# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001145549-25-058095
**Filing Date:** 2025-9
**Character Count:** 343300
**Document Hash:** 15b4c1f69fa6258f72b7258f9b9d293f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058095.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058095

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **CENTRAL INDEX KEY:** 0000828806

**ORGANIZATION NAME:**
- **EIN:** 586213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 251299696

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

## Series and Classes Contracts Data

### Invesco Premier Portfolio (Series ID: S000000173)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000397 | Investor Class            | IMRXX           |
| C000029748 | Institutional Class       | IPPXX           |
| C000173345 | Personal Investment Class | IPVXX           |
| C000173346 | Private Investment Class  | IPTXX           |
| C000173347 | Reserve Class             | IRVXX           |
| C000173348 | Resource Class            | IRCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000828806

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** Invesco Treasurer's Series Trust

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-19862

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 36 days

- **WAL:** 74 days

- **Total Value of Portfolio Securities:** $9768714520.56

- **Amortized Cost of Portfolio Securities:** $9768371534.68

- **Cash:** $261068.45

- **Total Other Assets:** $42103652.21

- **Total Liabilities:** $148212539.30

- **Net Assets of Series:** $9662523716.04

- **Number of Shares Outstanding (Series):** 9662062835.7400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $3065810422.15            | $5143204678.20             | 32.5400%                  | 54.6000%                   |
| 2025-08-04 | $3061391909.09            | $5172284480.66             | 32.3800%                  | 54.7100%                   |
| 2025-08-05 | $3271234911.29            | $5211929256.13             | 34.4700%                  | 54.9200%                   |
| 2025-08-06 | $3228356931.52            | $5275322199.95             | 33.9900%                  | 55.5400%                   |
| 2025-08-07 | $3142057601.51            | $5222265654.22             | 32.6800%                  | 54.3100%                   |
| 2025-08-08 | $3399492986.06            | $5121486799.72             | 35.6300%                  | 53.6700%                   |
| 2025-08-11 | $3476731025.62            | $5178925956.42             | 36.3900%                  | 54.2000%                   |
| 2025-08-12 | $3519835153.43            | $5220403103.97             | 36.7800%                  | 54.5500%                   |
| 2025-08-13 | $3271295837.61            | $5196393869.41             | 34.1800%                  | 54.2900%                   |
| 2025-08-14 | $3204459692.88            | $5107798345.84             | 33.4400%                  | 53.3000%                   |
| 2025-08-15 | $3450045829.23            | $4938408631.10             | 35.9400%                  | 51.4500%                   |
| 2025-08-18 | $3408342461.31            | $4942333016.64             | 35.5200%                  | 51.5100%                   |
| 2025-08-19 | $3340166095.04            | $4956257607.05             | 34.7400%                  | 51.5400%                   |
| 2025-08-20 | $3109474300.99            | $4877068881.91             | 32.0700%                  | 50.3000%                   |
| 2025-08-21 | $2917416853.27            | $4998153737.82             | 30.1700%                  | 51.6800%                   |
| 2025-08-22 | $3343542353.78            | $5000276651.59             | 34.6000%                  | 51.7400%                   |
| 2025-08-25 | $3264710652.58            | $5005618899.86             | 33.7600%                  | 51.7600%                   |
| 2025-08-26 | $2855408730.97            | $5061421546.89             | 29.5000%                  | 52.3000%                   |
| 2025-08-27 | $3025629418.97            | $5168445803.79             | 31.2000%                  | 53.3000%                   |
| 2025-08-28 | $2749512382.54            | $5135418925.94             | 28.0300%                  | 52.3600%                   |
| 2025-08-29 | $3697330240.76            | $5129343538.92             | 37.7000%                  | 52.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5300%             |
| 2025-08-04 | 4.5300%             |
| 2025-08-05 | 4.5300%             |
| 2025-08-06 | 4.5200%             |
| 2025-08-07 | 4.5200%             |
| 2025-08-08 | 4.5200%             |
| 2025-08-11 | 4.5300%             |
| 2025-08-12 | 4.5300%             |
| 2025-08-13 | 4.5400%             |
| 2025-08-14 | 4.5400%             |
| 2025-08-15 | 4.5400%             |
| 2025-08-18 | 4.5300%             |
| 2025-08-19 | 4.5300%             |
| 2025-08-20 | 4.5300%             |
| 2025-08-21 | 4.5300%             |
| 2025-08-22 | 4.5300%             |
| 2025-08-25 | 4.5300%             |
| 2025-08-26 | 4.5300%             |
| 2025-08-27 | 4.5300%             |
| 2025-08-28 | 4.5400%             |
| 2025-08-29 | 4.5400%             |

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

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $278637445.24

- **Number of Shares Outstanding:** 278626813.7990

- **Expense Reimbursement/Waiver:** 15789.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2087127.82               | $576732.36              |
| 2025-08-04 | $27171934.75              | $609446.13              |
| 2025-08-05 | $6595034.47               | $152695.75              |
| 2025-08-06 | $1763112.22               | $540514.52              |
| 2025-08-07 | $12739592.53              | $512660.48              |
| 2025-08-08 | $2763397.45               | $233097.42              |
| 2025-08-11 | $85060.91                 | $263180.56              |
| 2025-08-12 | $2087632.40               | $1068269.21             |
| 2025-08-13 | $1001509.33               | $665457.30              |
| 2025-08-14 | $917162.61                | $526475.84              |
| 2025-08-15 | $5547561.00               | $520719.06              |
| 2025-08-18 | $387368.02                | $531979.49              |
| 2025-08-19 | $293810.96                | $523464.89              |
| 2025-08-20 | $447786.03                | $353010.32              |
| 2025-08-21 | $5054101.93               | $179465.65              |
| 2025-08-22 | $210044.12                | $396916.91              |
| 2025-08-25 | $1168164.91               | $1961908.78             |
| 2025-08-26 | $2579952.53               | $331424.68              |
| 2025-08-27 | $588497.41                | $1522856.41             |
| 2025-08-28 | $1101225.93               | $626178.51              |
| 2025-08-29 | $265186.83                | $313606.81              |

**Total Gross Subscriptions (Month):** $74855264.16

**Total Gross Redemptions (Month):** $12410061.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3500%           |
| 2025-08-04 | 4.3500%           |
| 2025-08-05 | 4.3500%           |
| 2025-08-06 | 4.3400%           |
| 2025-08-07 | 4.3400%           |
| 2025-08-08 | 4.3400%           |
| 2025-08-11 | 4.3500%           |
| 2025-08-12 | 4.3500%           |
| 2025-08-13 | 4.3600%           |
| 2025-08-14 | 4.3600%           |
| 2025-08-15 | 4.3600%           |
| 2025-08-18 | 4.3500%           |
| 2025-08-19 | 4.3500%           |
| 2025-08-20 | 4.3500%           |
| 2025-08-21 | 4.3500%           |
| 2025-08-22 | 4.3500%           |
| 2025-08-25 | 4.3500%           |
| 2025-08-26 | 4.3500%           |
| 2025-08-27 | 4.3500%           |
| 2025-08-28 | 4.3600%           |
| 2025-08-29 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 72.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.8500%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9383114233.05

- **Number of Shares Outstanding:** 9382664022.5760

- **Expense Reimbursement/Waiver:** 552071.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $72539017.26              | $57904386.44            |
| 2025-08-04 | $53551396.04              | $32527431.80            |
| 2025-08-05 | $61910610.70              | $34056060.48            |
| 2025-08-06 | $43109716.51              | $34369693.82            |
| 2025-08-07 | $43005399.02              | $29874555.74            |
| 2025-08-08 | $41509235.23              | $30227772.61            |
| 2025-08-11 | $42656853.46              | $32308317.46            |
| 2025-08-12 | $44404382.05              | $29205205.92            |
| 2025-08-13 | $36212806.34              | $39696583.40            |
| 2025-08-14 | $49681616.28              | $37039716.80            |
| 2025-08-15 | $48661881.57              | $39078372.24            |
| 2025-08-18 | $39216806.66              | $33673819.00            |
| 2025-08-19 | $50125559.29              | $27814600.48            |
| 2025-08-20 | $47652900.83              | $34304274.38            |
| 2025-08-21 | $70999288.72              | $35896822.07            |
| 2025-08-22 | $32893422.20              | $41865542.67            |
| 2025-08-25 | $39286194.91              | $42613076.20            |
| 2025-08-26 | $58533806.39              | $50197052.37            |
| 2025-08-27 | $51050253.88              | $32500547.61            |
| 2025-08-28 | $41585622.51              | $30761377.75            |
| 2025-08-29 | $49096432.46              | $51273076.01            |

**Total Gross Subscriptions (Month):** $1017683202.31

**Total Gross Redemptions (Month):** $777188285.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3500%           |
| 2025-08-04 | 4.3500%           |
| 2025-08-05 | 4.3500%           |
| 2025-08-06 | 4.3400%           |
| 2025-08-07 | 4.3400%           |
| 2025-08-08 | 4.3400%           |
| 2025-08-11 | 4.3500%           |
| 2025-08-12 | 4.3500%           |
| 2025-08-13 | 4.3600%           |
| 2025-08-14 | 4.3600%           |
| 2025-08-15 | 4.3600%           |
| 2025-08-18 | 4.3500%           |
| 2025-08-19 | 4.3500%           |
| 2025-08-20 | 4.3500%           |
| 2025-08-21 | 4.3500%           |
| 2025-08-22 | 4.3500%           |
| 2025-08-25 | 4.3500%           |
| 2025-08-26 | 4.3500%           |
| 2025-08-27 | 4.3500%           |
| 2025-08-28 | 4.3600%           |
| 2025-08-29 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 53.1600%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11797.01

- **Number of Shares Outstanding:** 11795.8700

- **Expense Reimbursement/Waiver:** 403.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $42154.55                 | $0.00                   |
| 2025-08-04 | $852.00                   | $0.00                   |
| 2025-08-05 | $182463.49                | $0.00                   |
| 2025-08-06 | $1679.83                  | $0.00                   |
| 2025-08-07 | $8491.41                  | $0.00                   |
| 2025-08-08 | $0.00                     | $584817.94              |
| 2025-08-11 | $220943.59                | $0.00                   |
| 2025-08-12 | $201.54                   | $0.00                   |
| 2025-08-13 | $2631.25                  | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $78.00                    | $0.00                   |
| 2025-08-18 | $0.00                     | $12270030.81            |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $459495.66

**Total Gross Redemptions (Month):** $12854848.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8000%           |
| 2025-08-04 | 3.8000%           |
| 2025-08-05 | 3.8000%           |
| 2025-08-06 | 3.7900%           |
| 2025-08-07 | 3.7900%           |
| 2025-08-08 | 3.7900%           |
| 2025-08-11 | 3.8000%           |
| 2025-08-12 | 3.8000%           |
| 2025-08-13 | 3.8100%           |
| 2025-08-14 | 3.8100%           |
| 2025-08-15 | 3.8100%           |
| 2025-08-18 | 3.8000%           |
| 2025-08-19 | 3.8000%           |
| 2025-08-20 | 3.8000%           |
| 2025-08-21 | 3.8000%           |
| 2025-08-22 | 3.8000%           |
| 2025-08-25 | 3.8100%           |
| 2025-08-26 | 3.8100%           |
| 2025-08-27 | 3.8100%           |
| 2025-08-28 | 3.8200%           |
| 2025-08-29 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27598.72

- **Number of Shares Outstanding:** 27597.3700

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $94.58                    | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $94.58

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

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

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0700%         | 55.0700%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11558.60

- **Number of Shares Outstanding:** 11558.0300

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $34.19                    | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $34.19

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.4900%           |
| 2025-08-04 | 3.4900%           |
| 2025-08-05 | 3.4900%           |
| 2025-08-06 | 3.4900%           |
| 2025-08-07 | 3.4900%           |
| 2025-08-08 | 3.4900%           |
| 2025-08-11 | 3.4900%           |
| 2025-08-12 | 3.5000%           |
| 2025-08-13 | 3.5000%           |
| 2025-08-14 | 3.5000%           |
| 2025-08-15 | 3.5000%           |
| 2025-08-18 | 3.5000%           |
| 2025-08-19 | 3.4900%           |
| 2025-08-20 | 3.4900%           |
| 2025-08-21 | 3.4900%           |
| 2025-08-22 | 3.4900%           |
| 2025-08-25 | 3.4900%           |
| 2025-08-26 | 3.4900%           |
| 2025-08-27 | 3.5000%           |
| 2025-08-28 | 3.5000%           |
| 2025-08-29 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $721083.42

- **Number of Shares Outstanding:** 721048.0900

- **Expense Reimbursement/Waiver:** 43.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2556.82                  | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2556.82

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1900%           |
| 2025-08-04 | 4.1900%           |
| 2025-08-05 | 4.1900%           |
| 2025-08-06 | 4.1800%           |
| 2025-08-07 | 4.1800%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.2000%           |
| 2025-08-14 | 4.2000%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1900%           |
| 2025-08-25 | 4.1900%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.2000%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.3200%         | 78.5700%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand Int'l Ltd.

- **C.1 - Title:** ANZ New Zealand Int'l Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3C28, C.4 - ISIN: US0018A3C280, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $48940390.00
- **C.18.a - Value (excl. sponsor support):** $48940390.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100041270.00
- **C.18.a - Value (excl. sponsor support):** $100041270.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100024240.00
- **C.18.a - Value (excl. sponsor support):** $100024240.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.410000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLX6, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79999700.00
- **C.18.a - Value (excl. sponsor support):** $79999700.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMA5, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79999700.00
- **C.18.a - Value (excl. sponsor support):** $79999700.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMD9, C.4 - ISIN: US03482WMD91, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $50002450.00
- **C.18.a - Value (excl. sponsor support):** $50002450.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LW20, C.4 - ISIN: US03843LW209, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $199902000.00
- **C.18.a - Value (excl. sponsor support):** $199902000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 9: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LW38, C.4 - ISIN: US03843LW381, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99939000.00
- **C.18.a - Value (excl. sponsor support):** $99939000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 10: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAM4, C.4 - ISIN: US04821UAM45, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $39325600.00
- **C.18.a - Value (excl. sponsor support):** $39325600.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63685050.00
- **C.18.a - Value (excl. sponsor support):** $63685050.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75031905.00
- **C.18.a - Value (excl. sponsor support):** $75031905.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25024662.50
- **C.18.a - Value (excl. sponsor support):** $25024662.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48573500.00
- **C.18.a - Value (excl. sponsor support):** $48573500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9698600.00
- **C.18.a - Value (excl. sponsor support):** $9698600.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80051188.00
- **C.18.a - Value (excl. sponsor support):** $80051188.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America NA 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RD25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The) 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $60104639.72
- **C.18.a - Value (excl. sponsor support):** $60104639.72
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EBL3, C.4 - ISIN: US06741EBL39, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $29389500.00
- **C.18.a - Value (excl. sponsor support):** $29389500.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYH4, C.4 - ISIN: US06741FYH45, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74287995.00
- **C.18.a - Value (excl. sponsor support):** $74287995.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPF4, C.4 - ISIN: US06741HPF46, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50001000.00
- **C.18.a - Value (excl. sponsor support):** $50001000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HQS5, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100017700.00
- **C.18.a - Value (excl. sponsor support):** $100017700.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDA6, C.4 - ISIN: US06745GDA67, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50014660.00
- **C.18.a - Value (excl. sponsor support):** $50014660.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BNG Bank N.V.

- **C.1 - Title:** BNG Bank N.V.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RW45, C.4 - ISIN: US09657RW451, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $199858000.00
- **C.18.a - Value (excl. sponsor support):** $199858000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49233000.00
- **C.18.a - Value (excl. sponsor support):** $49233000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $63815050.00
- **C.18.a - Value (excl. sponsor support):** $63815050.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CAH2, C.4 - ISIN: US12710CAH25, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $30000528.00
- **C.18.a - Value (excl. sponsor support):** $30000528.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 28: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJJ2, C.4 - ISIN: US13606DJJ28, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $41024272.00
- **C.18.a - Value (excl. sponsor support):** $41024272.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMZ2, C.4 - ISIN: US13606DMZ23, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80011773.60
- **C.18.a - Value (excl. sponsor support):** $80011773.60
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75014895.00
- **C.18.a - Value (excl. sponsor support):** $75014895.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBW6, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $54996535.00
- **C.18.a - Value (excl. sponsor support):** $54996535.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYE1, C.4 - ISIN: US17327AYE18, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24771000.00
- **C.18.a - Value (excl. sponsor support):** $24771000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24263685.00
- **C.18.a - Value (excl. sponsor support):** $24263685.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A. 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHB6, C.4 - ISIN: US17330QHB68, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $75027075.00
- **C.18.a - Value (excl. sponsor support):** $75027075.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2G6, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25008115.00
- **C.18.a - Value (excl. sponsor support):** $25008115.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 36: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKS7, C.4 - ISIN: US19423RKS75, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25005200.00
- **C.18.a - Value (excl. sponsor support):** $25005200.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 37: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RML0, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50011150.00
- **C.18.a - Value (excl. sponsor support):** $50011150.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 38: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMQ9, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50012575.50
- **C.18.a - Value (excl. sponsor support):** $50012575.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 39: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $14684250.00
- **C.18.a - Value (excl. sponsor support):** $14684250.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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
- **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 40: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDG8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35000140.00
- **C.18.a - Value (excl. sponsor support):** $35000140.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 41: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0YR7, C.4 - ISIN: US2063C0YR73, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61109049.60
- **C.18.a - Value (excl. sponsor support):** $61109049.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50050980.00
- **C.18.a - Value (excl. sponsor support):** $50050980.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YC0, C.4 - ISIN: US2332K0YC07, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9912600.00
- **C.18.a - Value (excl. sponsor support):** $9912600.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48690500.00
- **C.18.a - Value (excl. sponsor support):** $48690500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38634000.00
- **C.18.a - Value (excl. sponsor support):** $38634000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49673000.00
- **C.18.a - Value (excl. sponsor support):** $49673000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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
- **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 47: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC (CEP-HSBC Bank PLC)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261MW26, C.4 - ISIN: US29261MW269, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $49975500.00
- **C.18.a - Value (excl. sponsor support):** $49975500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 48: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQB5, C.4 - ISIN: US39014GQB58, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $49999878.00
- **C.18.a - Value (excl. sponsor support):** $49999878.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 49: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQG4, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $94999665.60
- **C.18.a - Value (excl. sponsor support):** $94999665.60
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 50: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVA4, C.4 - ISIN: US40433FVA47, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $25001720.50
- **C.18.a - Value (excl. sponsor support):** $25001720.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVC0, C.4 - ISIN: US40433FVC03, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $50009920.00
- **C.18.a - Value (excl. sponsor support):** $50009920.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFP8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51008884.20
- **C.18.a - Value (excl. sponsor support):** $51008884.20
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG36, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25012407.50
- **C.18.a - Value (excl. sponsor support):** $25012407.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25003707.50
- **C.18.a - Value (excl. sponsor support):** $25003707.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49766000.00
- **C.18.a - Value (excl. sponsor support):** $49766000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **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:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $38899600.00
- **C.18.a - Value (excl. sponsor support):** $38899600.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **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):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 58: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **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):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 59: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDL1, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $100012260.00
- **C.18.a - Value (excl. sponsor support):** $100012260.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.435000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **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 61: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR37, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AW27, C.4 - ISIN: US52953AW274, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $134067616.60
- **C.18.a - Value (excl. sponsor support):** $134067616.60
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 63: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding DAC (Multi-CEP's) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAP1, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $50008468.00
- **C.18.a - Value (excl. sponsor support):** $50008468.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 64: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48654500.00
- **C.18.a - Value (excl. sponsor support):** $48654500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $50469602.80
- **C.18.a - Value (excl. sponsor support):** $50469602.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBB2, C.4 - ISIN: US53943SBB25, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48649168.00
- **C.18.a - Value (excl. sponsor support):** $48649168.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC (CEP-BNP Paribas SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EW48, C.4 - ISIN: US55458EW489, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $74945250.00
- **C.18.a - Value (excl. sponsor support):** $74945250.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 68: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5D7, C.4 - ISIN: US60683D5D70, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $99995400.00
- **C.18.a - Value (excl. sponsor support):** $99995400.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAC8, C.4 - ISIN: US60683FAC86, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000430.00
- **C.18.a - Value (excl. sponsor support):** $100000430.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3R0, C.3 - LEI: 51KMXRLB0RIEGI0WJN58
- **C.18 - Value (incl. sponsor support):** $200000380.00
- **C.18.a - Value (excl. sponsor support):** $200000380.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 71: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp. (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4ZF0, C.4 - ISIN: US6117P4ZF09, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $29619300.00
- **C.18.a - Value (excl. sponsor support):** $29619300.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FW44, C.4 - ISIN: US62455FW442, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49963500.00
- **C.18.a - Value (excl. sponsor support):** $49963500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 73: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FY75, C.4 - ISIN: US62455FY752, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99161000.00
- **C.18.a - Value (excl. sponsor support):** $99161000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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
- **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 74: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75009712.50
- **C.18.a - Value (excl. sponsor support):** $75009712.50
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35007503.65
- **C.18.a - Value (excl. sponsor support):** $35007503.65
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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 76: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50054550.00
- **C.18.a - Value (excl. sponsor support):** $50054550.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKW5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49438350.00
- **C.18.a - Value (excl. sponsor support):** $49438350.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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
- **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 78: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $38413840.00
- **C.18.a - Value (excl. sponsor support):** $38413840.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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 79: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $48165000.00
- **C.18.a - Value (excl. sponsor support):** $48165000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50015145.00
- **C.18.a - Value (excl. sponsor support):** $50015145.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXV8, C.4 - ISIN: US83050TXV87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49634500.00
- **C.18.a - Value (excl. sponsor support):** $49634500.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSA9, C.4 - ISIN: US85325VSA97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $90000075.60
- **C.18.a - Value (excl. sponsor support):** $90000075.60
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSL5, C.4 - ISIN: US86565GSL58, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50002300.00
- **C.18.a - Value (excl. sponsor support):** $50002300.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25028647.50
- **C.18.a - Value (excl. sponsor support):** $25028647.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $48018500.00
- **C.18.a - Value (excl. sponsor support):** $48018500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100132854.00
- **C.18.a - Value (excl. sponsor support):** $100132854.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GZ41, C.4 - ISIN: US89233GZ419, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49431500.00
- **C.18.a - Value (excl. sponsor support):** $49431500.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXC5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000500.00
- **C.18.a - Value (excl. sponsor support):** $50000500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.823000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50007641.50
- **C.18.a - Value (excl. sponsor support):** $50007641.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.724000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXQ4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $100028393.00
- **C.18.a - Value (excl. sponsor support):** $100028393.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 5.044000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25011577.25
- **C.18.a - Value (excl. sponsor support):** $25011577.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.733000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35005898.90
- **C.18.a - Value (excl. sponsor support):** $35005898.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WX83, C.4 - ISIN: US90351WX830, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24880250.00
- **C.18.a - Value (excl. sponsor support):** $24880250.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **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 95: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC (CEP-Natixis SA) 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513J3R4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100003300.00
- **C.18.a - Value (excl. sponsor support):** $100003300.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 96: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45V9, C.4 - ISIN: US9612C45V90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50000670.00
- **C.18.a - Value (excl. sponsor support):** $50000670.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.480000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3800000.00
- **C.18.a - Value (excl. sponsor support):** $3800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **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 98: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK LTD & GLOBAL         SR 144A NT 32    | 2032-01-15      | 8.7500%  | 0.0000% | $1306000.00        | $1161144.28        | Corporate Debt Securities |
| AKUMIN INC                     SR SEC GLBL 27   | 2027-08-01      | 9.0000%  | 0.0000% | $22048000.00       | $21305251.88       | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 29   | 2029-01-15      | 5.1250%  | 0.0000% | $3579000.00        | $3152552.21        | Corporate Debt Securities |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26   | 2026-09-01      | 8.5000%  | 0.0000% | $1492479.00        | $1741764.45        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 | 2031-02-15      | 10.0000% | 0.0000% | $5431000.00        | $5429799.15        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1744.61           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3601.68           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3458.52           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| M & T BK CORP                  PERP JR SB -F NT | 2099-12-31      | 5.1250%  | 0.0000% | $2082000.00        | $2096675.21        | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 6%26       | 2026-06-01      | 6.0000%  | 0.0000% | $12382000.00       | $12612511.57       | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         1LIEN GLBL 29    | 2029-09-30      | 9.0000%  | 0.0000% | $5966000.00        | $4372720.04        | Corporate Debt Securities |
| SCC PWR PLC                    JR GLBL PIK 28   | 2028-12-31      | 8.0000%  | 0.0000% | $1699496.00        | $1076536.30        | Corporate Debt Securities |
| SGUS LLC                       SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $289000.00         | $258974.18         | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GLBL 27   | 2027-10-01      | 9.7500%  | 0.0000% | $773188.00         | $795481.59         | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      GLBL 144A NT 27  | 2027-10-15      | 6.5000%  | 0.0000% | $3013000.00        | $1504072.86        | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26   | 2026-12-06      | 5.6250%  | 0.0000% | $7352000.00        | $5798890.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 31    | 2031-01-15      | 4.9500%  | 0.0000% | $3593000.00        | $3594832.43        | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL 144A 27  | 2027-05-15      | 5.2500%  | 0.0000% | $2136000.00        | $2166067.76        | Corporate Debt Securities |
| X AI LLC / X AI CO ISSUER CORP SR SEC NT12.5%30 | 2030-06-30      | 12.5000% | 0.0000% | $123626000.00      | $125419332.49      | Corporate Debt Securities |

### Security 99: Societe Generale

- **C.1 - Title:** Societe Generale 4.510000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AGCREDIT ACA          PERP JR GLBL        | 2099-12-31      | 5.2500%  | 0.0000% | $8546000.00        | $8424575.58        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GLBL 29      | 2029-03-31      | 10.0000% | 0.0000% | $2437000.00        | $2453980.47        | Corporate Debt Securities                         |
| BX TR 2022-AHP                 E      20390118 FLT | 2039-01-18      | 7.4031%  | 0.0000% | $930000.00         | $929384.32         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORP              FR 5.468%012335     | 2035-01-23      | 5.4680%  | 0.0000% | $131000.00         | $136558.07         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 4.979%012429     | 2029-01-24      | 4.9790%  | 0.0000% | $2000.00           | $2045.36           | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              FR 4.4%061527       | 2027-06-15      | 4.4000%  | 0.0000% | $785000.00         | $795828.64         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28      | 2028-09-30      | 11.0000% | 0.0000% | $8000.00           | $8755.34           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 29     | 2029-06-15      | 5.0000%  | 0.0000% | $2000.00           | $1897.92           | Corporate Debt Securities                         |
| CENTRAL PARENT LLC / CDK GLOBA 144A NT 8%29        | 2029-06-15      | 8.0000%  | 0.0000% | $1440000.00        | $1269784.00        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29     | 2029-06-01      | 7.5000%  | 0.0000% | $2000.00           | $1911.59           | Corporate Debt Securities                         |
| COINBASE GLOBAL INC            SR GLBL 144A 31     | 2031-10-01      | 3.6250%  | 0.0000% | $715000.00         | $651853.19         | Corporate Debt Securities                         |
| COMMSCOPE LLC                  SR SEC GLBL 29      | 2029-09-01      | 4.7500%  | 0.0000% | $638000.00         | $646642.42         | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSUER CORP   SR GLBL 144A 32     | 2032-07-15      | 6.8750%  | 0.0000% | $336000.00         | $351638.37         | Corporate Debt Securities                         |
| COX COMMUNICATIONS INC NEW     SR DEB 6.8%28       | 2028-08-01      | 6.8000%  | 0.0000% | $2655000.00        | $2817084.80        | Corporate Debt Securities                         |
| DEUTSCHE MTG RE-REMIC 2007-RS8 3-A-1  20360928 FLT | 2036-09-28      | 4.1894%  | 0.0000% | $15507727.00       | $1439006.94        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S A                  SR GLBL NT 36       | 2036-01-19      | 8.3750%  | 0.0000% | $567000.00         | $580985.37         | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 32       | 2032-02-01      | 7.7500%  | 0.0000% | $215000.00         | $220196.07         | Corporate Debt Securities                         |
| EDISON INTL                    PERP SR GLBL -B     | 2099-12-31      | 5.0000%  | 0.0000% | $1000.00           | $918.21            | Corporate Debt Securities                         |
| EMBECTA CORP                   SR SEC 144A NT30    | 2030-02-15      | 5.0000%  | 0.0000% | $3000.00           | $2825.83           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            JR SB GLBL 56       | 2056-02-15      | 6.5000%  | 0.0000% | $9000.00           | $8931.89           | Corporate Debt Securities                         |
| FLAGSTAR FINANCIAL INC         LW TIER II 30       | 2030-11-01      | 4.1250%  | 0.0000% | $2000.00           | $1870.20           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 27       | 2027-01-09      | 4.2710%  | 0.0000% | $200000.00         | $199152.39         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT2.9%29    | 2029-02-10      | 2.9000%  | 0.0000% | $282000.00         | $260274.88         | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CLO 2025-31 A-1    20330720 FLT | 2033-07-20      | 5.8167%  | 0.0000% | $15836253.00       | $16143436.04       | Asset-Backed Securities                           |
| GPD COS INCORPORATED           SR SEC PIK 29       | 2029-12-31      | 12.5000% | 0.0000% | $17000.00          | $14664.15          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.4755%  | 0.0000% | $21000.00          | $18120.44          | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP          SR GLBL NT 25       | 2025-09-15      | 5.7500%  | 0.0000% | $7000.00           | $7176.36           | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR GLBL NT 28       | 2028-01-15      | 3.9500%  | 0.0000% | $668000.00         | $623683.40         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC               SR 144A NT6.5%29    | 2029-08-01      | 6.5000%  | 0.0000% | $3000.00           | $2953.46           | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 2023-NQM1   M-1    20680225 FLT | 2068-02-25      | 8.0951%  | 0.0000% | $1527603.00        | $1545902.39        | Private Label Collateralized Mortgage Obligations |
| IRON MTN INC DEL               SR GLBL 144A 28     | 2028-03-15      | 5.2500%  | 0.0000% | $6000000.00        | $6128380.00        | Corporate Debt Securities                         |
| ZIFF DAVIS INC                 SR GLBL 144A 30     | 2030-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1921.81           | Corporate Debt Securities                         |
| KOHLS CORP                     SR GLBL NT 45       | 2045-07-17      | 5.5500%  | 0.0000% | $4000.00           | $2502.62           | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS 1 INC     SR GLBL 144A 29     | 2029-04-15      | 6.0000%  | 0.0000% | $8000.00           | $7473.22           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL NT2.8%50    | 2050-06-15      | 2.8000%  | 0.0000% | $2000.00           | $1269.07           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL NT 5%35     | 2035-08-15      | 5.0000%  | 0.0000% | $6000.00           | $6074.85           | Corporate Debt Securities                         |
| MATTHEWS INTL CORP             SR SEC GLBL 27      | 2027-10-01      | 8.6250%  | 0.0000% | $14000.00          | $14964.72          | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2            B-3A   20511025 FLT | 2051-10-25      | 3.0579%  | 0.0000% | $100000.00         | $75827.11          | Private Label Collateralized Mortgage Obligations |
| ONESKY FLIGHT LLC              SR 144A NT 29       | 2029-12-15      | 8.8750%  | 0.0000% | $2000.00           | $2138.03           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $20000.00          | $19198.19          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 6.75%092147      | 2047-09-21      | 6.7500%  | 0.0000% | $11001000.00       | $8880722.27        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.84%30     | 2030-01-23      | 6.8400%  | 0.0000% | $1400000.00        | $1401750.00        | Corporate Debt Securities                         |
| POST HLDGS INC                 SR GLBL 144A 29     | 2029-12-15      | 5.5000%  | 0.0000% | $20000.00          | $20178.51          | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIATES LP    SR 144A NT 29       | 2029-09-15      | 9.7500%  | 0.0000% | $3851000.00        | $4218873.19        | Corporate Debt Securities                         |
| TRANSCANADA TRUST              JR SB COCO 76       | 2076-08-15      | 5.8750%  | 0.0000% | $343000.00         | $343272.59         | Corporate Debt Securities                         |
| TRANSNET SOC LTD               FR 8.25%020628      | 2028-02-06      | 8.2500%  | 0.0000% | $1550000.00        | $1634476.29        | Corporate Debt Securities                         |
| TRANSOCEAN INC                 SR GLBL 144A 31     | 2031-05-15      | 8.5000%  | 0.0000% | $51000.00          | $48986.80          | Corporate Debt Securities                         |
| U.S. Treasury                                      | 2026-01-22      | 0.0000%  | 0.0000% | $971300.00         | $956330.32         | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2045-05-15      | 5.0000%  | 0.0000% | $4500.00           | $4634.88           | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2033-02-15      | 0.0000%  | 0.0000% | $3948922.02        | $2907287.22        | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2027-02-15      | 0.0000%  | 0.0000% | $20.48             | $19.43             | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2028-05-15      | 0.0000%  | 0.0000% | $61.93             | $56.12             | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2038-08-15      | 0.0000%  | 0.0000% | $15.99             | $8.68              | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2039-02-15      | 0.0000%  | 0.0000% | $140.79            | $74.05             | U.S. Treasuries (including strips)                |
| QWEST CORP                     SR GLBL DEB 25      | 2025-09-15      | 7.2500%  | 0.0000% | $25000.00          | $25838.19          | Corporate Debt Securities                         |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 144A 29     | 2029-02-15      | 6.5000%  | 0.0000% | $2849000.00        | $2727882.68        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR GLBL NT 31       | 2031-01-15      | 4.9500%  | 0.0000% | $1330000.00        | $1330678.30        | Corporate Debt Securities                         |
| VIATRIS INC                    SR GLBL NT2.3%27    | 2027-06-22      | 2.3000%  | 0.0000% | $43000.00          | $41406.44          | Corporate Debt Securities                         |
| XEROX CORP                     2LIEN GLBL 31       | 2031-04-15      | 13.5000% | 0.0000% | $2000.00           | $2110.88           | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN B V      SR SEC GLBL 42      | 2042-07-31      | 8.9470%  | 0.0000% | $10300000.00       | $11097229.90       | Corporate Debt Securities                         |
| ZEBRA TECHNOLOGIES CORPORATION SR GLBL 144A 32     | 2032-06-01      | 6.5000%  | 0.0000% | $2000.00           | $2088.12           | Corporate Debt Securities                         |
| BNP PARIBAS                    ALT TIER I PERP     | 2099-12-31      | 7.7500%  | 0.0000% | $200000.00         | $210583.72         | Corporate Debt Securities                         |
| AIMCO CLO 2025-23 LTD          A      20380420 FLT | 2038-04-20      | 5.3938%  | 0.0000% | $250000.00         | $249670.25         | Asset-Backed Securities                           |
| MADISON PARK FDG LTD 2025-71   A-1    20380423 FLT | 2038-04-23      | 5.4095%  | 0.0000% | $1669370.00        | $1670431.72        | Asset-Backed Securities                           |
| CENTRAIS ELETRICAS BRASILEIRAS SR GLBL REGS 30     | 2030-02-04      | 4.6250%  | 0.0000% | $2000000.00        | $1930123.61        | Corporate Debt Securities                         |
| ULTRATECH CEMENT LTD           GLBL REGS NT 31     | 2031-02-16      | 2.8000%  | 0.0000% | $1185000.00        | $1083423.12        | Corporate Debt Securities                         |

### Security 100: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8HTHR0, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV8HTHR0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2099-12-31      | 0.0000%  | 0.0000% | $7063.00           | $1499969.31        | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6476.00           | $1499841.60        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW     | 2099-12-31      | 0.0000%  | 0.0000% | $3000.00           | $1499580.00        | Equities   |
| BROADCOM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4859.00           | $1499730.35        | Equities   |
| CELANESE CORP DEL              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $32003.00          | $1499980.61        | Equities   |
| COINBASE GLOBAL INC            COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $4862.00           | $1499781.14        | Equities   |
| COSTCO WHSL CORP NEW           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1587.00           | $1499651.52        | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1997.00           | $1499966.67        | Equities   |
| HONEYWELL INTL INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6776.00           | $1499867.60        | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4982.00           | $1499930.74        | Equities   |
| JOHNSON & JOHNSON              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8549.00           | $1499922.05        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5414.00           | $1499894.56        | Equities   |
| ELI LILLY & CO                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2049.00           | $1499786.04        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2540.00           | $1499819.20        | Equities   |
| NETFLIX INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1218.00           | $1499906.10        | Equities   |
| NEXTERA ENERGY INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $20807.00          | $1499976.63        | Equities   |
| PEPSICO INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10205.00          | $1499930.90        | Equities   |
| PROCTER AND GAMBLE CO          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $18.00             | $2801.70           | Equities   |
| SNOWFLAKE INC                  COM SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $6224.00           | $1499984.00        | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4335.00           | $1499823.30        | Equities   |
| WALMART INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $15607.00          | $1499988.77        | Equities   |
| ARES ACQUISITION CORP II       SHS CLASS A  | 2099-12-31      | 0.0000%  | 0.0000% | $131926.00         | $1499998.62        | Equities   |

### Security 101: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.660000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEEN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8PEEN6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIM AVIATION FIN LTD 2015      A-1    20400215 FLT     | 2040-02-15      | 6.2130%  | 0.0000% | $9565000.00        | $1825849.04        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2006-R1    M-3    20360325 FLT     | 2036-03-25      | 5.0970%  | 0.0000% | $2872500.00        | $2696545.98        | Asset-Backed Securities   |
| AVATION CAP S A                FR 8.25%103126          | 2026-10-31      | 8.2500%  | 0.0000% | $233000.00         | $236714.80         | Corporate Debt Securities |
| BNC MTG LN TR 2007-2           A4     20370525 FLT     | 2037-05-25      | 4.7270%  | 0.0000% | $16250000.00       | $13743262.42       | Asset-Backed Securities   |
| BAYVIEW FINANCIAL TR 2006-D    M-1    20361228 FLT     | 2036-12-28      | 2.1584%  | 0.0000% | $6500000.00        | $4715088.65        | Asset-Backed Securities   |
| BEAR STEARNS ASSET BK 2004-HE1 M-1    20340225 FLT     | 2034-02-25      | 5.4120%  | 0.0000% | $1264000.00        | $136684.91         | Asset-Backed Securities   |
| CARRINGTON MTG LN 2006-OPT1    M-2    20360225 FLT     | 2036-02-25      | 4.9770%  | 0.0000% | $5213000.00        | $4490567.77        | Asset-Backed Securities   |
| CENTEX HEQ LN TR 2005-B        M-5    20350325 FLT     | 2035-03-25      | 5.4570%  | 0.0000% | $4000000.00        | $2447662.25        | Asset-Backed Securities   |
| ECAF I LTD 2015-1              A-1    20400615 3.47300 | 2040-06-15      | 3.4730%  | 0.0000% | $2850000.00        | $127685.34         | Asset-Backed Securities   |
| ECAF I LTD 2015-1              A-2    20400615 4.94700 | 2040-06-15      | 4.9470%  | 0.0000% | $5000000.00        | $1359061.93        | Asset-Backed Securities   |
| FIRST NLC TRUST 2005-4         M-1    20360225 FLT     | 2036-02-25      | 5.1720%  | 0.0000% | $9240000.00        | $8286160.99        | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL         | 2099-12-31      | 6.8500%  | 0.0000% | $1000.00           | $1033.14           | Corporate Debt Securities |
| HINNT LLC 2024-A               E      20430316 8.00000 | 2043-03-16      | 8.0000%  | 0.0000% | $2150000.00        | $1128446.73        | Asset-Backed Securities   |
| HUNTINGT BK AT CR LK NT 2024-1 D      20320520 FLT     | 2032-05-20      | 9.5950%  | 0.0000% | $2733000.00        | $1498958.79        | Asset-Backed Securities   |
| HUNTINGTON AUTO TRUST 2024-2   D      20321020 FLT     | 2032-10-20      | 8.3450%  | 0.0000% | $1800000.00        | $1209396.19        | Asset-Backed Securities   |
| LONG BEACH MTG LN TR 2005-WL1  I/IIM5 20350625 FLT     | 2035-06-25      | 5.5620%  | 0.0000% | $9241905.00        | $6991452.28        | Asset-Backed Securities   |
| LONG BEACH MTG LN TR 2006-WL3  II-A4  20360125 FLT     | 2036-01-25      | 5.0370%  | 0.0000% | $120927.00         | $48514.37          | Asset-Backed Securities   |
| NATIONAL COLL ST LN TR 2005-1  B      20350325 FLT     | 2035-03-25      | 4.8170%  | 0.0000% | $2187542.00        | $807084.41         | Asset-Backed Securities   |
| NATIONAL COLL ST LN TR 2005-3  B      20370725 FLT     | 2037-07-25      | 4.9370%  | 0.0000% | $37822572.00       | $25833443.98       | Asset-Backed Securities   |
| NATIONAL COLL ST LN TR 2006-3  B      20320126 FLT     | 2032-01-26      | 4.7970%  | 0.0000% | $24393000.00       | $23445844.28       | Asset-Backed Securities   |
| RENAISSANCE HEQ 2002-4         M-1    20330325 FLT     | 2033-03-25      | 6.6870%  | 0.0000% | $8950000.00        | $251377.23         | Asset-Backed Securities   |
| SG MTG SECS TR 2006-OPT2       A-3D   20361025 FLT     | 2036-10-25      | 4.8570%  | 0.0000% | $5020000.00        | $3826679.08        | Asset-Backed Securities   |
| SAXON ASSET SEC CO 2004-2      MV-1   20350825 FLT     | 2035-08-25      | 1.8601%  | 0.0000% | $2640000.00        | $534619.66         | Asset-Backed Securities   |
| SAXON ASSET SEC TR 2006-3      A-4    20361125 FLT     | 2036-11-25      | 4.9170%  | 0.0000% | $4944000.00        | $4339053.83        | Asset-Backed Securities   |
| WINDSTREAM SERVICES LLC/UNIT   SR SEC GLBL 28          | 2028-02-15      | 10.5000% | 0.0000% | $18000.00          | $19812.12          | Corporate Debt Securities |

### Security 102: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.440000%
- **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: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $7787.00           | $6732.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $28132.59          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7200%  | 0.0000% | $8561.00           | $8627.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1001.00           | $103.75            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-05-01      | 3.0000%  | 0.0000% | $42476.00          | $10566.52          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | 0.0000% | $117833.00         | $113726.53         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $41717.00          | $14959.17          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $122475.00         | $23227.95          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $23997.00          | $18538.04          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8687059.00        | $16745.56          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $145000.00         | $124808.69         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.0000%  | 0.0000% | $6000.00           | $5754.13           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5520.53           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-06-20      | 4.5000%  | 0.0000% | $246205.00         | $208246.39         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $3149836.00        | $3226990.07        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.8950%  | 0.0000% | $21239389.00       | $21282189.89       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-07-20      | 5.4450%  | 0.0000% | $14080.00          | $14107.44          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | 0.0000% | $12857.00          | $7846.94           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.9450%  | 0.0000% | $26614.00          | $23456.53          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.6950%  | 0.0000% | $21001298.00       | $20759718.58       | Agency Collateralized Mortgage Obligation |

### Security 103: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.610000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TN8Y5, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8TN8Y5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO LTD 2020-6RR           A-1RR  20380420 FLT     | 2038-04-20      | 5.6055%  | 0.0000% | $250000.00         | $252493.15         | Asset-Backed Securities                           |
| AMAZON COM INC                 SR GLBL NT2.5%50        | 2050-06-03      | 2.5000%  | 0.0000% | $1526000.00        | $928620.17         | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT 41           | 2041-05-12      | 2.8750%  | 0.0000% | $2000.00           | $1528.27           | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT5.7%55        | 2055-09-01      | 5.7000%  | 0.0000% | $1000.00           | $997.07            | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC            SR GLBL NT3.7%49        | 2049-09-15      | 3.7000%  | 0.0000% | $1000.00           | $735.24            | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL HLDGS    SR GLBL NT 5%32         | 2032-09-12      | 5.0000%  | 0.0000% | $65000.00          | $68047.49          | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 31           | 2031-02-08      | 1.6500%  | 0.0000% | $5000.00           | $4424.91           | Corporate Debt Securities                         |
| TRUIST FINL CORP               FR 3.875%031929         | 2029-03-19      | 3.8750%  | 0.0000% | $109000.00         | $109292.36         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5              A      20421020 FLT     | 2042-10-20      | 5.9987%  | 0.0000% | $14568642.00       | $14484902.48       | Private Label Collateralized Mortgage Obligations |
| BANCO DE CREDITO E INVERSIONES FR 2.875%101431         | 2031-10-14      | 2.8750%  | 0.0000% | $12885000.00       | $11789919.96       | Corporate Debt Securities                         |
| BANK AMERICA CORP              FXD/FLT SR NT 48        | 2048-01-20      | 4.4430%  | 0.0000% | $3926000.00        | $3382929.18        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 3.3%082329           | 2029-08-23      | 3.3000%  | 0.0000% | $1034000.00        | $1002028.72        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT2.5%51        | 2051-01-15      | 2.5000%  | 0.0000% | $64000.00          | $38355.56          | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC           GLBL NT 6.25%34         | 2034-04-18      | 6.2500%  | 0.0000% | $2997000.00        | $3200475.49        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 26           | 2026-02-01      | 3.6500%  | 0.0000% | $44000.00          | $43915.47          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC           GLBL NT 3%50            | 2050-02-24      | 3.0000%  | 0.0000% | $1000.00           | $645.31            | Corporate Debt Securities                         |
| BRIDGE LENG AUTO SEC TR 2024-2 D      20300215 6.30000 | 2030-02-15      | 6.3000%  | 0.0000% | $293000.00         | $303109.09         | Asset-Backed Securities                           |
| BRIGHTHOUSE FINL INC           SR GLBL NT 51           | 2051-12-22      | 3.8500%  | 0.0000% | $200000.00         | $126111.06         | Corporate Debt Securities                         |
| CSX CORP                       SR GLBL NT4.5%52        | 2052-11-15      | 4.5000%  | 0.0000% | $6000.00           | $5137.92           | Corporate Debt Securities                         |
| CVS HEALTH CORP                SR GLBL NT6.2%55        | 2055-09-15      | 6.2000%  | 0.0000% | $2004000.00        | $2002579.39        | Corporate Debt Securities                         |
| CERBERUS LN FDG XLI LLC 2023-4 B      20350716 FLT     | 2035-07-16      | 7.9176%  | 0.0000% | $1199450.00        | $1211716.70        | Asset-Backed Securities                           |
| CHUBB INA HLDGS INC            SR GLBL NT4.9%35        | 2035-08-15      | 4.9000%  | 0.0000% | $10744000.00       | $10771295.73       | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTRALIA N Y  SR NT 4.577%26          | 2026-11-27      | 4.5770%  | 0.0000% | $6675000.00        | $6801469.74        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC             SR GLBL NT5.4%48        | 2048-11-01      | 5.4000%  | 0.0000% | $404000.00         | $365119.04         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR CO        1M GLBL -A BD 53        | 2053-01-15      | 5.2500%  | 0.0000% | $98000.00          | $92783.13          | Corporate Debt Securities                         |
| CREDIT AGRICOLE S A            ALT TIER I PERP         | 2099-12-31      | 8.1250%  | 0.0000% | $2740000.00        | $2800843.98        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S A            FR 6.7%                 | 2099-12-31      | 6.7000%  | 0.0000% | $308000.00         | $310514.31         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 2%061731             | 2031-06-17      | 2.0000%  | 0.0000% | $1000.00           | $890.12            | Corporate Debt Securities                         |
| DISNEY WALT CO                 FR 4.375%081641         | 2041-08-16      | 4.3750%  | 0.0000% | $2000.00           | $1775.40           | Corporate Debt Securities                         |
| DOMINION ENERGY INC            JR SB GLBL -A 56        | 2056-02-15      | 6.0000%  | 0.0000% | $626000.00         | $635780.21         | Corporate Debt Securities                         |
| EDISON INTL                    SR GLBL NT 32           | 2032-03-15      | 5.2500%  | 0.0000% | $3000.00           | $3024.44           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT5.2%36        | 2036-01-15      | 5.2000%  | 0.0000% | $428000.00         | $437221.97         | Corporate Debt Securities                         |
| EQUINOR ASA                    SR GLBL NT4.5%30        | 2030-09-03      | 4.5000%  | 0.0000% | $1000.00           | $1025.50           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 0.0000% | $565000.00         | $599761.94         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 31        | 2031-01-28      | 5.4592%  | 0.0000% | $1000.00           | $1005.63           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-04-22      | 2.6150%  | 0.0000% | $3000.00           | $2736.68           | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 SUB GLBL COCO 37        | 2037-09-15      | 6.5000%  | 0.0000% | $209000.00         | $228510.38         | Corporate Debt Securities                         |
| HARTFORD INSURANCE GROUP INC   SR GLBL NT3.6%49        | 2049-08-19      | 3.6000%  | 0.0000% | $118000.00         | $86688.70          | Corporate Debt Securities                         |
| HESS CORP                      SR GLBL NT4.3%27        | 2027-04-01      | 4.3000%  | 0.0000% | $151000.00         | $154012.11         | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD             GLBL NT 5.337%35        | 2035-07-08      | 5.3370%  | 0.0000% | $422000.00         | $429819.77         | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 2023-17R   A-R    20380423 FLT     | 2038-04-23      | 5.5890%  | 0.0000% | $319134.00         | $321037.39         | Asset-Backed Securities                           |
| HUNTINGTON BANCSHARES INC      GLBL NT 6.208%29        | 2029-08-21      | 6.2080%  | 0.0000% | $1157000.00        | $1220148.55        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 27           | 2027-04-22      | 1.5780%  | 0.0000% | $1724000.00        | $1703685.82        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-07-25      | 4.8510%  | 0.0000% | $2000.00           | $2033.64           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 36           | 2036-01-24      | 5.5020%  | 0.0000% | $196000.00         | $203933.92         | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC          SR GLBL NT 4%51         | 2051-11-23      | 4.0000%  | 0.0000% | $10000.00          | $7096.47           | Corporate Debt Securities                         |
| JAMESTOWN CLO LTD 2019-14RR    A-1A-R 20341020 FLT     | 2034-10-20      | 5.3655%  | 0.0000% | $1787854.00        | $1789968.34        | Asset-Backed Securities                           |
| JPMORGAN CHASE & CO            PERP JR SB OO NT        | 2099-12-31      | 6.5000%  | 0.0000% | $9000.00           | $9359.12           | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT4.8%31        | 2031-02-15      | 4.8000%  | 0.0000% | $500000.00         | $502825.00         | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT6.2%55        | 2055-09-15      | 6.2000%  | 0.0000% | $2938000.00        | $2900217.32        | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 55        | 2055-06-11      | 6.1000%  | 0.0000% | $1657000.00        | $1732702.81        | Corporate Debt Securities                         |
| MID-AMERICA APTS LP            SR GLBL NT5.3%32        | 2032-02-15      | 5.3000%  | 0.0000% | $1676000.00        | $1750969.34        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 3.625%012027         | 2027-01-20      | 3.6250%  | 0.0000% | $10516000.00       | $10499248.88       | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.3%012745           | 2045-01-27      | 4.3000%  | 0.0000% | $7414000.00        | $6407936.67        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.512%072027         | 2027-07-20      | 1.5120%  | 0.0000% | $510000.00         | $498136.38         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.943%012133         | 2033-01-21      | 2.9430%  | 0.0000% | $2945000.00        | $2667423.44        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.123%020129         | 2029-02-01      | 5.1230%  | 0.0000% | $7256000.00        | $7441061.06        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.652%041328         | 2028-04-13      | 5.6520%  | 0.0000% | $2918000.00        | $3043100.50        | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624-102627        | 2027-10-26      | 4.9916%  | 0.0000% | $250000.00         | $252090.19         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -T 55        | 2055-08-15      | 6.5000%  | 0.0000% | $999000.00         | $1046430.30        | Corporate Debt Securities                         |
| NIKE INC                       SR GLBL NT 26           | 2026-11-01      | 2.3750%  | 0.0000% | $3860000.00        | $3819990.03        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 54         | 2054-06-01      | 5.0990%  | 0.0000% | $7000.00           | $6522.42           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL         | 2079-12-31      | 6.0000%  | 0.0000% | $12000.00          | $12112.48          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%        | 2079-12-31      | 6.2500%  | 0.0000% | $2000.00           | $2050.17           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          SR GLBL NT 26           | 2026-03-01      | 2.9500%  | 0.0000% | $31000.00          | $31133.49          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.7%53        | 2053-04-01      | 6.7000%  | 0.0000% | $3000.00           | $3210.19           | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP           FR 4.45%112144          | 2044-11-21      | 4.4500%  | 0.0000% | $3418000.00        | $3019850.47        | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT5.1%26        | 2026-03-29      | 5.1000%  | 0.0000% | $2814000.00        | $2886038.40        | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT2.7%26        | 2026-02-02      | 2.7000%  | 0.0000% | $67000.00          | $66670.70          | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 1%26         | 2026-04-23      | 1.0000%  | 0.0000% | $1344000.00        | $1322025.60        | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 30           | 2030-05-01      | 4.0500%  | 0.0000% | $1298000.00        | $1321617.11        | Corporate Debt Securities                         |
| RELX CAPITAL INC               SR GLBL NT 35           | 2035-03-27      | 5.2500%  | 0.0000% | $150000.00         | $157219.00         | Corporate Debt Securities                         |
| RR 2 LTD 2017-2R               B-R    20360415 FLT     | 2036-04-15      | 6.3792%  | 0.0000% | $1200000.00        | $1212316.74        | Asset-Backed Securities                           |
| RIO TINTO FIN USA PLC          SR GLBL NT 27           | 2027-03-12      | 4.3750%  | 0.0000% | $198000.00         | $203130.59         | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES INC         SR GLBL NT 28           | 2028-09-15      | 4.2500%  | 0.0000% | $701000.00         | $705014.59         | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES INC         SR GLBL NT 1%25         | 2025-09-15      | 1.0000%  | 0.0000% | $251000.00         | $251691.64         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS USA INC     GLBL NT 5.353%30        | 2030-09-06      | 5.3530%  | 0.0000% | $1055000.00        | $1111278.07        | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.           SR GLBL 144A 32         | 2032-05-28      | 4.9000%  | 0.0000% | $1855000.00        | $1923442.29        | Corporate Debt Securities                         |
| SIMON PPTY GROUP LP            SR GLBL NT 30           | 2030-10-01      | 4.3750%  | 0.0000% | $3948000.00        | $3966694.88        | Corporate Debt Securities                         |
| SOCIETE GENERALE               FR 4%011227             | 2027-01-12      | 4.0000%  | 0.0000% | $481000.00         | $480457.54         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022E 52        | 2052-06-01      | 5.4500%  | 0.0000% | $57000.00          | $51760.69          | Corporate Debt Securities                         |
| STATE STR CORP                 SR GLBL NT 26           | 2026-05-19      | 2.6500%  | 0.0000% | $260000.00         | $259144.89         | Corporate Debt Securities                         |
| SUTTER HEALTH                  SR GLBL 2020A 40        | 2040-08-15      | 3.1610%  | 0.0000% | $1000.00           | $781.28            | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        SUB GLBL COCO 82        | 2082-10-31      | 8.1250%  | 0.0000% | $2635000.00        | $2788475.94        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORP              SR GLBL NT 33           | 2033-07-13      | 5.1230%  | 0.0000% | $2000.00           | $2081.97           | Corporate Debt Securities                         |
| TRUIST FINL CORP               PERP SUB GLBL -Q        | 2079-12-31      | 5.1000%  | 0.0000% | $8000.00           | $8135.33           | Corporate Debt Securities                         |
| UNION PAC CORP                 SR GLBL NT 52           | 2052-09-09      | 4.9500%  | 0.0000% | $2000.00           | $1865.99           | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LTD         FR 3.863%100732         | 2032-10-07      | 3.8630%  | 0.0000% | $508000.00         | $510421.83         | Corporate Debt Securities                         |
| VERISK ANALYTICS INC           SR GLBL NT 36           | 2036-02-15      | 5.1250%  | 0.0000% | $492000.00         | $491276.21         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.9%050145           | 2045-05-01      | 3.9000%  | 0.0000% | $21027000.00       | $17108898.90       | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.013%040451         | 2051-04-04      | 5.0130%  | 0.0000% | $3982000.00        | $3711547.54        | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31           | 2031-06-15      | 3.0000%  | 0.0000% | $7000.00           | $6715.22           | Corporate Debt Securities                         |
| WOODSIDE FIN LTD               SR GLBL NT 6%35         | 2035-05-19      | 6.0000%  | 0.0000% | $401000.00         | $421341.39         | Corporate Debt Securities                         |
| XCEL ENERGY INC                GLBL NT 5.5%34          | 2034-03-15      | 5.5000%  | 0.0000% | $1525000.00        | $1601609.22        | Corporate Debt Securities                         |
| YALE UNIV                      GLBL 2025A BD 32        | 2032-04-15      | 4.7010%  | 0.0000% | $9000.00           | $9310.45           | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELECTRICID SR REGS NT5.7%30        | 2030-01-24      | 5.7000%  | 0.0000% | $315000.00         | $318604.13         | Corporate Debt Securities                         |
| BAYER US FIN II LLC            SR REGS NT 38           | 2038-06-25      | 4.6250%  | 0.0000% | $830000.00         | $752131.24         | Corporate Debt Securities                         |
| FEDEX CORP                     SR GLBL REGS 43         | 2043-04-15      | 4.1000%  | 0.0000% | $340000.00         | $271782.78         | Corporate Debt Securities                         |

### Security 104: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.460000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8VE7U1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8VE7U1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2028-09-26      | 4.8750%  | 0.0000% | $10000.00          | $10294.49          | Other Instrument                                  |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 0.0000% | $2335000.00        | $2387625.06        | Other Instrument                                  |
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 0.0000% | $700000.00         | $723508.14         | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT                 | 2035-09-17      | 7.2221%  | 0.0000% | $12729500.00       | $12806113.69       | Asset-Backed Securities                           |
| BOSTON PPTYS LTD PARTNERSHIP                                       | 2025-10-08      | 0.0000%  | 0.0000% | $1516660.00        | $1508824.93        | Money Market                                      |
| International Bank for Reconstruction and Development (World Bank) | 2029-10-23      | 1.7500%  | 0.0000% | $199000.00         | $185468.99         | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 4.625%26                    | 2026-08-07      | 4.6250%  | 0.0000% | $3668000.00        | $3701402.23        | Other Instrument                                  |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 3.5%27                      | 2027-08-27      | 3.5000%  | 0.0000% | $17959000.00       | $17899276.34       | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.3831%  | 0.0000% | $12013500.00       | $12039366.06       | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE               FR 5.249%052229                     | 2029-05-22      | 5.2490%  | 0.0000% | $281000.00         | $289307.24         | Corporate Debt Securities                         |
| WRKCO INC DISC COML PAPER 4/A2                                     | 2025-10-02      | 0.0000%  | 0.0000% | $953676.00         | $949496.04         | Money Market                                      |

### Security 105: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.510000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8WJAQ4, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8WJAQ4
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $22542.00          | $4686932.64        | Equities   |
| ADVANCED MICRO DEVICES INC     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $71182.00          | $11999861.56       | Equities   |
| ALPHABET INC                   CAP STK CL C | 2099-12-31      | 0.0000%  | 0.0000% | $56505.00          | $11999966.85       | Equities   |
| AMPHENOL CORP NEW              CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $11.00             | $1231.34           | Equities   |
| BANK AMERICA CORP              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $237670.00         | $11999958.30       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW     | 2099-12-31      | 0.0000%  | 0.0000% | $24006.00          | $11999639.16       | Equities   |
| BRIGHTHOUSE FINL INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $148500.00         | $6937920.00        | Equities   |
| BROADCOM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $18752.00          | $5787804.80        | Equities   |
| CADENCE DESIGN SYSTEM INC      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11832.00          | $4191959.28        | Equities   |
| EXPAND ENERGY CORPORATION      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $14300.00          | $1390532.00        | Equities   |
| CITIGROUP INC                  COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $123941.00         | $11999967.62       | Equities   |
| COMERICA INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $29990.00          | $2123891.80        | Equities   |
| CONSTELLATION BRANDS INC       CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $6199.00           | $986198.91         | Equities   |
| ENOVA INTL INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $9032.00           | $1099646.00        | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $15976.00          | $11999733.36       | Equities   |
| FIVE9 INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $78475.00          | $2094497.75        | Equities   |
| GALLAGHER ARTHUR J & CO        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $19999.00          | $5992100.38        | Equities   |
| INTEL CORP                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $481346.00         | $11999955.78       | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $45000.00          | $7971300.00        | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $39857.00          | $11999746.99       | Equities   |
| JOHNSON & JOHNSON              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $68395.00          | $11999902.75       | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2099-12-31      | 0.0000%  | 0.0000% | $198379.00         | $11999945.71       | Equities   |
| MARSH & MCLENNAN COS INC       COM          | 2099-12-31      | 0.0000%  | 0.0000% | $58128.00          | $11999944.32       | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $20322.00          | $11999734.56       | Equities   |
| MATRIX SVC CO                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $2128048.00        | Equities   |
| MONGODB INC                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $37723.00          | $11999686.30       | Equities   |
| MR COOPER GROUP INC            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $63733.00          | $11999967.90       | Equities   |
| ONTO INNOVATION INC            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $84461.00          | $9231587.30        | Equities   |
| PFIZER INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $24.60             | Equities   |
| PRIMORIS SVCS CORP             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8952.00           | $1070211.60        | Equities   |
| RAPID7 INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11169.00          | $233432.10         | Equities   |
| SPROUTS FMRS MKT INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $84853.00          | $11999911.26       | Equities   |
| TRAVELERS COMPANIES INC        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $36200.00          | $9784136.00        | Equities   |
| TRUIST FINL CORP               COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5599.00           | $261977.21         | Equities   |
| WEBSTER FINL CORP              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $96768.00          | $6028646.40        | Equities   |

### Security 106: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8WJAR2, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8WJAR2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MEDIUM TERM NOTE      | 2047-07-01      | 4.1500%  | 0.0000% | $1000.00           | $815.74            | Corporate Debt Securities |
| ASSET BACKED SECURITY | 2038-01-21      | 8.3255%  | 0.0000% | $5724870.00        | $5821295.59        | Asset-Backed Securities   |
| ASSET BACKED SECURITY | 2037-04-20      | 9.5290%  | 0.0000% | $6750000.00        | $6891494.63        | Asset-Backed Securities   |
| ASSET BACKED SECURITY | 2032-04-15      | 6.0175%  | 0.0000% | $12500000.00       | $12642961.72       | Asset-Backed Securities   |
| MUNICIPAL BOND        | 2041-04-01      | 3.1580%  | 0.0000% | $9000000.00        | $7424576.00        | Other Instrument          |
| MUNICIPAL BOND        | 2035-10-01      | 2.5620%  | 0.0000% | $7295000.00        | $6098931.25        | Other Instrument          |
| ASSET BACKED SECURITY | 2038-04-20      | 10.0755% | 0.0000% | $7599990.00        | $7760229.06        | Asset-Backed Securities   |
| MUNICIPAL BOND        | 2039-04-01      | 3.1980%  | 0.0000% | $6700000.00        | $5720978.13        | Other Instrument          |
| ASSET BACKED SECURITY | 2033-11-01      | 2.7000%  | 0.0000% | $198832.00         | $138717.88         | Asset-Backed Securities   |

### Security 107: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8WNXA5, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV8WNXA5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG                   SR 144A NT 31    | 2031-04-01      | 4.1940%  | 0.0000% | $4836000.00        | $4863429.79        | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 4.25%082830   | 2030-08-28      | 4.2500%  | 0.0000% | $18710000.00       | $18730357.53       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           EXTND SR GLBL 27 | 2027-10-13      | 1.1880%  | 0.0000% | $14030000.00       | $13665753.14       | Corporate Debt Securities |
| ROYAL BK CDA                   EXTND GLBL 27    | 2027-09-14      | 1.0500%  | 0.0000% | $15633000.00       | $15241276.10       | Corporate Debt Securities |

### Security 108: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8WNZ88, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV8WNZ88
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL -I NT 30 | 2030-07-01      | 2.1000%  | 0.0000% | $44000.00          | $39802.55          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3.65%51  | 2051-06-01      | 3.6500%  | 0.0000% | $30000.00          | $21481.87          | Corporate Debt Securities |
| AIR LEASE CORP                 PERP JR SB GLBL  | 2099-12-31      | 4.1250%  | 0.0000% | $50000.00          | $49323.46          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GLBL 27   | 2027-08-15      | 7.2500%  | 0.0000% | $198000.00         | $202142.05         | Corporate Debt Securities |
| ALLSTATE CORP                  SUB GLBL B DB 53 | 2053-08-15      | 7.4110%  | 0.0000% | $50000.00          | $50358.60          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT3.2%27 | 2027-11-02      | 3.2000%  | 0.0000% | $23000.00          | $22799.21          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT2.2%27 | 2027-02-21      | 2.2000%  | 0.0000% | $4000.00           | $3894.56           | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.25%42    | 2042-02-01      | 5.2500%  | 0.0000% | $25000.00          | $20835.08          | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | 0.0000% | $1011000.00        | $866523.61         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 29    | 2029-12-15      | 4.8500%  | 0.0000% | $8000.00           | $8236.16           | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       JR SB DB 6.4%66  | 2066-12-15      | 6.9601%  | 0.0000% | $5000.00           | $4832.08           | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB GLBL NT | 2099-12-31      | 6.1250%  | 0.0000% | $28000.00          | $28856.80          | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 28    | 2028-03-15      | 6.8750%  | 0.0000% | $15000.00          | $15480.55          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      ALT TIER I PERP  | 2079-12-31      | 4.7000%  | 0.0000% | $10000.00          | $10182.88          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 072224-072128 | 2028-07-21      | 5.2044%  | 0.0000% | $6000.00           | $6061.14           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL COCO 26     | 2026-09-15      | 1.3000%  | 0.0000% | $38000.00          | $37131.78          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           ALT TIER I PERP  | 2079-12-31      | 7.2299%  | 0.0000% | $89000.00          | $89487.71          | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 29    | 2029-10-15      | 7.2500%  | 0.0000% | $170000.00         | $176712.64         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.55%32  | 2032-02-15      | 4.5500%  | 0.0000% | $14000.00          | $14006.71          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 27  | 2027-05-01      | 5.1250%  | 0.0000% | $600000.00         | $606749.17         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33  | 2033-06-01      | 4.5000%  | 0.0000% | $246000.00         | $222120.78         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.8%38 | 2038-08-15      | 4.8000%  | 0.0000% | $25000.00          | $23609.92          | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL 144A 30  | 2030-11-15      | 4.0000%  | 0.0000% | $180000.00         | $150907.60         | Corporate Debt Securities |
| CAPSTONE COPPER CORP           SR 144A NT 33    | 2033-03-31      | 6.7500%  | 0.0000% | $1776000.00        | $1875695.76        | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL NT 35    | 2035-09-15      | 5.2500%  | 0.0000% | $40000.00          | $40162.50          | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL NT 29    | 2029-07-15      | 5.2500%  | 0.0000% | $190000.00         | $185194.27         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 3%30  | 2030-10-15      | 3.0000%  | 0.0000% | $45000.00          | $40225.35          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL FL NT 27 | 2027-06-09      | 5.1285%  | 0.0000% | $6000.00           | $6077.25           | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER I PERP  | 2099-12-31      | 4.1500%  | 0.0000% | $9000.00           | $8809.24           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        ALT TIER I PERP  | 2099-12-31      | 7.7044%  | 0.0000% | $11000.00          | $11101.92          | Corporate Debt Securities |
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28   | 2028-05-15      | 6.7500%  | 0.0000% | $297000.00         | $309901.68         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A NT7.5%31 | 2031-09-15      | 7.5000%  | 0.0000% | $120000.00         | $126453.80         | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT4.9%29 | 2029-02-20      | 4.9000%  | 0.0000% | $4000.00           | $4118.74           | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 27    | 2027-11-15      | 5.3750%  | 0.0000% | $144000.00         | $145598.08         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%030731    | 2031-03-07      | 4.9000%  | 0.0000% | $5000.00           | $5276.36           | Corporate Debt Securities |
| DISNEY WALT CO                 FR 1.85%073026   | 2026-07-30      | 1.8500%  | 0.0000% | $10000.00          | $9811.20           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT4.1%27 | 2027-02-09      | 4.1000%  | 0.0000% | $100000.00         | $99967.78          | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL NT3.5%30 | 2030-04-03      | 3.5000%  | 0.0000% | $4000.00           | $3903.10           | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT3.6%27 | 2027-06-05      | 3.6000%  | 0.0000% | $35000.00          | $34998.25          | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A | 2099-12-31      | 5.3750%  | 0.0000% | $83000.00          | $82216.16          | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH INC       CR SEN SR GLBL28 | 2028-08-28      | 6.6500%  | 0.0000% | $2000.00           | $2085.77           | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT 26    | 2026-12-01      | 4.2500%  | 0.0000% | $2000.00           | $2020.30           | Corporate Debt Securities |
| ENBRIDGE INC                   SB GLBL NT7.2%54 | 2054-06-27      | 7.2000%  | 0.0000% | $13000.00          | $13693.55          | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -B  | 2099-12-31      | 6.6250%  | 0.0000% | $5000.00           | $4984.48           | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54 | 2054-05-15      | 8.0000%  | 0.0000% | $35000.00          | $38171.39          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT5.8%38 | 2038-06-15      | 5.8000%  | 0.0000% | $25000.00          | $25582.56          | Corporate Debt Securities |
| EQUITABLE HLDGS INC            PERP SUB GLBL NT | 2099-12-31      | 4.9500%  | 0.0000% | $7000.00           | $7058.98           | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL -R NT 30 | 2030-08-15      | 1.6500%  | 0.0000% | $7000.00           | $6145.31           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            PERP SUB GLBL -J | 2099-12-31      | 7.6862%  | 0.0000% | $15000.00          | $15185.71          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            ALT TIER I PERP  | 2099-12-31      | 4.5000%  | 0.0000% | $11000.00          | $11053.84          | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT3.5%29 | 2029-07-01      | 3.5000%  | 0.0000% | $4000.00           | $3909.00           | Corporate Debt Securities |
| FORD MTR CO                    BD      6.375%29 | 2029-02-01      | 6.3750%  | 0.0000% | $30000.00          | $31181.05          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $572000.00         | $492174.38         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 25    | 2025-11-13      | 3.3750%  | 0.0000% | $600000.00         | $604066.50         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      FR 5.05%122026   | 2026-12-20      | 5.0500%  | 0.0000% | $20000.00          | $20178.78          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 29   | 2029-05-01      | 6.7500%  | 0.0000% | $3230000.00        | $3329338.65        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 28    | 2028-04-15      | 5.3500%  | 0.0000% | $43000.00          | $44701.27          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB GLBL -B | 2099-12-31      | 6.5000%  | 0.0000% | $10000.00          | $10126.53          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT1.5%26 | 2026-06-10      | 1.5000%  | 0.0000% | $10000.00          | $9807.72           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL FL NT 27 | 2027-05-08      | 5.7312%  | 0.0000% | $91000.00          | $91841.49          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 29    | 2029-07-15      | 5.5500%  | 0.0000% | $17000.00          | $17652.69          | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 30    | 2030-04-15      | 8.8750%  | 0.0000% | $78000.00          | $84943.15          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 7.5000%  | 0.0000% | $10000.00          | $10732.98          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 6.8500%  | 0.0000% | $76000.00          | $78518.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6.75%37   | 2037-10-01      | 6.7500%  | 0.0000% | $10000.00          | $11427.80          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT2.6%30 | 2030-02-07      | 2.6000%  | 0.0000% | $70000.00          | $65612.32          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 26 | 2026-12-09      | 5.1485%  | 0.0000% | $4000.00           | $4049.57           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 27 | 2027-10-21      | 5.2944%  | 0.0000% | $20000.00          | $20168.77          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL NT     | 2099-12-31      | 4.1250%  | 0.0000% | $304000.00         | $300671.07         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 33    | 2033-02-24      | 3.1020%  | 0.0000% | $5000.00           | $4557.50           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.875%27   | 2027-03-15      | 4.8750%  | 0.0000% | $69000.00          | $70034.19          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 33    | 2033-04-30      | 5.6250%  | 0.0000% | $40000.00          | $38468.55          | Corporate Debt Securities |
| HASBRO INC                     SR NT 6.35%40    | 2040-03-15      | 6.3500%  | 0.0000% | $30000.00          | $32216.33          | Corporate Debt Securities |
| HERSHEY CO                     SR GLBL NT 32    | 2032-02-24      | 4.9500%  | 0.0000% | $2000.00           | $2061.22           | Corporate Debt Securities |
| HESS CORP                      SR GLBL NT4.3%27 | 2027-04-01      | 4.3000%  | 0.0000% | $2000.00           | $2039.90           | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL NT 29    | 2029-02-15      | 6.2500%  | 0.0000% | $4000.00           | $4093.24           | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT2.5%26 | 2026-11-01      | 2.5000%  | 0.0000% | $75000.00          | $74272.83          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT4.7%30 | 2030-02-01      | 4.7000%  | 0.0000% | $3000.00           | $3070.22           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.2%33 | 2033-02-10      | 5.2000%  | 0.0000% | $33000.00          | $33386.25          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 29  | 2029-02-15      | 7.0000%  | 0.0000% | $1158000.00        | $1196922.95        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR NT 8%37       | 2037-08-31      | 1.5963%  | 0.0000% | $10000.00          | $7049.20           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR NT FXD/FLT 37 | 2037-12-28      | 5.3858%  | 0.0000% | $13000.00          | $11153.08          | Corporate Debt Securities |
| LABL INC                       SR SEC GLBL 31   | 2031-10-01      | 8.6250%  | 0.0000% | $298000.00         | $230317.74         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT6.2%34 | 2034-08-15      | 6.2000%  | 0.0000% | $37000.00          | $38463.02          | Corporate Debt Securities |
| LINCOLN NATL CORP IND          JR SB GLBL DB 66 | 2066-05-17      | 6.8043%  | 0.0000% | $282000.00         | $233611.36         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          JR SB GLBL DB 67 | 2067-04-20      | 6.6271%  | 0.0000% | $160000.00         | $127548.70         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER II 66    | 2066-05-17      | 6.8043%  | 0.0000% | $50000.00          | $43138.40          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT1.3%28 | 2028-04-15      | 1.3000%  | 0.0000% | $100000.00         | $93751.89          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 29    | 2029-03-15      | 4.0540%  | 0.0000% | $944000.00         | $912308.24         | Corporate Debt Securities |
| MELLON CAP IV                  PERP JR SB GLBL  | 2079-12-31      | 5.1455%  | 0.0000% | $95000.00          | $82910.72          | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL NT4.2%46 | 2046-07-15      | 4.2000%  | 0.0000% | $100000.00         | $80460.33          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL DEB 97   | 2097-10-01      | 5.2200%  | 0.0000% | $129000.00         | $104920.86         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL NT 35    | 2035-08-15      | 5.5500%  | 0.0000% | $88000.00          | $91931.33          | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL NT 6%32  | 2032-10-01      | 6.0000%  | 0.0000% | $65000.00          | $64924.38          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -Q 54 | 2054-09-01      | 6.7000%  | 0.0000% | $80000.00          | $84868.62          | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | 0.0000% | $72000.00          | $75484.62          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    | 2031-01-01      | 6.1250%  | 0.0000% | $783000.00         | $826243.57         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 34    | 2034-10-01      | 5.5500%  | 0.0000% | $25000.00          | $25459.67          | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27   | 2027-03-15      | 3.2500%  | 0.0000% | $200000.00         | $158835.38         | Corporate Debt Securities |
| ONE CALL CORP                  SR SEC GLBL 28   | 2028-11-01      | 8.5000%  | 0.0000% | $260000.00         | $269645.25         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 30    | 2030-04-01      | 2.9500%  | 0.0000% | $4000.00           | $3815.55           | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL NT 29    | 2029-04-23      | 3.4500%  | 0.0000% | $20000.00          | $19822.50          | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GLBL 28   | 2028-10-01      | 9.5000%  | 0.0000% | $1511000.00        | $1214469.61        | Corporate Debt Securities |
| PMHC II INC                    SR 144A NT 9%30  | 2030-02-15      | 9.0000%  | 0.0000% | $2458000.00        | $1311343.00        | Corporate Debt Securities |
| PACIFICORP                     JR SB GLBL NT 55 | 2055-09-15      | 7.3750%  | 0.0000% | $18000.00          | $19238.09          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 25 | 2025-09-01      | 3.5000%  | 0.0000% | $76000.00          | $77351.36          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 32    | 2032-11-17      | 5.7500%  | 0.0000% | $2000.00           | $2155.04           | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 27   | 2027-08-31      | 3.3750%  | 0.0000% | $45000.00          | $43995.94          | Corporate Debt Securities |
| QVC INC                        SR SEC GLBL NT28 | 2028-09-01      | 4.3750%  | 0.0000% | $93000.00          | $56147.07          | Corporate Debt Securities |
| RTX CORPORATION                SR NT 6.1%34     | 2034-03-15      | 6.1000%  | 0.0000% | $7000.00           | $7804.71           | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 4.875%29 | 2029-04-01      | 4.8750%  | 0.0000% | $31000.00          | $32428.53          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL NT 7%41  | 2041-08-04      | 7.0000%  | 0.0000% | $27000.00          | $28802.28          | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL NT 35    | 2035-03-14      | 5.2500%  | 0.0000% | $50000.00          | $52250.63          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 1.15%071426   | 2026-07-14      | 1.1500%  | 0.0000% | $23000.00          | $22455.30          | Corporate Debt Securities |
| ROYAL BK CDA                   VR 101824-101827 | 2027-10-18      | 5.0942%  | 0.0000% | $6000.00           | $6049.29           | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $240000.00         | $221422.80         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            ALT TIER I PERP  | 2079-12-31      | 5.0000%  | 0.0000% | $7000.00           | $6879.90           | Corporate Debt Securities |
| SEMPRA                         PERP SUB GLBL -C | 2079-12-31      | 4.8750%  | 0.0000% | $13000.00          | $13224.85          | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL 55    | 2055-04-01      | 6.6250%  | 0.0000% | $22000.00          | $22652.21          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT4.8%31 | 2031-09-01      | 4.8000%  | 0.0000% | $3000.00           | $3137.83           | Corporate Debt Securities |
| SOUTHERN CO                    JR SB GLBL 51    | 2051-01-15      | 4.0000%  | 0.0000% | $40000.00          | $40024.76          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL NT6.5%32 | 2032-05-15      | 6.5000%  | 0.0000% | $1399000.00        | $1474962.59        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 144A NT29 | 2029-09-01      | 10.7500% | 0.0000% | $6030000.00        | $6107502.25        | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 29    | 2029-11-21      | 5.6840%  | 0.0000% | $4000.00           | $4258.45           | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL -I NT  | 2099-12-31      | 6.7000%  | 0.0000% | $6000.00           | $6296.05           | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL NT 34    | 2034-08-15      | 5.3750%  | 0.0000% | $7000.00           | $7188.37           | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%30 | 2030-04-30      | 4.5000%  | 0.0000% | $200000.00         | $196165.00         | Corporate Debt Securities |
| TRUIST FINL CORP               JR SB PFD TR A27 | 2027-05-15      | 5.1430%  | 0.0000% | $23000.00          | $22879.48          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 36    | 2036-02-15      | 5.2500%  | 0.0000% | $40000.00          | $40922.47          | Corporate Debt Securities |
| TIME WARNER INC                SR STEP DEB 36   | 2036-01-15      | 8.3000%  | 0.0000% | $22000.00          | $25853.18          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2%091031      | 2031-09-10      | 2.0000%  | 0.0000% | $100000.00         | $89318.89          | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     JR SB GLBL NT 67 | 2067-05-15      | 6.6830%  | 0.0000% | $115000.00         | $105788.16         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL NT 29 | 2029-05-01      | 4.8750%  | 0.0000% | $4000.00           | $3992.04           | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 31   | 2031-12-01      | 7.1250%  | 0.0000% | $3654000.00        | $3873885.54        | Corporate Debt Securities |
| TRUIST FINL CORP               PERP JR SB GLBL  | 2099-12-31      | 5.1250%  | 0.0000% | $25000.00          | $24865.62          | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB GLBL -Q | 2079-12-31      | 5.1000%  | 0.0000% | $35000.00          | $35592.08          | Corporate Debt Securities |
| US BANCORP                     ALT TIER I PERP  | 2079-12-31      | 5.3000%  | 0.0000% | $72000.00          | $73066.88          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT2.4%30 | 2030-02-05      | 2.4000%  | 0.0000% | $4000.00           | $3735.56           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT 53    | 2053-03-03      | 5.0500%  | 0.0000% | $44000.00          | $41030.39          | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 28    | 2028-01-15      | 4.8750%  | 0.0000% | $2000.00           | $2003.22           | Corporate Debt Securities |
| UNITED UTILITIES GROUP PLC     SR GLBL NT 28    | 2028-08-15      | 6.8750%  | 0.0000% | $10000.00          | $10722.84          | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT29 | 2029-08-15      | 3.8750%  | 0.0000% | $224000.00         | $215290.20         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 25    | 2025-11-20      | 0.8500%  | 0.0000% | $30000.00          | $29824.42          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | 0.0000% | $60000.00          | $48126.60          | Corporate Debt Securities |
| VMWARE LLC                     SR GLBL NT2.2%31 | 2031-08-15      | 2.2000%  | 0.0000% | $4000.00           | $3514.94           | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL NT 3%26  | 2026-04-22      | 3.0000%  | 0.0000% | $21000.00          | $21056.56          | Corporate Debt Securities |
| WELLS FARGO & CO               SR NT 3%26       | 2026-10-23      | 3.0000%  | 0.0000% | $2000.00           | $1994.94           | Corporate Debt Securities |
| WELLS FARGO & CO               PERP SUB GLBL FF | 2099-12-31      | 6.8500%  | 0.0000% | $147000.00         | $156190.52         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 144A 27  | 2027-10-01      | 5.5000%  | 0.0000% | $210000.00         | $214347.23         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 26   | 2026-12-01      | 5.2500%  | 0.0000% | $813000.00         | $799336.18         | Corporate Debt Securities |

### Security 109: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8WUG83, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8WUG83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO LTD 2020-6RR           A-1RR  20380420 FLT     | 2038-04-20      | 5.6055%  | 0.0000% | $1419992.00        | $1434153.03        | Asset-Backed Securities                           |
| AGL CLO 2025-41 LTD            D-1    20380720 FLT     | 2038-07-20      | 7.9763%  | 0.0000% | $250000.00         | $257049.22         | Asset-Backed Securities                           |
| AT&T INC                       SR GLBL NT 55           | 2055-09-15      | 3.5500%  | 0.0000% | $783000.00         | $539105.07         | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR GLBL NT 32           | 2032-02-04      | 2.4500%  | 0.0000% | $1510000.00        | $1320134.70        | Corporate Debt Securities                         |
| CENCORA INC                    GLBL NT 2.7%31          | 2031-03-15      | 2.7000%  | 0.0000% | $32000.00          | $29712.32          | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT3.2%27        | 2027-05-11      | 3.2000%  | 0.0000% | $3218000.00        | $3213430.44        | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO             SR NT 4.5%42            | 2042-04-01      | 4.5000%  | 0.0000% | $68000.00          | $60077.32          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 35           | 2035-02-15      | 5.1500%  | 0.0000% | $23000.00          | $23205.22          | Corporate Debt Securities                         |
| ATLAS WHSE LENDING CO LP       SR 144A NT 28           | 2028-01-15      | 6.0500%  | 0.0000% | $890000.00         | $913446.56         | Corporate Debt Securities                         |
| AUTONATION INC                 SR GLBL NT 35           | 2035-03-15      | 5.8900%  | 0.0000% | $2000.00           | $2109.68           | Corporate Debt Securities                         |
| BAT CAPITAL CORP               SR GLBL NT 43           | 2043-08-02      | 7.0790%  | 0.0000% | $97000.00          | $108893.10         | Corporate Debt Securities                         |
| BACARDI MARTINI B V DISC COML  SR 144A NT 6%35         | 2035-02-01      | 6.0000%  | 0.0000% | $164000.00         | $170162.57         | Corporate Debt Securities                         |
| BANK AMERICA CORP              SR GLBL NT 28           | 2028-12-20      | 3.4190%  | 0.0000% | $2000.00           | $1977.45           | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           SUB COCO 32             | 2032-12-15      | 3.8030%  | 0.0000% | $2000.00           | $1975.59           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      PERP SR GLBL -J         | 2099-12-31      | 6.3000%  | 0.0000% | $9350000.00        | $9834750.75        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 2.45%081726          | 2026-08-17      | 2.4500%  | 0.0000% | $92000.00          | $90670.29          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           SUB GLBL COCO 85        | 2085-04-27      | 7.3500%  | 0.0000% | $2137000.00        | $2209750.60        | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50          | 2050-11-15      | 2.8390%  | 0.0000% | $1000.00           | $639.92            | Corporate Debt Securities                         |
| BNP PARIBAS                    FR 4.4%081428           | 2028-08-14      | 4.4000%  | 0.0000% | $1023000.00        | $1026696.44        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC           GLBL NT 3%50            | 2050-02-24      | 3.0000%  | 0.0000% | $3000.00           | $1935.92           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41         | 2041-06-17      | 3.0600%  | 0.0000% | $2000.00           | $1500.62           | Corporate Debt Securities                         |
| CNO FINL GROUP INC             SR GLBL NT 34           | 2034-06-15      | 6.4500%  | 0.0000% | $30000.00          | $31990.45          | Corporate Debt Securities                         |
| CSMC TRUST 2013-IVR3           A-2    20430525 FLT     | 2043-05-25      | 3.0000%  | 0.0000% | $898170.00         | $85128.27          | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP                SR GLBL NT 31           | 2031-06-01      | 5.5500%  | 0.0000% | $20000.00          | $21191.13          | Corporate Debt Securities                         |
| CVS HEALTH CORP                SR GLBL NT 5%32         | 2032-09-15      | 5.0000%  | 0.0000% | $1716000.00        | $1731108.43        | Corporate Debt Securities                         |
| CABOT CORP                     SR GLBL NT3.4%26        | 2026-09-15      | 3.4000%  | 0.0000% | $9825000.00        | $9874998.33        | Corporate Debt Securities                         |
| CITIGROUP INC                  JR SB NT 4.6%26         | 2026-03-09      | 4.6000%  | 0.0000% | $5100000.00        | $5213435.33        | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT3.2%26        | 2026-10-21      | 3.2000%  | 0.0000% | $1000.00           | $999.99            | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 32           | 2032-11-03      | 2.5200%  | 0.0000% | $157000.00         | $140288.92         | Corporate Debt Securities                         |
| COBANK ACB                     PERP JR GLBL -K         | 2099-12-31      | 6.4500%  | 0.0000% | $10147000.00       | $10392675.78       | Corporate Debt Securities                         |
| COBANK ACB                     PERP GLBL -L NT         | 2079-12-31      | 7.2500%  | 0.0000% | $994000.00         | $1031474.35        | Corporate Debt Securities                         |
| COBANK ACB                     PERP -M NT7.125%        | 2099-12-31      | 7.1250%  | 0.0000% | $837000.00         | $876668.92         | Corporate Debt Securities                         |
| CROWN CASTLE INC               SR GLBL NT4.9%29        | 2029-09-01      | 4.9000%  | 0.0000% | $6000.00           | $6219.65           | Corporate Debt Securities                         |
| DAI-ICHI LIFE INSURANCE CO LTD PERP SUB GLBL           | 2099-12-31      | 6.2000%  | 0.0000% | $3020000.00        | $3150692.18        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           JR SB GLBL DB 54        | 2054-09-01      | 6.4500%  | 0.0000% | $11000.00          | $11766.28          | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42        | 2042-01-15      | 5.5000%  | 0.0000% | $852000.00         | $846489.45         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT5.5%34        | 2034-06-15      | 5.5000%  | 0.0000% | $1251000.00        | $1302172.85        | Corporate Debt Securities                         |
| EQUINIX INC                    SR GLBL NT3.2%29        | 2029-11-18      | 3.2000%  | 0.0000% | $33000.00          | $31839.65          | Corporate Debt Securities                         |
| EXXON MOBIL CORP               SR GLBL NT 45           | 2045-03-06      | 3.5670%  | 0.0000% | $2000.00           | $1580.30           | Corporate Debt Securities                         |
| FISERV INC                     SR GLBL NT3.2%26        | 2026-07-01      | 3.2000%  | 0.0000% | $779000.00         | $775576.73         | Corporate Debt Securities                         |
| FISERV INC                     SR GLBL NT 34           | 2034-08-12      | 5.1500%  | 0.0000% | $57000.00          | $57446.99          | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2021-5INV      A-5    20510725 FLT     | 2051-07-25      | 2.5000%  | 0.0000% | $125000.00         | $67023.93          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2675%  | 0.0000% | $250005.00         | $252570.41         | Asset-Backed Securities                           |
| GM FINAN AB LEASING TR 2025-2  A-3    20280522 4.58000 | 2028-05-22      | 4.5800%  | 0.0000% | $3000.00           | $3025.40           | Asset-Backed Securities                           |
| GALTON FD MTG TR 2019-2        A21    20590625 FLT     | 2059-06-25      | 4.0000%  | 0.0000% | $1700000.00        | $74982.82          | Private Label Collateralized Mortgage Obligations |
| GEORGIA PWR CO                 SR NT -2012A 42         | 2042-03-15      | 4.3000%  | 0.0000% | $134000.00         | $119369.73         | Corporate Debt Securities                         |
| GLOBAL PMTS INC                GLBL NT 5.3%29          | 2029-08-15      | 5.3000%  | 0.0000% | $6000.00           | $6151.51           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-01-27      | 1.9920%  | 0.0000% | $1000.00           | $880.58            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 0.0000% | $1000.00           | $980.34            | Corporate Debt Securities                         |
| GREYWOLF CLO VI LTD 2018-6     B      20310426 FLT     | 2031-04-26      | 6.5254%  | 0.0000% | $570676.00         | $575093.25         | Asset-Backed Securities                           |
| HCA INC.                       SR GLBL NT5.6%34        | 2034-04-01      | 5.6000%  | 0.0000% | $17000.00          | $17904.78          | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2099-12-31      | 6.9500%  | 0.0000% | $513000.00         | $546977.70         | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 2023-17R   A-R    20380423 FLT     | 2038-04-23      | 5.5890%  | 0.0000% | $170650.00         | $171667.80         | Asset-Backed Securities                           |
| HYATT HOTELS CORP              SR GLBL NT 28           | 2028-09-15      | 4.3750%  | 0.0000% | $49000.00          | $50015.31          | Corporate Debt Securities                         |
| INGREDION INC                  SR GLBL NT3.2%26        | 2026-10-01      | 3.2000%  | 0.0000% | $8792000.00        | $8804621.41        | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT 51           | 2051-08-12      | 3.0500%  | 0.0000% | $6515000.00        | $3905744.31        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 6.4%38            | 2038-05-15      | 6.4000%  | 0.0000% | $4000.00           | $4559.32           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 52           | 2052-04-22      | 3.3280%  | 0.0000% | $3000.00           | $2135.40           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 29           | 2029-01-24      | 4.9150%  | 0.0000% | $2000.00           | $2045.18           | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2017-1        A-2    20470125 FLT     | 2047-01-25      | 3.4481%  | 0.0000% | $757119.00         | $79672.34          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-1        A-3    20490525 FLT     | 2049-05-25      | 4.0000%  | 0.0000% | $2300000.00        | $61063.64          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-8        A-5    20510325 FLT     | 2051-03-25      | 3.0000%  | 0.0000% | $25000.00          | $21018.18          | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            VR 110217-011587        | 2087-01-15      | 5.5122%  | 0.0000% | $9868000.00        | $9170804.90        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC           SR GLBL NT 28           | 2028-05-15      | 4.3500%  | 0.0000% | $570000.00         | $577304.55         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 3.9%29           | 2029-04-13      | 3.9000%  | 0.0000% | $264000.00         | $261717.28         | Corporate Debt Securities                         |
| ELI LILLY & CO                 GLBL NT 4.25%31         | 2031-03-15      | 4.2500%  | 0.0000% | $340000.00         | $341520.65         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC       SR GLBL COCO 28         | 2028-03-18      | 3.7500%  | 0.0000% | $491000.00         | $494957.87         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL -B NT 42        | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $853.47            | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT 5%33         | 2033-01-15      | 5.0000%  | 0.0000% | $856000.00         | $852909.84         | Corporate Debt Securities                         |
| MAGNA INTL INC                 SR GLBL NT 35           | 2035-06-01      | 5.8750%  | 0.0000% | $221000.00         | $234034.55         | Corporate Debt Securities                         |
| METLIFE INC                    EXT JR SB GLBL68        | 2068-04-08      | 9.2500%  | 0.0000% | $436000.00         | $534688.24         | Corporate Debt Securities                         |
| METLIFE INC                    JR SB GLBL DB 55        | 2055-03-15      | 6.3500%  | 0.0000% | $792000.00         | $848953.16         | Corporate Debt Securities                         |
| MICROSOFT CORP                 SR GLBL NT4.2%35        | 2035-11-03      | 4.2000%  | 0.0000% | $751000.00         | $756537.37         | Corporate Debt Securities                         |
| MICROSOFT CORP                 SR GLBL NT 62           | 2062-03-17      | 3.0410%  | 0.0000% | $4051000.00        | $2639973.91        | Corporate Debt Securities                         |
| MID-AMERICA APTS LP            SR GLBL NT5.3%32        | 2032-02-15      | 5.3000%  | 0.0000% | $1392000.00        | $1454265.71        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.597%032451         | 2051-03-24      | 5.5970%  | 0.0000% | $1230000.00        | $1253453.88        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.3%012745           | 2045-01-27      | 4.3000%  | 0.0000% | $1000.00           | $864.30            | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.164%042029         | 2029-04-20      | 5.1640%  | 0.0000% | $1000.00           | $1040.84           | Corporate Debt Securities                         |
| MS RESI MTG LN TR 2023-INV1    A-4    20530825 FLT     | 2053-08-25      | 6.0000%  | 0.0000% | $150000.00         | $87546.27          | Private Label Collateralized Mortgage Obligations |
| NATIONAL HEALTH INVS INC       SR GLBL NT 3%31         | 2031-02-01      | 3.0000%  | 0.0000% | $100000.00         | $89531.33          | Corporate Debt Securities                         |
| NESTLE HLDGS INC               SR GLBL 144A 26         | 2026-01-15      | 0.6250%  | 0.0000% | $150000.00         | $148020.58         | Corporate Debt Securities                         |
| ONEOK INC NEW                  SR GLBL NT4.2%45        | 2045-03-15      | 4.2000%  | 0.0000% | $12999000.00       | $10145372.86       | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49         | 2049-12-01      | 5.2120%  | 0.0000% | $1000.00           | $969.63            | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL         | 2079-12-31      | 6.0000%  | 0.0000% | $1000.00           | $1009.37           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        SR GLBL NT 29           | 2029-06-12      | 5.5820%  | 0.0000% | $37000.00          | $38822.96          | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 0.0000% | $1000.00           | $900.57            | Corporate Debt Securities                         |
| PRIVATE EXPT FDG CORP          FR 4.3%121528           | 2028-12-15      | 4.3000%  | 0.0000% | $2000.00           | $2049.71           | Corporate Debt Securities                         |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT     | 2042-02-18      | 5.8060%  | 0.0000% | $1373000.00        | $1365803.95        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2024-4  A-10   20540525 FLT     | 2054-05-25      | 6.0000%  | 0.0000% | $154143.00         | $78313.71          | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO          1M GLBL AAA BD53        | 2053-06-01      | 5.7500%  | 0.0000% | $2000.00           | $2003.87           | Corporate Debt Securities                         |
| SYNCHRONY FINANCIAL            SR GLBL NT 31           | 2031-03-06      | 5.4500%  | 0.0000% | $11000.00          | $11480.37          | Corporate Debt Securities                         |
| TOYOTA MOTOR CORP              SR GLBL NT 33           | 2033-07-13      | 5.1230%  | 0.0000% | $3000.00           | $3122.96           | Corporate Debt Securities                         |
| US BANCORP                     FR 2.677%012733         | 2033-01-27      | 2.6770%  | 0.0000% | $1000.00           | $886.18            | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.5%64        | 2064-04-15      | 5.5000%  | 0.0000% | $1248000.00        | $1187736.85        | Corporate Debt Securities                         |
| WESTPAC BKG CORP               LW TIER II GLBL         | 2033-11-17      | 6.8200%  | 0.0000% | $102000.00         | $115472.50         | Corporate Debt Securities                         |
| GLENCORE FDG LLC               GLBL REGS NT 25         | 2025-09-01      | 1.6250%  | 0.0000% | $310000.00         | $312351.26         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC             SR GLBL REGS 27         | 2027-01-28      | 2.3750%  | 0.0000% | $400000.00         | $392470.06         | Corporate Debt Securities                         |

### Security 110: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8X5P95, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV8X5P95
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| A-MARK PRECIOUS METALS INC     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $22.97             | Equities   |
| ABBVIE INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20568.00          | $4276498.56        | Equities   |
| ADVANCED MICRO DEVICES INC     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3600.00           | $606888.00         | Equities   |
| ALPHABET INC                   CAP STK CL C     | 2099-12-31      | 0.0000%  | 0.0000% | $10368.00          | $2201852.16        | Equities   |
| ALPHABET INC                   CAP STK CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $10858.00          | $2297987.12        | Equities   |
| AMAZON COM INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $19430.00          | $4499988.00        | Equities   |
| AMERESCO INC                   CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $25.29             | Equities   |
| APPLE INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $19349.00          | $4499803.44        | Equities   |
| APPLIED MATLS INC              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $27227.00          | $4499806.29        | Equities   |
| BCE INC                        COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $54.00             | $1340.28           | Equities   |
| BOEING CO                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $275.00            | $64944.00          | Equities   |
| BOOKING HOLDINGS INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $546.00            | $3085986.54        | Equities   |
| BRADY CORP                     CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $753.00            | $58425.27          | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9658.00           | $2980941.70        | Equities   |
| CAE INC                        COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7397.00           | $199792.97         | Equities   |
| CAMECO CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $46.00             | $3616.98           | Equities   |
| CAPITAL ONE FINL CORP          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2826.00           | $641897.64         | Equities   |
| CHEVRON CORP NEW               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1472.00           | $234519.04         | Equities   |
| CISCO SYS INC                  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $62682.00          | $4352011.26        | Equities   |
| CITIZENS & NORTHN CORP         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4659.00           | $94670.88          | Equities   |
| CITIGROUP INC                  COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $7186.00           | $695748.52         | Equities   |
| COHU INC                       COM              | 2099-12-31      | 0.0000%  | 0.0000% | $813.00            | $16536.42          | Equities   |
| COLLEGIUM PHARMACEUTICAL INC   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $100.00            | $3835.00           | Equities   |
| COLLIERS INTL GROUP INC        SUB VTG SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $346.00            | $57287.22          | Equities   |
| COLUMBUS MCKINNON CORP N Y     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $15.22             | Equities   |
| COURSERA INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $11.61             | Equities   |
| DANA INC                       COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $40.70             | Equities   |
| DEXCOM INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5.00              | $375.40            | Equities   |
| DUTCH BROS INC                 CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $1814.00           | $134671.36         | Equities   |
| EZCORP INC                     CL A NON VTG     | 2099-12-31      | 0.0000%  | 0.0000% | $2481.00           | $40986.12          | Equities   |
| FB FINL CORP                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $53.92             | Equities   |
| FS BANCORP INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $42.81             | Equities   |
| META PLATFORMS INC             CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $5991.00           | $4499900.01        | Equities   |
| FOUR CORNERS PPTY TR INC       COM              | 2099-12-31      | 0.0000%  | 0.0000% | $813.00            | $20845.32          | Equities   |
| FRESHWORKS INC                 CLASS A COM      | 2099-12-31      | 0.0000%  | 0.0000% | $8.00              | $108.24            | Equities   |
| GILEAD SCIENCES INC            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $787.92            | Equities   |
| GREENBRIER COS INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $47.02             | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14.00             | $324.24            | Equities   |
| HONEYWELL INTL INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20194.00          | $4469941.90        | Equities   |
| HUDBAY MINERALS INC            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7595.00           | $89621.00          | Equities   |
| INSMED INC                     COM PAR $.01     | 2099-12-31      | 0.0000%  | 0.0000% | $6970.00           | $940740.90         | Equities   |
| JPMORGAN CHASE & CO.           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14946.00          | $4499792.22        | Equities   |
| JOHNSON & JOHNSON              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11797.00          | $2069783.65        | Equities   |
| KARAT PACKAGING INC            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $513.00            | $13153.32          | Equities   |
| KELLANOVA                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $556.29            | Equities   |
| LAKELAND FINL CORP             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $137.46            | Equities   |
| LAM RESEARCH CORP              COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $728.63            | Equities   |
| VITAL ENERGY INC               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4014.00           | $71890.74          | Equities   |
| LIGHTSPEED COMMERCE INC        SUB VTG SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $1534.00           | $19052.28          | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $37.00             | $410.70            | Equities   |
| MARTEN TRANS LTD               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $63.00             | $747.18            | Equities   |
| MASTERCARD INCORPORATED        CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $4816.00           | $2843751.68        | Equities   |
| MCDONALDS CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14328.00          | $4473488.16        | Equities   |
| MERCK & CO INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $166.42            | Equities   |
| MERIDIAN CORPORATION           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1067.00           | $16794.58          | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $6379.00           | $3250993.56        | Equities   |
| MID PENN BANCORP INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $30.15             | Equities   |
| MORGAN STANLEY                 COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $29964.00          | $4499993.52        | Equities   |
| NETFLIX INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $704.00            | $866940.80         | Equities   |
| NLIGHT INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $400.00            | $11932.00          | Equities   |
| NVIDIA CORPORATION             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $24756.00          | $4460288.52        | Equities   |
| OAK VY BANCORP OAKDALE CALIF   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $28.59             | Equities   |
| ONE LIBERTY PPTYS INC          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $621.00            | $14456.88          | Equities   |
| ORACLE CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2386.00           | $573403.52         | Equities   |
| PAYMENTUS HOLDINGS INC         COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $38.72             | Equities   |
| PEAPACK-GLADSTONE FINL CORP    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $28.90             | Equities   |
| PEPSICO INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $30615.00          | $4499792.70        | Equities   |
| PFIZER INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $10.00             | $246.00            | Equities   |
| PHILIP MORRIS INTL INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $331.54            | Equities   |
| PLAINS GP HLDGS L P            LTD PARTNR INT A | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $19.24             | Equities   |
| RADIAN GROUP INC               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $62.00             | $2148.92           | Equities   |
| REGENERON PHARMACEUTICALS      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7344.00           | $4256655.84        | Equities   |
| REPUBLIC SVCS INC              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3841.00           | $895337.10         | Equities   |
| ROGERS COMMUNICATIONS INC      CL B             | 2099-12-31      | 0.0000%  | 0.0000% | $1017.00           | $36306.90          | Equities   |
| ROPER TECHNOLOGIES INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $962.00            | $506579.58         | Equities   |
| SAFEHOLD INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $660.00            | $10593.00          | Equities   |
| SALESFORCE INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1110.00           | $282528.30         | Equities   |
| MATIV HOLDINGS INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $12.32             | Equities   |
| SEMTECH CORP                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $60.56             | Equities   |
| SIMULATIONS PLUS INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $28.44             | Equities   |
| SUNCOR ENERGY INC NEW          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5593.00           | $232668.80         | Equities   |
| TJX COS INC NEW                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9553.00           | $1309907.36        | Equities   |
| T-MOBILE US INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8080.00           | $2024524.80        | Equities   |
| TEXAS INSTRS INC               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $157.00            | $32042.13          | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $51.00             | $24976.74          | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $75.00             | $2004.75           | Equities   |
| VIATRIS INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $39281.00          | $408915.21         | Equities   |
| VICOR CORP                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $52.13             | Equities   |
| VISA INC                       COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $21.00             | $7347.06           | Equities   |
| WALMART INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11019.00          | $1059036.09        | Equities   |
| WEBSTER FINL CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $62.30             | Equities   |
| ZIONS BANCORPORATION N A       COM              | 2099-12-31      | 0.0000%  | 0.0000% | $35181.00          | $2033989.51        | Equities   |
| AMBARELLA INC                  SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $282.52            | Equities   |
| JANUS HENDERSON GROUP PLC      ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $89.34             | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $388.00            | $12998.00          | Equities   |
| LINDE PLC                      SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $7086.00           | $3416514.90        | Equities   |
| MEDTRONIC PLC                  SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $847.00            | $77890.12          | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $10.01             | Equities   |
| INMODE LTD                     SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $14.92             | Equities   |
| UNIQURE NV                     SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $4680.00           | $76096.80          | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $942.00            | $28410.72          | Equities   |

### Security 111: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.440000%
- **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: BIV8X5PC8, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV8X5PC8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2044-09-16      | 4.7744%  | 0.0000% | $5000000.00        | $1658547.16        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-08-20      | 5.5393%  | 0.0000% | $11999999.00       | $12203516.91       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2072-04-20      | 4.9450%  | 0.0000% | $7000000.00        | $4881002.29        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 5.1950%  | 0.0000% | $5000000.00        | $3520651.66        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-02-20      | 5.2950%  | 0.0000% | $13044899.00       | $11014689.71       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-07-20      | 5.3450%  | 0.0000% | $9000000.00        | $5908359.27        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-08-20      | 5.4250%  | 0.0000% | $7999940.00        | $5224302.77        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-01-20      | 5.4050%  | 0.0000% | $13000000.00       | $6479438.58        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.4450%  | 0.0000% | $146510.00         | $109491.87         | Agency Collateralized Mortgage Obligation |

### Security 112: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8X5W06, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BIV8X5W06
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2030-05-15      | 6.2500%  | 0.0000% | $850.00            | $958.15            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $25.00             | $21.76             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-15      | 0.1250%  | 0.0000% | $846550.00         | $1017067.50        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $25.00             | $25.09             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $2510525.00        | $2539750.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.7500%  | 0.0000% | $841800.00         | $848790.42         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 4.0000%  | 0.0000% | $48650.00          | $49795.52          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.8750%  | 0.0000% | $127710650.00      | $129545205.19      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 3.8750%  | 0.0000% | $119718225.00      | $121028381.51      | U.S. Treasuries (including strips) |

### Security 113: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8X5W97, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8X5W97
- **C.18 - Value (incl. sponsor support):** $1453077529.00
- **C.18.a - Value (excl. sponsor support):** $1453077529.00
- **C.19 - Percentage of Net Assets:** 15.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-10-02      | 0.0000%  | 0.0000% | $50397051.61       | $50220460.34       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-28      | 0.0000%  | 0.0000% | $11981023.82       | $11863406.11       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-22      | 0.0000%  | 0.0000% | $22355924.73       | $22011375.21       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $6487082.99        | $6540556.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $139402373.17      | $145170062.66      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 1.3750%  | 0.0000% | $9553839.45        | $11040812.55       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $49899772.15       | $41074222.36       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $3919349.69        | $2730105.68        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $3901513.17        | $2863547.99        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 1.0000%  | 0.0000% | $7261645.97        | $6639641.88        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $8754610.48        | $5404894.96        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $8651405.65        | $4101774.54        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-08-15      | 1.3750%  | 0.0000% | $45947510.26       | $22201381.98       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-08-15      | 1.1250%  | 0.0000% | $2777049.12        | $1706732.70        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-11-15      | 1.6250%  | 0.0000% | $9354077.61        | $4864940.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 1.3750%  | 0.0000% | $10093403.46       | $6459461.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $2918687.85        | $2004187.98        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $3995672.59        | $2915322.55        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $5176407.06        | $2923773.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $49550561.30       | $27217073.59       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $4060734.14        | $2874485.29        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $35829695.09       | $32097489.46       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $2940556.67        | $3535095.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $18159473.15       | $19513694.62       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $9081625.58        | $8922698.02        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $88480288.32       | $93314037.85       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $18901160.25       | $19408173.34       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $17509620.55       | $18437678.62       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $9280152.29        | $9001557.69        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $39233093.28       | $39362450.75       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-31      | 3.6250%  | 0.0000% | $15540882.13       | $15688348.54       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $4104871.37        | $4152279.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $11720123.75       | $12291244.16       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-09-30      | 4.6250%  | 0.0000% | $4250142.79        | $4506266.10        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $14988640.02       | $15717676.74       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $8912051.43        | $9390211.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $12478012.66       | $12553331.57       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $4722429.32        | $4771557.36        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 4.2500%  | 0.0000% | $71157424.56       | $71416094.96       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $7017383.64        | $7331587.14        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $4759555.45        | $4884117.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-05-31      | 4.6250%  | 0.0000% | $11893330.59       | $12529409.12       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $23146362.57       | $23742739.23       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $31080347.52       | $31969069.79       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $15641616.73       | $15925666.37       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 4.0000%  | 0.0000% | $7906630.76        | $8033683.78        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $127144138.48      | $129586918.00      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 3.7500%  | 0.0000% | $6491878.15        | $6604136.98        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.6250%  | 0.0000% | $25428747.78       | $25866401.67       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $3977400.14        | $4019878.36        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $42503171.61       | $42878852.51       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $36327047.21       | $36941489.38       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.3484%  | 0.0000% | $36326938.23       | $36464749.19       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $15055227.30       | $15482015.58       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-11-15      | 4.2500%  | 0.0000% | $3755551.53        | $3824281.31        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $10048503.36       | $10275054.84       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $20021664.66       | $20512925.09       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-15      | 4.0000%  | 0.0000% | $6051958.93        | $6154459.27        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $21887270.90       | $22656786.89       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $45581044.10       | $46773663.69       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-29      | 4.1250%  | 0.0000% | $4957028.68        | $5125165.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $93411452.22       | $95710860.87       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $4686211.36        | $4773670.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $15301560.27       | $15506083.41       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.8750%  | 0.0000% | $5608915.59        | $5726013.86        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-05-15      | 4.2500%  | 0.0000% | $3668475.86        | $3723693.20        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 4.0000%  | 0.0000% | $12641847.16       | $12936731.72       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-06-30      | 3.8750%  | 0.0000% | $18547553.83       | $18809666.66       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 3.7500%  | 0.0000% | $18625511.44       | $18770885.98       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 3.8750%  | 0.0000% | $4940899.52        | $4994022.43        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-31      | 4.0000%  | 0.0000% | $7355841.72        | $7409378.82        | U.S. Treasuries (including strips) |

### Security 114: ABN AMRO Bank N.V.

- **C.1 - Title:** ABN AMRO Bank N.V. 4.340000%
- **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: BIV8X5WS5, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: BIV8X5WS5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2048-11-01      | 4.5000%  | 0.0000% | $953305.09         | $215769.61         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2049-04-01      | 4.0000%  | 0.0000% | $21955585.82       | $5583588.89        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | 0.0000% | $1118591.45        | $890218.39         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $135169.82         | $110956.90         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 5.5000%  | 0.0000% | $5620414.73        | $4951542.07        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 2.5000%  | 0.0000% | $1396017.45        | $1085441.03        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-10-01      | 5.5000%  | 0.0000% | $1266234.91        | $1208756.13        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.5000%  | 0.0000% | $973800.00         | $801197.89         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $315144.18         | $249155.78         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.5000%  | 0.0000% | $302083.82         | $209634.47         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 6.0000%  | 0.0000% | $2332635.27        | $1629597.35        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 5.0000%  | 0.0000% | $1525875.45        | $1289596.63        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-01-01      | 6.5000%  | 0.0000% | $1465680.36        | $1496983.73        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2051-06-01      | 3.0000%  | 0.0000% | $355177.82         | $249142.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 5.0000%  | 0.0000% | $2000384.55        | $1712610.79        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 5.0000%  | 0.0000% | $3245443.09        | $2803722.98        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-02-01      | 3.5000%  | 0.0000% | $364788.00         | $50476.41          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-01-01      | 4.0000%  | 0.0000% | $173642.73         | $37586.99          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-08-01      | 4.0000%  | 0.0000% | $4313952.55        | $602274.24         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $6524128.18        | $1481915.73        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $34353.27          | $7756.48           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $458585.27         | $226859.48         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-12-01      | 5.4100%  | 0.0000% | $6308717.27        | $6404115.28        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $636240.36         | $481515.82         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | 0.0000% | $1110937.45        | $1084327.82        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 2.5000%  | 0.0000% | $23459.45          | $15430.04          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 4.5680%  | 0.0000% | $2025878.18        | $1627418.20        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | 0.0000% | $59036.18          | $40642.49          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-08-01      | 4.2300%  | 0.0000% | $3067818.18        | $3089501.52        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-09-01      | 4.0000%  | 0.0000% | $1923310.36        | $581781.15         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-09-01      | 3.5000%  | 0.0000% | $372787.09         | $104671.85         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-01-01      | 4.0000%  | 0.0000% | $18638634.18       | $5370570.68        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $8510.73           | $1663.48           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 4.0000%  | 0.0000% | $364559.64         | $107291.42         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $552778.18         | $358389.72         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $866723.09         | $556591.54         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $80675.09          | $58552.00          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $94442.91          | $64282.29          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | 0.0000% | $2630.00           | $1959.24           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $219639.09         | $165988.98         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $22890659.09       | $17309549.95       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 5.5000%  | 0.0000% | $1389.82           | $1082.96           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $481108.00         | $387276.73         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $110261.09         | $82487.87          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | 0.0000% | $59070.36          | $40992.51          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $409482.91         | $422978.23         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1204007.64        | $929348.35         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $328192.18         | $255901.23         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 2.5000%  | 0.0000% | $256011.64         | $197547.49         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $7302182.00        | $7515754.51        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $8935939.27        | $9282168.15        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-01-01      | 3.5000%  | 0.0000% | $2306837.82        | $514603.65         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-11-01      | 4.0000%  | 0.0000% | $338.36            | $22.50             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2040-11-01      | 4.0000%  | 0.0000% | $62985.09          | $6521.50           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 5.5000%  | 0.0000% | $1669029.82        | $1678452.16        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-08-20      | 5.0000%  | 0.0000% | $4871167.45        | $4837872.48        | Agency Mortgage-Backed Securities  |
| U.S. Treasury                            | 2040-11-15      | 1.3750%  | 0.0000% | $36.36             | $23.40             | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2028-08-15      | 2.8750%  | 0.0000% | $14545.45          | $14263.76          | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2029-05-15      | 2.3750%  | 0.0000% | $6707872.73        | $6462512.38        | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2030-05-15      | 0.6250%  | 0.0000% | $1084509.09        | $943950.50         | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2027-09-30      | 0.3750%  | 0.0000% | $4121000.00        | $3859185.17        | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2026-12-15      | 4.3750%  | 0.0000% | $242200.00         | $246100.67         | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2031-02-28      | 4.2500%  | 0.0000% | $109.09            | $114.02            | U.S. Treasuries (including strips) |
| U.S. Treasury                            | 2026-04-30      | 4.8750%  | 0.0000% | $1781.82           | $1820.46           | U.S. Treasuries (including strips) |

### Security 115: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8X6EH7, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8X6EH7
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AVOLON HLDGS FDG LTD           SR GLBL 144A 26         | 2026-04-15      | 4.2500%  | 0.0000% | $1755000.00        | $1776603.07        | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 2024-C9     B      20570717 FLT     | 2057-07-17      | 6.5611%  | 0.0000% | $3000060.00        | $3175659.75        | Private Label Collateralized Mortgage Obligations |
| BX TR 2023-LIFE                B      20400215 5.39080 | 2040-02-15      | 5.3908%  | 0.0000% | $2065000.00        | $2029415.60        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2024-BIO2       D      20410815 FLT     | 2041-08-15      | 7.9698%  | 0.0000% | $3000000.00        | $3006572.20        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK             A      20411015 FLT     | 2041-10-15      | 7.2396%  | 0.0000% | $3754050.00        | $3791311.28        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC                   GLBL NT 7.325%26        | 2026-11-02      | 7.3250%  | 0.0000% | $1725000.00        | $1773776.53        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021-B23      D      20540218 2.00000 | 2054-02-18      | 2.0000%  | 0.0000% | $5000000.00        | $3308222.77        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $8860000.00        | $2431540.12        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2019-C17     A-S    20520917 FLT     | 2052-09-17      | 3.2783%  | 0.0000% | $2739000.00        | $2472338.60        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     B      20530317 FLT     | 2053-03-17      | 3.4759%  | 0.0000% | $3500000.00        | $2955223.17        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-5 MORTGAGE LOAN TR   A-1    20661125 FLT     | 2066-11-25      | 1.7260%  | 0.0000% | $11100000.00       | $5513336.12        | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2021-NQM6              A-1    20660725 FLT     | 2066-07-25      | 1.1740%  | 0.0000% | $6497867.00        | $2966716.10        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2025-7      A-X-1  20560525 FLT     | 2056-05-25      | 0.3589%  | 0.0000% | $474611100.00      | $3777398.87        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-03-27      | 5.3330%  | 0.0000% | $5557000.00        | $5757369.37        | Corporate Debt Securities                         |
| COLT MTG LN TR 2021-2          A-1    20660825 FLT     | 2066-08-25      | 0.9240%  | 0.0000% | $8686801.00        | $4295019.13        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $5386000.00        | $2070819.68        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR 2021-4   A-1    20661025 FLT     | 2066-10-25      | 1.3970%  | 0.0000% | $4671000.00        | $2542263.29        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2022-1          M-1    20661227 FLT     | 2066-12-27      | 3.6620%  | 0.0000% | $2500000.00        | $2005398.05        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 0.0000% | $17665000.00       | $9014126.74        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $10560000.00       | $5431522.37        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-3    20661025 FLT     | 2066-10-25      | 1.4510%  | 0.0000% | $5335000.00        | $2735012.69        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LOAN TR 2022-5        A-1    20670425 FLT     | 2067-04-25      | 4.5500%  | 0.0000% | $3000000.00        | $2120574.59        | Private Label Collateralized Mortgage Obligations |
| CUMMINS INC                    SR GLBL NT 34           | 2034-02-20      | 5.1500%  | 0.0000% | $1750000.00        | $1800325.63        | Corporate Debt Securities                         |
| GS MORTGAGE BACKED 2024-PJ3    B-3    20540825 FLT     | 2054-08-25      | 6.1076%  | 0.0000% | $4095000.00        | $3849167.97        | Private Label Collateralized Mortgage Obligations |
| HOME DEPOT INC                 SR GLBL NT 51           | 2051-03-15      | 2.3750%  | 0.0000% | $922000.00         | $533920.47         | Corporate Debt Securities                         |
| INTEL CORP                     SR NT 4%32              | 2032-12-15      | 4.0000%  | 0.0000% | $124000.00         | $117765.56         | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 2023-DSC2   M-1    20631125 FLT     | 2063-11-25      | 5.5863%  | 0.0000% | $5000000.00        | $4858314.39        | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2022-BMR2  A-1    20380517 FLT     | 2038-05-17      | 5.6583%  | 0.0000% | $3508040.00        | $3419288.22        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUST            A-1    20650425 FLT     | 2065-04-25      | 1.1530%  | 0.0000% | $35575800.00       | $5353302.28        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM2 TR               B-1    20641125 FLT     | 2064-11-25      | 3.2720%  | 0.0000% | $1471983.00        | $1136713.68        | Private Label Collateralized Mortgage Obligations |
| MFA 2022-NQM2 TR 2022-NQM2     A-2    20670525 FLT     | 2067-05-25      | 4.0000%  | 0.0000% | $5148000.00        | $3650528.31        | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLC              A      20420518 FLT     | 2042-05-18      | 5.8480%  | 0.0000% | $5481861.00        | $5509642.34        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016-C28      A-S    20490115 3.95100 | 2049-01-15      | 3.9510%  | 0.0000% | $3000000.00        | $2948736.00        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUST            A-1    20631025 7.15900 | 2063-10-25      | 7.1590%  | 0.0000% | $14098000.00       | $9049738.75        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     A-1    20560625 FLT     | 2056-06-25      | 1.1270%  | 0.0000% | $6305000.00        | $2021976.30        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $7586000.00        | $5914185.52        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5495000.00        | $4227127.66        | Private Label Collateralized Mortgage Obligations |
| UWM MTG TR 2021-INV3           A-9    20511125 FLT     | 2051-11-25      | 5.0000%  | 0.0000% | $2900000.00        | $2075244.56        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $11931601.00       | $2323974.74        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 2021-4       A-2    20660725 FLT     | 2066-07-25      | 1.2470%  | 0.0000% | $10848000.00       | $4895788.78        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2797291.67        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $8540000.00        | $6443834.22        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML 2025-C64      A-5    20580215 5.64500 | 2058-02-15      | 5.6450%  | 0.0000% | $4121590.00        | $4372955.70        | Private Label Collateralized Mortgage Obligations |

### Security 116: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8X6F86, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8X6F86
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABFS MORTGAGE LOAN TR 2001-2   A-4    20311225 FLT     | 2031-12-25      | 7.4900%  | 0.0000% | $124000.00         | $84.99             | Asset-Backed Securities                           |
| AAMES MTG TR 2005-4            M6     20351025 FLT     | 2035-10-25      | 0.0000%  | 0.0000% | $2682616.00        | $1675.75           | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A NT 29           | 2029-11-01      | 5.8750%  | 0.0000% | $41000.00          | $41302.86          | Corporate Debt Securities                         |
| ALLY BANK AUT CR LKD NT 2025-A E      20330615 6.06600 | 2033-06-15      | 6.0660%  | 0.0000% | $1323157.00        | $1329681.49        | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2024-1                             | 2050-04-25      | 1.9738%  | 0.0000% | $41438951.00       | $2395650.66        | Asset-Backed Securities                           |
| BA MTG SECS INC 2003-D         2-A-1  20330525 FLT     | 2033-05-25      | 7.0217%  | 0.0000% | $9085.00           | $0.12              | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2003-1     VIA1   20330425 FLT     | 2033-04-25      | 6.5745%  | 0.0000% | $1149.00           | $1.43              | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2006-SD3   II-1A1 20360725 FLT     | 2036-07-25      | 5.1591%  | 0.0000% | $13683000.00       | $18420.58          | Asset-Backed Securities                           |
| BUILDERS CAPITL LN TR 2024-NPL A-1B   20291125 8.99600 | 2029-11-25      | 8.9960%  | 0.0000% | $1000000.00        | $1007265.89        | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1          E      20350122 FLT     | 2035-01-22      | 11.8371% | 0.0000% | $500000.00         | $507086.76         | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            M9     20350725 FLT     | 2035-07-25      | 0.0000%  | 0.0000% | $3142411.00        | $2549.55           | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            B1     20350725 FLT     | 2035-07-25      | 0.0000%  | 0.0000% | $1500000.00        | $1504.50           | Asset-Backed Securities                           |
| CWABS INC 2004-S1              A-3    20350225 FLT     | 2035-02-25      | 5.1150%  | 0.0000% | $1140000.00        | $9302.57           | Asset-Backed Securities                           |
| CHEC LOAN TRUST 2004-2         M-3    20340425 FLT     | 2034-04-25      | 6.3120%  | 0.0000% | $2362709.00        | $1058.33           | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2000-6     M-1    20310901 7.72000 | 2031-09-01      | 7.7200%  | 0.0000% | $7000000.00        | $1302775.22        | Asset-Backed Securities                           |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT     | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $104163.92         | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-2    20570725 FLT     | 2057-07-25      | 2.9704%  | 0.0000% | $1711518.00        | $1089713.76        | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-3    20570725 FLT     | 2057-07-25      | 2.9704%  | 0.0000% | $1455178.00        | $819076.48         | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-AR4        2-A1B  20450819 FLT     | 2045-08-19      | 5.0251%  | 0.0000% | $67035000.00       | $1794477.57        | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT     | 2035-11-26      | 7.8120%  | 0.0000% | $1500000.00        | $1317.00           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT     | 2036-11-25      | 0.0000%  | 0.0000% | $4207000.00        | $2326.48           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT     | 2036-05-25      | 5.0070%  | 0.0000% | $9500000.00        | $5380.20           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT     | 2037-04-25      | 0.0000%  | 0.0000% | $5000000.00        | $2973.35           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT     | 2037-04-25      | 0.0000%  | 0.0000% | $6717000.00        | $4386.22           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT     | 2037-04-25      | 0.0000%  | 0.0000% | $3000000.00        | $2009.01           | Asset-Backed Securities                           |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT     | 2034-08-25      | 5.3370%  | 0.0000% | $5925000.00        | $67479.75          | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2004-FF5    M-6    20340825 FLT     | 2034-08-25      | 6.8370%  | 0.0000% | $2099000.00        | $269277.49         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2005-FFH3   M-3    20350925 FLT     | 2035-09-25      | 5.3070%  | 0.0000% | $6835000.00        | $535153.00         | Asset-Backed Securities                           |
| GOEASY LTD                     SR GLBL 144A 31         | 2031-02-15      | 6.8750%  | 0.0000% | $150000.00         | $150803.81         | Corporate Debt Securities                         |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT     | 2037-03-25      | 4.6370%  | 0.0000% | $1222902.00        | $6037.05           | Asset-Backed Securities                           |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT9.5%29        | 2029-02-15      | 9.5000%  | 0.0000% | $100000.00         | $106629.44         | Corporate Debt Securities                         |
| KRFF 2021-FL2 LTD              B      20390217 FLT     | 2039-02-17      | 6.1276%  | 0.0000% | $450000.00         | $447868.33         | Asset-Backed Securities                           |
| LCM 37 LTD                     A-1-R  20340417 FLT     | 2034-04-17      | 5.3776%  | 0.0000% | $11180079.00       | $10297492.63       | Asset-Backed Securities                           |
| LHOME MTG TR 2024-RTL5         M2     20390925 FLT     | 2039-09-25      | 8.1800%  | 0.0000% | $2500000.00        | $2480769.72        | Private Label Collateralized Mortgage Obligations |
| LOBEL AUT RECEIVABLES 2023-2   B      20290515 8.67000 | 2029-05-15      | 8.6700%  | 0.0000% | $6025000.00        | $5708968.84        | Asset-Backed Securities                           |
| MPLX LP                        SR GLBL NT4.8%31        | 2031-02-15      | 4.8000%  | 0.0000% | $4709000.00        | $4735605.85        | Corporate Debt Securities                         |
| MADISON PARK FDG 2021-48 LTD   A      20330419 FLT     | 2033-04-19      | 5.7371%  | 0.0000% | $12122298.00       | $10996285.58       | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT     | 2060-11-25      | 3.7234%  | 0.0000% | $3865000.00        | $2027571.07        | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 2006-1      X      20390212 FLT     | 2039-02-12      | 0.0000%  | 0.0000% | $271024.00         | $0.00              | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEW                  SR GLBL NT 32           | 2032-10-15      | 4.9500%  | 0.0000% | $9021000.00        | $9007355.74        | Corporate Debt Securities                         |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT     | 2036-11-25      | 5.0070%  | 0.0000% | $2600000.00        | $1472.48           | Asset-Backed Securities                           |
| UPX HIL 2025-1 IS 7.67 25JAN47 144A                    | 2047-01-25      | 7.6700%  | 0.0000% | $1000000.00        | $1005426.11        | Asset-Backed Securities                           |
| VFH PARENT LLC & VALOR CO-ISSU 1LIEN 144A NT 31        | 2031-06-15      | 7.5000%  | 0.0000% | $79000.00          | $84239.81          | Corporate Debt Securities                         |
| VAIL RESORTS INC               SR GLBL 144A 32         | 2032-05-15      | 6.5000%  | 0.0000% | $95000.00          | $100360.64         | Corporate Debt Securities                         |
| VAIL RESORTS INC               SR GLBL 144A 30         | 2030-07-15      | 5.6250%  | 0.0000% | $85000.00          | $86912.18          | Corporate Debt Securities                         |
| VERUS SECURITIZATION TR 2025-4 B-1    20700525 FLT     | 2070-05-25      | 7.4338%  | 0.0000% | $797000.00         | $816009.72         | Asset-Backed Securities                           |
| VOYA CLO LTD 2013-1R           D-R    20301015 FLT     | 2030-10-15      | 11.0592% | 0.0000% | $3975000.00        | $3565272.70        | Asset-Backed Securities                           |
| WAND NEWCO 3 INC               SR SEC 144A NT32        | 2032-01-30      | 7.6250%  | 0.0000% | $577000.00         | $614864.10         | Corporate Debt Securities                         |
| WILLIAM CARTER CO              SR GLBL 144A 27         | 2027-03-15      | 5.6250%  | 0.0000% | $50000.00          | $51213.25          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 31          | 2031-10-01      | 7.3750%  | 0.0000% | $669000.00         | $720519.32         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 30          | 2030-04-15      | 6.6250%  | 0.0000% | $4000.00           | $4254.27           | Corporate Debt Securities                         |

### Security 117: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.940000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8X6FA1, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV8X6FA1
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AFRICAN DEV BK GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY       | 2030-05-13      | 4.1250%  | 0.0000% | $890000.00         | $895756.37         | Corporate Debt Securities                         |
| AIR LEASE CORP                 FR 5.3%020128                 | 2028-02-01      | 5.3000%  | 0.0000% | $96000.00          | $98695.89          | Corporate Debt Securities                         |
| ALLEGHENY CNTY PA HIGHER ED BL BDS                      2017 | 2037-10-15      | 5.0000%  | 0.0000% | $50000.00          | $53424.06          | Other Instrument                                  |
| ALLENTOWN PA NEIGHBORHOOD IMPT SUB BDS                  2018 | 2042-05-01      | 5.3750%  | 0.0000% | $5200000.00        | $5185429.89        | Other Instrument                                  |
| AMBAC ASSURANCE CORP           PERP SUB 144A NT              | 2099-12-31      | 5.1000%  | 0.0000% | $1511.00           | $1382.30           | Corporate Debt Securities                         |
| AUSTIN CNTY TEX                UNLTD TAX REF BDS        2018 | 2026-02-15      | 5.0000%  | 0.0000% | $215000.00         | $217045.61         | Other Instrument                                  |
| AVATION CAP S A                FR 8.25%103126                | 2026-10-31      | 8.2500%  | 0.0000% | $3404000.00        | $3458271.11        | Corporate Debt Securities                         |
| BANK AMERICA CORP              FXD/FLT SR NT 48              | 2048-01-20      | 4.4430%  | 0.0000% | $183000.00         | $157686.20         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 4.078%042340               | 2040-04-23      | 4.0780%  | 0.0000% | $121000.00         | $107844.03         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.518%102535               | 2035-10-25      | 5.5180%  | 0.0000% | $1899000.00        | $1957501.44        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           FR 5.266%121126               | 2026-12-11      | 5.2660%  | 0.0000% | $38000.00          | $38948.85          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           AUTOCLL SR 28                 | 2028-06-23      | 0.0000%  | 0.0000% | $200000.00         | $196498.40         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-08-04      | 0.0000%  | 0.0000% | $1000.00           | $1089.97           | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL EQTY                     | 2027-07-01      | 0.0000%  | 0.0000% | $50000.00          | $54810.15          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL EQTY                     | 2027-10-21      | 0.0000%  | 0.0000% | $150000.00         | $131902.80         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX A LKD28              | 2028-02-03      | 0.0000%  | 0.0000% | $50000.00          | $50268.65          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              SR GLBL INDX                  | 2025-09-04      | 0.0000%  | 0.0000% | $50000.00          | $101865.85         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              SR GLBL INDX                  | 2025-10-02      | 0.0000%  | 0.0000% | $144000.00         | $264247.06         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-01-05      | 0.0000%  | 0.0000% | $20000.00          | $31554.58          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-02-05      | 0.0000%  | 0.0000% | $3000.00           | $4463.64           | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-03-03      | 0.0000%  | 0.0000% | $50000.00          | $79005.85          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-04-06      | 0.0000%  | 0.0000% | $850000.00         | $1851850.80        | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-07-06      | 0.0000%  | 0.0000% | $5000.00           | $10278.80          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-09-03      | 0.0000%  | 0.0000% | $50000.00          | $85328.65          | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-11-03      | 0.0000%  | 0.0000% | $125000.00         | $229467.50         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              GLBL IDX COCO 28              | 2028-03-03      | 0.0000%  | 0.0000% | $950000.00         | $1475951.35        | Corporate Debt Securities                         |
| BEACON N Y                     PUB IMPT BDS             2016 | 2033-05-15      | 3.0000%  | 0.0000% | $135000.00         | $127093.95         | Other Instrument                                  |
| BEACON N Y                     GO PUB IMPT BDS          2021 | 2034-06-15      | 2.2500%  | 0.0000% | $5000.00           | $4183.68           | Other Instrument                                  |
| BERLIN N Y CENT SCH DIST       BD ANTIC NTS             2025 | 2026-08-21      | 4.0000%  | 0.0000% | $10000.00          | $10112.09          | Other Instrument                                  |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2021 | 2051-06-01      | 5.0000%  | 0.0000% | $800000.00         | $628665.78         | Other Instrument                                  |
| BUILD NYC RESOURCE CORP N Y RE BDS                      2021 | 2056-06-01      | 5.0000%  | 0.0000% | $2250000.00        | $1723662.50        | Other Instrument                                  |
| CANADIAN IMPERIAL BANK OF COMM AUTOCLL SR 25                 | 2025-10-17      | 0.0000%  | 0.0000% | $100000.00         | $97831.00          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 25               | 2025-11-05      | 0.0000%  | 0.0000% | $30000.00          | $49463.67          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-03-03      | 0.0000%  | 0.0000% | $50000.00          | $124815.55         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-04-02      | 0.0000%  | 0.0000% | $350000.00         | $961467.15         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-03-23      | 0.0000%  | 0.0000% | $50000.00          | $142619.15         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-04-22      | 0.0000%  | 0.0000% | $150000.00         | $371396.70         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-01      | 0.0000%  | 0.0000% | $25000.00          | $55850.10          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-01      | 0.0000%  | 0.0000% | $395000.00         | $943500.95         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-05      | 0.0000%  | 0.0000% | $565000.00         | $1430279.99        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-20      | 0.0000%  | 0.0000% | $150000.00         | $386016.30         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-06-03      | 0.0000%  | 0.0000% | $50000.00          | $94965.50          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-01-06      | 0.0000%  | 0.0000% | $100000.00         | $191894.40         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 25                 | 2025-11-20      | 0.0000%  | 0.0000% | $100000.00         | $98122.00          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 28               | 2028-04-05      | 0.0000%  | 0.0000% | $105000.00         | $138572.80         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $68000.00          | $77398.82          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 25               | 2025-09-08      | 0.0000%  | 0.0000% | $394000.00         | $473840.95         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-09-01      | 0.0000%  | 0.0000% | $150000.00         | $165173.70         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 25               | 2025-10-03      | 0.0000%  | 0.0000% | $109000.00         | $129337.87         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 25               | 2025-10-06      | 0.0000%  | 0.0000% | $143000.00         | $173414.38         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-01-02      | 0.0000%  | 0.0000% | $50000.00          | $58871.50          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-04-01      | 0.0000%  | 0.0000% | $45000.00          | $50485.72          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%100126                   | 2026-10-01      | 0.0000%  | 0.0000% | $100000.00         | $104921.70         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%040226                   | 2026-04-02      | 0.0000%  | 0.0000% | $95000.00          | $105744.12         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $25000.00          | $28658.95          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 27                 | 2027-04-29      | 0.0000%  | 0.0000% | $154000.00         | $144808.05         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%080426                   | 2026-08-04      | 0.0000%  | 0.0000% | $125000.00         | $119393.63         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%090128                   | 2028-09-01      | 0.0000%  | 0.0000% | $250000.00         | $254398.75         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%090128                   | 2028-09-01      | 0.0000%  | 0.0000% | $250000.00         | $258445.00         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      FR 0%100228                   | 2028-10-02      | 0.0000%  | 0.0000% | $20000.00          | $20926.54          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 29                 | 2029-01-02      | 0.0000%  | 0.0000% | $20000.00          | $19566.14          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 29                 | 2029-02-02      | 0.0000%  | 0.0000% | $40000.00          | $38165.32          | Corporate Debt Securities                         |
| CANASERAGA N Y CENT SCH DIST   GO BD ANTIC NTS          2025 | 2026-07-23      | 4.0000%  | 0.0000% | $300000.00         | $304128.00         | Other Instrument                                  |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-10-02      | 0.0000%  | 0.0000% | $40000.00          | $46466.60          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 27                 | 2027-03-29      | 10.5000% | 0.0000% | $5000.00           | $4678.46           | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-04-06      | 0.0000%  | 0.0000% | $135000.00         | $146572.20         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 29                 | 2029-01-29      | 8.1000%  | 0.0000% | $25000.00          | $24394.61          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 29                 | 2029-01-02      | 8.5000%  | 0.0000% | $37000.00          | $37357.18          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-07-06      | 0.0000%  | 0.0000% | $70000.00          | $126213.92         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-08-05      | 0.0000%  | 0.0000% | $100000.00         | $152592.50         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-03-02      | 0.0000%  | 0.0000% | $25000.00          | $27379.38          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-04      | 0.0000%  | 0.0000% | $25000.00          | $32277.32          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 26                 | 2026-06-29      | 6.0000%  | 0.0000% | $55000.00          | $53368.94          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-10-21      | 0.0000%  | 0.0000% | $50000.00          | $36648.25          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 26                 | 2026-04-06      | 0.0000%  | 0.0000% | $50000.00          | $60521.70          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28               | 2028-11-03      | 0.0000%  | 0.0000% | $80000.00          | $98410.16          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 26                 | 2026-06-03      | 0.0000%  | 0.0000% | $150000.00         | $162195.15         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-11-03      | 0.0000%  | 0.0000% | $62000.00          | $72483.46          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-05-05      | 0.0000%  | 0.0000% | $35000.00          | $39535.16          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN FR 0%020328                   | 2028-02-03      | 0.0000%  | 0.0000% | $25000.00          | $26608.53          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-08-04      | 0.0000%  | 0.0000% | $100000.00         | $109016.00         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-06-04      | 0.0000%  | 0.0000% | $50000.00          | $55278.45          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28               | 2028-08-02      | 0.0000%  | 0.0000% | $15000.00          | $18360.27          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-09-03      | 0.0000%  | 0.0000% | $55000.00          | $59763.17          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-03-04      | 0.0000%  | 0.0000% | $100000.00         | $104549.50         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 28                 | 2028-11-29      | 8.0000%  | 0.0000% | $500000.00         | $479629.78         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-05      | 0.0000%  | 0.0000% | $35000.00          | $33864.78          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 29               | 2029-03-02      | 0.0000%  | 0.0000% | $109000.00         | $111526.29         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 26               | 2026-06-29      | 0.0000%  | 0.0000% | $100000.00         | $105414.50         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-04      | 0.0000%  | 0.0000% | $16000.00          | $16206.75          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 26               | 2026-09-23      | 0.0000%  | 0.0000% | $100000.00         | $101994.00         | Corporate Debt Securities                         |
| COBRA ACQUISITIONCO LLC        SR 144A NT 29                 | 2029-11-01      | 12.2500% | 0.0000% | $2169000.00        | $2337233.67        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH           SR GLBL INDX 28               | 2028-07-05      | 0.0000%  | 0.0000% | $140000.00         | $254525.88         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 2.8%071829                 | 2029-07-18      | 2.8000%  | 0.0000% | $10000000.00       | $9595988.89        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 1.7%011127                 | 2027-01-11      | 1.7000%  | 0.0000% | $6000.00           | $5838.58           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 4.5%011629                 | 2029-01-16      | 4.5000%  | 0.0000% | $6000.00           | $6128.61           | Corporate Debt Securities                         |
| DETROIT MICH                   FINANCIAL RECOVERY BDS   B-1  | 2044-04-01      | 4.0000%  | 0.0000% | $4000.00           | $3212.18           | Other Instrument                                  |
| DISNEY WALT CO                 FR 7%030132                   | 2032-03-01      | 7.0000%  | 0.0000% | $19000.00          | $22357.70          | Corporate Debt Securities                         |
| DISNEY WALT CO                 FR 3.15%091725                | 2025-09-17      | 3.1500%  | 0.0000% | $886000.00         | $897850.25         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL          FR 7.75%011532                | 2032-01-15      | 7.7500%  | 0.0000% | $5000.00           | $5833.76           | Corporate Debt Securities                         |
| FMC CORP                       SUB GLBL NT 55                | 2055-11-01      | 8.4500%  | 0.0000% | $20000.00          | $21224.49          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRANCISCO CAL SUB NT 4.375%46               | 2046-08-01      | 4.3750%  | 0.0000% | $15370000.00       | $71513.20          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRANCISCO CAL SUB NT 4.625%47               | 2047-02-13      | 4.6250%  | 0.0000% | $8108000.00        | $26801.45          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SUB NT    7.5%35              | 2035-04-15      | 7.5000%  | 0.0000% | $33000.00          | $39638.17          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SUB DEB  6.55%35              | 2035-10-15      | 6.5500%  | 0.0000% | $1370000.00        | $1535003.56        | Corporate Debt Securities                         |
| WELLS FARGO & CO               SUB STEP DEB 26               | 2026-08-01      | 7.5740%  | 0.0000% | $1381000.00        | $1428397.15        | Corporate Debt Securities                         |
| FIRST CASH INC                 SR GLBL 144A 32               | 2032-03-01      | 6.8750%  | 0.0000% | $1338000.00        | $1435985.83        | Corporate Debt Securities                         |
| FLORIDA DEV FIN CORP EDL FACS  REV BDS                  A    | 2046-06-15      | 6.1250%  | 0.0000% | $3290000.00        | $3332968.31        | Other Instrument                                  |
| GE AEROSPACE                   FR 6.15%080737                | 2037-08-07      | 6.1500%  | 0.0000% | $27000.00          | $29654.05          | Corporate Debt Securities                         |
| GOEASY LTD                     SR 144A NT 28                 | 2028-12-01      | 9.2500%  | 0.0000% | $633000.00         | $680595.97         | Corporate Debt Securities                         |
| GOEASY LTD                     SR GLBL 144A 31               | 2031-02-15      | 6.8750%  | 0.0000% | $4625000.00        | $4649784.22        | Corporate Debt Securities                         |
| GS FIN CORP                    GLBL IDX E LKD26              | 2026-05-20      | 0.0000%  | 0.0000% | $11000.00          | $24481.60          | Corporate Debt Securities                         |
| GS FIN CORP                    GLBL IDX F LKD27              | 2027-11-03      | 0.0000%  | 0.0000% | $20000.00          | $30792.52          | Corporate Debt Securities                         |
| GS FIN CORP                    SR GLBL INDX 28               | 2028-07-06      | 0.0000%  | 0.0000% | $150000.00         | $221075.40         | Corporate Debt Securities                         |
| GS FIN CORP                    SR GLBL INDX 28               | 2028-12-04      | 0.0000%  | 0.0000% | $50000.00          | $64950.95          | Corporate Debt Securities                         |
| GS FIN CORP                    AUTOCLL SR 29                 | 2029-01-29      | 8.1000%  | 0.0000% | $50000.00          | $48444.25          | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENERGY PARTNE SR 144A NT 34                 | 2034-01-15      | 6.6250%  | 0.0000% | $5000.00           | $5082.32           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 5.68%062628                | 2028-06-26      | 5.6800%  | 0.0000% | $2000.00           | $2085.78           | Corporate Debt Securities                         |
| ILIAD HLDG S A S               SR SEC 144A NT31              | 2031-04-15      | 8.5000%  | 0.0000% | $5500000.00        | $6101473.89        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 25               | 2025-10-06      | 0.0000%  | 0.0000% | $915000.00         | $1278370.29        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 25               | 2025-11-03      | 0.0000%  | 0.0000% | $48000.00          | $59790.67          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 26               | 2026-01-02      | 0.0000%  | 0.0000% | $100000.00         | $120291.00         | Corporate Debt Securities                         |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26              | 2026-12-31      | 0.0000%  | 0.0000% | $40000.00          | $39673.64          | Corporate Debt Securities                         |
| KEYCORP                        FR 6.401%030635               | 2035-03-06      | 6.4010%  | 0.0000% | $50000.00          | $55368.52          | Corporate Debt Securities                         |
| LEHMAN BRTH HLD RICI                                         | 2038-05-11      | 7.5000%  | 0.0000% | $4750000.00        | $106879.75         | Corporate Debt Securities                         |
| LEVEL 3 FING INC               GLBL 144A NT 30               | 2030-12-15      | 10.7500% | 0.0000% | $14535240.00       | $16912559.25       | Corporate Debt Securities                         |
| MSSG TR 2017-237P              D      20390913 FLT           | 2039-09-13      | 3.8648%  | 0.0000% | $14000000.00       | $12676565.43       | Private Label Collateralized Mortgage Obligations |
| MACQUARIE BK LTD               FR 4.331%061228               | 2028-06-12      | 4.3310%  | 0.0000% | $50000.00          | $50880.18          | Corporate Debt Securities                         |
| MASSACHUSETTS DEV FIN AGY SR L BDS                      2025 | 2060-07-15      | 6.5000%  | 0.0000% | $8000000.00        | $7772195.56        | Other Instrument                                  |
| MATCHING FD SPL PURP SECURITIZ BDS                      2022 | 2025-10-01      | 6.0000%  | 0.0000% | $1000000.00        | $1025326.67        | Other Instrument                                  |
| MCDONALDS CORP                 FR 1.45%090125                | 2025-09-01      | 1.4500%  | 0.0000% | $35000.00          | $35241.13          | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 4.2%040150                 | 2050-04-01      | 4.2000%  | 0.0000% | $3054000.00        | $2508514.88        | Corporate Debt Securities                         |
| METHANEX US OPERATIONS INC     SR GLBL 144A 32               | 2032-03-15      | 6.2500%  | 0.0000% | $55000.00          | $57198.47          | Corporate Debt Securities                         |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET C    | 2058-06-01      | 0.0000%  | 0.0000% | $50000000.00       | $1295500.00        | Other Instrument                                  |
| MORGAN STANLEY                 FR 4.375%012247               | 2047-01-22      | 4.3750%  | 0.0000% | $71000.00          | $61273.46          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.512%072027               | 2027-07-20      | 1.5120%  | 0.0000% | $19000.00          | $18558.02          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 3.95%042327                | 2027-04-23      | 3.9500%  | 0.0000% | $295000.00         | $297898.38         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 27                 | 2027-12-30      | 0.0000%  | 0.0000% | $6000.00           | $5793.81           | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LLC         SR GLBL INDX 27               | 2027-02-04      | 0.0000%  | 0.0000% | $270000.00         | $259359.03         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-05-04      | 0.0000%  | 0.0000% | $50000.00          | $50188.15          | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-06-02      | 0.0000%  | 0.0000% | $3000.00           | $3116.88           | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-06-23      | 0.0000%  | 0.0000% | $100000.00         | $109147.80         | Corporate Debt Securities                         |
| NATL BANK OF CANADA            FR 5.6%121828                 | 2028-12-18      | 5.6000%  | 0.0000% | $2913000.00        | $3063003.32        | Corporate Debt Securities                         |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2021 | 2057-01-01      | 5.5000%  | 0.0000% | $4900000.00        | $4231449.44        | Other Instrument                                  |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2021 | 2031-01-01      | 6.5000%  | 0.0000% | $4770000.00        | $4663401.10        | Other Instrument                                  |
| NEW YORK LIFE GLOBAL FDG       FR 4.55%012833                | 2033-01-28      | 4.5500%  | 0.0000% | $25000.00          | $24856.45          | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO LLC        FR 7.05%091528                | 2028-09-15      | 7.0500%  | 0.0000% | $2000.00           | $2131.17           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT 32                 | 2032-03-15      | 6.7500%  | 0.0000% | $306000.00         | $322816.23         | Corporate Debt Securities                         |
| PFS FIN CORP 2024-A            A      20280118 FLT           | 2028-01-18      | 5.1927%  | 0.0000% | $1550000.00        | $1555208.60        | Asset-Backed Securities                           |
| PFS FINANCING CORP 2025-B      A      20300215 4.85000       | 2030-02-15      | 4.8500%  | 0.0000% | $13792000.00       | $14048077.59       | Asset-Backed Securities                           |
| PERUSAHAAN LISTRIK NEGARA PT   FR 4.875%071749               | 2049-07-17      | 4.8750%  | 0.0000% | $17982000.00       | $15350648.98       | Corporate Debt Securities                         |
| POINT PHASE 1 PUB INFRASTRUCTU BDS                      2025 | 2055-03-01      | 0.0000%  | 0.0000% | $2250000.00        | $1717470.00        | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        SR BDS                   2021 | 2056-01-01      | 5.0000%  | 0.0000% | $1200000.00        | $973350.67         | Other Instrument                                  |
| PUBLIC FIN AUTH WIS SPL FAC RE SR BDS                   2021 | 2041-07-01      | 4.0000%  | 0.0000% | $4095000.00        | $3504805.85        | Other Instrument                                  |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-04-06      | 0.0000%  | 0.0000% | $122000.00         | $162072.97         | Corporate Debt Securities                         |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-05-03      | 0.0000%  | 0.0000% | $30000.00          | $41788.98          | Corporate Debt Securities                         |
| ROYAL BK CDA                   SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $155000.00         | $191988.89         | Corporate Debt Securities                         |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-01-05      | 0.0000%  | 0.0000% | $385000.00         | $460256.34         | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 0%040126                   | 2026-04-01      | 0.0000%  | 0.0000% | $250000.00         | $262079.50         | Corporate Debt Securities                         |
| ROYAL BK CDA                   SR GLBL INDX 26               | 2026-12-01      | 0.0000%  | 0.0000% | $52000.00          | $53396.51          | Corporate Debt Securities                         |
| ROYAL BK CDA                   AUTOCLL SR 28                 | 2028-06-30      | 0.0000%  | 0.0000% | $25000.00          | $24795.55          | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 0%080427                   | 2027-08-04      | 0.0000%  | 0.0000% | $40000.00          | $38423.56          | Corporate Debt Securities                         |
| ROYAL BK CDA                   SR GLBL EQTY 28               | 2028-07-20      | 0.0000%  | 0.0000% | $250000.00         | $251158.25         | Corporate Debt Securities                         |
| ROYAL BK CDA                   AUTOCLL SR 28                 | 2028-05-19      | 22.0000% | 0.0000% | $3000.00           | $3034.75           | Corporate Debt Securities                         |
| NAVIENT CORPORATION            FR 5.625%080133               | 2033-08-01      | 5.6250%  | 0.0000% | $429000.00         | $395793.26         | Corporate Debt Securities                         |
| SAN MATEO CNTY CALIF CMNTY COL TAXABLE GO REF BDS       2021 | 2025-09-01      | 0.9080%  | 0.0000% | $3665000.00        | $3680794.52        | Other Instrument                                  |
| STARWOOD PPTY TR INC           SR GLBL 144A 26               | 2026-07-15      | 3.6250%  | 0.0000% | $3607000.00        | $3552103.46        | Corporate Debt Securities                         |
| TEXAS ELEC MKT S 5.147 01AUG51 144A                          | 2051-08-01      | 5.1470%  | 0.0000% | $10630000.00       | $10637596.02       | Corporate Debt Securities                         |
| TITAN INTL INC ILL             SR SEC GLBL NT28              | 2028-04-30      | 7.0000%  | 0.0000% | $3155000.00        | $3233492.89        | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        VR 071723-071726              | 2026-07-17      | 5.4543%  | 0.0000% | $100000.00         | $101307.65         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 1.65%011031                | 2031-01-10      | 1.6500%  | 0.0000% | $47000.00          | $41154.88          | Corporate Debt Securities                         |
| TRUIST FINL CORP               FR 5.435%012430               | 2030-01-24      | 5.4350%  | 0.0000% | $8000.00           | $8344.43           | Corporate Debt Securities                         |
| UDR INC                        FR 3.5%070127                 | 2027-07-01      | 3.5000%  | 0.0000% | $1026000.00        | $1018970.76        | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DEV FIN COR 9000093283 ZRO29              | 2029-04-23      | 0.0000%  | 0.0000% | $360000.00         | $362829.60         | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DEV FIN COR 9000031499 ZRO29              | 2029-01-24      | 0.0000%  | 0.0000% | $12535000.00       | $12630642.05       | Corporate Debt Securities                         |
| US BANCORP                     FR 5.424%021236               | 2036-02-12      | 5.4240%  | 0.0000% | $122000.00         | $125591.84         | Corporate Debt Securities                         |
| VILLAGE CMNTY DEV DIST NO 15 F BDS                      2024 | 2044-05-01      | 4.5500%  | 0.0000% | $1000000.00        | $939863.89         | Other Instrument                                  |
| VIRGINIA COLLEGE BLDG AUTH VA  TAXABLE REF BDS          2020 | 2030-02-01      | 1.7350%  | 0.0000% | $1670000.00        | $1525260.17        | Other Instrument                                  |
| VIRGINIA PORT AUTH PORT FAC RE REV REF BDS              2016 | 2045-07-01      | 4.4780%  | 0.0000% | $4500000.00        | $4099385.50        | Other Instrument                                  |
| WELLS FARGO & CO               SUB NT  6.605%25              | 2025-10-01      | 6.6050%  | 0.0000% | $665000.00         | $683955.09         | Corporate Debt Securities                         |
| WELLS FARGO & CO               SB GLBL DB5.5%35              | 2035-08-01      | 5.5000%  | 0.0000% | $32000.00          | $32866.81          | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 30               | 2030-04-30      | 8.6250%  | 0.0000% | $4000000.00        | $4188413.33        | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 35                 | 2035-02-07      | 5.3750%  | 0.0000% | $71000.00          | $75197.86          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SUB GLBL NT 44                | 2044-01-15      | 5.6060%  | 0.0000% | $98000.00          | $96893.75          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 3%26               | 2026-04-22      | 3.0000%  | 0.0000% | $648000.00         | $649745.28         | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR NT 3%26                    | 2026-10-23      | 3.0000%  | 0.0000% | $3770000.00        | $3760461.90        | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.55%092925                | 2025-09-29      | 3.5500%  | 0.0000% | $262000.00         | $265623.90         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.4%061446                 | 2046-06-14      | 4.4000%  | 0.0000% | $264000.00         | $220631.84         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL ASSN     SUB NT ACRD 36                | 2036-08-26      | 5.9500%  | 0.0000% | $551000.00         | $585242.35         | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL INDX 27               | 2027-08-31      | 0.0000%  | 0.0000% | $275000.00         | $283041.83         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4%042230                   | 2030-04-22      | 3.4634%  | 0.0000% | $76000.00          | $70829.24          | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4%090327                   | 2027-09-03      | 3.8326%  | 0.0000% | $45000.00          | $43519.30          | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL ASSN     SR NT 5.254%26                | 2026-12-11      | 5.2540%  | 0.0000% | $8908000.00        | $9132692.43        | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.25%083129                | 2029-08-31      | 4.1807%  | 0.0000% | $147000.00         | $142480.74         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.196%061727               | 2027-06-17      | 3.1960%  | 0.0000% | $16302000.00       | $16265353.10       | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 2.572%021131               | 2031-02-11      | 2.5720%  | 0.0000% | $628000.00         | $582951.05         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.068%043041               | 2041-04-30      | 3.0680%  | 0.0000% | $396000.00         | $306888.69         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.35%030233                | 2033-03-02      | 3.3500%  | 0.0000% | $7918000.00        | $7446172.98        | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 28                 | 2028-07-25      | 4.8080%  | 0.0000% | $24618000.00       | $24991969.31       | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 6.303%102329               | 2029-10-23      | 6.3030%  | 0.0000% | $672000.00         | $727400.02         | Corporate Debt Securities                         |
| WELLS FARGO & CO               VR 042224-042228              | 2028-04-22      | 5.4453%  | 0.0000% | $300000.00         | $303972.01         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.211%120335               | 2035-12-03      | 5.2110%  | 0.0000% | $7321000.00        | $7496693.02        | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.244%012431               | 2031-01-24      | 5.2440%  | 0.0000% | $4350000.00        | $4518990.25        | Corporate Debt Securities                         |
| WELLS FARGO & CO               VR 042325-042329              | 2029-04-23      | 5.7466%  | 0.0000% | $79000.00          | $80690.63          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL INDX 28               | 2028-02-07      | 0.0000%  | 0.0000% | $9000.00           | $8633.10           | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 31                | 2031-10-01      | 7.3750%  | 0.0000% | $42000.00          | $45234.40          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26                | 2026-07-31      | 6.6250%  | 0.0000% | $4000000.00        | $4058147.22        | Corporate Debt Securities                         |
| VIKING CRUISES LTD             SR GLBL REGS 29               | 2029-02-15      | 7.0000%  | 0.0000% | $75000.00          | $75793.44          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK LTD144A  FR 5.902%011436               | 2036-01-14      | 5.9020%  | 0.0000% | $750000.00         | $786800.63         | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC           FR 5.25%012228                | 2028-01-22      | 5.2500%  | 0.0000% | $6195000.00        | $6348672.14        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD           FR 4.5%031845                 | 2045-03-18      | 4.5000%  | 0.0000% | $400000.00         | $355034.00         | Corporate Debt Securities                         |

### Security 118: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X6X78, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV8X6X78
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 119: Cooperatieve Rabobank U.A.

- **C.1 - Title:** Cooperatieve Rabobank U.A. 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X7DU7, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: BIV8X7DU7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 120: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X8P81, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV8X8P81
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 121: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X8ZB3, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV8X8ZB3
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 122: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X8ZD9, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV8X8ZD9
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8X8ZZ0, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8X8ZZ0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** Invesco Treasurer's Series Trust

**Date:** 2025-09-08

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer