# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-25-002436
**Filing Date:** 2025-10
**Character Count:** 587240
**Document Hash:** b6dd2dd5a44d23eba215282e623d0425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002436.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002071691-25-002436

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 5

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 40 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $24804267062.23

- **Amortized Cost of Portfolio Securities:** $11880320000.00

- **Cash:** $660197331.74

- **Total Other Assets:** $73599424.30

- **Total Liabilities:** $362955232.89

- **Net Assets of Series:** $25175108585.38

- **Number of Shares Outstanding (Series):** 25159072164.4300

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $10585635359.37           | $12367040633.87            | 43.2400%                  | 50.5200%                   |
| 2025-09-03 | $10275183894.25           | $12278513497.41            | 42.1300%                  | 50.3400%                   |
| 2025-09-04 | $10349702361.15           | $12302999813.93            | 42.2500%                  | 50.2200%                   |
| 2025-09-05 | $10396680201.65           | $12286425497.82            | 42.5200%                  | 50.2500%                   |
| 2025-09-08 | $10905616046.95           | $12275432631.12            | 44.5400%                  | 50.1300%                   |
| 2025-09-09 | $10561710320.16           | $12447084476.66            | 43.2800%                  | 51.0100%                   |
| 2025-09-10 | $10535061562.70           | $12563628313.88            | 42.8300%                  | 51.0800%                   |
| 2025-09-11 | $10573551588.16           | $12512238264.36            | 43.0700%                  | 50.9700%                   |
| 2025-09-12 | $10382338619.55           | $12393302187.14            | 42.3300%                  | 50.5300%                   |
| 2025-09-15 | $10715424499.81           | $12227054697.31            | 43.8400%                  | 50.0200%                   |
| 2025-09-16 | $10353391487.15           | $12299357061.49            | 42.3200%                  | 50.2700%                   |
| 2025-09-17 | $10071387795.49           | $12080431623.83            | 41.5300%                  | 49.8200%                   |
| 2025-09-18 | $10158244184.02           | $12210555211.88            | 41.7900%                  | 50.2300%                   |
| 2025-09-19 | $10128838352.29           | $12318917191.00            | 41.5400%                  | 50.5200%                   |
| 2025-09-22 | $10825749788.22           | $12550723381.50            | 44.1800%                  | 51.2200%                   |
| 2025-09-23 | $10643031223.56           | $12525871435.85            | 43.4800%                  | 51.1700%                   |
| 2025-09-24 | $10626682803.06           | $12801457815.21            | 43.3100%                  | 52.1700%                   |
| 2025-09-25 | $10637830470.67           | $12737767925.52            | 43.4600%                  | 52.0400%                   |
| 2025-09-26 | $11735080186.27           | $13892503771.05            | 45.8000%                  | 54.2200%                   |
| 2025-09-29 | $11670736334.74           | $13605573791.58            | 45.9700%                  | 53.5900%                   |
| 2025-09-30 | $11764603380.45           | $13697058635.67            | 46.0400%                  | 53.6000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4900%             |
| 2025-09-03 | 4.4800%             |
| 2025-09-04 | 4.4800%             |
| 2025-09-05 | 4.4800%             |
| 2025-09-08 | 4.4900%             |
| 2025-09-09 | 4.4900%             |
| 2025-09-10 | 4.4900%             |
| 2025-09-11 | 4.4900%             |
| 2025-09-12 | 4.4900%             |
| 2025-09-15 | 4.5000%             |
| 2025-09-16 | 4.5000%             |
| 2025-09-17 | 4.5000%             |
| 2025-09-18 | 4.4800%             |
| 2025-09-19 | 4.4600%             |
| 2025-09-22 | 4.3800%             |
| 2025-09-23 | 4.3500%             |
| 2025-09-24 | 4.3300%             |
| 2025-09-25 | 4.3200%             |
| 2025-09-29 | 4.3100%             |
| 2025-09-30 | 4.3200%             |
| 2025-09-26 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0005                      |
|  |  |
| 2025-09-03 | 1.0005                      |
|  |  |
| 2025-09-04 | 1.0006                      |
|  |  |
| 2025-09-05 | 1.0007                      |
|  |  |
| 2025-09-08 | 1.0007                      |
|  |  |
| 2025-09-09 | 1.0007                      |
|  |  |
| 2025-09-10 | 1.0006                      |
|  |  |
| 2025-09-11 | 1.0007                      |
|  |  |
| 2025-09-12 | 1.0007                      |
|  |  |
| 2025-09-15 | 1.0007                      |
|  |  |
| 2025-09-16 | 1.0007                      |
|  |  |
| 2025-09-17 | 1.0007                      |
|  |  |
| 2025-09-18 | 1.0007                      |
|  |  |
| 2025-09-19 | 1.0007                      |
|  |  |
| 2025-09-22 | 1.0007                      |
|  |  |
| 2025-09-23 | 1.0007                      |
|  |  |
| 2025-09-24 | 1.0007                      |
|  |  |
| 2025-09-25 | 1.0007                      |
|  |  |
| 2025-09-29 | 1.0006                      |
|  |  |
| 2025-09-30 | 1.0006                      |
|  |  |
| 2025-09-26 | 1.0006                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $27985135.48

- **Number of Shares Outstanding:** 27964209.5900

- **Expense Reimbursement/Waiver:** 455.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0006          |
|  |  |
| 2025-09-03 | 1.0006          |
|  |  |
| 2025-09-04 | 1.0007          |
|  |  |
| 2025-09-05 | 1.0008          |
|  |  |
| 2025-09-08 | 1.0008          |
|  |  |
| 2025-09-09 | 1.0008          |
|  |  |
| 2025-09-10 | 1.0007          |
|  |  |
| 2025-09-11 | 1.0008          |
|  |  |
| 2025-09-12 | 1.0008          |
|  |  |
| 2025-09-15 | 1.0008          |
|  |  |
| 2025-09-16 | 1.0008          |
|  |  |
| 2025-09-17 | 1.0008          |
|  |  |
| 2025-09-18 | 1.0008          |
|  |  |
| 2025-09-19 | 1.0008          |
|  |  |
| 2025-09-22 | 1.0008          |
|  |  |
| 2025-09-23 | 1.0008          |
|  |  |
| 2025-09-24 | 1.0008          |
|  |  |
| 2025-09-25 | 1.0008          |
|  |  |
| 2025-09-29 | 1.0007          |
|  |  |
| 2025-09-30 | 1.0007          |
|  |  |
| 2025-09-26 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $201404.20                | $730662.48              |
| 2025-09-03 | $35844.92                 | $1386268.00             |
| 2025-09-04 | $6605.74                  | $221872.46              |
| 2025-09-05 | $1135957.21               | $954997.41              |
| 2025-09-08 | $811521.71                | $139025.07              |
| 2025-09-09 | $971115.02                | $33428.00               |
| 2025-09-10 | $7144.90                  | $575679.81              |
| 2025-09-11 | $418926.49                | $208547.40              |
| 2025-09-12 | $2876362.79               | $203757.36              |
| 2025-09-15 | $1249809.08               | $3844.76                |
| 2025-09-16 | $93479.27                 | $291802.19              |
| 2025-09-17 | $802179.83                | $2364868.75             |
| 2025-09-18 | $105812.40                | $215802.81              |
| 2025-09-19 | $1193732.28               | $150472.81              |
| 2025-09-22 | $29822.00                 | $732602.20              |
| 2025-09-23 | $30413.76                 | $418066.96              |
| 2025-09-24 | $9128.08                  | $52270.68               |
| 2025-09-25 | $5426.64                  | $1005418.05             |
| 2025-09-29 | $4158673.64               | $0.00                   |
| 2025-09-30 | $61559.52                 | $51241.50               |
| 2025-09-26 | $1070118.57               | $2306265.08             |

**Total Gross Subscriptions (Month):** $15275038.05

**Total Gross Redemptions (Month):** $12046893.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0800%           |
| 2025-09-03 | 4.0800%           |
| 2025-09-04 | 4.0800%           |
| 2025-09-05 | 4.0800%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.0900%           |
| 2025-09-11 | 4.0900%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0900%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0600%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9500%           |
| 2025-09-24 | 3.9200%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-29 | 3.9000%           |
| 2025-09-30 | 3.9000%           |
| 2025-09-26 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.7800%          | 0.0000%              |
| Non-financial corporation                           |  | 76.4900%         | 0.0000%              |
| Retail investor                                     |  | 10.2000%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $5173709.67

- **Number of Shares Outstanding:** 5170347.9600

- **Expense Reimbursement/Waiver:** 63.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0005          |
|  |  |
| 2025-09-04 | 1.0006          |
|  |  |
| 2025-09-05 | 1.0007          |
|  |  |
| 2025-09-08 | 1.0007          |
|  |  |
| 2025-09-09 | 1.0007          |
|  |  |
| 2025-09-10 | 1.0007          |
|  |  |
| 2025-09-11 | 1.0007          |
|  |  |
| 2025-09-12 | 1.0007          |
|  |  |
| 2025-09-15 | 1.0007          |
|  |  |
| 2025-09-16 | 1.0007          |
|  |  |
| 2025-09-17 | 1.0007          |
|  |  |
| 2025-09-18 | 1.0007          |
|  |  |
| 2025-09-19 | 1.0007          |
|  |  |
| 2025-09-22 | 1.0007          |
|  |  |
| 2025-09-23 | 1.0007          |
|  |  |
| 2025-09-24 | 1.0006          |
|  |  |
| 2025-09-25 | 1.0006          |
|  |  |
| 2025-09-29 | 1.0006          |
|  |  |
| 2025-09-30 | 1.0007          |
|  |  |
| 2025-09-26 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $1381537.08               | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $101203.35                | $0.00                   |
| 2025-09-11 | $0.00                     | $50228.52               |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $75000.00                 | $40000.00               |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $50000.00                 | $0.00                   |
| 2025-09-18 | $2600000.00               | $50974.83               |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $320039.00                | $2482000.00             |
| 2025-09-23 | $512012.13                | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $1152620.98               | $7600.00                |
| 2025-09-26 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $6192412.54

**Total Gross Redemptions (Month):** $2630803.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2600%           |
| 2025-09-03 | 4.2500%           |
| 2025-09-04 | 4.2500%           |
| 2025-09-05 | 4.2500%           |
| 2025-09-08 | 4.2600%           |
| 2025-09-09 | 4.2600%           |
| 2025-09-10 | 4.2600%           |
| 2025-09-11 | 4.2600%           |
| 2025-09-12 | 4.2600%           |
| 2025-09-15 | 4.2700%           |
| 2025-09-16 | 4.2700%           |
| 2025-09-17 | 4.2700%           |
| 2025-09-18 | 4.2500%           |
| 2025-09-19 | 4.2300%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1200%           |
| 2025-09-24 | 4.1000%           |
| 2025-09-25 | 4.0900%           |
| 2025-09-29 | 4.0800%           |
| 2025-09-30 | 4.0900%           |
| 2025-09-26 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 17.8200%         | 0.0000%              |
| Retail investor |  | 5.3500%          | 0.0000%              |
| Retail investor |  | 7.0800%          | 0.0000%              |
| Retail investor |  | 11.1700%         | 0.0000%              |
| Retail investor |  | 19.7400%         | 0.0000%              |
| Retail investor |  | 14.7800%         | 0.0000%              |
| Retail investor |  | 6.6600%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36501.87

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.61

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0006          |
|  |  |
| 2025-09-04 | 1.0006          |
|  |  |
| 2025-09-05 | 1.0007          |
|  |  |
| 2025-09-08 | 1.0007          |
|  |  |
| 2025-09-09 | 1.0007          |
|  |  |
| 2025-09-10 | 1.0007          |
|  |  |
| 2025-09-11 | 1.0007          |
|  |  |
| 2025-09-12 | 1.0007          |
|  |  |
| 2025-09-15 | 1.0007          |
|  |  |
| 2025-09-16 | 1.0007          |
|  |  |
| 2025-09-17 | 1.0007          |
|  |  |
| 2025-09-18 | 1.0007          |
|  |  |
| 2025-09-19 | 1.0007          |
|  |  |
| 2025-09-22 | 1.0007          |
|  |  |
| 2025-09-23 | 1.0007          |
|  |  |
| 2025-09-24 | 1.0007          |
|  |  |
| 2025-09-25 | 1.0007          |
|  |  |
| 2025-09-29 | 1.0006          |
|  |  |
| 2025-09-30 | 1.0007          |
|  |  |
| 2025-09-26 | 1.0007          |
|  |  |

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3100%           |
| 2025-09-09 | 4.3100%           |
| 2025-09-10 | 4.3100%           |
| 2025-09-11 | 4.3100%           |
| 2025-09-12 | 4.3100%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3000%           |
| 2025-09-19 | 4.2800%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1700%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1400%           |
| 2025-09-26 | 4.1400%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24338315685.03

- **Number of Shares Outstanding:** 24322754830.2500

- **Expense Reimbursement/Waiver:** 426104.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0005          |
|  |  |
| 2025-09-04 | 1.0006          |
|  |  |
| 2025-09-05 | 1.0007          |
|  |  |
| 2025-09-08 | 1.0007          |
|  |  |
| 2025-09-09 | 1.0007          |
|  |  |
| 2025-09-10 | 1.0006          |
|  |  |
| 2025-09-11 | 1.0007          |
|  |  |
| 2025-09-12 | 1.0007          |
|  |  |
| 2025-09-15 | 1.0007          |
|  |  |
| 2025-09-16 | 1.0007          |
|  |  |
| 2025-09-17 | 1.0007          |
|  |  |
| 2025-09-18 | 1.0007          |
|  |  |
| 2025-09-19 | 1.0007          |
|  |  |
| 2025-09-22 | 1.0007          |
|  |  |
| 2025-09-23 | 1.0007          |
|  |  |
| 2025-09-24 | 1.0007          |
|  |  |
| 2025-09-25 | 1.0007          |
|  |  |
| 2025-09-29 | 1.0006          |
|  |  |
| 2025-09-30 | 1.0006          |
|  |  |
| 2025-09-26 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $105577801.57             | $121305135.20           |
| 2025-09-03 | $148171730.11             | $76534406.70            |
| 2025-09-04 | $130145789.69             | $51601824.11            |
| 2025-09-05 | $78289936.65              | $198143252.34           |
| 2025-09-08 | $151611747.15             | $88020249.32            |
| 2025-09-09 | $55451919.41              | $102652250.30           |
| 2025-09-10 | $55034833.96              | $78912917.23            |
| 2025-09-11 | $89608434.16              | $74767049.17            |
| 2025-09-12 | $94139804.37              | $60650132.75            |
| 2025-09-15 | $79695260.68              | $157934517.63           |
| 2025-09-16 | $65247028.97              | $101733643.17           |
| 2025-09-17 | $127281297.17             | $317855475.60           |
| 2025-09-18 | $185241366.70             | $134435500.77           |
| 2025-09-19 | $212656764.41             | $88911680.43            |
| 2025-09-22 | $187971194.96             | $65331465.03            |
| 2025-09-23 | $71842033.87              | $144715357.09           |
| 2025-09-24 | $55838890.67              | $77569992.27            |
| 2025-09-25 | $203644471.33             | $175432372.36           |
| 2025-09-29 | $74912950.60              | $213275956.77           |
| 2025-09-30 | $189082302.90             | $189701699.07           |
| 2025-09-26 | $1173178206.30            | $179483366.92           |

**Total Gross Subscriptions (Month):** $3534623765.63

**Total Gross Redemptions (Month):** $2698968244.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3100%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3100%           |
| 2025-09-08 | 4.3100%           |
| 2025-09-09 | 4.3100%           |
| 2025-09-10 | 4.3100%           |
| 2025-09-11 | 4.3100%           |
| 2025-09-12 | 4.3100%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3000%           |
| 2025-09-19 | 4.2800%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1700%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1400%           |
| 2025-09-26 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 75.7100%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $803597553.33

- **Number of Shares Outstanding:** 803146298.5200

- **Expense Reimbursement/Waiver:** 14534.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0005          |
|  |  |
| 2025-09-04 | 1.0005          |
|  |  |
| 2025-09-05 | 1.0006          |
|  |  |
| 2025-09-08 | 1.0006          |
|  |  |
| 2025-09-09 | 1.0006          |
|  |  |
| 2025-09-10 | 1.0006          |
|  |  |
| 2025-09-11 | 1.0006          |
|  |  |
| 2025-09-12 | 1.0006          |
|  |  |
| 2025-09-15 | 1.0006          |
|  |  |
| 2025-09-16 | 1.0006          |
|  |  |
| 2025-09-17 | 1.0006          |
|  |  |
| 2025-09-18 | 1.0006          |
|  |  |
| 2025-09-19 | 1.0006          |
|  |  |
| 2025-09-22 | 1.0006          |
|  |  |
| 2025-09-23 | 1.0006          |
|  |  |
| 2025-09-24 | 1.0006          |
|  |  |
| 2025-09-25 | 1.0006          |
|  |  |
| 2025-09-29 | 1.0006          |
|  |  |
| 2025-09-30 | 1.0006          |
|  |  |
| 2025-09-26 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $2797818.96               | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2797818.96

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3100%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3100%           |
| 2025-09-09 | 4.3100%           |
| 2025-09-10 | 4.3100%           |
| 2025-09-11 | 4.3100%           |
| 2025-09-12 | 4.3100%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3000%           |
| 2025-09-19 | 4.2800%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1700%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1400%           |
| 2025-09-26 | 4.1400%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $75950577.00
- **C.18.a - Value (excl. sponsor support):** $75950577.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $68572522.95
- **C.18.a - Value (excl. sponsor support):** $68572522.95
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100770053.07
- **C.18.a - Value (excl. sponsor support):** $100770053.07
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VX15, C.4 - ISIN: US92543VX154, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $95989008.00
- **C.18.a - Value (excl. sponsor support):** $95989008.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46G1, C.4 - ISIN: US9612C46G15, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49600724.16
- **C.18.a - Value (excl. sponsor support):** $49600724.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115277218.56
- **C.18.a - Value (excl. sponsor support):** $115277218.56
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $25001000.00
- **C.18.a - Value (excl. sponsor support):** $25001000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: BYDSC4QN0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-11-15      | 1.3750%  | N/A     | $28717000.00       | $25002779.12       | U.S. Treasuries (including strips) |

### Security 9: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75026062.50
- **C.18.a - Value (excl. sponsor support):** $75026062.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DURST_25-151                        | 2042-08-11      | 6.0184%  | N/A     | $14100000.00       | $14380606.91       | Private Label Collateralized Mortgage Obligations |
| SWCHCM_25-DATA                      | 2042-02-15      | 7.0043%  | N/A     | $9050000.00        | $9030359.16        | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECEIVABLES TRUST CPS_22-C | 2030-04-15      | 6.4500%  | N/A     | $6400000.00        | $6517923.20        | Asset-Backed Securities                           |
| HAWT_21-INV1                        | 2051-07-25      | 3.2345%  | N/A     | $4563587.00        | $3450682.62        | Private Label Collateralized Mortgage Obligations |
| BX_24-AIRC                          | 2041-08-15      | 6.7409%  | N/A     | $10000000.00       | $9420429.81        | Private Label Collateralized Mortgage Obligations |

### Security 11: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KX15, C.4 - ISIN: US16538KX150, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97988779.00
- **C.18.a - Value (excl. sponsor support):** $97988779.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94486109.20
- **C.18.a - Value (excl. sponsor support):** $94486109.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50625507.46
- **C.18.a - Value (excl. sponsor support):** $50625507.46
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48194724.20
- **C.18.a - Value (excl. sponsor support):** $48194724.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99664397.56
- **C.18.a - Value (excl. sponsor support):** $99664397.56
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45031117.50
- **C.18.a - Value (excl. sponsor support):** $45031117.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSC4Q91
- **C.18 - Value (incl. sponsor support):** $237000000.00
- **C.18.a - Value (excl. sponsor support):** $237000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-07-15      | 0.1250%  | N/A     | $1000.00           | $1198.47           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-10-31      | 4.1250%  | N/A     | $234083100.00      | $241732499.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 3.6250%  | N/A     | $6400.00           | $6370.96           | U.S. Treasuries (including strips) |

### Security 18: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-03-15      | 4.2500%  | N/A     | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | N/A     | $47973500.00       | $47999949.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 1.2500%  | N/A     | $400.00            | $372.89            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-01-31      | 4.0000%  | N/A     | $925500.00         | $941169.12         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $18500.00          | $18426.92          | U.S. Treasuries (including strips) |

### Security 19: Bank of America Corp.

- **C.1 - Title:** Bank of America Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46052798.80
- **C.18.a - Value (excl. sponsor support):** $46052798.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50010360.00
- **C.18.a - Value (excl. sponsor support):** $50010360.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $63118842.15
- **C.18.a - Value (excl. sponsor support):** $63118842.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $40009824.00
- **C.18.a - Value (excl. sponsor support):** $40009824.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35048787.20
- **C.18.a - Value (excl. sponsor support):** $35048787.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67010492.20
- **C.18.a - Value (excl. sponsor support):** $67010492.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHMS_KS16     | 2032-01-25      | 1.3935%  | N/A     | $17754861.00       | $981924.85         | Agency Collateralized Mortgage Obligation |
| FHMS_K743     | 2028-05-25      | 1.0094%  | N/A     | $100000.00         | $2172.54           | Agency Collateralized Mortgage Obligation |
| AGL_39        | 2038-04-20      | 5.3429%  | N/A     | $79364996.00       | $81387157.92       | Asset-Backed Securities                   |

### Security 26: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47613103.80
- **C.18.a - Value (excl. sponsor support):** $47613103.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDSC5ZG2
- **C.18 - Value (incl. sponsor support):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNS9, C.4 - ISIN: US83050WNS97, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49600615.04
- **C.18.a - Value (excl. sponsor support):** $49600615.04
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73047428.10
- **C.18.a - Value (excl. sponsor support):** $73047428.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61510027.28
- **C.18.a - Value (excl. sponsor support):** $61510027.28
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43039673.95
- **C.18.a - Value (excl. sponsor support):** $43039673.95
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDSC4Q42
- **C.18 - Value (incl. sponsor support):** $695000000.00
- **C.18.a - Value (excl. sponsor support):** $695000000.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-08-15      | 2.7100%  | N/A     | $17983040.00       | $15155452.32       | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-04-23      | 5.7800%  | N/A     | $7183000.00        | $7384535.03        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2039-09-26      | 5.4400%  | N/A     | $2557000.00        | $2550232.75        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-06-15      | 5.0000%  | N/A     | $304000.00         | $8610.23           | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 6.0000%  | N/A     | $4151400.00        | $3229924.64        | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.5000%  | N/A     | $444397.00         | $463624.33         | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-07-20      | 5.0000%  | N/A     | $34706432.00       | $91377.76          | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2039-09-19      | 5.4900%  | N/A     | $53000.00          | $52806.05          | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $292659712.00      | $197800034.02      | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | N/A     | $1055032.00        | $1105643.84        | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-02-06      | 5.2000%  | N/A     | $628000.00         | $635157.32         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-06-11      | 5.8500%  | N/A     | $9999000.00        | $10216843.22       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2035-09-24      | 4.5000%  | N/A     | $13014000.00       | $12951597.87       | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $2372720.00        | $2470329.22        | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-10-20      | 3.0000%  | N/A     | $19872864.00       | $1408391.90        | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-09-30      | 3.7300%  | N/A     | $13231000.00       | $13222558.62       | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-04-20      | 4.0000%  | N/A     | $239064.00         | $34041.26          | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-06-30      | 3.6250%  | N/A     | $1500000.00        | $1497373.50        | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN BANKS                    | 2026-02-25      | 1.0000%  | N/A     | $2215000.00        | $2191508.20        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2044-08-12      | 5.8000%  | N/A     | $10000000.00       | $10027273.33       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-07-30      | 5.0000%  | N/A     | $29000.00          | $29521.52          | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2034-06-05      | 5.4000%  | N/A     | $12513000.00       | $12764023.29       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2033-09-26      | 4.9500%  | N/A     | $8946000.00        | $8904866.29        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2036-05-15      | 6.0000%  | N/A     | $2499727.00        | $5786.40           | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2038-03-17      | 5.4600%  | N/A     | $10000000.00       | $9994416.67        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 3.5000%  | N/A     | $139000.00         | $98729.27          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-09-20      | 6.0000%  | N/A     | $4998000.00        | $44223.60          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-02-20      | 3.5000%  | N/A     | $1414098.00        | $55254.36          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-01-20      | 1.5000%  | N/A     | $106845.00         | $60774.62          | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2044-09-12      | 5.6700%  | N/A     | $20000000.00       | $19949520.00       | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $7789328.00        | $8019762.29        | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2029-05-17      | 3.9500%  | N/A     | $100000.00         | $100775.61         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2035-09-25      | 5.3100%  | N/A     | $5000.00           | $5002.31           | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2042-04-28      | 4.8500%  | N/A     | $8497000.00        | $8215713.43        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $1719114.00        | $1784302.42        | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-09-01      | 4.7500%  | N/A     | $14750000.00       | $14935236.24       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-05-07      | 5.7200%  | N/A     | $2059000.00        | $2110658.48        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-02-20      | 3.5000%  | N/A     | $179398.00         | $42276.11          | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2028-03-23      | 3.8800%  | N/A     | $43143000.00       | $43089521.86       | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $1515226.00        | $1566741.16        | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-10-04      | 4.5000%  | N/A     | $660000.00         | $685352.58         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2029-05-03      | 2.8000%  | N/A     | $166000.00         | $162556.05         | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | N/A     | $1850982.00        | $1831924.19        | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-10-20      | 7.0000%  | N/A     | $160000.00         | $18972.76          | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2042-06-27      | 5.4800%  | N/A     | $2705000.00        | $2709865.39        | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-10-20      | 3.5000%  | N/A     | $1666689024.00     | $202851152.56      | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-01-15      | 4.0000%  | N/A     | $723466.00         | $41337.94          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-08-15      | 2.5000%  | N/A     | $319428.00         | $189990.89         | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-12-20      | 3.0000%  | N/A     | $695785.00         | $120607.96         | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 2.0000%  | N/A     | $1116030.00        | $875743.13         | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 2.5000%  | N/A     | $275398.00         | $105205.04         | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2045-05-01      | 5.9300%  | N/A     | $10000000.00       | $10261766.11       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2038-09-30      | 5.3500%  | N/A     | $32789000.00       | $32697354.75       | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-03-20      | 4.5000%  | N/A     | $249120.00         | $54903.10          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-08-20      | 4.5000%  | N/A     | $370000.00         | $30004.59          | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 4.0000%  | N/A     | $43664896.00       | $40610060.86       | Agency Mortgage-Backed Securities   |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2032-05-28      | 5.1700%  | N/A     | $325000.00         | $331893.76         | Agency Debentures and Agency Strips |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $1003100.00        | $1046888.10        | Agency Mortgage-Backed Securities   |

### Security 33: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34661375.90
- **C.18.a - Value (excl. sponsor support):** $34661375.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25005592.50
- **C.18.a - Value (excl. sponsor support):** $25005592.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93576324.05
- **C.18.a - Value (excl. sponsor support):** $93576324.05
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208004103.84
- **C.18.a - Value (excl. sponsor support):** $208004103.84
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32024899.20
- **C.18.a - Value (excl. sponsor support):** $32024899.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX70, C.4 - ISIN: US16537HX703, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43964663.60
- **C.18.a - Value (excl. sponsor support):** $43964663.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113602706.15
- **C.18.a - Value (excl. sponsor support):** $113602706.15
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63791093.52
- **C.18.a - Value (excl. sponsor support):** $63791093.52
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50019335.00
- **C.18.a - Value (excl. sponsor support):** $50019335.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDQ07N11
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEPTUNE BIDCO US INC                        | 2029-04-15      | 9.2900%  | N/A     | $608000.00         | $621600.45         | Corporate Debt Securities |
| MAYA SAS                                    | 2031-04-15      | 8.5000%  | N/A     | $729000.00         | $811565.32         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2031-10-01      | 6.5000%  | N/A     | $200000.00         | $210923.89         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2028-05-01      | 5.0000%  | N/A     | $753000.00         | $767483.54         | Corporate Debt Securities |
| PBF HOLDING COMPANY LLC                     | 2028-02-15      | 6.0000%  | N/A     | $500000.00         | $500560.00         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2031-06-01      | 5.0000%  | N/A     | $18000.00          | $17417.84          | Corporate Debt Securities |
| WINNEBAGO IND INC                           | 2028-07-15      | 6.2500%  | N/A     | $767000.00         | $775568.03         | Corporate Debt Securities |
| CAPSTONE BORROWER INC                       | 2030-06-15      | 8.0000%  | N/A     | $488000.00         | $522947.31         | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2032-01-15      | 10.8750% | N/A     | $138000.00         | $147369.34         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                | 2030-12-31      | 6.0000%  | N/A     | $65000.00          | $65251.55          | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP                 | 2029-03-15      | 8.6250%  | N/A     | $403000.00         | $422131.92         | Corporate Debt Securities |
| VALARIS LTD                                 | 2030-04-30      | 8.3750%  | N/A     | $515000.00         | $554173.90         | Corporate Debt Securities |
| CLARIOS GLOBAL LP                           | 2032-09-15      | 6.7500%  | N/A     | $684000.00         | $701100.00         | Corporate Debt Securities |
| STAR HOLDING LLC                            | 2031-08-01      | 8.7500%  | N/A     | $256000.00         | $257858.63         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2029-02-15      | 7.2500%  | N/A     | $20000.00          | $20956.85          | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                        | 2032-09-01      | 6.6250%  | N/A     | $564000.00         | $581764.20         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2032-04-01      | 7.6250%  | N/A     | $98000.00          | $101564.57         | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO           | 2028-01-15      | 4.3750%  | N/A     | $134000.00         | $134019.60         | Corporate Debt Securities |
| COREWEAVE INC                               | 2030-06-01      | 9.2500%  | N/A     | $2000.00           | $2113.11           | Corporate Debt Securities |
| ALBION FINANCING 1 SARL                     | 2030-05-21      | 7.0000%  | N/A     | $785000.00         | $814379.93         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                        | 2028-04-01      | 6.2500%  | N/A     | $150000.00         | $154905.96         | Corporate Debt Securities |
| BLUELINX                                    | 2029-11-15      | 6.0000%  | N/A     | $1000000.00        | $1009780.00        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FINANCE USA LLC      | 2027-06-15      | 6.0000%  | N/A     | $400000.00         | $407224.00         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC                  | 2029-08-01      | 4.2500%  | N/A     | $875000.00         | $856087.12         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2027-10-15      | 5.8750%  | N/A     | $314000.00         | $322370.32         | Corporate Debt Securities |
| AMERIGAS PARTNERS LP                        | 2030-06-01      | 9.5000%  | N/A     | $233000.00         | $251667.18         | Corporate Debt Securities |
| OLYMPUS WATER US HOLDING CORP               | 2031-06-15      | 7.2500%  | N/A     | $596000.00         | $626424.97         | Corporate Debt Securities |
| ACRISURE LLC                                | 2032-07-01      | 6.7500%  | N/A     | $770000.00         | $807737.70         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2032-06-15      | 7.0000%  | N/A     | $160000.00         | $170730.67         | Corporate Debt Securities |
| TRANSDIGM INC                               | 2029-05-01      | 4.8750%  | N/A     | $300000.00         | $301997.12         | Corporate Debt Securities |
| ARMOR HOLDCO INC                            | 2029-11-15      | 8.5000%  | N/A     | $795000.00         | $810005.63         | Corporate Debt Securities |
| WYNN RESORTS FINANCE LLC                    | 2033-03-15      | 6.2500%  | N/A     | $138000.00         | $140658.46         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2033-01-15      | 7.3750%  | N/A     | $18000.00          | $17877.68          | Corporate Debt Securities |
| VFH PARENT LLC                              | 2031-06-15      | 7.5000%  | N/A     | $400000.00         | $422602.00         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 2032-02-01      | 7.5000%  | N/A     | $150000.00         | $153418.75         | Corporate Debt Securities |
| CHOBANI LLC                                 | 2028-11-15      | 4.6250%  | N/A     | $457000.00         | $459204.45         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC                    | 2026-07-15      | 6.6250%  | N/A     | $45000.00          | $45612.99          | Corporate Debt Securities |
| CHURCHILL DOWNS INC                         | 2030-04-01      | 5.7500%  | N/A     | $797000.00         | $819698.78         | Corporate Debt Securities |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC    | 2027-04-01      | 4.5000%  | N/A     | $198000.00         | $198185.13         | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP                | 2032-07-15      | 6.8750%  | N/A     | $340000.00         | $357833.99         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2030-01-15      | 7.0000%  | N/A     | $584000.00         | $613657.47         | Corporate Debt Securities |
| FORTREA HOLDINGS INC                        | 2030-07-01      | 7.5000%  | N/A     | $1000000.00        | $961051.67         | Corporate Debt Securities |
| MAYA SAS                                    | 2032-04-15      | 7.0000%  | N/A     | $211000.00         | $221989.58         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC              | 2030-04-15      | 7.0000%  | N/A     | $271200.00         | $284286.30         | Corporate Debt Securities |
| EQUIPMENTSHARECOM INC                       | 2032-05-15      | 8.6250%  | N/A     | $200000.00         | $222158.75         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2029-05-01      | 4.5000%  | N/A     | $73000.00          | $70276.01          | Corporate Debt Securities |
| GLOBAL PARTNERS LP                          | 2032-01-15      | 8.2500%  | N/A     | $51000.00          | $54731.03          | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2032-05-01      | 4.5000%  | N/A     | $57000.00          | $52895.72          | Corporate Debt Securities |
| EFESTO BIDCO SPA                            | 2032-02-15      | 7.5000%  | N/A     | $952000.00         | $978246.64         | Corporate Debt Securities |
| CNX MIDSTREAM PARTNERS LP                   | 2030-04-15      | 4.7500%  | N/A     | $1000000.00        | $982240.83         | Corporate Debt Securities |
| AMKOR TECH INC                              | 2033-10-01      | 5.8750%  | N/A     | $1000000.00        | $1013895.56        | Corporate Debt Securities |
| ARCOSA INC                                  | 2029-04-15      | 4.3750%  | N/A     | $286000.00         | $284173.06         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                   | 2032-10-15      | 6.0000%  | N/A     | $178000.00         | $180059.46         | Corporate Debt Securities |
| HAWAIIAN ELECTRIC COMPANY INC               | 2033-10-01      | 6.0000%  | N/A     | $724000.00         | $732941.40         | Corporate Debt Securities |
| FREEDOM MORTGAGE HOLDINGS LLC               | 2031-05-15      | 9.1250%  | N/A     | $270000.00         | $296467.76         | Corporate Debt Securities |
| WILLIAMS SCOTS                              | 2031-10-01      | 7.3750%  | N/A     | $376000.00         | $406444.77         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC                 | 2032-08-01      | 6.7500%  | N/A     | $590000.00         | $588027.93         | Corporate Debt Securities |
| CIVITAS RESOURCES INC                       | 2028-07-01      | 8.3750%  | N/A     | $88000.00          | $93233.79          | Corporate Debt Securities |
| CSC HOLDINGS LLC                            | 2029-01-31      | 11.7500% | N/A     | $363000.00         | $303549.07         | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY LP             | 2030-10-01      | 8.0000%  | N/A     | $906000.00         | $920388.29         | Corporate Debt Securities |
| ATI INC                                     | 2031-10-01      | 5.1250%  | N/A     | $215000.00         | $217466.62         | Corporate Debt Securities |
| POINSETTIA FINANCE LIMITED SARL             | 2031-06-17      | 6.6250%  | N/A     | $900000.00         | $655756.99         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                        | 2030-08-15      | 9.8750%  | N/A     | $129000.00         | $141270.96         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2029-09-01      | 6.3750%  | N/A     | $82000.00          | $83621.58          | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC                     | 2028-02-15      | 10.5000% | N/A     | $463000.00         | $489472.03         | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP              | 2029-09-01      | 6.7500%  | N/A     | $809000.00         | $836698.14         | Corporate Debt Securities |
| ELLUCIAN HOLDINGS INC                       | 2029-12-01      | 6.5000%  | N/A     | $413000.00         | $428407.42         | Corporate Debt Securities |
| CALUMET SPE                                 | 2026-04-15      | 11.0000% | N/A     | $350000.00         | $368072.83         | Corporate Debt Securities |
| OWENS-BROCKWAY GLASS CONTAINER INC          | 2031-05-15      | 7.2500%  | N/A     | $362000.00         | $378234.80         | Corporate Debt Securities |
| NCL CORPORATION LTD                         | 2032-02-01      | 6.7500%  | N/A     | $396000.00         | $412165.71         | Corporate Debt Securities |
| RR DONNELLEY & SONS COMPANY                 | 2029-08-01      | 9.5000%  | N/A     | $577000.00         | $597523.57         | Corporate Debt Securities |
| SM ENERGY CO                                | 2032-08-01      | 7.0000%  | N/A     | $15000.00          | $15263.73          | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC                       | 2028-05-01      | 6.6250%  | N/A     | $498000.00         | $511655.23         | Corporate Debt Securities |
| SMYRNA READY MIX CONCRETE LLC               | 2031-11-15      | 8.8750%  | N/A     | $238000.00         | $259139.46         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                 | 2027-09-01      | 6.8750%  | N/A     | $480000.00         | $482869.53         | Corporate Debt Securities |
| CATURUS ENERGY LLC                          | 2030-02-15      | 8.5000%  | N/A     | $505000.00         | $531853.38         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | 2031-02-15      | 7.1250%  | N/A     | $32000.00          | $33476.91          | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2029-12-15      | 5.5000%  | N/A     | $50000.00          | $50607.08          | Corporate Debt Securities |
| EG GLOBAL FINANCE PLC                       | 2028-11-30      | 12.0000% | N/A     | $298000.00         | $339740.86         | Corporate Debt Securities |
| GATES CORP                                  | 2029-07-01      | 6.8750%  | N/A     | $196000.00         | $206536.28         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2029-06-30      | 5.8750%  | N/A     | $60000.00          | $60171.76          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                   | 2031-04-30      | 5.2500%  | N/A     | $79000.00          | $76356.27          | Corporate Debt Securities |
| MATADOR RESOURCES CO                        | 2032-04-15      | 6.5000%  | N/A     | $391000.00         | $408106.90         | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP                   | 2027-02-15      | 4.6250%  | N/A     | $326000.00         | $324888.75         | Corporate Debt Securities |
| ORGANON & CO                                | 2031-04-30      | 5.1250%  | N/A     | $200000.00         | $178812.83         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2030-12-01      | 7.8750%  | N/A     | $727000.00         | $791347.68         | Corporate Debt Securities |
| ARDONAGH FINCO LTD                          | 2031-02-15      | 7.7500%  | N/A     | $595000.00         | $632845.47         | Corporate Debt Securities |
| DIRECTV FINANCING LLC                       | 2031-02-15      | 10.0000% | N/A     | $704000.00         | $711751.04         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2033-10-01      | 6.5000%  | N/A     | $434000.00         | $444109.55         | Corporate Debt Securities |
| MPT Opt Partner                             | 2031-03-15      | 3.5000%  | N/A     | $173000.00         | $126713.56         | Corporate Debt Securities |
| BAYTEX ENERGY CORP                          | 2032-03-15      | 7.3750%  | N/A     | $970000.00         | $958876.93         | Corporate Debt Securities |
| BOMBARDIER INC                              | 2030-11-15      | 8.7500%  | N/A     | $161000.00         | $179038.84         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2028-06-01      | 8.1250%  | N/A     | $207000.00         | $219819.02         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2033-06-01      | 4.5000%  | N/A     | $510000.00         | $460104.15         | Corporate Debt Securities |
| CIVITAS RESOURCES INC                       | 2033-06-15      | 9.6250%  | N/A     | $60000.00          | $65331.67          | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                | 2034-03-15      | 6.7500%  | N/A     | $1000000.00        | $997305.00         | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2029-01-15      | 6.0000%  | N/A     | $136000.00         | $133368.40         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2028-02-15      | 9.2500%  | N/A     | $264000.00         | $277784.10         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC.                | 2029-11-15      | 4.6250%  | N/A     | $248000.00         | $244900.93         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2033-04-15      | 5.8750%  | N/A     | $415000.00         | $429191.79         | Corporate Debt Securities |
| MICHAELS COMPANIES INC                      | 2029-05-01      | 7.8750%  | N/A     | $498000.00         | $430328.65         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC                    | 2029-02-15      | 8.1250%  | N/A     | $235000.00         | $244345.07         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2033-07-15      | 6.6250%  | N/A     | $700000.00         | $727369.42         | Corporate Debt Securities |
| AHP HEALTH PARTNERS INC                     | 2029-07-15      | 5.7500%  | N/A     | $345000.00         | $343592.11         | Corporate Debt Securities |
| BOMBARDIER INC                              | 2031-07-01      | 7.2500%  | N/A     | $813000.00         | $874904.76         | Corporate Debt Securities |
| CNX RESOURCES CORP                          | 2032-03-01      | 7.2500%  | N/A     | $169000.00         | $176708.14         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2032-10-15      | 6.6250%  | N/A     | $49000.00          | $51478.64          | Corporate Debt Securities |
| FOCUS FINANCIAL PARTNERS LLC                | 2031-09-15      | 6.7500%  | N/A     | $259000.00         | $265931.49         | Corporate Debt Securities |
| COMSTOCK RES INC                            | 2030-01-15      | 5.8750%  | N/A     | $43000.00          | $41830.38          | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC        | 2034-01-15      | 6.6250%  | N/A     | $72000.00          | $74162.84          | Corporate Debt Securities |
| Team Hlth Hldgs                             | 2028-06-30      | 8.3750%  | N/A     | $500000.00         | $517612.85         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP                       | 2028-10-01      | 12.0000% | N/A     | $750000.00         | $839735.00         | Corporate Debt Securities |
| WINDSOR HOLDINGS III LLC                    | 2030-06-15      | 8.5000%  | N/A     | $135000.00         | $146344.28         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2027-03-01      | 5.8750%  | N/A     | $198000.00         | $198345.04         | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2031-09-15      | 4.5000%  | N/A     | $175000.00         | $164098.38         | Corporate Debt Securities |
| ECHOSTAR CORP                               | 2029-11-30      | 10.7500% | N/A     | $665373.00         | $755014.27         | Corporate Debt Securities |
| PRESTIGE BRANDS INC                         | 2028-01-15      | 5.1250%  | N/A     | $1000000.00        | $1001927.08        | Corporate Debt Securities |
| CNX RESOURCES CORP                          | 2031-01-15      | 7.3750%  | N/A     | $116000.00         | $121763.41         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                        | 2029-02-01      | 4.3750%  | N/A     | $648000.00         | $564097.05         | Corporate Debt Securities |
| MELCO RESORTS FINANCE LTD                   | 2032-04-17      | 7.6250%  | N/A     | $261000.00         | $282852.04         | Corporate Debt Securities |

### Security 44: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20778307.15
- **C.18.a - Value (excl. sponsor support):** $20778307.15
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 2.5000%  | N/A     | $308082711.00      | $199920001.51      | Agency Mortgage-Backed Securities |

### Security 46: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $110751345.00
- **C.18.a - Value (excl. sponsor support):** $110751345.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDSDWGX6
- **C.18 - Value (incl. sponsor support):** $93000000.00
- **C.18.a - Value (excl. sponsor support):** $93000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) | 2079-12-31      | 8.7500%  | N/A     | $11595000.00       | $12524365.01       | Corporate Debt Securities                         |
| GO DADDY OPERATING COMPANY LLC                       | 2029-03-01      | 3.5000%  | N/A     | $160000.00         | $152083.11         | Corporate Debt Securities                         |
| INTERCORP FINANCIAL SERVICES INC                     | 2027-10-19      | 4.1250%  | N/A     | $1570000.00        | $1587580.73        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV                          | 2036-01-10      | 6.2500%  | N/A     | $3819000.00        | $3786623.37        | Corporate Debt Securities                         |
| RNHE_07-3                                            | 2037-09-25      | 5.2724%  | N/A     | $2999999.00        | $366321.67         | Asset-Backed Securities                           |
| TRANSDIGM INC                                        | 2031-12-01      | 7.1250%  | N/A     | $349000.00         | $372188.29         | Corporate Debt Securities                         |
| TBRNA_1                                              | 2035-07-05      | 5.6474%  | N/A     | $1500000.00        | $732501.10         | Asset-Backed Securities                           |
| ACE_05-HE7                                           | 2035-11-25      | 4.9324%  | N/A     | $1500000.00        | $90349.84          | Asset-Backed Securities                           |
| ECOPETROL SA                                         | 2030-04-29      | 6.8750%  | N/A     | $1760000.00        | $1855685.58        | Corporate Debt Securities                         |
| PALIS_1                                              | 2039-07-22      | 7.8436%  | N/A     | $10250000.00       | $1243147.33        | Asset-Backed Securities                           |
| VODAFONE GROUP PLC                                   | 2081-06-04      | 5.1250%  | N/A     | $8175000.00        | $6583114.04        | Corporate Debt Securities                         |
| BOYCE_1                                              | 2035-04-23      | 0.0000%  | N/A     | $350000.00         | $168000.00         | Asset-Backed Securities                           |
| KKR_15                                               | 2028-10-18      | 0.0000%  | N/A     | $200000.00         | $68697.40          | Asset-Backed Securities                           |
| ZF NORTH AMERICA CAPITAL INC                         | 2030-04-23      | 6.7500%  | N/A     | $665000.00         | $668795.49         | Corporate Debt Securities                         |
| VAIL RESORTS INC                                     | 2030-07-15      | 5.6250%  | N/A     | $6008000.00        | $6135670.00        | Corporate Debt Securities                         |
| BSBA_22-1                                            | 2034-10-25      | 0.0000%  | N/A     | $481050624.00      | $9444794.79        | Agency Mortgage-Backed Securities                 |
| FFML_06-FB                                           | 2026-12-25      | 4.6924%  | N/A     | $4901927.00        | $12395.60          | Asset-Backed Securities                           |
| OWNIT_05-3                                           | 2036-06-25      | 4.9474%  | N/A     | $27010000.00       | $4482152.29        | Asset-Backed Securities                           |
| SLOSO_07-1A-A3L                                      | 2037-10-07      | 5.4174%  | N/A     | $5975000.00        | $2317051.30        | Asset-Backed Securities                           |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2     | 2059-10-27      | 8.7500%  | N/A     | $510000.00         | $528885.44         | Asset-Backed Securities                           |
| BANISTMO SA                                          | 2027-07-31      | 4.2500%  | N/A     | $133000.00         | $132089.39         | Corporate Debt Securities                         |
| VSART_23-A                                           | 2030-12-16      | 9.9900%  | N/A     | $1895000.00        | $2083653.89        | Asset-Backed Securities                           |
| CHARTER COMMUNICATIONS OPERATING                     | 2035-10-23      | 6.3840%  | N/A     | $562000.00         | $604437.37         | Corporate Debt Securities                         |
| PROG_21-SR10                                         | 2040-12-19      | 5.2300%  | N/A     | $1640000.00        | $1335964.80        | Private Label Collateralized Mortgage Obligations |
| NCFCT_07-3                                           | 2038-03-31      | 0.0000%  | N/A     | $2216000.00        | $309462.40         | Asset-Backed Securities                           |
| COMPANIA DE MINAS BUENAVENTURA SAA                   | 2032-02-04      | 6.8000%  | N/A     | $1441000.00        | $1498607.98        | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) | 2079-12-31      | 7.5000%  | N/A     | $879000.00         | $898298.45         | Corporate Debt Securities                         |
| SASC_05-WF4                                          | 2035-11-25      | 6.8974%  | N/A     | $3199999.00        | $3163065.21        | Asset-Backed Securities                           |
| RRLTD_18-4A                                          | 2030-04-15      | 0.0000%  | N/A     | $2999988.00        | $59999.76          | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP                                | 2028-06-15      | 4.6250%  | N/A     | $209000.00         | $209959.22         | Corporate Debt Securities                         |
| YINSON BERGENIA PRODUCTION BV                        | 2045-01-31      | 8.4980%  | N/A     | $1995000.00        | $2168870.90        | Corporate Debt Securities                         |
| GSAMP_04-WF                                          | 2034-10-25      | 5.9224%  | N/A     | $400000.00         | $19796.11          | Asset-Backed Securities                           |
| OCT_20-RR                                            | 2031-05-12      | 2.1867%  | N/A     | $4773700.00        | $1248203.21        | Asset-Backed Securities                           |
| FKH_21-SFR1                                          | 2038-08-17      | 2.3890%  | N/A     | $330000.00         | $322718.71         | Private Label Collateralized Mortgage Obligations |
| ACE_04-FM2                                           | 2034-06-25      | 6.2974%  | N/A     | $3997695.00        | $3045.97           | Private Label Collateralized Mortgage Obligations |
| KDAC AVIATION FINANCE LTD KDAC_17-1A                 | 2042-12-15      | 5.9260%  | N/A     | $3000000.00        | $1130979.21        | Asset-Backed Securities                           |
| CHARTER COMMUNICATIONS OPERATING                     | 2028-02-15      | 3.7500%  | N/A     | $108000.00         | $106832.25         | Corporate Debt Securities                         |
| GRUPO NUTRESA SA                                     | 2030-05-12      | 8.0000%  | N/A     | $7450000.00        | $8233491.67        | Corporate Debt Securities                         |
| BRIGHTSTAR LOTTERY PLC                               | 2027-01-15      | 6.2500%  | N/A     | $1521000.00        | $1554204.70        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC                                   | 2079-04-04      | 7.0000%  | N/A     | $389000.00         | $423964.18         | Corporate Debt Securities                         |
| PRETSL_27                                            | 2037-12-22      | 5.4801%  | N/A     | $7572000.00        | $4576891.63        | Asset-Backed Securities                           |
| DATABANK ISSUER LLC COLO_23-1                        | 2053-02-25      | 5.1160%  | N/A     | $1310000.00        | $1305958.07        | Asset-Backed Securities                           |
| CEMEX SAB DE CV                                      | 2079-12-31      | 5.1250%  | N/A     | $12191000.00       | $12188463.59       | Corporate Debt Securities                         |
| ATHILON CAPITAL CORP                                 | 2047-06-20      | 2.7450%  | N/A     | $19200000.00       | $7446760.53        | Corporate Debt Securities                         |

### Security 48: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49378090.00
- **C.18.a - Value (excl. sponsor support):** $49378090.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40047220.00
- **C.18.a - Value (excl. sponsor support):** $40047220.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50011080.00
- **C.18.a - Value (excl. sponsor support):** $50011080.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GS MTG-BACKED SECS 2025-NQM2   A-1    20650625 FLT | 2065-06-25      | 5.6480%  | N/A     | $100000.00         | $93010.76          | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5              B      20421020 FLT | 2042-10-20      | 6.6815%  | N/A     | $1071932.00        | $1068849.48        | Private Label Collateralized Mortgage Obligations |
| BX MTG TRUST 2023-DELC         D      20380615 FLT | 2038-06-15      | 8.5372%  | N/A     | $1106000.00        | $1119611.71        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK44                D      20551118 FLT | 2055-11-18      | 4.0000%  | N/A     | $6194000.00        | $4856407.08        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE26        X-A    20481013 FLT | 2048-10-13      | 0.8727%  | N/A     | $278053090.00      | $16741.53          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2020-TAC1     B2     20571025 FLT | 2057-10-25      | 3.9650%  | N/A     | $9733140.00        | $6182617.77        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR 2020-1NYP A      20360115 FLT | 2036-01-15      | 5.2155%  | N/A     | $10000.00          | $9860.44           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2025-5C4  C      20580517 FLT | 2058-05-17      | 6.2840%  | N/A     | $5000000.00        | $5145165.55        | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT | 2039-06-15      | 7.6388%  | N/A     | $1256340.00        | $1259946.72        | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-CSMO       C      20390615 FLT | 2039-06-15      | 8.0387%  | N/A     | $1108336.00        | $1124517.09        | Private Label Collateralized Mortgage Obligations |
| BX MTG TRUST 2023-DELC         C      20380615 FLT | 2038-06-15      | 7.9882%  | N/A     | $1584000.00        | $1603132.19        | Private Label Collateralized Mortgage Obligations |

### Security 53: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $491000000.00
- **C.18.a - Value (excl. sponsor support):** $491000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CAMPBELLS CO                                | 2029-03-21      | 5.2000%  | N/A     | $14853000.00       | $15273934.02       | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC              | 2054-03-15      | 5.4500%  | N/A     | $100000.00         | $99413.08          | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2032-10-01      | 5.3690%  | N/A     | $1175000.00        | $1228475.78        | Corporate Debt Securities |
| NORTHROP GRUMMAN SYSTEMS CORPORATION        | 2031-02-15      | 7.7500%  | N/A     | $2000.00           | $2329.54           | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                       | 2029-09-04      | 2.2500%  | N/A     | $875000.00         | $820789.38         | Corporate Debt Securities |
| STATE STREET CORP                           | 2028-04-24      | 4.1300%  | N/A     | $81000.00          | $82250.66          | Corporate Debt Securities |
| BROADCOM INC                                | 2032-02-15      | 4.5500%  | N/A     | $1308000.00        | $1322659.41        | Corporate Debt Securities |
| PEPSICO INC                                 | 2049-07-29      | 3.3750%  | N/A     | $40000.00          | $29638.75          | Corporate Debt Securities |
| GLAXOSK CAP INC                             | 2030-04-15      | 4.5000%  | N/A     | $20000.00          | $20730.30          | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD            | 2033-03-03      | 5.2500%  | N/A     | $5058000.00        | $5289289.70        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2040-03-01      | 5.5000%  | N/A     | $38000.00          | $39217.16          | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                | 2037-09-01      | 6.4500%  | N/A     | $10000.00          | $11113.96          | Corporate Debt Securities |
| KLA CORP                                    | 2034-02-01      | 4.7000%  | N/A     | $692000.00         | $704700.12         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO                | 2030-07-15      | 3.7000%  | N/A     | $2481000.00        | $2449214.25        | Corporate Debt Securities |
| NTT FINANCE CORP                            | 2035-07-16      | 5.5020%  | N/A     | $1765000.00        | $1847530.81        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                    | 2055-03-15      | 5.7000%  | N/A     | $2682000.00        | $2802032.91        | Corporate Debt Securities |
| APPLIED MAT INC                             | 2029-06-15      | 4.8000%  | N/A     | $594000.00         | $617653.08         | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC           | 2028-03-28      | 4.9500%  | N/A     | $252000.00         | $256597.74         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2030-03-15      | 5.2500%  | N/A     | $2745000.00        | $2807139.94        | Corporate Debt Securities |
| NATIONAL FUEL GAS CO                        | 2035-03-15      | 5.9500%  | N/A     | $100000.00         | $104615.92         | Corporate Debt Securities |
| ELEVANCE HEALTH INC                         | 2031-03-15      | 2.5500%  | N/A     | $2771000.00        | $2520037.46        | Corporate Debt Securities |
| HENNEMAN TRUST                              | 2055-05-15      | 6.5800%  | N/A     | $400000.00         | $436706.89         | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC               | 2034-04-15      | 6.0000%  | N/A     | $504000.00         | $544839.12         | Corporate Debt Securities |
| GERDAU TRADE INC                            | 2035-06-09      | 5.7500%  | N/A     | $37000.00          | $38975.77          | Corporate Debt Securities |
| TRANS-ALLEGHENY INTERSTATE LINE CO          | 2031-01-15      | 5.0000%  | N/A     | $160000.00         | $165794.67         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD                      | 2035-04-02      | 5.8750%  | N/A     | $4000000.00        | $4128025.56        | Corporate Debt Securities |
| BMW US CAPITAL LLC                          | 2026-08-13      | 4.6500%  | N/A     | $1200000.00        | $1213681.00        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                       | 2027-11-15      | 3.3750%  | N/A     | $2398000.00        | $2399166.03        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                  | 2027-03-16      | 4.1250%  | N/A     | $2099000.00        | $2103647.54        | Corporate Debt Securities |
| WESTPAC BANKING CORP                        | 2035-11-15      | 2.6680%  | N/A     | $5974000.00        | $5418627.09        | Corporate Debt Securities |
| JB HUNT TRANSPORT SERVICES INC              | 2026-03-01      | 3.8750%  | N/A     | $90000.00          | $90170.24          | Corporate Debt Securities |
| ESSEX PORTFOLIO LP                          | 2048-03-15      | 4.5000%  | N/A     | $40000.00          | $34719.40          | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC           | 2027-04-14      | 3.7000%  | N/A     | $5000.00           | $5046.76           | Corporate Debt Securities |
| DARDEN RESTAURANTS INC                      | 2029-10-15      | 4.5500%  | N/A     | $100000.00         | $102776.42         | Corporate Debt Securities |
| CROWN CASTLE INC                            | 2029-09-01      | 4.9000%  | N/A     | $500000.00         | $509173.61         | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                | 2031-02-11      | 1.9570%  | N/A     | $4839000.00        | $4276871.25        | Corporate Debt Securities |
| AVNET INC                                   | 2031-05-15      | 3.0000%  | N/A     | $2805000.00        | $2571427.65        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.        | 2033-03-01      | 5.6250%  | N/A     | $28000.00          | $29588.75          | Corporate Debt Securities |
| REPUBLIC SERVICES INC                       | 2030-07-15      | 4.7500%  | N/A     | $5000.00           | $5172.28           | Corporate Debt Securities |
| AUTOZONE INC                                | 2028-02-01      | 4.5000%  | N/A     | $14000.00          | $14223.37          | Corporate Debt Securities |
| INTEL CORP                                  | 2034-02-21      | 5.1500%  | N/A     | $1992000.00        | $2033192.90        | Corporate Debt Securities |
| ONEOK INC                                   | 2030-11-01      | 5.8000%  | N/A     | $5008000.00        | $5394344.94        | Corporate Debt Securities |
| COCA-COLA CONSOLIDATED INC                  | 2029-06-01      | 5.2500%  | N/A     | $1253000.00        | $1317572.31        | Corporate Debt Securities |
| HUMANA INC                                  | 2055-05-01      | 6.0000%  | N/A     | $94000.00          | $96422.07          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC     | 2029-08-15      | 3.1000%  | N/A     | $3082000.00        | $2962772.83        | Corporate Debt Securities |
| CARLYLE GROUP INC/THE                       | 2035-09-19      | 5.0500%  | N/A     | $1200000.00        | $1194399.67        | Corporate Debt Securities |
| ORACLE CORPORATION                          | 2029-09-27      | 4.2000%  | N/A     | $380000.00         | $379395.80         | Corporate Debt Securities |
| BANK OF AMERICA CORP                        | 2029-05-09      | 4.6230%  | N/A     | $21000.00          | $21633.29          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                         | 2030-10-22      | 4.6030%  | N/A     | $1251000.00        | $1290546.68        | Corporate Debt Securities |
| MERCK & CO INC                              | 2027-06-10      | 1.7000%  | N/A     | $3143000.00        | $3050232.61        | Corporate Debt Securities |
| TWDC ENTERPRISES 18 CORP                    | 2044-06-01      | 4.1250%  | N/A     | $1136000.00        | $989030.47         | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                   | 2040-09-15      | 5.1250%  | N/A     | $100000.00         | $98054.54          | Corporate Debt Securities |
| MORGAN STANLEY                              | 2031-01-22      | 2.6990%  | N/A     | $1507000.00        | $1415793.51        | Corporate Debt Securities |
| REALTY INCOME CORP                          | 2035-03-15      | 5.8750%  | N/A     | $40000.00          | $42642.32          | Corporate Debt Securities |
| TAMPA ELECTRIC COMPANY                      | 2052-07-15      | 5.0000%  | N/A     | $25000.00          | $23085.92          | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                    | 2032-04-15      | 7.9500%  | N/A     | $75000.00          | $90257.81          | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                    | 2047-07-15      | 3.9500%  | N/A     | $8000.00           | $6595.03           | Corporate Debt Securities |
| SYSCO CORP                                  | 2031-12-14      | 2.4500%  | N/A     | $1250000.00        | $1122842.36        | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST                     | 2032-04-01      | 5.5000%  | N/A     | $1300000.00        | $1372016.39        | Corporate Debt Securities |
| BBVA BANCOMER SA INSTITUCION DE             | 2029-09-10      | 5.2500%  | N/A     | $300000.00         | $308918.00         | Corporate Debt Securities |
| COSTCO WHSLE CORP                           | 2027-06-20      | 1.3750%  | N/A     | $3927000.00        | $3785429.47        | Corporate Debt Securities |
| CARNIVAL CORP                               | 2028-08-01      | 4.0000%  | N/A     | $1376000.00        | $1364518.05        | Corporate Debt Securities |
| MORGAN STANLEY                              | 2031-04-01      | 3.6220%  | N/A     | $305000.00         | $301449.61         | Corporate Debt Securities |
| PFIZER INC                                  | 2046-12-15      | 4.1250%  | N/A     | $996000.00         | $846063.41         | Corporate Debt Securities |
| SMITH & NEPHEW PLC                          | 2030-10-14      | 2.0320%  | N/A     | $67000.00          | $60596.80          | Corporate Debt Securities |
| AMCOR FINANCE (USA) INC                     | 2033-05-26      | 5.6250%  | N/A     | $1225000.00        | $1302499.63        | Corporate Debt Securities |
| APPLE INC                                   | 2030-05-12      | 4.2000%  | N/A     | $1675000.00        | $1719488.00        | Corporate Debt Securities |
| INGREDION INC                               | 2026-10-01      | 3.2000%  | N/A     | $10000.00          | $10048.51          | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.        | 2032-11-01      | 5.9500%  | N/A     | $105000.00         | $115228.72         | Corporate Debt Securities |
| ORIX CORP                                   | 2031-03-09      | 2.2500%  | N/A     | $735000.00         | $656739.04         | Corporate Debt Securities |
| BOEING CO                                   | 2034-05-01      | 6.5280%  | N/A     | $28000.00          | $31794.24          | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                   | 2046-08-15      | 3.3500%  | N/A     | $3724000.00        | $2766959.93        | Corporate Debt Securities |
| DUKE ENERGY FLORIDA LLC                     | 2051-12-15      | 3.0000%  | N/A     | $30000.00          | $20002.20          | Corporate Debt Securities |
| SOUTHERN POWER COMPANY                      | 2030-10-01      | 4.2500%  | N/A     | $3499000.00        | $3484754.21        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC                  | 2029-01-12      | 5.5000%  | N/A     | $123000.00         | $128693.26         | Corporate Debt Securities |
| PEPSICO INC                                 | 2035-07-23      | 5.0000%  | N/A     | $2410000.00        | $2479059.89        | Corporate Debt Securities |
| CVS HEALTH CORP                             | 2031-01-30      | 5.2500%  | N/A     | $111000.00         | $115255.74         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                 | 2026-12-09      | 4.1600%  | N/A     | $20000.00          | $20074.37          | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2060-12-01      | 3.0000%  | N/A     | $3000.00           | $1858.46           | Corporate Debt Securities |
| MCLAREN HEALTH CARE CORP                    | 2048-05-15      | 4.3860%  | N/A     | $10000.00          | $8690.78           | Corporate Debt Securities |
| COMCAST CORPORATION                         | 2052-08-15      | 2.4500%  | N/A     | $3399000.00        | $1896106.66        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV               | 2026-07-12      | 1.6250%  | N/A     | $410000.00         | $403423.94         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION          | 2028-09-01      | 5.2042%  | N/A     | $2000000.00        | $2011410.76        | Corporate Debt Securities |
| OWENS CORNING                               | 2047-07-15      | 4.3000%  | N/A     | $5000000.00        | $4183241.67        | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC           | 2029-06-12      | 5.4000%  | N/A     | $20000.00          | $21032.00          | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                   | 2030-05-01      | 4.4860%  | N/A     | $3600000.00        | $3701365.40        | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2039-12-01      | 5.5000%  | N/A     | $14000.00          | $14657.31          | Corporate Debt Securities |
| ALTRIA GROUP INC                            | 2032-02-04      | 2.4500%  | N/A     | $4295000.00        | $3802067.62        | Corporate Debt Securities |
| BNP PARIBAS SA                              | 2029-01-13      | 5.1250%  | N/A     | $600000.00         | $618085.08         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                         | 2033-07-25      | 4.9120%  | N/A     | $6201000.00        | $6384480.70        | Corporate Debt Securities |
| KOOKMIN BANK                                | 2030-11-04      | 2.5000%  | N/A     | $500000.00         | $456454.44         | Corporate Debt Securities |
| MORGAN STANLEY                              | 2030-07-19      | 5.0420%  | N/A     | $484000.00         | $500830.59         | Corporate Debt Securities |
| CAMPBELLS CO                                | 2035-03-23      | 4.7500%  | N/A     | $2005000.00        | $1948486.29        | Corporate Debt Securities |
| BMW US CAPITAL LLC                          | 2034-04-02      | 5.1500%  | N/A     | $601000.00         | $629129.14         | Corporate Debt Securities |
| HOME DEPOT INC                              | 2035-09-15      | 4.6500%  | N/A     | $3433000.00        | $3413354.66        | Corporate Debt Securities |
| SYENSQO FINANCE (AMERICA) LLC               | 2034-06-04      | 5.8500%  | N/A     | $390000.00         | $415669.80         | Corporate Debt Securities |
| BARRICK PD AUSTRALIA FINANCE PTY            | 2039-10-15      | 5.9500%  | N/A     | $60000.00          | $65425.25          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC     | 2026-03-02      | 1.4500%  | N/A     | $2025000.00        | $2005332.75        | Corporate Debt Securities |
| M&T BK CORP                                 | 2029-10-30      | 7.4130%  | N/A     | $26000.00          | $29020.62          | Corporate Debt Securities |
| HERSHEY COMPANY THE                         | 2030-02-24      | 4.7500%  | N/A     | $1236000.00        | $1271658.60        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY            | 2029-05-15      | 5.5500%  | N/A     | $1762000.00        | $1850033.93        | Corporate Debt Securities |
| SODEXO INC                                  | 2031-04-16      | 2.7180%  | N/A     | $2000000.00        | $1834864.00        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC     | 2034-03-22      | 5.6000%  | N/A     | $1415000.00        | $1451612.34        | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY         | 2048-02-01      | 3.8500%  | N/A     | $25000.00          | $19000.24          | Corporate Debt Securities |
| SYSCO CORP                                  | 2030-04-01      | 5.9500%  | N/A     | $2409000.00        | $2626255.00        | Corporate Debt Securities |
| MAGNA INTERNATIONAL INC                     | 2033-03-21      | 5.5000%  | N/A     | $3110000.00        | $3236499.25        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                         | 2029-06-15      | 5.1500%  | N/A     | $30000.00          | $31306.82          | Corporate Debt Securities |
| ORACLE CORPORATION                          | 2028-05-06      | 4.5000%  | N/A     | $20143000.00       | $20634287.77       | Corporate Debt Securities |
| FLORIDA GAS TRANSMISSION COMPANY LLC        | 2035-07-15      | 5.7500%  | N/A     | $100000.00         | $105617.97         | Corporate Debt Securities |
| BAT CAPITAL CORP                            | 2047-08-15      | 4.5400%  | N/A     | $5000.00           | $4232.43           | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                      | 2032-10-15      | 5.7000%  | N/A     | $316000.00         | $343237.62         | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC         | 2051-11-15      | 2.7000%  | N/A     | $1800000.00        | $1119681.00        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC                       | 2030-06-30      | 2.9500%  | N/A     | $100000.00         | $94998.50          | Corporate Debt Securities |
| MORGAN STANLEY BANK NA                      | 2026-10-30      | 5.8820%  | N/A     | $400000.00         | $417499.33         | Corporate Debt Securities |
| GC TREASURY CENTER CO LTD                   | 2032-03-30      | 4.4000%  | N/A     | $200000.00         | $193504.00         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                      | 2030-02-15      | 5.3000%  | N/A     | $19000.00          | $19906.97          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION          | 2029-01-12      | 2.2500%  | N/A     | $2000.00           | $1890.75           | Corporate Debt Securities |
| ELEMENT FLEET MANAGEMENT CORP               | 2026-06-26      | 6.2710%  | N/A     | $51000.00          | $52488.40          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                         | 2030-01-15      | 5.0330%  | N/A     | $400000.00         | $411954.17         | Corporate Debt Securities |
| APPLE INC                                   | 2033-05-10      | 4.3000%  | N/A     | $130000.00         | $134004.29         | Corporate Debt Securities |
| CREDIT AGRICOLE SA                          | 2034-03-11      | 5.3650%  | N/A     | $400000.00         | $418484.61         | Corporate Debt Securities |
| AMAZON.COM INC                              | 2027-04-13      | 3.3000%  | N/A     | $3924000.00        | $3953619.66        | Corporate Debt Securities |
| YAMANA GOLD INC                             | 2031-08-15      | 2.6300%  | N/A     | $29000.00          | $25929.41          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                   | 2038-04-15      | 6.0500%  | N/A     | $5000.00           | $5563.10           | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                    | 2028-09-15      | 4.5000%  | N/A     | $100000.00         | $101069.50         | Corporate Debt Securities |
| BOSTON PROP                                 | 2033-10-01      | 2.4500%  | N/A     | $5542000.00        | $4610123.48        | Corporate Debt Securities |
| DNB BANK ASA                                | 2030-11-05      | 4.8530%  | N/A     | $571000.00         | $593432.77         | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                  | 2027-10-15      | 5.0000%  | N/A     | $13000.00          | $13517.23          | Corporate Debt Securities |
| LEHIGH UNIVERSITY                           | 2043-11-15      | 2.5530%  | N/A     | $2004000.00        | $1365793.64        | Corporate Debt Securities |
| AON CORP                                    | 2051-08-23      | 2.9000%  | N/A     | $45000.00          | $28644.78          | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                       | 2026-07-28      | 2.0000%  | N/A     | $1470000.00        | $1452381.23        | Corporate Debt Securities |
| TYSON FOODS INC                             | 2029-03-15      | 5.4000%  | N/A     | $184000.00         | $190695.76         | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                 | 2026-07-01      | 4.2500%  | N/A     | $25000.00          | $25242.92          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                   | 2041-12-15      | 4.2500%  | N/A     | $15000.00          | $13460.64          | Corporate Debt Securities |
| FLOWSERVE CORPORATION                       | 2032-01-15      | 2.8000%  | N/A     | $157000.00         | $140031.96         | Corporate Debt Securities |
| JDE PEETS NV                                | 2027-01-15      | 1.3750%  | N/A     | $175000.00         | $168854.80         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC             | 2031-11-01      | 4.7500%  | N/A     | $1786000.00        | $1852206.52        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                          | 2028-07-08      | 4.4360%  | N/A     | $1119000.00        | $1137400.34        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                    | 2027-11-10      | 5.4500%  | N/A     | $4244000.00        | $4461651.18        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                       | 2034-10-23      | 6.4910%  | N/A     | $4409000.00        | $5022371.14        | Corporate Debt Securities |
| WEA FINANCE LLC                             | 2029-06-15      | 3.5000%  | N/A     | $250000.00         | $243812.08         | Corporate Debt Securities |
| EDP FINANCE BV                              | 2028-01-24      | 1.7100%  | N/A     | $7465000.00        | $7062449.88        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                    | 2030-05-15      | 4.6250%  | N/A     | $100000.00         | $103612.38         | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                 | 2032-02-01      | 4.7500%  | N/A     | $7677000.00        | $7877405.95        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                       | 2029-01-31      | 4.6000%  | N/A     | $15000.00          | $15401.05          | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                  | 2029-01-30      | 6.7500%  | N/A     | $1206000.00        | $1270991.34        | Corporate Debt Securities |
| GEORGIA POWER COMPANY                       | 2051-03-15      | 3.2500%  | N/A     | $58000.00          | $40779.46          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                         | 2034-01-29      | 4.5500%  | N/A     | $2161000.00        | $2210291.81        | Corporate Debt Securities |
| CREDIT AGRICOLE SA                          | 2033-09-25      | 4.8180%  | N/A     | $999000.00         | $994643.53         | Corporate Debt Securities |
| PEPSICO INC                                 | 2030-02-07      | 4.6000%  | N/A     | $10000.00          | $10280.22          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO               | 2031-10-15      | 4.8500%  | N/A     | $2149000.00        | $2218819.22        | Corporate Debt Securities |
| CENCORA INC                                 | 2029-12-15      | 4.8500%  | N/A     | $2067000.00        | $2138406.24        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                      | 2029-04-15      | 4.7000%  | N/A     | $93000.00          | $96678.31          | Corporate Debt Securities |
| AMAZON.COM INC                              | 2027-06-03      | 1.2000%  | N/A     | $3109000.00        | $2992443.59        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                    | 2050-08-15      | 2.5000%  | N/A     | $40000.00          | $24199.80          | Corporate Debt Securities |
| EXXON MOBIL CORP                            | 2030-03-19      | 3.4820%  | N/A     | $7601000.00        | $7427651.17        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                  | 2030-09-18      | 1.5000%  | N/A     | $2722000.00        | $2380633.98        | Corporate Debt Securities |
| AIRCASTLE LTD                               | 2026-06-15      | 4.2500%  | N/A     | $13000.00          | $13137.88          | Corporate Debt Securities |
| EVERGY KANSAS CENTRAL INC                   | 2053-03-15      | 5.7000%  | N/A     | $28000.00          | $28382.90          | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC         | 2052-09-15      | 4.9500%  | N/A     | $198000.00         | $181509.08         | Corporate Debt Securities |
| T-MOBILE USA INC                            | 2035-01-15      | 4.7000%  | N/A     | $1699000.00        | $1689539.40        | Corporate Debt Securities |
| NXP BV                                      | 2030-05-01      | 3.4000%  | N/A     | $2178000.00        | $2119351.30        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA              | 2041-03-11      | 3.3050%  | N/A     | $3700000.00        | $2856156.93        | Corporate Debt Securities |
| ALLY FINANCIAL INC                          | 2031-01-17      | 5.5430%  | N/A     | $150000.00         | $154702.50         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO               | 2029-10-15      | 4.5500%  | N/A     | $73000.00          | $74926.04          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION          | 2030-09-04      | 4.5000%  | N/A     | $19347000.00       | $19431739.86       | Corporate Debt Securities |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP    | 2035-05-29      | 5.5000%  | N/A     | $5293000.00        | $5583988.56        | Corporate Debt Securities |
| ENERGY TRANSFER LP                          | 2043-02-01      | 5.1500%  | N/A     | $15000.00          | $13772.85          | Corporate Debt Securities |
| STRYKER CORP                                | 2030-02-10      | 4.8500%  | N/A     | $771000.00         | $795830.91         | Corporate Debt Securities |
| HONDA MOTOR CO LTD                          | 2030-07-08      | 4.6880%  | N/A     | $3236000.00        | $3300492.04        | Corporate Debt Securities |
| ALPHABET INC                                | 2030-05-15      | 4.0000%  | N/A     | $9038000.00        | $9232999.88        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                | 2035-05-01      | 5.1000%  | N/A     | $38000.00          | $39631.21          | Corporate Debt Securities |
| MEITUAN                                     | 2028-04-02      | 4.5000%  | N/A     | $671000.00         | $685889.49         | Corporate Debt Securities |
| BROADCOM INC                                | 2030-07-15      | 4.6000%  | N/A     | $331000.00         | $339375.77         | Corporate Debt Securities |
| WESTPAC BANKING CORP                        | 2041-11-18      | 3.1330%  | N/A     | $253000.00         | $195102.89         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                     | 2029-07-18      | 2.8000%  | N/A     | $2851000.00        | $2741350.54        | Corporate Debt Securities |
| PEPSICO INC                                 | 2026-10-06      | 2.3750%  | N/A     | $1384000.00        | $1379971.41        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC           | 2042-02-15      | 5.7000%  | N/A     | $23000.00          | $23849.28          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC              | 2031-02-08      | 4.7500%  | N/A     | $9330000.00        | $9617374.37        | Corporate Debt Securities |
| CHEVRON USA INC.                            | 2027-08-13      | 3.9500%  | N/A     | $1246000.00        | $1257309.87        | Corporate Debt Securities |
| ASTRAZENECA PLC                             | 2026-04-08      | 0.7000%  | N/A     | $2525000.00        | $2489787.47        | Corporate Debt Securities |
| AMGEN INC                                   | 2029-02-22      | 3.0000%  | N/A     | $185000.00         | $178716.78         | Corporate Debt Securities |
| ESSENTIAL UTILITIES INC                     | 2050-04-15      | 3.3510%  | N/A     | $40000.00          | $27983.15          | Corporate Debt Securities |
| INVITATION HOMES OPERATING PARTNERSHIP LP   | 2030-08-15      | 5.4500%  | N/A     | $18000.00          | $18839.75          | Corporate Debt Securities |
| FAIRFAX FINANCIAL HOLDINGS LTD              | 2028-04-17      | 4.8500%  | N/A     | $38000.00          | $39316.31          | Corporate Debt Securities |
| GENERAL MOTORS CO                           | 2035-04-15      | 6.2500%  | N/A     | $9770000.00        | $10545409.62       | Corporate Debt Securities |
| TJX COMPANIES INC                           | 2028-05-15      | 1.1500%  | N/A     | $6750000.00        | $6313494.38        | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                         | 2028-08-16      | 5.2500%  | N/A     | $76000.00          | $78804.15          | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD                      | 2030-04-02      | 5.3750%  | N/A     | $19777000.00       | $20232239.07       | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2039-03-15      | 6.0500%  | N/A     | $100000.00         | $103144.08         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                       | 2027-08-14      | 4.1500%  | N/A     | $2372000.00        | $2399592.95        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                    | 2026-05-15      | 4.4500%  | N/A     | $2205000.00        | $2245478.29        | Corporate Debt Securities |
| PEPSICO INC                                 | 2026-02-13      | 4.5500%  | N/A     | $2025000.00        | $2039418.56        | Corporate Debt Securities |
| PHILLIPS 66 CO                              | 2055-03-15      | 5.5000%  | N/A     | $438000.00         | $414383.77         | Corporate Debt Securities |
| PEPSICO INC                                 | 2026-02-13      | 4.1600%  | N/A     | $1475000.00        | $1485320.93        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY            | 2115-09-15      | 6.1250%  | N/A     | $15000.00          | $15569.88          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC             | 2030-02-15      | 5.1250%  | N/A     | $3527000.00        | $3666021.11        | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                  | 2031-10-15      | 4.5000%  | N/A     | $3300000.00        | $3300957.00        | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                      | 2035-08-04      | 5.1500%  | N/A     | $42000.00          | $42896.33          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                         | 2044-02-01      | 4.8500%  | N/A     | $189000.00         | $182764.63         | Corporate Debt Securities |
| WESTPAC BANKING CORP                        | 2039-07-24      | 4.4210%  | N/A     | $556000.00         | $519562.63         | Corporate Debt Securities |
| BANK OF MONTREAL                            | 2030-09-10      | 4.6400%  | N/A     | $137000.00         | $139069.77         | Corporate Debt Securities |
| DH EUROPE FINANCE II SARL                   | 2049-11-15      | 3.4000%  | N/A     | $14978000.00       | $11252522.06       | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                       | 2034-03-22      | 5.0000%  | N/A     | $818000.00         | $844242.35         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                 | 2032-10-21      | 2.6500%  | N/A     | $12000.00          | $10928.09          | Corporate Debt Securities |
| GOLDMAN SACHS BANK USA                      | 2027-05-21      | 4.1600%  | N/A     | $283000.00         | $285409.12         | Corporate Debt Securities |
| LOCKHEED MARTIN CORPORATION                 | 2025-10-15      | 4.9500%  | N/A     | $29000.00          | $29662.00          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP         | 2029-02-27      | 4.8500%  | N/A     | $9501000.00        | $9798436.72        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                       | 2027-02-14      | 2.0000%  | N/A     | $3700000.00        | $3621025.56        | Corporate Debt Securities |
| ERP OPERATING LP                            | 2047-08-01      | 4.0000%  | N/A     | $5792000.00        | $4734934.26        | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2035-03-01      | 5.3000%  | N/A     | $973000.00         | $1006898.78        | Corporate Debt Securities |
| CITIGROUP INC                               | 2028-07-24      | 3.6680%  | N/A     | $150000.00         | $149618.20         | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC            | 2028-01-07      | 2.5520%  | N/A     | $150000.00         | $147524.07         | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                   | 2045-11-15      | 4.0500%  | N/A     | $50000.00          | $42394.88          | Corporate Debt Securities |
| AMGEN INC                                   | 2030-03-02      | 5.2500%  | N/A     | $505000.00         | $525711.73         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                     | 2027-02-26      | 4.8000%  | N/A     | $7355000.00        | $7473807.76        | Corporate Debt Securities |
| CHENIERE ENERGY INC                         | 2034-04-15      | 5.6500%  | N/A     | $5671000.00        | $5991784.84        | Corporate Debt Securities |
| DIAGEO INVESTMENT CORPORATION               | 2030-08-15      | 5.1250%  | N/A     | $1464000.00        | $1551326.99        | Corporate Debt Securities |
| THERMO FISHER                               | 2029-01-31      | 5.0000%  | N/A     | $2000.00           | $2074.87           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                   | 2032-03-15      | 3.8000%  | N/A     | $6755000.00        | $6396399.57        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FINANCE CORP            | 2028-03-15      | 6.1000%  | N/A     | $20000.00          | $20306.43          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC                      | 2034-04-15      | 5.4000%  | N/A     | $1410000.00        | $1496700.90        | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                  | 2027-03-17      | 2.6250%  | N/A     | $2578000.00        | $2525712.79        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC        | 2027-02-26      | 2.3500%  | N/A     | $4278000.00        | $4174470.02        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                     | 2031-03-07      | 4.9000%  | N/A     | $53000.00          | $54820.58          | Corporate Debt Securities |
| SOCIETE GENERALE SA                         | 2055-01-19      | 7.1320%  | N/A     | $490000.00         | $532725.99         | Corporate Debt Securities |
| ILLUMINA INC                                | 2026-09-09      | 4.6500%  | N/A     | $733000.00         | $737641.72         | Corporate Debt Securities |
| EQUITABLE AMERICA GLOBAL FUNDING            | 2032-09-15      | 4.7000%  | N/A     | $100000.00         | $99783.83          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP        | 2032-07-27      | 4.4000%  | N/A     | $1524000.00        | $1539819.12        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                     | 2027-01-08      | 5.2500%  | N/A     | $1302000.00        | $1331019.41        | Corporate Debt Securities |
| DTE ENERGY COMPANY                          | 2030-04-01      | 5.2000%  | N/A     | $2466000.00        | $2620527.78        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC                  | 2031-07-08      | 4.7110%  | N/A     | $200000.00         | $204522.12         | Corporate Debt Securities |
| SOLVENTUM CORP                              | 2029-03-01      | 5.4000%  | N/A     | $64000.00          | $66330.24          | Corporate Debt Securities |
| WISCONSIN POWER AND LIGHT COMPANY           | 2038-10-01      | 7.6000%  | N/A     | $28000.00          | $34659.77          | Corporate Debt Securities |
| AMGEN INC                                   | 2030-02-21      | 2.4500%  | N/A     | $100000.00         | $92951.42          | Corporate Debt Securities |
| HIGHWOODS REALTY LP                         | 2034-02-01      | 7.6500%  | N/A     | $1980000.00        | $2280638.25        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                   | 2029-06-01      | 5.0500%  | N/A     | $13000.00          | $13578.41          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                       | 2031-01-15      | 4.1500%  | N/A     | $50053000.00       | $49728670.47       | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE            | 2079-12-31      | 3.7500%  | N/A     | $171000.00         | $167658.95         | Corporate Debt Securities |
| T-MOBILE USA INC                            | 2030-04-15      | 3.8750%  | N/A     | $12899000.00       | $12875529.20       | Corporate Debt Securities |
| ABBVIE INC                                  | 2030-03-15      | 4.8750%  | N/A     | $9000.00           | $9286.03           | Corporate Debt Securities |
| DOW CHEMICAL CO                             | 2031-01-15      | 4.8000%  | N/A     | $4386000.00        | $4384304.08        | Corporate Debt Securities |
| CDW LLC                                     | 2026-12-01      | 2.6700%  | N/A     | $217000.00         | $214742.30         | Corporate Debt Securities |
| CONSTELLATION SOFTWARE INC                  | 2034-02-16      | 5.4610%  | N/A     | $3400000.00        | $3518165.49        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY                  | 2036-10-15      | 5.8000%  | N/A     | $20000.00          | $21664.20          | Corporate Debt Securities |
| BROADCOM INC                                | 2029-04-15      | 4.7500%  | N/A     | $3688000.00        | $3843304.75        | Corporate Debt Securities |
| WOODSIDE FIN LTD                            | 2026-09-15      | 3.7000%  | N/A     | $1470000.00        | $1461652.85        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC              | 2029-04-10      | 4.6990%  | N/A     | $41000.00          | $42657.62          | Corporate Debt Securities |
| SITIOS LATINOAMERICA SAB DE CV              | 2032-04-04      | 5.3750%  | N/A     | $8200000.00        | $8212359.22        | Corporate Debt Securities |
| ONEOK INC                                   | 2031-01-15      | 6.3500%  | N/A     | $4834000.00        | $5254457.29        | Corporate Debt Securities |

### Security 54: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF)                                            | 2038-03-01      | 5.1250%  | N/A     | $9760000.00        | $9965628.29        | Other Instrument |
| OHIO (STATE OF)                                                  | 2044-01-15      | 4.0000%  | N/A     | $2000000.00        | $1824746.67        | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                         | 2042-05-15      | 5.2500%  | N/A     | $2825000.00        | $2937371.44        | Other Instrument |
| TUSCALOOSA CNTY ALA BRD ED                                       | 2043-02-01      | 5.0000%  | N/A     | $2130000.00        | $2220662.27        | Other Instrument |
| KANSAS DEV FIN AUTH SALES TAX REV                                | 2032-09-01      | 4.0000%  | N/A     | $1265000.00        | $1286431.91        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2043-07-01      | 5.0000%  | N/A     | $3775000.00        | $3881006.19        | Other Instrument |
| MICHIGAN ST BLDG AUTH                                            | 2060-04-15      | 5.2500%  | N/A     | $720000.00         | $763981.80         | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2039-04-01      | 7.5500%  | N/A     | $8050000.00        | $10100900.74       | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2051-02-01      | 4.0000%  | N/A     | $2895000.00        | $2698532.43        | Other Instrument |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2035-05-15      | 5.0000%  | N/A     | $1725000.00        | $1771057.50        | Other Instrument |

### Security 55: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50015315.00
- **C.18.a - Value (excl. sponsor support):** $50015315.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HILTON DOMESTIC OPERATING COMPANY INC | 2033-09-15      | 5.7500%  | N/A     | $12974000.00       | $13308170.60       | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC     | 2032-04-14      | 4.0000%  | N/A     | $1239000.00        | $1214262.68        | Corporate Debt Securities |
| CAMDEN PROPERTY TRUST                 | 2049-11-01      | 3.3500%  | N/A     | $3666000.00        | $2682028.29        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC    | 2039-01-23      | 5.4500%  | N/A     | $1000.00           | $1044.45           | Corporate Debt Securities |
| TARGA RESOURCES CORP                  | 2033-03-15      | 6.1250%  | N/A     | $11401000.00       | $12159760.30       | Corporate Debt Securities |
| ASTRAZENECA PLC                       | 2037-09-15      | 6.4500%  | N/A     | $9870000.00        | $11289083.92       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                 | 2036-12-15      | 5.9500%  | N/A     | $1000.00           | $1049.33           | Corporate Debt Securities |
| CARNIVAL CORP                         | 2029-05-01      | 6.0000%  | N/A     | $6000000.00        | $6224840.00        | Corporate Debt Securities |
| SKYWORKS SOLUTIONS INC.               | 2031-06-01      | 3.0000%  | N/A     | $1400000.00        | $1282619.33        | Corporate Debt Securities |
| AERCAP IRELAND CAPITAL DAC            | 2028-06-06      | 5.7500%  | N/A     | $10000000.00       | $10540283.33       | Corporate Debt Securities |

### Security 57: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: BYDSBXC36
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $109754980.40
- **C.18.a - Value (excl. sponsor support):** $109754980.40
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55513064.70
- **C.18.a - Value (excl. sponsor support):** $55513064.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $57258354.00
- **C.18.a - Value (excl. sponsor support):** $57258354.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29300754.00
- **C.18.a - Value (excl. sponsor support):** $29300754.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZV5, C.4 - ISIN: US55607NZV53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $27002637.90
- **C.18.a - Value (excl. sponsor support):** $27002637.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBS6, C.4 - ISIN: US11042MBS61, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49335010.66
- **C.18.a - Value (excl. sponsor support):** $49335010.66
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2X19, C.4 - ISIN: US0018A2X197, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $88989925.20
- **C.18.a - Value (excl. sponsor support):** $88989925.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $65326875.35
- **C.18.a - Value (excl. sponsor support):** $65326875.35
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46062155.20
- **C.18.a - Value (excl. sponsor support):** $46062155.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSD5L68
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| GOTHAM FUNDING CORP                  | 2025-10-01      | 0.0000%  | N/A     | $15275500.00       | $15175919.02       | Money Market |
| NEW YORK LIFE SHORT TERM FUNDING LLC | 2025-10-15      | 0.0000%  | N/A     | $7000000.00        | $6987183.00        | Money Market |
| ANGLESEA FUNDING LLC                 | 2025-10-01      | 0.0000%  | N/A     | $49986362.00       | $49940474.52       | Money Market |
| BAY SQUARE FUNDING LLC               | 2026-01-07      | 0.0000%  | N/A     | $25000000.00       | $24716425.00       | Money Market |

### Security 68: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDSC4QM2
- **C.18 - Value (incl. sponsor support):** $980000000.00
- **C.18.a - Value (excl. sponsor support):** $980000000.00
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 4.0000%  | N/A     | $71496134.00       | $66494200.58       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.0000%  | N/A     | $81047500.00       | $66501474.85       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.0000%  | N/A     | $90869000.00       | $87515103.46       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $78151640.00       | $52820379.49       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 4.0000%  | N/A     | $70367800.00       | $65527168.16       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $92848500.00       | $93276553.03       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 5.5000%  | N/A     | $71555800.00       | $65362408.47       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.0000%  | N/A     | $73170310.00       | $48110334.78       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 5.0000%  | N/A     | $79999000.00       | $76185546.34       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $75464807.00       | $76791142.94       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.0000%  | N/A     | $49998000.00       | $50043637.07       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 5.5000%  | N/A     | $75368064.00       | $59391476.37       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 6.0000%  | N/A     | $99998000.00       | $58200384.50       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.0000%  | N/A     | $61978895.00       | $61504851.80       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $23803720.00       | $24250338.63       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-11-20      | 6.0000%  | N/A     | $69802316.00       | $47625000.00       | Agency Mortgage-Backed Securities |

### Security 69: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49269309.00
- **C.18.a - Value (excl. sponsor support):** $49269309.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYA4, C.4 - ISIN: US82124LYA42, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $93057127.90
- **C.18.a - Value (excl. sponsor support):** $93057127.90
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64034137.60
- **C.18.a - Value (excl. sponsor support):** $64034137.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TX19, C.4 - ISIN: US69039TX198, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $369957635.00
- **C.18.a - Value (excl. sponsor support):** $369957635.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103815051.00
- **C.18.a - Value (excl. sponsor support):** $103815051.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35037420.25
- **C.18.a - Value (excl. sponsor support):** $35037420.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48716187.88
- **C.18.a - Value (excl. sponsor support):** $48716187.88
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $63470928.30
- **C.18.a - Value (excl. sponsor support):** $63470928.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78557826.74
- **C.18.a - Value (excl. sponsor support):** $78557826.74
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15502977.55
- **C.18.a - Value (excl. sponsor support):** $15502977.55
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40001852.00
- **C.18.a - Value (excl. sponsor support):** $40001852.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $66485038.25
- **C.18.a - Value (excl. sponsor support):** $66485038.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MELLO MTG CAP ACPTNC 2021-INV1 A-X-4  20510625 FLT | 2051-06-25      | 0.3500%  | N/A     | $1217978.00        | $18078.39          | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26      | 2026-07-31      | 6.6250%  | N/A     | $2000000.00        | $2038383.33        | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2021-INV3  B-3    20511025 FLT | 2051-10-25      | 3.2033%  | N/A     | $196999.00         | $143097.04         | Private Label Collateralized Mortgage Obligations |
| ACU PETROLEO LUXEMBOURG S A R  SR SEC GLBL 35      | 2035-07-13      | 7.5000%  | N/A     | $1384000.00        | $1262544.53        | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2021-13INV     A-11X  20511225 FLT | 2051-12-25      | 0.0000%  | N/A     | $32986752.00       | $948618.60         | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL               SR NT 4.85%42       | 2042-07-01      | 4.8500%  | N/A     | $3988000.00        | $3303421.03        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2021-15       A-11-X 20520625 FLT | 2052-06-25      | 0.0000%  | N/A     | $43375000.00       | $1211040.89        | Private Label Collateralized Mortgage Obligations |
| CT TR                          SR GLBL REGS 32     | 2032-02-03      | 5.1250%  | N/A     | $4481000.00        | $4320690.36        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC          CR SEN SR GLBL30    | 2030-11-15      | 7.0500%  | N/A     | $5968000.00        | $6324513.40        | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC          1LIEN 144A NT 32    | 2032-08-15      | 5.7500%  | N/A     | $7771000.00        | $7864543.41        | Corporate Debt Securities                         |

### Security 82: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZ91, C.4 - ISIN: US06741FZ918, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $91259455.20
- **C.18.a - Value (excl. sponsor support):** $91259455.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $99865616.75
- **C.18.a - Value (excl. sponsor support):** $99865616.75
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39001567.80
- **C.18.a - Value (excl. sponsor support):** $39001567.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSC4QB6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $1337802.00        | $1362901.25        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.5000%  | N/A     | $34665.00          | $32125.55          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 7.5000%  | N/A     | $1541866.00        | $1529300.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $3367668.00        | $3557585.07        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.5000%  | N/A     | $17550336.00       | $18768548.15       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 3.0000%  | N/A     | $99654720.00       | $85516276.20       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $15875280.00       | $16483626.62       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1535652.00        | $1614538.61        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $1177326.00        | $1218661.13        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.0000%  | N/A     | $48874000.00       | $48295980.50       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $2639484.00        | $2695532.27        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-05-20      | 6.0000%  | N/A     | $2330104.00        | $2373532.17        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $2377604.00        | $2514790.62        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 6.5000%  | N/A     | $546961.00         | $446071.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $2497520.00        | $2606724.69        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 7.5000%  | N/A     | $2000884.00        | $1652314.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 7.0000%  | N/A     | $4486856.00        | $4484445.09        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-10-15      | 5.0000%  | N/A     | $524908.00         | $7070.16           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $5576960.00        | $5747371.44        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $5394696.00        | $5613905.87        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-12-20      | 2.0000%  | N/A     | $251281408.00      | $123599989.40      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1345518.00        | $1393577.32        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 7.5000%  | N/A     | $3467544.00        | $3556876.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-09-20      | 6.5000%  | N/A     | $13000000.00       | $13403989.44       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | N/A     | $2870888.00        | $3051160.33        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $4351496.00        | $4537920.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.0000%  | N/A     | $1286902.00        | $1295090.28        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | N/A     | $2591872.00        | $2754457.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $1919978.00        | $1957662.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $1034816.00        | $1073635.98        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | N/A     | $30754304.00       | $32683982.69       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-06-20      | 4.0000%  | N/A     | $720388.00         | $676997.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 3.0000%  | N/A     | $924846.00         | $766508.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | N/A     | $5517880.00        | $5864398.26        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1013608.00        | $1066326.87        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 4.0000%  | N/A     | $495990.00         | $491051.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 7.0000%  | N/A     | $2132624.00        | $2240751.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $1043774.00        | $1064325.45        | Agency Mortgage-Backed Securities |

### Security 86: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MATADOR RESOURCES CO                 | 2033-04-15      | 6.2500%  | N/A     | $354000.00         | $367372.64         | Corporate Debt Securities |
| SUNCOKE ENERGY INC                   | 2029-06-30      | 4.8750%  | N/A     | $2439000.00        | $2311434.20        | Corporate Debt Securities |
| SEADRILL FINANCE LTD                 | 2030-08-01      | 8.3750%  | N/A     | $1930000.00        | $2029502.49        | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                | 2030-06-15      | 7.2500%  | N/A     | $2000000.00        | $2127691.67        | Corporate Debt Securities |
| SNAP INC                             | 2034-03-15      | 6.8750%  | N/A     | $2000000.00        | $2043613.33        | Corporate Debt Securities |
| PRECISION DRILLING CORPORATION       | 2029-01-15      | 6.8750%  | N/A     | $2400000.00        | $2449015.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC               | 2032-02-01      | 9.8750%  | N/A     | $2288000.00        | $2530697.38        | Corporate Debt Securities |
| TRANSOCEAN TITAN FINANCING LTD       | 2028-02-01      | 8.3750%  | N/A     | $3288000.00        | $2771924.42        | Corporate Debt Securities |
| DELUXE CORP                          | 2029-09-15      | 8.1250%  | N/A     | $2600000.00        | $2725906.08        | Corporate Debt Securities |
| MUVICO LLC                           | 2029-02-19      | 7.5000%  | N/A     | $2500000.00        | $2746875.00        | Corporate Debt Securities |
| PRIME HEALTHCARE SERVICES INC        | 2029-09-01      | 9.3750%  | N/A     | $2188000.00        | $2292043.96        | Corporate Debt Securities |
| BOMBARDIER INC                       | 2028-02-15      | 6.0000%  | N/A     | $2792000.00        | $2818300.64        | Corporate Debt Securities |
| CHART INDUSTRIES                     | 2031-01-01      | 9.5000%  | N/A     | $2000000.00        | $2189252.22        | Corporate Debt Securities |
| QNITY ELECTRONICS INC                | 2033-08-15      | 6.2500%  | N/A     | $2000000.00        | $2060465.00        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO            | 2033-04-30      | 5.6250%  | N/A     | $2400000.00        | $2292594.00        | Corporate Debt Securities |
| RFNA LP                              | 2030-02-15      | 7.8750%  | N/A     | $2380000.00        | $2468878.13        | Corporate Debt Securities |
| EMRLD BORROWER LP                    | 2030-12-15      | 6.6250%  | N/A     | $2540000.00        | $2662206.81        | Corporate Debt Securities |
| KAISER ALUMINUM CORPORATION          | 2031-06-01      | 4.5000%  | N/A     | $2611000.00        | $2498896.72        | Corporate Debt Securities |
| RAILWORKS HOLDINGS LP                | 2028-11-15      | 8.2500%  | N/A     | $2400000.00        | $2506194.00        | Corporate Debt Securities |
| HOWDEN UK REFINANCE 2 PLC            | 2032-02-15      | 8.1250%  | N/A     | $2071000.00        | $2172471.23        | Corporate Debt Securities |
| ACADIA HEALTHCARE CO INC             | 2029-04-15      | 5.0000%  | N/A     | $2400000.00        | $2412880.00        | Corporate Debt Securities |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 2030-10-01      | 6.5000%  | N/A     | $2380000.00        | $2394470.40        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC         | 2030-06-30      | 7.3750%  | N/A     | $2355000.00        | $2426986.46        | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GROUP INC     | 2029-03-01      | 9.7500%  | N/A     | $2466000.00        | $2626103.00        | Corporate Debt Securities |
| NEXSTAR MEDIA INC                    | 2028-11-01      | 4.7500%  | N/A     | $2704000.00        | $2692155.73        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LLC      | 2031-08-01      | 8.2500%  | N/A     | $2246000.00        | $2408387.67        | Corporate Debt Securities |
| USI INC                              | 2032-01-15      | 7.5000%  | N/A     | $2625000.00        | $2796110.63        | Corporate Debt Securities |
| WHITE CAP BUYER LLC                  | 2028-10-15      | 6.8750%  | N/A     | $1965000.00        | $2028882.97        | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST             | 2032-06-15      | 8.8750%  | N/A     | $2279000.00        | $2375348.84        | Corporate Debt Securities |
| WAYFAIR LLC                          | 2030-09-15      | 7.7500%  | N/A     | $2000000.00        | $2104198.33        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC             | 2033-08-15      | 6.6250%  | N/A     | $2063000.00        | $2119248.27        | Corporate Debt Securities |

### Security 87: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $75750630.23
- **C.18.a - Value (excl. sponsor support):** $75750630.23
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35048481.65
- **C.18.a - Value (excl. sponsor support):** $35048481.65
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52522758.75
- **C.18.a - Value (excl. sponsor support):** $52522758.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57010488.00
- **C.18.a - Value (excl. sponsor support):** $57010488.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| MARYLAND ST TRANSN AUTH TRANSN BDS                      2020 | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11157.01          | Other Instrument                          |
| ANNE ARUNDEL CNTY MD           CONSOLIDATED GEN IMPT GO 2018 | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5373.51           | Other Instrument                          |
| BROWARD CNTY FLA SCH BRD CTFS  COPS                     A    | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5141.66           | Other Instrument                          |
| TEXAS TRANSN COMMN             HWY IMPT GO REF BDS      2024 | 2030-04-01      | 5.0000%  | N/A     | $30000.00          | $34016.73          | Other Instrument                          |
| TRIBOROUGH BRDG & TUNL AUTH N  REF BDS                  2017 | 2027-11-15      | 5.0000%  | N/A     | $50000.00          | $53736.50          | Other Instrument                          |
| COMPTON CALIF CMNTY COLLEGE DI TAXABLE REF GO BDS       2020 | 2035-08-01      | 3.0890%  | N/A     | $485000.00         | $427029.18         | Other Instrument                          |
| RIVERSIDE CNTY CALIF INFRASTRU REF BDS                  2021 | 2032-11-01      | 2.4800%  | N/A     | $1000000.00        | $887674.44         | Other Instrument                          |
| ARLINGTON TEX                  PERM IMPT REF BDS        2019 | 2030-08-15      | 4.0000%  | N/A     | $5000.00           | $5145.35           | Other Instrument                          |
| HORRY CNTY S C                 GO BDS                   2021 | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5461.59           | Other Instrument                          |
| NEW YORK N Y                   GO BDS                   2019 | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5436.27           | Other Instrument                          |
| WASHINGTON ST                  VARIOUS PURP GO BDS      2022 | 2031-02-01      | 5.0000%  | N/A     | $25000.00          | $28362.61          | Other Instrument                          |
| OHIO ST WTR DEV AUTH POLLUTION FD BDS                   2019 | 2028-06-01      | 5.0000%  | N/A     | $155000.00         | $168148.31         | Other Instrument                          |
| WILLMAR MINN                   GO SALES TAX REV BDS     2021 | 2026-02-01      | 5.0000%  | N/A     | $50000.00          | $50796.22          | Other Instrument                          |
| EL MONTE CALIF UN HIGH SCH DIS GO BDS                   2019 | 2035-06-01      | 4.0000%  | N/A     | $5000.00           | $5130.36           | Other Instrument                          |
| MARICOPA CNTY ARIZ INDL DEV AU REV BDS                  2016 | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10213.59          | Other Instrument                          |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2020 | 2030-10-01      | 2.0000%  | N/A     | $75000.00          | $71771.58          | Other Instrument                          |
| METROPOLITAN GOVT NASHVILLE &  TOURISM TAX REV BDS      2010 | 2043-07-01      | 6.7310%  | N/A     | $10000.00          | $10944.21          | Other Instrument                          |
| DOUGLAS CNTY NEB HOSP AUTH NO  FACS  BDS                2025 | 2026-11-01      | 5.0000%  | N/A     | $390000.00         | $403075.83         | Other Instrument                          |
| NEW MEXICO FIN AUTH REV        SR LIEN PUB PROJ REVOLVI 2022 | 2029-06-01      | 5.0000%  | N/A     | $110000.00         | $121830.26         | Other Instrument                          |
| TEXAS ST                       HWY IMPT GO BDS          2016 | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5187.01           | Other Instrument                          |
| DENTON TEX UTIL SYS REV        REV BDS                  2017 | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $51904.39          | Other Instrument                          |
| MASSACHUSETTS ST               GO CONSLDTN LN BDS       2016 | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $26155.69          | Other Instrument                          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   A    | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5145.49           | Other Instrument                          |
| KANSAS CITY MO                 GO IMPT REF BDS          2018 | 2028-02-01      | 5.0000%  | N/A     | $60000.00          | $64023.87          | Other Instrument                          |
| CONNECTICUT ST                 GO BDS                   2016 | 2032-03-15      | 5.0000%  | N/A     | $25000.00          | $25311.83          | Other Instrument                          |
| FEDERAL HOME LN MTG CORP MULTI STRUCTURED PASS THROUGH  ML 2 | 2042-11-25      | 4.0950%  | N/A     | $1489722.00        | $1458378.55        | Agency Collateralized Mortgage Obligation |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REF BDS        2013 | 2028-11-01      | 5.0000%  | N/A     | $15000.00          | $16492.27          | Other Instrument                          |
| BERGEN CNTY N J IMPT AUTH LEAS GOVERNMENTAL BDS         2019 | 2027-10-15      | 5.0000%  | N/A     | $5000.00           | $5384.93           | Other Instrument                          |
| HOUSTON TEX UTIL SYS REV       FIRST LIEN REV AND REF B 2014 | 2032-11-15      | 4.0000%  | N/A     | $80000.00          | $81260.80          | Other Instrument                          |
| MAINE ST                       GO BDS                   2020 | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $11101.28          | Other Instrument                          |
| NEW CANEY TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024 | 2028-02-15      | 5.0000%  | N/A     | $5000.00           | $5324.15           | Other Instrument                          |
| COLORADO HEALTH FACS AUTH REV  REV BDS                  B    | 2026-11-15      | 5.0000%  | N/A     | $5000.00           | $5169.80           | Other Instrument                          |
| CONNECTICUT ST HEALTH & EDL FA BDS                      L    | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16687.22          | Other Instrument                          |
| PONTIAC MICH CITY SCH DIST     GO UNLTD TAX BLDG SITE B 2020 | 2036-05-01      | 4.0000%  | N/A     | $5000.00           | $5161.53           | Other Instrument                          |
| DURHAM CNTY N C                GO REF BDS               2016 | 2026-10-01      | 4.0000%  | N/A     | $15000.00          | $15540.28          | Other Instrument                          |
| MARYLAND ST                    LOC FACS LN GO BDS       FIRS | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10848.58          | Other Instrument                          |
| EDGERTON WIS SCH DIST          GO SCH BLDG IMPT BDS     2019 | 2030-03-01      | 4.0000%  | N/A     | $20000.00          | $20460.24          | Other Instrument                          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024 | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11223.71          | Other Instrument                          |
| NEW YORK ST TWY AUTH ST PERS I BDS                      2022 | 2051-03-15      | 4.0000%  | N/A     | $15555000.00       | $14227017.80       | Other Instrument                          |
| IRVING TEX                     GO REF IMPT BDS          2020 | 2027-09-15      | 5.0000%  | N/A     | $25000.00          | $26295.08          | Other Instrument                          |
| PENNSYLVANIA ST UNIV           REF BDS                  B    | 2027-09-01      | 4.0000%  | N/A     | $50000.00          | $50833.61          | Other Instrument                          |
| UAB MEDICINE FIN AUTH ALA REV  REV BDS                  2016 | 2035-09-01      | 5.0000%  | N/A     | $75000.00          | $76292.83          | Other Instrument                          |
| BROWARD CNTY FLA SCH BRD CTFS  CTFS PARTN               2020 | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16662.92          | Other Instrument                          |
| TENDER OPT BD TR RCPTS / CTFS  CTFS                     2020 | 2054-05-01      | 3.1700%  | N/A     | $900000.00         | $859618.03         | Money Market                              |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS     2017 | 2026-06-15      | 5.0000%  | N/A     | $35000.00          | $36161.77          | Other Instrument                          |
| MIAMI-DADE CNTY FLA HSG FIN AU BDS                      2025 | 2029-03-01      | 3.5500%  | N/A     | $250000.00         | $254919.93         | Other Instrument                          |
| OHIO ST TRANS PROJ REV         BDS                      2021 | 2027-11-15      | 5.0000%  | N/A     | $5000.00           | $5368.85           | Other Instrument                          |
| DISTRICT COLUMBIA WTR & SWR AU SUBORDINATE LIEN MULTIMO 2025 | 2060-10-01      | 3.5500%  | N/A     | $200000.00         | $200571.26         | Money Market                              |
| LOS ANGELES CNTY CALIF SANTN D CAP PROJ BDS             2015 | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5131.21           | Other Instrument                          |
| LONG BEACH CALIF UNI SCH DIST  ELECTION OF 2016 GO BDS  B    | 2039-08-01      | 3.0000%  | N/A     | $25000.00          | $22253.42          | Other Instrument                          |
| EL PASO TEX MUN DRAIN UTIL SYS REV IMPR AND REF BDS     2017 | 2026-03-01      | 5.0000%  | N/A     | $30000.00          | $30423.23          | Other Instrument                          |
| COLORADO ST CTFS PARTN         COPS                     2018 | 2027-12-15      | 5.0000%  | N/A     | $10000.00          | $10705.73          | Other Instrument                          |
| KING CNTY WASH SCH DIST NO 409 ULT TAX GO BDS           2015 | 2028-12-01      | 4.5000%  | N/A     | $5000.00           | $5090.48           | Other Instrument                          |
| WASHINGTON ST                  VAR PURP GO BDS          2025 | 2036-08-01      | 5.0000%  | N/A     | $25000.00          | $28643.86          | Other Instrument                          |
| NORTHAMPTON CNTY PA GEN PURP A BDS                      2024 | 2053-08-15      | 5.2500%  | N/A     | $2730000.00        | $2846850.83        | Other Instrument                          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION FI 2019 | 2041-06-15      | 4.0000%  | N/A     | $3295000.00        | $3232449.92        | Other Instrument                          |
| VERMONT MUN BD BK              STATE COLLEGES SYS BDS   2017 | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $53472.56          | Other Instrument                          |
| ILLINOIS FIN AUTH REV          BDS                      2025 | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5526.25           | Other Instrument                          |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS              2016 | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $56614.86          | Other Instrument                          |
| CENTRAL FLA EXPWY AUTH SR LIEN REV REF BDS              2016 | 2036-07-01      | 3.0000%  | N/A     | $495000.00         | $472094.70         | Other Instrument                          |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS         A    | 2029-09-01      | 5.0000%  | N/A     | $40000.00          | $41083.91          | Other Instrument                          |
| MUSKEGON CNTY MICH             GO LTD TAX WTR SUPPLY SY 2015 | 2029-11-01      | 3.3750%  | N/A     | $10000.00          | $10143.79          | Other Instrument                          |
| JACKSON CNTY ORE SCH DIST NO 5 MEDFORD FULL FAITH CR OB 2021 | 2035-12-15      | 4.0000%  | N/A     | $5000.00           | $5233.98           | Other Instrument                          |
| GARDNER MASS                   MUN PURP LN GO BDS       2022 | 2039-01-15      | 5.0000%  | N/A     | $5000.00           | $5410.63           | Other Instrument                          |
| TENNESSEE HSG DEV AGY RESIDENT REV BDS                  2016 | 2029-01-01      | 2.6500%  | N/A     | $15000.00          | $13923.42          | Other Instrument                          |

### Security 92: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58543845.75
- **C.18.a - Value (excl. sponsor support):** $58543845.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $110048950.00
- **C.18.a - Value (excl. sponsor support):** $110048950.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCE1, C.4 - ISIN: US86564TCE10, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $133537900.65
- **C.18.a - Value (excl. sponsor support):** $133537900.65
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40367153.50
- **C.18.a - Value (excl. sponsor support):** $40367153.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30013533.00
- **C.18.a - Value (excl. sponsor support):** $30013533.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHERN STATES POWER COMPANY (MINNESOTA)   | 2053-05-15      | 5.1000%  | N/A     | $3276000.00        | $3178620.90        | Corporate Debt Securities |
| MSCI INC                                    | 2030-09-01      | 3.6250%  | N/A     | $4905000.00        | $4693546.13        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE     | 2035-01-13      | 6.3300%  | N/A     | $292000.00         | $316396.36         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                       | 2031-04-06      | 3.0000%  | N/A     | $433000.00         | $396104.07         | Corporate Debt Securities |
| QUEENS HEALTH SYSTEMS                       | 2052-07-01      | 4.8100%  | N/A     | $135000.00         | $122905.54         | Corporate Debt Securities |
| MCDONALDS CORP                              | 2045-05-26      | 4.6000%  | N/A     | $68000.00          | $62262.46          | Corporate Debt Securities |
| SIMON PROPERTY GROUP LP                     | 2054-01-15      | 6.6500%  | N/A     | $18241000.00       | $21184443.77       | Corporate Debt Securities |
| BNP PARIBAS SA                              | 2029-05-09      | 4.1600%  | N/A     | $388000.00         | $395354.22         | Corporate Debt Securities |
| SIERRA PACIFIC POWER COMPANY                | 2037-07-01      | 6.7500%  | N/A     | $4320000.00        | $4899387.60        | Corporate Debt Securities |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 2047-01-25      | 5.0000%  | N/A     | $701000.00         | $643495.41         | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                 | 2044-11-21      | 4.4500%  | N/A     | $118000.00         | $106922.85         | Corporate Debt Securities |
| GILEAD SCIENCES INC                         | 2041-12-01      | 5.6500%  | N/A     | $1456000.00        | $1552716.82        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV              | 2046-09-12      | 3.7500%  | N/A     | $662000.00         | $526445.57         | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC            | 2043-08-01      | 4.6500%  | N/A     | $50000.00          | $45406.04          | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                     | 2053-03-02      | 5.7500%  | N/A     | $6594000.00        | $6625863.67        | Corporate Debt Securities |
| CI FINANCIAL CORP                           | 2051-06-15      | 4.1000%  | N/A     | $2914000.00        | $2157812.14        | Corporate Debt Securities |
| BOSTON PROP                                 | 2031-01-30      | 3.2500%  | N/A     | $6734000.00        | $6308186.74        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                 | 2031-01-12      | 1.7100%  | N/A     | $610000.00         | $534064.15         | Corporate Debt Securities |
| VODAFONE GROUP PLC                          | 2043-02-19      | 4.3750%  | N/A     | $3990000.00        | $3498322.83        | Corporate Debt Securities |
| TUCSON ELECTRIC POWER CO                    | 2050-06-15      | 4.0000%  | N/A     | $7816000.00        | $6130766.19        | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                         | 2035-09-04      | 5.1310%  | N/A     | $390000.00         | $396718.03         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC           | 2052-02-15      | 3.2000%  | N/A     | $2146000.00        | $1467112.90        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT      | 2028-05-21      | 5.4500%  | N/A     | $1050000.00        | $1099086.63        | Corporate Debt Securities |
| TARGA RESOURCES PARTNERS LP                 | 2031-02-01      | 4.8750%  | N/A     | $1446000.00        | $1461471.60        | Corporate Debt Securities |
| WISCONSIN PUBLIC SERVICE CORPORATION        | 2051-12-01      | 2.8500%  | N/A     | $97000.00          | $62746.47          | Corporate Debt Securities |
| TEXAS EASTERN TRNSMSN LP                    | 2048-01-15      | 4.1500%  | N/A     | $125000.00         | $101734.48         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY            | 2040-07-01      | 4.5000%  | N/A     | $6073486.00        | $5331640.05        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2045-02-01      | 3.6000%  | N/A     | $116000.00         | $85543.04          | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT      | 2050-06-30      | 4.0000%  | N/A     | $450000.00         | $339772.50         | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                     | 2055-03-01      | 5.6250%  | N/A     | $5686000.00        | $5841291.77        | Corporate Debt Securities |
| WINTRUST FINANCIAL CORPORATION              | 2029-06-06      | 4.8500%  | N/A     | $2240000.00        | $2239077.87        | Corporate Debt Securities |
| CITIGROUP INC                               | 2032-05-01      | 2.5610%  | N/A     | $15621000.00       | $14249002.79       | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                 | 2031-09-30      | 5.6250%  | N/A     | $750000.00         | $764917.50         | Corporate Debt Securities |
| APTIV SWISS HOLDINGS LTD                    | 2034-09-13      | 5.1500%  | N/A     | $1395000.00        | $1390845.61        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC                | 2041-10-01      | 6.1000%  | N/A     | $2549000.00        | $2791538.77        | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                     | 2051-05-20      | 3.5000%  | N/A     | $5131000.00        | $3719302.27        | Corporate Debt Securities |
| FEDEX CORP                                  | 2045-02-01      | 4.1000%  | N/A     | $209000.00         | $165143.32         | Corporate Debt Securities |
| MARKS AND SPENCER PLC                       | 2037-12-01      | 7.1250%  | N/A     | $101000.00         | $114032.24         | Corporate Debt Securities |

### Security 98: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $72031953.60
- **C.18.a - Value (excl. sponsor support):** $72031953.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UXA1, C.4 - ISIN: US46222UXA14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $78176014.61
- **C.18.a - Value (excl. sponsor support):** $78176014.61
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4Q34
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-08-31      | 3.6250%  | N/A     | $90638600.00       | $90511809.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-14      | 0.0000%  | N/A     | $11627700.00       | $11365902.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-13      | 0.0000%  | N/A     | $122900.00         | $122313.15         | U.S. Treasuries (including strips) |

### Security 101: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCJ4, C.4 - ISIN: US20632CCJ45, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75016688.25
- **C.18.a - Value (excl. sponsor support):** $75016688.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AX74, C.4 - ISIN: US07644AX745, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $244803730.50
- **C.18.a - Value (excl. sponsor support):** $244803730.50
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54021216.60
- **C.18.a - Value (excl. sponsor support):** $54021216.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35044880.50
- **C.18.a - Value (excl. sponsor support):** $35044880.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDSDCCB2
- **C.18 - Value (incl. sponsor support):** $702000000.00
- **C.18.a - Value (excl. sponsor support):** $702000000.00
- **C.19 - Percentage of Net Assets:** 2.7900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY                     | 2027-09-15      | 3.3750%  | N/A     | $606747700.00      | $604586756.54      | U.S. Treasuries (including strips) |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-08-20      | 5.8750%  | N/A     | $5996929.00        | $130832.58         | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                     | 2026-05-15      | 1.6250%  | N/A     | $112156900.00      | $111322424.63      | U.S. Treasuries (including strips) |

### Security 106: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50038875.00
- **C.18.a - Value (excl. sponsor support):** $50038875.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24853835.00
- **C.18.a - Value (excl. sponsor support):** $24853835.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48069307.20
- **C.18.a - Value (excl. sponsor support):** $48069307.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $49403555.00
- **C.18.a - Value (excl. sponsor support):** $49403555.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA (REPUBLIC OF)                          | 2052-09-20      | 5.4500%  | N/A     | $210000.00         | $207426.22         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                   | 2045-11-20      | 4.1250%  | N/A     | $654811.00         | $585954.90         | Corporate Debt Securities |
| AMERICAN MUNICIPAL POWER-OHIO INC                | 2050-02-15      | 8.0840%  | N/A     | $2000000.00        | $2584070.00        | Other Instrument          |
| PHILIPPINES (REPUBLIC OF)                        | 2032-09-29      | 3.5560%  | N/A     | $900000.00         | $853891.90         | Corporate Debt Securities |
| PARKER COLO WTR & SANTN DIST                     | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5373.72           | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)      | 2028-01-11      | 3.7500%  | N/A     | $569000.00         | $567423.40         | Corporate Debt Securities |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5389.71           | Other Instrument          |
| PHILIPPINES (REPUBLIC OF)                        | 2042-02-02      | 3.7000%  | N/A     | $220000.00         | $184945.44         | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS       | 2056-05-01      | 0.0000%  | N/A     | $12515000.00       | $12586848.41       | Money Market              |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                | 2026-04-15      | 5.0000%  | N/A     | $163000.00         | $166970.14         | Corporate Debt Securities |
| ILLINOIS (STATE OF)                              | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22442.42          | Other Instrument          |
| UNIVERSITY OF VIRGINIA                           | 2051-11-01      | 2.5840%  | N/A     | $70000.00          | $44596.64          | Other Instrument          |
| MANATEE CNTY FLA SCH BRD                         | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5535.81           | Other Instrument          |
| NASSAU CNTY NY                                   | 2049-04-01      | 5.0000%  | N/A     | $6325000.00        | $6635944.03        | Other Instrument          |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 21 WHEELING | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10805.18          | Other Instrument          |
| COMCAST CORPORATION                              | 2038-03-01      | 3.9000%  | N/A     | $5166000.00        | $4569748.89        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                        | 2034-10-23      | 6.3750%  | N/A     | $337000.00         | $388716.72         | Corporate Debt Securities |
| NORTH TEX MUN WTR DIST TEX                       | 2055-09-01      | 5.0000%  | N/A     | $9550000.00        | $10028317.06       | Other Instrument          |

### Security 112: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LXU9, C.4 - ISIN: US11042LXU96, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $44853790.50
- **C.18.a - Value (excl. sponsor support):** $44853790.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $86053973.60
- **C.18.a - Value (excl. sponsor support):** $86053973.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $78088640.00
- **C.18.a - Value (excl. sponsor support):** $78088640.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDPW33L5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL DYNAMICS CORP         | 2035-08-15      | 4.9500%  | N/A     | $56600000.00       | $58013160.50       | Corporate Debt Securities |
| BLACKSTONE REG FINANCE CO LLC | 2034-12-06      | 5.0000%  | N/A     | $18000000.00       | $18487140.00       | Corporate Debt Securities |
| BARCLAYS PLC                  | 2029-05-16      | 4.9720%  | N/A     | $15900000.00       | $16429420.54       | Corporate Debt Securities |
| CITIGROUP INC                 | 2031-09-11      | 4.1300%  | N/A     | $4700000.00        | $4718894.11        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC      | 2046-10-15      | 3.7000%  | N/A     | $9270000.00        | $7364443.35        | Corporate Debt Securities |

### Security 117: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CIVITAS RESOURCES INC                      | 2033-06-15      | 9.6250%  | N/A     | $660000.00         | $718648.42         | Corporate Debt Securities |
| DAVITA INC                                 | 2031-02-15      | 3.7500%  | N/A     | $400000.00         | $368179.00         | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC         | 2027-05-15      | 5.5000%  | N/A     | $1364000.00        | $1373650.30        | Corporate Debt Securities |
| NRG ENERGY INC                             | 2034-11-01      | 6.2500%  | N/A     | $1600000.00        | $1682636.89        | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC              | 2027-05-15      | 6.5000%  | N/A     | $4362000.00        | $4515738.69        | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG LLC         | 2034-01-15      | 6.5000%  | N/A     | $776000.00         | $828184.71         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 2035-03-15      | 6.6250%  | N/A     | $600000.00         | $624396.25         | Corporate Debt Securities |
| WYNN MACAU LTD                             | 2034-02-15      | 6.7500%  | N/A     | $944000.00         | $962037.48         | Corporate Debt Securities |

### Security 118: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70513422.84
- **C.18.a - Value (excl. sponsor support):** $70513422.84
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $57700134.00
- **C.18.a - Value (excl. sponsor support):** $57700134.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $52064687.84
- **C.18.a - Value (excl. sponsor support):** $52064687.84
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MOTOR CREDIT COMPANY LLC        | 2026-08-10      | 2.7000%  | N/A     | $1001000.00        | $988337.35         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                    | 2029-03-09      | 6.1610%  | N/A     | $2500000.00        | $2615509.79        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP | 2035-02-10      | 5.2000%  | N/A     | $9498000.00        | $9825892.06        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC             | 2046-10-15      | 3.7000%  | N/A     | $7649000.00        | $6076658.81        | Corporate Debt Securities |
| GLP CAPITAL LP                       | 2034-09-15      | 5.6250%  | N/A     | $3099000.00        | $3145217.71        | Corporate Debt Securities |
| RADIAN GRP INC                       | 2027-03-15      | 4.8750%  | N/A     | $2000000.00        | $2009502.50        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                | 2036-12-15      | 5.9500%  | N/A     | $1000.00           | $1049.33           | Corporate Debt Securities |
| CONSTELLIUM SE                       | 2029-04-15      | 3.7500%  | N/A     | $370000.00         | $358603.08         | Corporate Debt Securities |
| ATLANTA GA (CITY OF)                 | 2043-11-01      | 2.9130%  | N/A     | $5000.00           | $3849.28           | Other Instrument          |
| ARES STRATEGIC INCOME FUND           | 2029-01-15      | 4.8500%  | N/A     | $2000000.00        | $1984481.67        | Corporate Debt Securities |
| KB HOME                              | 2027-06-15      | 6.8750%  | N/A     | $10000000.00       | $10423920.83       | Corporate Debt Securities |

### Security 122: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60196035.90
- **C.18.a - Value (excl. sponsor support):** $60196035.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60035976.00
- **C.18.a - Value (excl. sponsor support):** $60035976.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75122034.34
- **C.18.a - Value (excl. sponsor support):** $75122034.34
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4PY7
- **C.18 - Value (incl. sponsor support):** $1535000000.00
- **C.18.a - Value (excl. sponsor support):** $1535000000.00
- **C.19 - Percentage of Net Assets:** 6.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-01-31      | 4.1250%  | N/A     | $400.00            | $404.98            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 4.6250%  | N/A     | $200.00            | $202.26            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | N/A     | $1600.00           | $1585.10           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $190520400.00      | $195920796.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 3.0000%  | N/A     | $100.00            | $79.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-09-30      | 3.8750%  | N/A     | $86790400.00       | $86585140.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 3.7500%  | N/A     | $100.00            | $90.07             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-15      | 4.2500%  | N/A     | $206229600.00      | $210903518.15      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 3.7500%  | N/A     | $506406400.00      | $512133856.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 3.7500%  | N/A     | $400.00            | $407.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-30      | 1.2500%  | N/A     | $18390600.00       | $17955343.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 4.6250%  | N/A     | $13988500.00       | $14384066.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-28      | 4.0000%  | N/A     | $254221000.00      | $258160133.29      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.1250%  | N/A     | $24998500.00       | $24560020.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-15      | 1.5000%  | N/A     | $18615800.00       | $17017577.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-31      | 0.3750%  | N/A     | $16282900.00       | $16152465.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 4.1250%  | N/A     | $154860800.00      | $159094560.47      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  | N/A     | $60924800.00       | $52829752.29       | U.S. Treasuries (including strips) |

### Security 126: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY46, C.4 - ISIN: US11042LY469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $51091773.30
- **C.18.a - Value (excl. sponsor support):** $51091773.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $40019408.00
- **C.18.a - Value (excl. sponsor support):** $40019408.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Bank of Montreal, London

- **C.1 - Title:** Bank of Montreal, London
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3052362848, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BYDH8PW62
- **C.18 - Value (incl. sponsor support):** $60430002.11
- **C.18.a - Value (excl. sponsor support):** $60430002.11
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26           | 2026-06-10      | 6.9500%  | N/A     | $447000.00         | $462352.71         | Corporate Debt Securities                         |
| CSWF 2021-SOP2                 A      20340615 FLT     | 2034-06-15      | 5.3315%  | N/A     | $6000000.00        | $380256.27         | Private Label Collateralized Mortgage Obligations |
| FS LUXEMBOURG SARL             SR REGS NT 33           | 2033-06-25      | 8.6250%  | N/A     | $1400000.00        | $1487864.58        | Corporate Debt Securities                         |
| TELEFONICA MOVILES CHILE S A   SR REGS NT 31           | 2031-11-18      | 3.5370%  | N/A     | $12600000.00       | $7660409.40        | Corporate Debt Securities                         |
| UWM MORTGAGE TRUST 2021-INV5   A-X-1  20520125 FLT     | 2052-01-25      | 0.2273%  | N/A     | $249959299.00      | $2224221.94        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10           A-1    20650525 FLT     | 2065-05-25      | 5.4530%  | N/A     | $13000000.00       | $12755092.62       | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC          CR SEN SR GLBL28        | 2028-11-15      | 6.8500%  | N/A     | $7457000.00        | $7933409.09        | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURE            SR GLBL 144A 29         | 2029-01-15      | 7.2500%  | N/A     | $127000.00         | $132145.30         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL NT4.3%39        | 2039-08-15      | 4.3000%  | N/A     | $5566000.00        | $4684317.77        | Corporate Debt Securities                         |
| BX TRUST 2024-CNYN             A      20410415 FLT     | 2041-04-15      | 5.5920%  | N/A     | $34029500.00       | $26293234.38       | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL               SR GLBL DEB 36          | 2036-04-30      | 6.8750%  | N/A     | $584000.00         | $635582.29         | Corporate Debt Securities                         |
| SANTAN MG AT REC TR  2025-NQM2 A-1    20650225 FLT     | 2065-02-25      | 0.0000%  | N/A     | $13170000.00       | $12669952.55       | Private Label Collateralized Mortgage Obligations |
| BIOCEANICO SOVEREIGN CTF LTD   SR SEC GLBL 34          | 2034-06-05      | 0.0000%  | N/A     | $150000.00         | $90596.35          | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR 2024-MDHS C      20410515 FLT     | 2041-05-15      | 6.1909%  | N/A     | $15250000.00       | $11640739.71       | Private Label Collateralized Mortgage Obligations |
| DILLARDS INC                   SR NT 7%28              | 2028-12-01      | 7.0000%  | N/A     | $20000.00          | $21581.58          | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE 2025-HE1   A1A    20650725 5.68666 | 2065-07-25      | 5.7060%  | N/A     | $3782000.00        | $3566478.91        | Private Label Collateralized Mortgage Obligations |
| NISSAN MTR ACCEP CO LLC        FR 6.95%091526          | 2026-09-15      | 6.9500%  | N/A     | $4310000.00        | $4376959.44        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION INC       SR GLBL 144A 29         | 2029-06-01      | 5.8750%  | N/A     | $15000.00          | $15429.90          | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP          SR GLBL NT 31           | 2031-04-01      | 4.6250%  | N/A     | $20000.00          | $19937.73          | Corporate Debt Securities                         |

### Security 130: 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):** $29102748.00
- **C.18.a - Value (excl. sponsor support):** $29102748.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41007728.50
- **C.18.a - Value (excl. sponsor support):** $41007728.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JAMES HARDIE INDUSTRIES PLC | 2025-10-01      | 0.0000%  | N/A     | $744505.00         | $14004139.05       | Corporate Debt Securities |
| HOME DEPOT INC              | 2025-10-01      | 0.0000%  | N/A     | $61360.00          | $24961248.00       | Corporate Debt Securities |
| MORGAN STANLEY              | 2025-10-01      | 0.0000%  | N/A     | $229667.00         | $37013133.72       | Corporate Debt Securities |
| EXXON MOBIL CORP            | 2025-10-01      | 0.0000%  | N/A     | $421700.00         | $48166574.00       | Corporate Debt Securities |
| EPR PROPERTIES              | 2025-10-01      | 0.0000%  | N/A     | $128755.00         | $7395687.20        | Corporate Debt Securities |
| DELL TECHNOLOGIES INC       | 2025-10-01      | 0.0000%  | N/A     | $405969.00         | $54359249.10       | Corporate Debt Securities |

### Security 133: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $55016005.00
- **C.18.a - Value (excl. sponsor support):** $55016005.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44494112.65
- **C.18.a - Value (excl. sponsor support):** $44494112.65
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $74510985.00
- **C.18.a - Value (excl. sponsor support):** $74510985.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21100000.00
- **C.18.a - Value (excl. sponsor support):** $21100000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65489179.40
- **C.18.a - Value (excl. sponsor support):** $65489179.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $73749997.50
- **C.18.a - Value (excl. sponsor support):** $73749997.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDSC4P43
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  | N/A     | $75680800.00       | $76500044.66       | U.S. Treasuries (including strips) |

### Security 140: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $83484969.10
- **C.18.a - Value (excl. sponsor support):** $83484969.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $63017192.70
- **C.18.a - Value (excl. sponsor support):** $63017192.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $75016725.00
- **C.18.a - Value (excl. sponsor support):** $75016725.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $42272050.73
- **C.18.a - Value (excl. sponsor support):** $42272050.73
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53078554.80
- **C.18.a - Value (excl. sponsor support):** $53078554.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2033-05-19      | 4.8750%  | N/A     | $26832000.00       | $26462780.49       | Corporate Debt Securities                         |
| IRON MOUNTAIN INC                                               | 2029-02-15      | 7.0000%  | N/A     | $38000.00          | $39438.30          | Corporate Debt Securities                         |
| NEMAK SAB DE CV                                                 | 2031-06-28      | 3.6250%  | N/A     | $200000.00         | $176104.78         | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | 2031-04-28      | 4.9500%  | N/A     | $481000.00         | $495694.55         | Corporate Debt Securities                         |
| MURPHY OIL CORP                                                 | 2028-07-15      | 6.3750%  | N/A     | $2500000.00        | $2546753.13        | Corporate Debt Securities                         |
| VF CORPORATION                                                  | 2037-11-01      | 6.4500%  | N/A     | $5319000.00        | $5166482.11        | Corporate Debt Securities                         |
| PAN AMERICAN ENERGY SL (BUENOS AIRES BRANCH)                    | 2027-04-30      | 9.1250%  | N/A     | $50000.00          | $42160.83          | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                           | 2035-02-12      | 5.3750%  | N/A     | $90000.00          | $93917.40          | Corporate Debt Securities                         |
| TERRAFORM GLOBAL OPERATING LP                                   | 2026-03-01      | 6.1250%  | N/A     | $110000.00         | $109429.54         | Corporate Debt Securities                         |
| GSMBS_23-PJ3                                                    | 2053-10-27      | 0.2478%  | N/A     | $336522999.00      | $1505581.32        | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B26                                                    | 2054-06-15      | 0.8441%  | N/A     | $24501000.00       | $815776.03         | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC                                                    | 2083-01-15      | 7.6250%  | N/A     | $275000.00         | $302289.74         | Corporate Debt Securities                         |
| ENBRIDGE INC                                                    | 2077-01-15      | 6.0000%  | N/A     | $5000.00           | $5075.45           | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2050-06-23      | 3.8000%  | N/A     | $200000.00         | $153047.78         | Corporate Debt Securities                         |
| ITALY (REPUBLIC OF)                                             | 2029-10-17      | 2.8750%  | N/A     | $401000.00         | $388219.07         | Corporate Debt Securities                         |
| SOUTH AFRICA (REPUBLIC OF)                                      | 2029-09-30      | 4.8500%  | N/A     | $300000.00         | $296709.00         | Corporate Debt Securities                         |
| DOMINION ENERGY INC                                             | 2079-12-31      | 4.3500%  | N/A     | $128000.00         | $128561.60         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TRUST BMARK_20-B22                           | 2054-01-15      | 1.4986%  | N/A     | $940990.00         | $59318.87          | Private Label Collateralized Mortgage Obligations |
| M&T BK CORP                                                     | 2079-12-31      | 3.5000%  | N/A     | $84000.00          | $81264.07          | Corporate Debt Securities                         |
| GLP CAPITAL LP                                                  | 2054-09-15      | 6.2500%  | N/A     | $340000.00         | $344339.82         | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                          | 2044-02-26      | 5.6250%  | N/A     | $90732000.00       | $74700789.75       | Corporate Debt Securities                         |
| MDC HOLDINGS INC                                                | 2061-08-06      | 3.9660%  | N/A     | $393000.00         | $265211.73         | Corporate Debt Securities                         |
| CGCMT_17-P7                                                     | 2050-04-14      | 1.0942%  | N/A     | $34980898.00       | $322368.63         | Private Label Collateralized Mortgage Obligations |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2026-06-09      | 1.5000%  | N/A     | $400000.00         | $394758.00         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2026-03-29      | 4.5500%  | N/A     | $600000.00         | $601839.83         | Corporate Debt Securities                         |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | 2026-03-12      | 4.3300%  | N/A     | $700000.00         | $717412.89         | Money Market                                      |
| PETROBRAS GLOBAL FINANCE BV                                     | 2026-05-23      | 8.7500%  | N/A     | $70000.00          | $73907.96          | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2047-01-15      | 4.3500%  | N/A     | $3388000.00        | $2651321.75        | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                             | 2042-10-30      | 3.6250%  | N/A     | $156000.00         | $128708.45         | Corporate Debt Securities                         |
| CSN RESOURCES SA                                                | 2026-04-17      | 7.6250%  | N/A     | $1000000.00        | $1027184.31        | Corporate Debt Securities                         |
| FORD MOTOR COMPANY                                              | 2043-01-15      | 4.7500%  | N/A     | $2609000.00        | $2116018.58        | Corporate Debt Securities                         |
| VIATRIS INC                                                     | 2027-06-22      | 2.3000%  | N/A     | $2532000.00        | $2451865.01        | Corporate Debt Securities                         |
| NORTHRIVER MIDSTREAM FINANCE LP                                 | 2026-02-15      | 5.6250%  | N/A     | $250000.00         | $255502.81         | Corporate Debt Securities                         |

### Security 146: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54029964.60
- **C.18.a - Value (excl. sponsor support):** $54029964.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SUBWAY FUNDING LLC SUBWAY_24-1                 | 2054-07-30      | 6.0280%  | N/A     | $1000000.00        | $1015829.38        | Asset-Backed Securities                           |
| OBX_22-INV1                                    | 2051-12-26      | 0.2567%  | N/A     | $352751998.00      | $3619178.06        | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-NQM7                                  | 2065-07-25      | 6.2260%  | N/A     | $3750000.00        | $3806000.21        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_20-2            | 2060-04-25      | 1.6360%  | N/A     | $700000.00         | $222697.98         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_15-CR26               | 2048-10-10      | 3.6300%  | N/A     | $2635000.00        | $134749.16         | Private Label Collateralized Mortgage Obligations |
| CFCRE COMMERCIAL MORTGAGE TRUST                | 2050-06-15      | 3.0000%  | N/A     | $2500000.00        | $2178716.67        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_20-BN26                              | 2063-03-15      | 3.4140%  | N/A     | $1500000.00        | $1283050.75        | Private Label Collateralized Mortgage Obligations |
| ECMC_19-1A                                     | 2069-07-25      | 2.7200%  | N/A     | $1974000.00        | $796546.96         | Asset-Backed Securities                           |
| OBX_25-J2                                      | 2055-09-25      | 0.0000%  | N/A     | $3348000.00        | $3321851.32        | Private Label Collateralized Mortgage Obligations |
| GSMBS_24-PJ9                                   | 2055-02-25      | 6.4117%  | N/A     | $2796000.00        | $2396595.69        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST SEMT_25-6               | 2049-12-31      | 6.0000%  | N/A     | $18000000.00       | $17526131.38       | Private Label Collateralized Mortgage Obligations |
| BRAVO_19-1                                     | 2058-03-25      | 3.5000%  | N/A     | $6310000.00        | $5089358.54        | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV3                                   | 2052-08-26      | 4.6076%  | N/A     | $5706000.00        | $4400299.06        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                    | 2051-10-25      | 0.1223%  | N/A     | $87997440.00       | $6014362.54        | Private Label Collateralized Mortgage Obligations |
| ESART_25-1                                     | 2031-09-15      | 6.1400%  | N/A     | $3080000.00        | $3202375.59        | Asset-Backed Securities                           |
| OBX_23-INV1                                    | 2052-01-25      | 3.2343%  | N/A     | $5038000.00        | $3750815.75        | Private Label Collateralized Mortgage Obligations |
| NPRL_19-1A                                     | 2049-09-20      | 4.3130%  | N/A     | $6500000.00        | $5696138.86        | Asset-Backed Securities                           |
| PFMLT_21-2                                     | 2051-05-25      | 2.3478%  | N/A     | $683000.00         | $270043.61         | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-J1                                    | 2056-06-25      | 0.0000%  | N/A     | $36999999.00       | $189061.43         | Private Label Collateralized Mortgage Obligations |
| MIT_05-1                                       | 2035-02-25      | 5.7724%  | N/A     | $19432000.00       | $139429.89         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                | 2059-12-15      | 3.0264%  | N/A     | $3000000.00        | $2763613.19        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO        | 2027-06-15      | 8.4875%  | N/A     | $4250000.00        | $4318154.87        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ15                                    | 2065-07-27      | 5.9420%  | N/A     | $1740000.00        | $1755259.12        | Private Label Collateralized Mortgage Obligations |
| MADISON AVENUE TRUST MAD_25-11MD               | 2042-10-15      | 5.0951%  | N/A     | $3508000.00        | $3519865.38        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13          | 2064-06-25      | 5.1160%  | N/A     | $100000.00         | $74463.45          | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-2 | 2066-04-25      | 1.2090%  | N/A     | $3685000.00        | $1234873.78        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                   | 2054-09-25      | 5.5000%  | N/A     | $956000.00         | $806583.16         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES8                                   | 2044-11-25      | 5.9084%  | N/A     | $1026000.00        | $1036585.80        | Private Label Collateralized Mortgage Obligations |
| KKR_53A                                        | 2038-01-15      | 6.1175%  | N/A     | $999893.00         | $1018725.74        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOANS LLC MSAIC_23-2A             | 2053-09-22      | 5.3600%  | N/A     | $33650000.00       | $23457016.96       | Asset-Backed Securities                           |
| AASET_20-1                                     | 2040-01-16      | 6.4130%  | N/A     | $13825000.00       | $12164376.59       | Asset-Backed Securities                           |
| COLT_21-4                                      | 2066-10-25      | 1.5000%  | N/A     | $2000000.00        | $1087398.09        | Private Label Collateralized Mortgage Obligations |
| PFMLT_20-1                                     | 2050-02-25      | 3.2371%  | N/A     | $1662000.00        | $1177660.22        | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV2                                   | 2052-04-25      | 3.3955%  | N/A     | $6382000.00        | $4436651.76        | Private Label Collateralized Mortgage Obligations |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1     | 2034-02-27      | 5.7200%  | N/A     | $2565000.00        | $2610183.62        | Asset-Backed Securities                           |
| TYSN_23-CRNR                                   | 2033-12-10      | 6.7991%  | N/A     | $712999.00         | $756474.14         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_19-L3       | 2052-11-15      | 2.5000%  | N/A     | $1300000.00        | $908792.15         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-IG1          | 2043-09-15      | 2.9086%  | N/A     | $8992000.00        | $7510001.86        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV1                                    | 2051-09-25      | 3.0524%  | N/A     | $4803000.00        | $3638318.67        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOANS LLC MSAIC_23-2A             | 2053-09-22      | 6.8800%  | N/A     | $30000000.00       | $19684906.03       | Asset-Backed Securities                           |
| RCKT_23-CES3                                   | 2043-11-25      | 7.9670%  | N/A     | $612000.00         | $630113.84         | Private Label Collateralized Mortgage Obligations |
| VIBR_9R                                        | 2037-04-20      | 0.0000%  | N/A     | $5000000.00        | $5022098.58        | Asset-Backed Securities                           |
| COLT_25-7                                      | 2070-06-25      | 6.0260%  | N/A     | $3750000.00        | $3787283.54        | Private Label Collateralized Mortgage Obligations |
| WILLOBROOK MALL WBRK_25-WBRK                   | 2035-03-05      | 5.8670%  | N/A     | $1497400.00        | $1561096.69        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TRUST COLT_25-INV2          | 2070-02-25      | 5.6010%  | N/A     | $2960912.00        | $2723910.95        | Private Label Collateralized Mortgage Obligations |
| CROSSM_25-H7                                   | 2070-09-25      | 5.2890%  | N/A     | $3000000.00        | $2983693.53        | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV1                                  | 2051-08-25      | 0.5000%  | N/A     | $55333312.00       | $1281730.97        | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV2                                  | 2059-12-25      | 6.6108%  | N/A     | $7489000.00        | $7239728.03        | Private Label Collateralized Mortgage Obligations |
| NRZT_19-NQM4                                   | 2059-09-25      | 2.9859%  | N/A     | $6939000.00        | $6212794.04        | Private Label Collateralized Mortgage Obligations |
| GCAT_20-NQM2                                   | 2065-04-27      | 4.8500%  | N/A     | $7601000.00        | $5243557.03        | Private Label Collateralized Mortgage Obligations |
| OBX_24-J1                                      | 2054-09-25      | 6.9004%  | N/A     | $4472000.00        | $4734491.90        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_25-BCAT        | 2042-08-15      | 6.0502%  | N/A     | $100000.00         | $96309.62          | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES7                                   | 2044-10-25      | 5.9200%  | N/A     | $1071000.00        | $1077922.83        | Private Label Collateralized Mortgage Obligations |
| WAMU_03-S4                                     | 2033-06-25      | 5.5870%  | N/A     | $26608220.00       | $45756.14          | Private Label Collateralized Mortgage Obligations |
| THUNDERBOLT AIRCRAFT LEASE LTD TBOLT_18-A      | 2038-09-15      | 4.1470%  | N/A     | $11300000.00       | $3066637.38        | Asset-Backed Securities                           |
| BANK_21-BN38                                   | 2064-12-15      | 0.8073%  | N/A     | $3640990.00        | $149725.76         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_24-C10                  | 2057-11-15      | 5.9790%  | N/A     | $3751000.00        | $3780011.80        | Private Label Collateralized Mortgage Obligations |

### Security 148: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $54263867.85
- **C.18.a - Value (excl. sponsor support):** $54263867.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29007673.40
- **C.18.a - Value (excl. sponsor support):** $29007673.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VMC_25-PV2    | 2040-05-18      | 6.1900%  | N/A     | $5361500.00        | $5350043.68        | Private Label Collateralized Mortgage Obligations |

### Security 151: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $63350417.00
- **C.18.a - Value (excl. sponsor support):** $63350417.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Matchpoint Finance plc

- **C.1 - Title:** Matchpoint Finance plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AZ47, C.4 - ISIN: US57666AZ478, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $113654108.35
- **C.18.a - Value (excl. sponsor support):** $113654108.35
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $55099122.40
- **C.18.a - Value (excl. sponsor support):** $55099122.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76529804.40
- **C.18.a - Value (excl. sponsor support):** $76529804.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                                     | 2035-01-18      | 5.4660%  | N/A     | $672000.00         | $707456.06         | Corporate Debt Securities                         |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $349993.26         | Private Label Collateralized Mortgage Obligations |
| CENTENE CORP                                       | 2030-02-15      | 3.3750%  | N/A     | $27000.00          | $24972.81          | Corporate Debt Securities                         |
| KFW                                                | 2030-03-18      | 4.6250%  | N/A     | $153000.00         | $158850.98         | Corporate Debt Securities                         |
| MF_22-B1                                           | 2037-11-20      | 6.1702%  | N/A     | $12040500.00       | $12067655.26       | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES INC                                | 2026-04-15      | 4.3750%  | N/A     | $526000.00         | $535037.78         | Corporate Debt Securities                         |
| GENUINE PARTS CO                                   | 2025-11-20      | 0.0000%  | N/A     | $75904.00          | $75433.32          | Money Market                                      |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1171797.88        | Asset-Backed Securities                           |
| WELLS FARGO & COMPANY                              | 2036-04-23      | 5.6050%  | N/A     | $600000.00         | $645050.42         | Corporate Debt Securities                         |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913530.00         | $826171.36         | Asset-Backed Securities                           |
| ULTRAPAR INTERNATIONAL SA                          | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1275986.99        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 7.8750%  | N/A     | $200000.00         | $215420.50         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                     | 2042-02-15      | 5.8060%  | N/A     | $471000.00         | $469448.27         | Private Label Collateralized Mortgage Obligations |
| FORESEA HOLDING SA                                 | 2030-06-15      | 7.5000%  | N/A     | $559.00            | $547.26            | Corporate Debt Securities                         |
| AOMT_20-4                                          | 2065-06-25      | 2.8050%  | N/A     | $3289218.00        | $283119.45         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1957714.00        | $1763805.69        | Asset-Backed Securities                           |
| ITALY (REPUBLIC OF)                                | 2026-02-17      | 1.2500%  | N/A     | $201000.00         | $199087.09         | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE RENTENBANK                     | 2026-07-27      | 1.7500%  | N/A     | $1493000.00        | $1471862.85        | Corporate Debt Securities                         |
| KFW                                                | 2028-08-09      | 3.5000%  | N/A     | $7000.00           | $6982.67           | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855163.00        | $1174106.72        | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3     | 2038-11-18      | 5.7221%  | N/A     | $222000.00         | $118295.14         | Private Label Collateralized Mortgage Obligations |
| QUEST DIAGNOSTICS INC                              | 2034-12-15      | 5.0000%  | N/A     | $198000.00         | $203364.48         | Corporate Debt Securities                         |
| CSWF TRUST CSWF_21-SOP2                            | 2034-06-15      | 5.3316%  | N/A     | $1032000.00        | $65404.08          | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-WL3        | 2035-11-25      | 4.9774%  | N/A     | $357004.00         | $252498.37         | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117211.00         | $123053.93         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $103214.00         | $100110.34         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC/THE                        | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3586.43           | Corporate Debt Securities                         |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | 2035-07-15      | 5.2500%  | N/A     | $12000.00          | $12440.13          | Corporate Debt Securities                         |
| ZEGONA FINANCE PLC                                 | 2029-07-15      | 8.6250%  | N/A     | $201000.00         | $217676.72         | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2773923.52        | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2538000.00        | $2513000.70        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                  | 2054-06-25      | 5.4360%  | N/A     | $14927000.00       | $15008441.72       | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2               | 2064-11-25      | 5.9520%  | N/A     | $157405.00         | $136404.62         | Private Label Collateralized Mortgage Obligations |
| BPCE SA                                            | 2036-01-14      | 6.2930%  | N/A     | $287000.00         | $311847.09         | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                | 2079-12-31      | 4.7500%  | N/A     | $200000.00         | $201286.22         | Corporate Debt Securities                         |
| CONE_24-DFW1                                       | 2041-08-15      | 7.0533%  | N/A     | $244600.00         | $245264.62         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF INDIA                        | 2031-01-13      | 2.2500%  | N/A     | $218000.00         | $196202.73         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)     | 2029-01-10      | 4.7870%  | N/A     | $378000.00         | $390911.64         | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC               | 2026-05-27      | 0.0000%  | N/A     | $298146.00         | $289897.19         | Money Market                                      |
| IQVIA INC                                          | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $203332.00         | Corporate Debt Securities                         |
| AVCCT_24-1                                         | 2030-04-15      | 6.0930%  | N/A     | $648000.00         | $651939.10         | Asset-Backed Securities                           |
| QORVO INC                                          | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1677224.64        | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 7.0092%  | N/A     | $1565000.00        | $1573404.81        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-17      | 7.4002%  | N/A     | $3762000.00        | $3770468.86        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & COMPANY                              | 2033-03-02      | 3.3500%  | N/A     | $978000.00         | $913457.43         | Corporate Debt Securities                         |
| MISSION LANE CREDIT CARD MASTER TRUST              | 2029-08-15      | 5.9900%  | N/A     | $662000.00         | $664821.58         | Asset-Backed Securities                           |
| PKAIR_25-1                                         | 2042-11-17      | 5.8110%  | N/A     | $3783127.00        | $3687702.66        | Asset-Backed Securities                           |
| JPMCC_21-1440                                      | 2036-03-15      | 5.5646%  | N/A     | $101000.00         | $93242.08          | Private Label Collateralized Mortgage Obligations |
| HOF_24-RTL2                                        | 2039-09-25      | 5.9890%  | N/A     | $8254000.00        | $8287872.82        | Private Label Collateralized Mortgage Obligations |
| EVER_13-2                                          | 2043-06-25      | 3.3401%  | N/A     | $699983.00         | $413493.22         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF KOREA                        | 2032-01-18      | 2.1250%  | N/A     | $1762000.00        | $1558876.64        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FUNDING LLC                 | 2049-12-01      | 5.2120%  | N/A     | $106000.00         | $104791.45         | Asset-Backed Securities                           |
| TRAVEL + LEISURE CO                                | 2030-03-01      | 4.6250%  | N/A     | $103000.00         | $99625.28          | Corporate Debt Securities                         |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $582151.00         | $432577.56         | Private Label Collateralized Mortgage Obligations |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 5.0128%  | N/A     | $283000.00         | $28390.26          | Asset-Backed Securities                           |
| TPMT_17-6                                          | 2057-10-25      | 3.2921%  | N/A     | $438143.00         | $371440.99         | Asset-Backed Securities                           |
| ARSI_04-W10                                        | 2034-10-25      | 5.3224%  | N/A     | $1223968.00        | $3688.88           | Asset-Backed Securities                           |
| WINGSTOP FUNDING WSTOP_20-1                        | 2050-12-05      | 2.8410%  | N/A     | $1991702.00        | $1896987.94        | Asset-Backed Securities                           |
| PHILIPPINES (REPUBLIC OF)                          | 2035-03-05      | 4.7500%  | N/A     | $2717000.00        | $2741911.12        | Corporate Debt Securities                         |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $104011.00         | $105812.09         | Asset-Backed Securities                           |
| MORGAN STANLEY                                     | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $123502.65         | Corporate Debt Securities                         |
| RIO TINTO FINANCE (USA) PLC                        | 2042-08-21      | 4.1250%  | N/A     | $1723000.00        | $1506778.58        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $150023.16         | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8              | 2067-09-25      | 6.1270%  | N/A     | $915633.00         | $673926.01         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 6.1150%  | N/A     | $103000.00         | $102232.44         | Private Label Collateralized Mortgage Obligations |
| CNSQ_24-1                                          | 2054-10-26      | 5.2000%  | N/A     | $1062110.00        | $1055176.78        | Asset-Backed Securities                           |
| PERU (REPUBLIC OF)                                 | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $983589.25         | Corporate Debt Securities                         |

### Security 156: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDS2RMX2
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX32, C.4 - ISIN: US21687AX324, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $69786341.39
- **C.18.a - Value (excl. sponsor support):** $69786341.39
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $57142876.00
- **C.18.a - Value (excl. sponsor support):** $57142876.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35033306.00
- **C.18.a - Value (excl. sponsor support):** $35033306.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $37001668.70
- **C.18.a - Value (excl. sponsor support):** $37001668.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57098595.19
- **C.18.a - Value (excl. sponsor support):** $57098595.19
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $72327140.63
- **C.18.a - Value (excl. sponsor support):** $72327140.63
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30000687.00
- **C.18.a - Value (excl. sponsor support):** $30000687.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $44147319.70
- **C.18.a - Value (excl. sponsor support):** $44147319.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109015477.20
- **C.18.a - Value (excl. sponsor support):** $109015477.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $50657650.36
- **C.18.a - Value (excl. sponsor support):** $50657650.36
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62517987.50
- **C.18.a - Value (excl. sponsor support):** $62517987.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62357655.15
- **C.18.a - Value (excl. sponsor support):** $62357655.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $50997322.32
- **C.18.a - Value (excl. sponsor support):** $50997322.32
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60803712.50
- **C.18.a - Value (excl. sponsor support):** $60803712.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXQ4, C.4 - ISIN: US55607KXQ48, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48366785.05
- **C.18.a - Value (excl. sponsor support):** $48366785.05
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | N/A     | $12300000.00       | $12483762.00       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27  | 2027-07-15      | 5.7500%  | N/A     | $937000.00         | $946397.33         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30  | 2030-06-15      | 9.0000%  | N/A     | $12356000.00       | $12223543.68       | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 78 | 2078-03-01      | 6.2500%  | N/A     | $2542000.00        | $2582429.80        | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29   | 2029-10-31      | 8.6250%  | N/A     | $16186000.00       | $16483357.05       | Corporate Debt Securities |
| STONEX ESCROW ISSUER LLC       SR SEC GLBL 32   | 2032-07-15      | 6.8750%  | N/A     | $1884000.00        | $1974167.72        | Corporate Debt Securities |
| MO TR GA AU/MS DI EN HL LLC    SR 144A NT 29    | 2029-12-15      | 13.2500% | N/A     | $9300000.00        | $10914906.25       | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GLBL 32   | 2032-08-01      | 5.8750%  | N/A     | $6700000.00        | $6840756.76        | Corporate Debt Securities |
| ARIS WTR HLDGS LLC             SR GLBL 144A 30  | 2030-04-01      | 7.2500%  | N/A     | $11086000.00       | $12109093.07       | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP CO      SR GLBL 144A 27  | 2027-10-15      | 5.5000%  | N/A     | $11400000.00       | $11681903.00       | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 42    | 2042-03-15      | 5.0500%  | N/A     | $2990000.00        | $2405766.46        | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 144A 32  | 2032-02-15      | 8.8750%  | N/A     | $12000000.00       | $12859675.00       | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32   | 2032-10-15      | 10.0000% | N/A     | $12081075.00       | $12785804.37       | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 144A 29  | 2029-06-15      | 8.2500%  | N/A     | $16496000.00       | $17635749.88       | Corporate Debt Securities |
| TEXAS CAP BANCSHARES INC       LW TIER II 31    | 2031-05-06      | 4.0000%  | N/A     | $2144000.00        | $2140676.80        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 144A NT28 | 2028-11-28      | 9.0000%  | N/A     | $15148000.00       | $16185486.52       | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 29   | 2029-04-15      | 5.2500%  | N/A     | $18498000.00       | $17555573.14       | Corporate Debt Securities |
| CARS COM INC                   SR GLBL 144A 28  | 2028-11-01      | 6.3750%  | N/A     | $12100000.00       | $12387077.54       | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL NT 26    | 2026-10-01      | 4.7500%  | N/A     | $11131000.00       | $11429734.40       | Corporate Debt Securities |

### Security 173: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101550821.05
- **C.18.a - Value (excl. sponsor support):** $101550821.05
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHAKE SHACK INC    | 2028-03-01      | 0.0000%  | N/A     | $34907000.00       | $33118016.25       | Corporate Debt Securities |
| LIBERTY MEDIA CORP | 2053-09-30      | 2.3750%  | N/A     | $16293000.00       | $26720520.00       | Corporate Debt Securities |
| LeMaitre           | 2030-02-01      | 2.5000%  | N/A     | $33186000.00       | $33620644.42       | Corporate Debt Securities |
| BILL HOLDINGS INC  | 2030-04-01      | 0.0000%  | N/A     | $34843000.00       | $31219328.00       | Corporate Debt Securities |

### Security 175: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $55565393.95
- **C.18.a - Value (excl. sponsor support):** $55565393.95
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $59999472.00
- **C.18.a - Value (excl. sponsor support):** $59999472.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62545225.00
- **C.18.a - Value (excl. sponsor support):** $62545225.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KX60, C.4 - ISIN: US46224KX607, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $60707790.90
- **C.18.a - Value (excl. sponsor support):** $60707790.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75224763.36
- **C.18.a - Value (excl. sponsor support):** $75224763.36
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60026148.00
- **C.18.a - Value (excl. sponsor support):** $60026148.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $54602886.89
- **C.18.a - Value (excl. sponsor support):** $54602886.89
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $60718507.25
- **C.18.a - Value (excl. sponsor support):** $60718507.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $53011209.50
- **C.18.a - Value (excl. sponsor support):** $53011209.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHAMPTON CNTY PA GEN PURP AUTH                           | 2048-08-15      | 4.0000%  | N/A     | $4250000.00        | $3652322.50        | Other Instrument |
| TEXAS WATER DEV BRD                                         | 2047-10-15      | 4.1250%  | N/A     | $8255000.00        | $7982471.49        | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                        | 2050-12-01      | 4.0000%  | N/A     | $995000.00         | $831712.76         | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AGY                             | 2039-11-01      | 4.1900%  | N/A     | $2100000.00        | $2115647.66        | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                    | 2060-06-30      | 5.5000%  | N/A     | $4525000.00        | $4634278.75        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2036-03-15      | 5.0000%  | N/A     | $1345000.00        | $1371299.23        | Other Instrument |
| ALLEGHENY CNTY PA ARPT AUTH                                 | 2056-01-01      | 5.0000%  | N/A     | $4505000.00        | $4522574.51        | Other Instrument |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2046-12-01      | 5.0000%  | N/A     | $5000.00           | $5113.79           | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                    | 2059-06-30      | 6.0000%  | N/A     | $2530000.00        | $2705598.87        | Other Instrument |

### Security 185: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45634108.80
- **C.18.a - Value (excl. sponsor support):** $45634108.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $59872817.60
- **C.18.a - Value (excl. sponsor support):** $59872817.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40009360.00
- **C.18.a - Value (excl. sponsor support):** $40009360.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6U0, C.4 - ISIN: US86564P6U09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110021098.00
- **C.18.a - Value (excl. sponsor support):** $110021098.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55561260.90
- **C.18.a - Value (excl. sponsor support):** $55561260.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XZ41, C.4 - ISIN: US21684XZ419, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $75462236.13
- **C.18.a - Value (excl. sponsor support):** $75462236.13
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANCHF_16-3A                                 | 2039-01-28      | 3.4710%  | N/A     | $1000000.00        | $957547.83         | Asset-Backed Securities                           |
| PLMRS_22-1R                                 | 2038-10-20      | 5.8129%  | N/A     | $6000000.00        | $6036045.84        | Asset-Backed Securities                           |
| ARES_65-R                                   | 2034-07-25      | 5.2901%  | N/A     | $20000000.00       | $20111845.46       | Asset-Backed Securities                           |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT_25-A   | 2028-04-15      | 4.5700%  | N/A     | $5039000.00        | $5079836.90        | Asset-Backed Securities                           |
| VENTURE XXII CLO LLC VENTR_15-22A           | 2031-01-15      | 5.6592%  | N/A     | $1930578.00        | $577623.13         | Asset-Backed Securities                           |
| JIMMY JOHNS FUNDING LLC JIMMY_17            | 2047-07-30      | 4.8460%  | N/A     | $23098200.00       | $13443077.25       | Asset-Backed Securities                           |
| GCAR_25-3A                                  | 2029-03-15      | 4.4400%  | N/A     | $1400000.00        | $1408493.80        | Asset-Backed Securities                           |
| ELMWOOD CLO 38 LTD ELM38_25-1A              | 2038-04-22      | 5.4264%  | N/A     | $10250000.00       | $10562469.87       | Asset-Backed Securities                           |
| ARES_66-RR                                  | 2038-10-25      | 0.0000%  | N/A     | $2000000.00        | $2018428.36        | Asset-Backed Securities                           |
| ARES_75                                     | 2037-01-15      | 6.1676%  | N/A     | $1750000.00        | $1775500.48        | Asset-Backed Securities                           |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3AR | 2031-04-15      | 5.9176%  | N/A     | $1000000.00        | $1013686.98        | Asset-Backed Securities                           |
| RCKT_25-CES4                                | 2055-04-26      | 6.3300%  | N/A     | $951000.00         | $971376.29         | Private Label Collateralized Mortgage Obligations |
| SUBWAY FUNDING LLC SUBWAY_24-1              | 2054-07-30      | 6.5050%  | N/A     | $6183000.00        | $6470973.47        | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD SIXST_21-19AR          | 2038-07-17      | 5.8839%  | N/A     | $1250000.00        | $1263910.73        | Asset-Backed Securities                           |

### Security 192: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMH0, C.4 - ISIN: US86565GMH01, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61200214.20
- **C.18.a - Value (excl. sponsor support):** $61200214.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25016812.50
- **C.18.a - Value (excl. sponsor support):** $25016812.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34013868.60
- **C.18.a - Value (excl. sponsor support):** $34013868.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $60561788.20
- **C.18.a - Value (excl. sponsor support):** $60561788.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30033141.30
- **C.18.a - Value (excl. sponsor support):** $30033141.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30015492.00
- **C.18.a - Value (excl. sponsor support):** $30015492.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74283627.83
- **C.18.a - Value (excl. sponsor support):** $74283627.83
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43660827.90
- **C.18.a - Value (excl. sponsor support):** $43660827.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDSDX2G6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-04-30      | 4.6250%  | N/A     | $103911900.00      | $110160012.40      | U.S. Treasuries (including strips) |

### Security 205: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40002409.60
- **C.18.a - Value (excl. sponsor support):** $40002409.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-02-28      | 4.1250%  | N/A     | $28877000.00       | $29144935.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.5000%  | N/A     | $47707200.00       | $47355120.86       | U.S. Treasuries (including strips) |

### Security 207: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54020811.60
- **C.18.a - Value (excl. sponsor support):** $54020811.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDSE5UC4
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39488864.00
- **C.18.a - Value (excl. sponsor support):** $39488864.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX71, C.4 - ISIN: US92512LX713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24979875.00
- **C.18.a - Value (excl. sponsor support):** $24979875.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| TINT 11/15/50                                   | 2050-11-15      | 0.0000%  | N/A     | $27.72             | $8.05              | U.S. Treasuries (including strips) |
| TARGA RES CORP                 GLBL NT 6.5%34   | 2034-03-30      | 6.5000%  | N/A     | $11840000.00       | $12899680.00       | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL NT6.7%32 | 2032-11-29      | 6.7000%  | N/A     | $3530000.00        | $3987168.34        | Corporate Debt Securities          |
| UBS GROUP AG                   SR 87 REGS NT 34 | 2034-09-22      | 6.3010%  | N/A     | $4600000.00        | $5027479.02        | Corporate Debt Securities          |
| FORESEA HLDG S A               SR SEC GLBL 30   | 2030-06-15      | 7.5000%  | N/A     | $543.00            | $531.59            | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL NT 27    | 2027-02-04      | 1.0400%  | N/A     | $3000.00           | $2971.43           | Corporate Debt Securities          |
| CANADIAN NATL RY CO            SR DEB 6.25%34   | 2034-08-01      | 6.2500%  | N/A     | $118000.00         | $132207.56         | Corporate Debt Securities          |

### Security 212: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_21-122J                               | 2047-11-20      | 4.5000%  | N/A     | $95377161.00       | $10819937.42       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $1954.00           | $1948.09           | Agency Mortgage-Backed Securities         |
| GNMA_23-141C                               | 2050-05-20      | 1.8001%  | N/A     | $113975590.00      | $11639323.87       | Agency Collateralized Mortgage Obligation |
| FNMA_25-18D                                | 2055-03-25      | 1.4940%  | N/A     | $37966071.00       | $2320277.73        | Agency Collateralized Mortgage Obligation |
| GNMA_23-141D                               | 2049-12-20      | 1.8001%  | N/A     | $109490422.00      | $10811802.36       | Agency Collateralized Mortgage Obligation |
| FHLMC_5481H                                | 2054-12-25      | 1.4940%  | N/A     | $904253.00         | $46568.64          | Agency Collateralized Mortgage Obligation |
| GNMA_41-97H                                | 2054-12-20      | 1.0112%  | N/A     | $100000000.00      | $2591335.36        | Agency Collateralized Mortgage Obligation |
| GNMA_21-140A                               | 2051-08-20      | 2.5000%  | N/A     | $98657114.00       | $6395238.51        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 4.0000%  | N/A     | $1000.00           | $763.22            | Agency Mortgage-Backed Securities         |
| GNMA_25-120B                               | 2055-07-20      | 0.8112%  | N/A     | $116198383.00      | $5772725.72        | Agency Collateralized Mortgage Obligation |

### Security 214: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FX11, C.4 - ISIN: US60689FX115, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $67892279.77
- **C.18.a - Value (excl. sponsor support):** $67892279.77
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040BX15, C.4 - ISIN: US69040BX152, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $49994275.00
- **C.18.a - Value (excl. sponsor support):** $49994275.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX96, C.4 - ISIN: US11042LX966, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34264475.49
- **C.18.a - Value (excl. sponsor support):** $34264475.49
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89431915.80
- **C.18.a - Value (excl. sponsor support):** $89431915.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| AQUITAINE FUNDING COMPANY LLC          | 2025-10-07      | 0.0000%  | N/A     | $11986400.00       | $11975312.58       | Money Market |
| IONIC FUNDING LLC                      | 2025-11-03      | 0.0000%  | N/A     | $26838700.00       | $26728983.39       | Money Market |
| ATLANTIC ASSET SECURITIZATION LL       | 2025-10-01      | 0.0000%  | N/A     | $999962.00         | $992541.28         | Money Market |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | 2026-02-26      | 0.0000%  | N/A     | $12000000.00       | $11803164.00       | Money Market |

### Security 219: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYD4, C.4 - ISIN: US96130AYD44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $37001317.20
- **C.18.a - Value (excl. sponsor support):** $37001317.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58645896.00
- **C.18.a - Value (excl. sponsor support):** $58645896.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112533682.50
- **C.18.a - Value (excl. sponsor support):** $112533682.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $22791034.77
- **C.18.a - Value (excl. sponsor support):** $22791034.77
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SANTA CRUZ COUNTY CALIF REDEVELOPMENT AGENCY                | 2035-09-01      | 4.2500%  | N/A     | $3000000.00        | $2903350.83        | Other Instrument                                  |
| SAN FRANCISCO CALIF CITY & CNTY                             | 2030-11-01      | 5.0000%  | N/A     | $30000.00          | $34965.57          | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                              | 2037-08-15      | 5.0000%  | N/A     | $20000.00          | $22531.80          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                         | 2049-04-01      | 0.0000%  | N/A     | $10000.00          | $3238.50           | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                         | 2032-10-01      | 3.4060%  | N/A     | $1000000.00        | $960935.39         | Other Instrument                                  |
| UNIVERSITY OF UTAH                                          | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21481.69          | Other Instrument                                  |
| VIRGINIA COLLEGE BLDG AUTH VA                               | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10917.24          | Other Instrument                                  |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN             | 2037-10-01      | 5.0860%  | N/A     | $95000.00          | $99326.18          | Other Instrument                                  |
| ATLANTA GA ARPT REV                                         | 2045-07-01      | 5.2500%  | N/A     | $75000.00          | $78951.38          | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2030-03-15      | 2.0520%  | N/A     | $3000000.00        | $2773455.00        | Other Instrument                                  |
| WASHINGTON (STATE OF)                                       | 2045-02-01      | 5.0000%  | N/A     | $20000.00          | $21425.29          | Other Instrument                                  |
| MESA CITY OF                                                | 2028-07-01      | 5.0000%  | N/A     | $80000.00          | $86616.09          | Other Instrument                                  |
| VIOLET TWP OHIO                                             | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $22677.02          | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH                                    | 2045-09-01      | 2.9560%  | N/A     | $1500000.00        | $1072381.83        | Other Instrument                                  |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | 2027-10-01      | 5.0000%  | N/A     | $10000.00          | $10466.11          | Other Instrument                                  |
| KENTON CITY SCHOOL DISTRICT                                 | 2046-11-01      | 4.0000%  | N/A     | $10000.00          | $9710.56           | Other Instrument                                  |
| ATTLEBORO MASS                                              | 2044-02-15      | 4.0000%  | N/A     | $40000.00          | $38027.20          | Other Instrument                                  |
| SCHENECTADY CNTY N Y                                        | 2026-02-15      | 2.0000%  | N/A     | $25000.00          | $24971.75          | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT                                | 2039-01-01      | 5.0000%  | N/A     | $10000.00          | $11120.41          | Other Instrument                                  |
| ATLANTA GA (CITY OF)                                        | 2039-07-01      | 5.3860%  | N/A     | $1615000.00        | $1649410.45        | Other Instrument                                  |
| CHERRY HILL TWP N J SCH DIST                                | 2039-08-01      | 4.0000%  | N/A     | $45000.00          | $45672.10          | Other Instrument                                  |
| PARK CITY UTAH                                              | 2032-12-15      | 4.0000%  | N/A     | $5000.00           | $5379.03           | Other Instrument                                  |
| SAN DIEGO CALIF PUB FACS FING AUTH                          | 2031-10-15      | 5.0000%  | N/A     | $25000.00          | $29570.92          | Other Instrument                                  |
| RIO CALIF ELEM SCH DIST                                     | 2040-08-01      | 0.0000%  | N/A     | $35000.00          | $18071.55          | Other Instrument                                  |
| OKLAHOMA DEV FIN AUTH                                       | 2044-06-01      | 4.6230%  | N/A     | $5475000.00        | $5438216.67        | Other Instrument                                  |
| AUDUBON TEX WTR CTL AND IMPT DIS                            | 2042-09-01      | 4.7500%  | N/A     | $10000.00          | $10051.63          | Other Instrument                                  |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS        | 2036-10-01      | 4.0000%  | N/A     | $5000.00           | $5006.79           | Other Instrument                                  |
| FORT WORTH TEX                                              | 2047-03-01      | 4.2380%  | N/A     | $660000.00         | $568968.80         | Other Instrument                                  |
| NATIONAL FINANCE AUTHORITY NH                               | 2032-04-01      | 3.3000%  | N/A     | $2935000.00        | $2079970.91        | Other Instrument                                  |
| CONESTOGA VALLEY SCH DIST PA                                | 2051-02-01      | 4.0000%  | N/A     | $35000.00          | $33134.34          | Other Instrument                                  |
| GOLDEN VY UNI SCH DIST CALIF                                | 2042-08-01      | 0.0000%  | N/A     | $45000.00          | $21184.65          | Other Instrument                                  |
| CHAMBERS CNTY TEX IMPT DIST NO 2                            | 2039-12-01      | 2.5000%  | N/A     | $10000.00          | $7278.54           | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | 2045-02-01      | 3.6250%  | N/A     | $50000.00          | $44657.55          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                       | 2040-11-01      | 7.6000%  | N/A     | $2205000.00        | $2774718.10        | Other Instrument                                  |
| RALEIGH N C                                                 | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11734.41          | Other Instrument                                  |
| NORTH KERN CALIF WTR STORAGE DIST                           | 2045-04-01      | 4.1250%  | N/A     | $20000.00          | $19330.01          | Other Instrument                                  |
| HOUSTON CITY OF                                             | 2032-03-01      | 4.0000%  | N/A     | $5000.00           | $5293.61           | Other Instrument                                  |
| MISSISSIPPI ST UNIV EDL BLDG CORP                           | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $26218.86          | Other Instrument                                  |
| SOUTHEASTERN PA TRANSN AUTH PA                              | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $11451.48          | Other Instrument                                  |
| STARKVILLE MISS                                             | 2027-03-01      | 2.0000%  | N/A     | $10000.00          | $9828.01           | Other Instrument                                  |
| MASSACHUSETTS EDL FING AUTH                                 | 2037-07-01      | 2.6410%  | N/A     | $10065000.00       | $8009573.11        | Other Instrument                                  |
| BRISTOL TWP PA SCH DIST                                     | 2040-06-01      | 4.1250%  | N/A     | $20000.00          | $20469.91          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                       | 2032-04-01      | 5.0000%  | N/A     | $100000.00         | $110550.11         | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                       | 2045-10-01      | 5.2500%  | N/A     | $5000.00           | $5530.67           | Other Instrument                                  |
| PORT OF PORTLAND OR ARPT                                    | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5592.61           | Other Instrument                                  |
| SAN DIEGO CALIF UNI SCH DIST                                | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10929.81          | Other Instrument                                  |
| MONROE MICH                                                 | 2043-05-01      | 4.1250%  | N/A     | $15000.00          | $14496.60          | Other Instrument                                  |
| ALASKA INDL DEV & EXPT AUTH                                 | 2035-03-01      | 5.3000%  | N/A     | $755000.00         | $737959.23         | Other Instrument                                  |
| SEGUIN TEX                                                  | 2033-09-01      | 5.0000%  | N/A     | $20000.00          | $22508.96          | Other Instrument                                  |
| DELTA CNTY COLO JT SCH DIST NO 50                           | 2041-12-01      | 5.0000%  | N/A     | $45000.00          | $48819.05          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                       | 2030-09-01      | 4.8750%  | N/A     | $11830000.00       | $12397332.30       | Other Instrument                                  |
| FULTON CNTY GA DEV AUTH                                     | 2041-10-01      | 3.1350%  | N/A     | $1650000.00        | $1384049.56        | Other Instrument                                  |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                        | 2044-05-15      | 5.0000%  | N/A     | $45000.00          | $48411.90          | Other Instrument                                  |
| PITTSBURGH (PA) WTR & SWR AUTH                              | 2042-09-01      | 5.0000%  | N/A     | $40000.00          | $42597.51          | Other Instrument                                  |
| NRZT_17-2A                                                  | 2057-03-26      | 5.2027%  | N/A     | $5687650.00        | $2264905.92        | Private Label Collateralized Mortgage Obligations |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES        | 2039-10-01      | 3.3000%  | N/A     | $510000.00         | $424941.35         | Other Instrument                                  |
| IDAHO HOUSING AND FINANCE ASSOCIATION                       | 2033-08-15      | 5.0000%  | N/A     | $35000.00          | $40695.55          | Other Instrument                                  |
| GILBERT ARIZ                                                | 2030-07-01      | 4.0000%  | N/A     | $25000.00          | $25501.97          | Other Instrument                                  |
| ARLINGTON TEX                                               | 2037-08-15      | 3.5000%  | N/A     | $25000.00          | $24450.38          | Other Instrument                                  |
| DUTCHESS CNTY N Y LOC DEV CORP REV                          | 2048-07-01      | 5.0000%  | N/A     | $10000.00          | $10215.81          | Other Instrument                                  |
| IREDELL CNTY N C                                            | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $11519.13          | Other Instrument                                  |
| DUTCHESS CNTY N Y LOC DEV CORP REV                          | 2038-07-01      | 4.0000%  | N/A     | $15000.00          | $14952.13          | Other Instrument                                  |
| METROPOLITAN TRANSPORTATION AUTHORITY                       | 2049-11-15      | 5.1750%  | N/A     | $40000.00          | $37770.65          | Other Instrument                                  |
| CALIFORNIA STATE UNIVERSITY                                 | 2051-11-01      | 3.5900%  | N/A     | $15000.00          | $11628.73          | Other Instrument                                  |
| ROSWELL GA                                                  | 2038-02-01      | 5.0000%  | N/A     | $25000.00          | $27937.86          | Other Instrument                                  |
| MARYLAND ST STAD AUTH                                       | 2044-06-01      | 5.0000%  | N/A     | $90000.00          | $96314.20          | Other Instrument                                  |
| ALASKA HOUSING FINANCE CORP                                 | 2045-12-01      | 4.2500%  | N/A     | $10000.00          | $9871.59           | Other Instrument                                  |
| HART MICH PUB SCHS                                          | 2042-05-01      | 5.0000%  | N/A     | $10000.00          | $10707.07          | Other Instrument                                  |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)             | 2027-07-01      | 5.0000%  | N/A     | $40000.00          | $41143.64          | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT                                | 2043-01-01      | 4.0000%  | N/A     | $125000.00         | $115698.61         | Other Instrument                                  |
| BEAUFORT-JASPER S C WTR & SWR AUTH                          | 2036-03-01      | 5.0000%  | N/A     | $20000.00          | $23087.16          | Other Instrument                                  |
| WASHINGTON SUBN SAN DIST MD                                 | 2046-06-01      | 3.0000%  | N/A     | $25000.00          | $19989.17          | Other Instrument                                  |
| ELM RIDGE WTR CTL & IMPT DIST TEX                           | 2043-09-01      | 4.0000%  | N/A     | $10000.00          | $9188.92           | Other Instrument                                  |
| CHICAGO (CITY OF)                                           | 2040-01-01      | 7.5170%  | N/A     | $2975000.00        | $3576377.49        | Other Instrument                                  |
| SALUDA CNTY S C SCH DIST NO 1                               | 2039-03-01      | 5.0000%  | N/A     | $10000.00          | $11037.78          | Other Instrument                                  |
| MISSISSIPPI DEVELOPMENT BANK                                | 2039-03-01      | 3.6250%  | N/A     | $10000.00          | $9809.53           | Other Instrument                                  |
| CALIFORNIA HEALTH FACS FING AUTH                            | 2034-06-01      | 3.0340%  | N/A     | $1605000.00        | $1445413.33        | Other Instrument                                  |
| OHIO ST TPK COMMN                                           | 2048-02-15      | 3.2160%  | N/A     | $1000000.00        | $748990.00         | Other Instrument                                  |
| NORTH LAWRENCE IND CMNTY SCHS BLDG CORP                     | 2034-01-15      | 5.0000%  | N/A     | $85000.00          | $97720.82          | Other Instrument                                  |
| LAUDERDALE CNTY ALA                                         | 2059-07-01      | 3.4000%  | N/A     | $20000.00          | $14271.51          | Other Instrument                                  |
| OREGON (STATE OF)                                           | 2030-11-01      | 1.6720%  | N/A     | $650000.00         | $586313.14         | Other Instrument                                  |
| UPPER TRINITY REGL WTR DIST TEX                             | 2035-08-01      | 3.2500%  | N/A     | $10000.00          | $9627.46           | Other Instrument                                  |
| WHITE PLAINS N Y                                            | 2027-02-15      | 3.0000%  | N/A     | $10000.00          | $10037.30          | Other Instrument                                  |
| CHICAGO (CITY OF)                                           | 2030-01-01      | 5.4800%  | N/A     | $875000.00         | $922563.06         | Other Instrument                                  |
| NEW JERSEY ST TURNPIKE AUTHORITY                            | 2030-01-01      | 5.0000%  | N/A     | $45000.00          | $50202.45          | Other Instrument                                  |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                   | 2035-04-01      | 5.1020%  | N/A     | $2720000.00        | $2534468.40        | Other Instrument                                  |
| NEW JERSEY HEALTH CARE FACS FING AUTH                       | 2027-07-01      | 3.0000%  | N/A     | $5000.00           | $5071.93           | Other Instrument                                  |
| KANSAS CITY MO                                              | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11701.48          | Other Instrument                                  |
| UTAH TRANSIT AUTH                                           | 2042-12-15      | 5.0000%  | N/A     | $15000.00          | $16312.85          | Other Instrument                                  |
| MADISON AVENUE TRUST MAD_25-11MD                            | 2042-10-15      | 4.7537%  | N/A     | $4988000.00        | $4992536.09        | Private Label Collateralized Mortgage Obligations |
| INDIANA FINANCE AUTHORITY                                   | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16837.82          | Other Instrument                                  |
| MARYLAND ST DEPT TRANSN                                     | 2033-10-01      | 2.5000%  | N/A     | $40000.00          | $37894.02          | Other Instrument                                  |
| PASCO CNTY FLA SCH BRD                                      | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $11143.71          | Other Instrument                                  |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                  | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5155.41           | Other Instrument                                  |
| AGAWAM MASS                                                 | 2043-09-15      | 4.0000%  | N/A     | $20000.00          | $20031.96          | Other Instrument                                  |
| FINNEY CNTY KANS UNI SCH DIST NO 457                        | 2029-09-01      | 4.0000%  | N/A     | $15000.00          | $15233.28          | Other Instrument                                  |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11389.21          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                         | 2034-10-01      | 3.6560%  | N/A     | $6675000.00        | $6359862.87        | Other Instrument                                  |
| JOBSOHIO BEVERAGE SYSTEM                                    | 2033-01-01      | 4.4330%  | N/A     | $4720000.00        | $4389340.53        | Other Instrument                                  |
| MONT BELVIEU TEX                                            | 2044-08-15      | 4.6250%  | N/A     | $110000.00         | $110852.42         | Other Instrument                                  |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN                 | 2027-03-15      | 5.0000%  | N/A     | $25000.00          | $25993.33          | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                              | 2028-01-01      | 5.0000%  | N/A     | $50000.00          | $52137.06          | Other Instrument                                  |
| WESTBOROUGH MASS                                            | 2038-08-01      | 3.2500%  | N/A     | $10000.00          | $9368.66           | Other Instrument                                  |
| WASHINGTON (STATE OF)                                       | 2048-02-01      | 5.0000%  | N/A     | $15000.00          | $15852.67          | Other Instrument                                  |
| IMPERIAL IRRIGATION DISTRICT CALIF                          | 2030-11-01      | 4.1600%  | N/A     | $1100000.00        | $1118895.56        | Other Instrument                                  |
| CALIFORNIA HEALTH FACS FING AUTH                            | 2044-10-01      | 4.2500%  | N/A     | $20000.00          | $19241.64          | Other Instrument                                  |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                  | 2035-11-15      | 4.7500%  | N/A     | $10000.00          | $10178.12          | Other Instrument                                  |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                   | 2033-06-01      | 4.2500%  | N/A     | $750000.00         | $701398.96         | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2045-03-15      | 5.0000%  | N/A     | $85000.00          | $89533.33          | Other Instrument                                  |
| ALABAMA CMNTY COLLEGE SYS BRD                               | 2049-05-01      | 4.1250%  | N/A     | $10000.00          | $9709.03           | Other Instrument                                  |
| ILLINOIS (STATE OF)                                         | 2035-04-01      | 6.7250%  | N/A     | $3000000.00        | $2782504.65        | Other Instrument                                  |
| OREGON (STATE OF)                                           | 2031-08-01      | 1.9000%  | N/A     | $585000.00         | $522225.93         | Other Instrument                                  |
| FUQUAY-VARINA N C                                           | 2041-08-01      | 4.0000%  | N/A     | $15000.00          | $15270.68          | Other Instrument                                  |
| LOUISIANA PUB FACS AUTH                                     | 2037-05-15      | 4.0000%  | N/A     | $15000.00          | $14909.25          | Other Instrument                                  |
| WEST SONOMA CNTY CALIF UN HIGH SCH DIST                     | 2048-08-01      | 4.0000%  | N/A     | $135000.00         | $129934.20         | Other Instrument                                  |
| METROPOLITAN TRANSPORTATION AUTHORITY                       | 2043-11-15      | 5.0000%  | N/A     | $20000.00          | $21690.20          | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2028-03-15      | 5.0000%  | N/A     | $15000.00          | $15985.10          | Other Instrument                                  |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                          | 2031-08-01      | 2.1130%  | N/A     | $3400000.00        | $3076976.11        | Other Instrument                                  |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO                     | 2028-04-01      | 5.0000%  | N/A     | $30000.00          | $32560.23          | Other Instrument                                  |
| GREATER CLARK CNTY SCH BLDG CORP IND                        | 2043-01-15      | 5.0000%  | N/A     | $10000.00          | $10516.37          | Other Instrument                                  |
| UNIVERSITY OF MINNESOTA                                     | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5681.76           | Other Instrument                                  |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                        | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20206.98          | Other Instrument                                  |
| HUMBLE TEX INDPT SCH DIST                                   | 2047-02-15      | 2.2500%  | N/A     | $55000.00          | $36854.54          | Other Instrument                                  |
| QUAKERTOWN PA                                               | 2034-02-01      | 4.0000%  | N/A     | $35000.00          | $35962.69          | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY             | 2045-06-15      | 4.0000%  | N/A     | $10000.00          | $9467.97           | Other Instrument                                  |
| UNIVERSITY OF CALIFORNIA                                    | 2051-05-15      | 3.0710%  | N/A     | $2025000.00        | $1380799.41        | Other Instrument                                  |
| CALIFORNIA STATE UNIVERSITY                                 | 2051-11-01      | 2.9750%  | N/A     | $2830000.00        | $2006648.84        | Other Instrument                                  |
| PALM BEACH CNTY FLA                                         | 2039-12-01      | 4.7000%  | N/A     | $3880000.00        | $3830670.11        | Other Instrument                                  |
| INTERMOUNTAIN PWR AGY UTAH                                  | 2042-07-01      | 5.0000%  | N/A     | $115000.00         | $121747.18         | Other Instrument                                  |
| CHAMBERS CNTY TEX                                           | 2035-03-01      | 5.0000%  | N/A     | $25000.00          | $27665.19          | Other Instrument                                  |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                       | 2058-12-15      | 3.0000%  | N/A     | $30000.00          | $21238.80          | Other Instrument                                  |
| TRUCKEE MEADOWS NEV WTR AUTH                                | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17524.22          | Other Instrument                                  |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                    | 2050-06-01      | 4.2140%  | N/A     | $2950000.00        | $1741885.91        | Other Instrument                                  |
| FLORIDA ST DEPT MGMT SVCS                                   | 2040-11-01      | 2.0000%  | N/A     | $10000.00          | $7010.78           | Other Instrument                                  |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY              | 2040-12-15      | 6.5610%  | N/A     | $4140000.00        | $4685470.88        | Other Instrument                                  |
| HARRIS CNTY TEX MUN UTIL DIST NO 149                        | 2039-04-01      | 2.1250%  | N/A     | $35000.00          | $25064.41          | Other Instrument                                  |
| MILFORD OHIO EXMP VLG SCH DIST                              | 2051-12-01      | 4.0000%  | N/A     | $45000.00          | $42377.05          | Other Instrument                                  |
| CLARKE CNTY GA HOSP AUTH                                    | 2041-07-01      | 4.0000%  | N/A     | $45000.00          | $44488.30          | Other Instrument                                  |
| MISSISSIPPI ST UNIV EDL BLDG CORP                           | 2035-08-01      | 5.0000%  | N/A     | $25000.00          | $28653.61          | Other Instrument                                  |
| TEXAS WATER DEV BRD                                         | 2041-10-15      | 4.0000%  | N/A     | $60000.00          | $60504.80          | Other Instrument                                  |
| HOUSTON CITY OF                                             | 2032-03-01      | 6.2900%  | N/A     | $50000.00          | $53623.85          | Other Instrument                                  |
| INDIANA FINANCE AUTHORITY                                   | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17501.92          | Other Instrument                                  |
| SAN ANTONIO TX                                              | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10651.64          | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                  | 2037-03-15      | 5.0000%  | N/A     | $50000.00          | $55812.67          | Other Instrument                                  |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY             | 2045-08-01      | 4.0000%  | N/A     | $30000.00          | $28964.87          | Other Instrument                                  |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                  | 2053-01-15      | 3.9240%  | N/A     | $2000000.00        | $1562150.00        | Other Instrument                                  |
| TEMPLE CITY CALIF UNI SCH DIST                              | 2048-07-01      | 0.0000%  | N/A     | $5000.00           | $1579.35           | Other Instrument                                  |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                      | 2044-04-01      | 5.0000%  | N/A     | $15000.00          | $15521.42          | Other Instrument                                  |
| TEXAS (STATE OF)                                            | 2031-10-01      | 3.7210%  | N/A     | $4750000.00        | $4770147.78        | Other Instrument                                  |
| BROKEN ARROW OKLA                                           | 2039-12-01      | 2.0000%  | N/A     | $15000.00          | $10668.77          | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                             | 2040-11-01      | 5.0000%  | N/A     | $5000.00           | $5571.57           | Other Instrument                                  |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                 | 2047-10-01      | 4.0000%  | N/A     | $10000.00          | $9251.19           | Other Instrument                                  |
| COLUMBUS OHIO                                               | 2027-08-15      | 2.5000%  | N/A     | $25000.00          | $24956.88          | Other Instrument                                  |
| HAWAII (STATE OF)                                           | 2045-07-01      | 4.0000%  | N/A     | $10000.00          | $9161.39           | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                       | 2045-04-01      | 5.0000%  | N/A     | $30000.00          | $31683.33          | Other Instrument                                  |
| TALLAHASSEE FLA                                             | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11793.71          | Other Instrument                                  |
| MISSISSIPPI DEVELOPMENT BANK                                | 2041-03-01      | 4.0000%  | N/A     | $20000.00          | $19119.44          | Other Instrument                                  |
| UNIVERSITY OF CALIFORNIA                                    | 2115-05-15      | 4.7670%  | N/A     | $3807000.00        | $3249831.27        | Other Instrument                                  |
| MARYLAND ST TRANSN AUTH                                     | 2032-07-01      | 6.6500%  | N/A     | $1525000.00        | $1277859.56        | Other Instrument                                  |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | 2044-02-15      | 4.0000%  | N/A     | $5000.00           | $4593.25           | Other Instrument                                  |
| DELAWARE (STATE OF)                                         | 2038-05-01      | 5.0000%  | N/A     | $65000.00          | $74423.34          | Other Instrument                                  |
| CLOVIS CALIF UNI SCH DIST                                   | 2050-08-01      | 5.0000%  | N/A     | $10000.00          | $10510.81          | Other Instrument                                  |
| INDIANA FINANCE AUTHORITY                                   | 2040-10-01      | 3.3500%  | N/A     | $150000.00         | $150398.28         | Money Market                                      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                  | 2047-10-01      | 8.0000%  | N/A     | $500000.00         | $644113.89         | Other Instrument                                  |
| BIRMINGHAM ALA                                              | 2032-12-01      | 4.0000%  | N/A     | $10000.00          | $10311.12          | Other Instrument                                  |
| WYOMING MICH                                                | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $29126.94          | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY             | 2030-06-15      | 2.7500%  | N/A     | $20000.00          | $20098.91          | Other Instrument                                  |
| MIAMI UNIV OHIO                                             | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10271.08          | Other Instrument                                  |
| NEW YORK CITY OF                                            | 2051-08-01      | 5.0000%  | N/A     | $20000.00          | $20925.49          | Other Instrument                                  |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                     | 2028-07-01      | 5.1650%  | N/A     | $320000.00         | $333513.29         | Other Instrument                                  |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY       | 2042-06-15      | 3.1430%  | N/A     | $4000000.00        | $3282148.33        | Other Instrument                                  |
| MICHIGAN STATE FINANCE AUTHORITY                            | 2049-09-01      | 2.6710%  | N/A     | $1060000.00        | $1044949.74        | Other Instrument                                  |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV            | 2049-05-15      | 6.5830%  | N/A     | $1500000.00        | $1657194.38        | Other Instrument                                  |
| CLAYTON N C                                                 | 2033-08-01      | 5.0000%  | N/A     | $30000.00          | $34168.33          | Other Instrument                                  |
| CLEVELAND OHIO                                              | 2044-12-01      | 5.0000%  | N/A     | $50000.00          | $53199.39          | Other Instrument                                  |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                    | 2055-06-30      | 6.0000%  | N/A     | $27565000.00       | $29577704.42       | Other Instrument                                  |
| HARRIS CNTY TEX MUN UTIL DIST NO 547                        | 2034-08-01      | 5.0000%  | N/A     | $35000.00          | $37318.24          | Other Instrument                                  |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                   | 2047-01-15      | 5.0000%  | N/A     | $15000.00          | $15507.85          | Other Instrument                                  |
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT             | 2030-03-01      | 4.0000%  | N/A     | $110000.00         | $115655.34         | Other Instrument                                  |
| FLORIDA ST BRD ED                                           | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $54026.56          | Other Instrument                                  |
| NEW MEXICO (STATE OF)                                       | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11507.41          | Other Instrument                                  |
| WESTMONT ILL                                                | 2029-01-01      | 4.0000%  | N/A     | $10000.00          | $10304.39          | Other Instrument                                  |
| SPRING TEX INDPT SCH DIST                                   | 2055-08-15      | 5.2500%  | N/A     | $30000.00          | $32105.05          | Other Instrument                                  |
| GOLETA CALIF UN SCH DIST                                    | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $11271.24          | Other Instrument                                  |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | 2028-08-01      | 5.0000%  | N/A     | $25000.00          | $26488.11          | Other Instrument                                  |
| NEW YORK CITY OF                                            | 2039-02-01      | 5.0000%  | N/A     | $5000.00           | $5557.82           | Other Instrument                                  |
| OREGON (STATE OF)                                           | 2040-05-01      | 5.0000%  | N/A     | $60000.00          | $66431.07          | Other Instrument                                  |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                  | 2052-05-01      | 4.0000%  | N/A     | $5000.00           | $4331.13           | Other Instrument                                  |
| CUYAHOGA CNTY OHIO                                          | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5718.04           | Other Instrument                                  |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION             | 2033-05-01      | 4.0000%  | N/A     | $15000.00          | $16537.28          | Other Instrument                                  |
| PLUM BORO PA                                                | 2049-12-01      | 3.1250%  | N/A     | $35000.00          | $28465.15          | Other Instrument                                  |
| KANSAS CITY MO                                              | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $11219.41          | Other Instrument                                  |
| NORTHERN ILL MUN PWR AGY PWR PROJ                           | 2039-01-01      | 6.8590%  | N/A     | $1010000.00        | $1108583.04        | Other Instrument                                  |
| UNIVERSITY OF DELAWARE                                      | 2040-11-01      | 5.8660%  | N/A     | $1625000.00        | $1754234.17        | Other Instrument                                  |
| MANSFIELD TEX                                               | 2045-02-15      | 5.2500%  | N/A     | $20000.00          | $21607.25          | Other Instrument                                  |
| NORTHLAKE TEX                                               | 2050-02-15      | 5.4800%  | N/A     | $1325000.00        | $1369674.58        | Other Instrument                                  |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN             | 2041-10-01      | 5.0000%  | N/A     | $45000.00          | $50763.65          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                       | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $11205.78          | Other Instrument                                  |
| WASCO CALIF UN SCH DIST                                     | 2043-08-01      | 3.0070%  | N/A     | $1195000.00        | $874582.43         | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2039-03-15      | 5.0000%  | N/A     | $5000.00           | $5539.57           | Other Instrument                                  |
| ALUM ROCK CALIF UN ELEM SCH DIST                            | 2049-08-01      | 4.0000%  | N/A     | $15000.00          | $14366.63          | Other Instrument                                  |
| WESTON MASS                                                 | 2035-01-15      | 2.0000%  | N/A     | $10000.00          | $8860.27           | Other Instrument                                  |
| WATERTOWN MASS                                              | 2035-02-01      | 2.0000%  | N/A     | $20000.00          | $17598.36          | Other Instrument                                  |
| LOS ANGELES CALIF UNI SCH DIST                              | 2038-10-01      | 5.3250%  | N/A     | $280000.00         | $290659.95         | Other Instrument                                  |
| OJAI CALIF UNI SCH DIST                                     | 2042-08-01      | 3.3750%  | N/A     | $5000.00           | $4240.46           | Other Instrument                                  |
| OKLAHOMA ST UNIV                                            | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5371.89           | Other Instrument                                  |
| TAHOE FOREST CALIF HOSP DIST                                | 2038-08-01      | 3.0000%  | N/A     | $25000.00          | $22680.92          | Other Instrument                                  |
| BROWARD CNTY FLA                                            | 2043-10-01      | 3.4770%  | N/A     | $3695000.00        | $3233045.25        | Other Instrument                                  |
| NEWARK CALIF                                                | 2038-06-01      | 3.0000%  | N/A     | $30000.00          | $27372.80          | Other Instrument                                  |
| TENNESSEE HSG DEV AGY                                       | 2056-01-01      | 6.2500%  | N/A     | $1000000.00        | $1080763.33        | Other Instrument                                  |
| KENTUCKY RURAL WTR FIN CORP                                 | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5310.97           | Other Instrument                                  |
| PENNSYLVANIA ST TURNPIKE COMMISSION                         | 2042-12-01      | 3.7790%  | N/A     | $2000000.00        | $1721683.39        | Other Instrument                                  |
| FORT WORTH TEX                                              | 2043-03-01      | 4.0000%  | N/A     | $15000.00          | $14162.28          | Other Instrument                                  |
| VIRGINIA COMWLTH TRANSN BRD                                 | 2035-05-15      | 4.0000%  | N/A     | $25000.00          | $26678.00          | Other Instrument                                  |
| KIRKLAND WASH                                               | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $22436.96          | Other Instrument                                  |
| ALAMEDA CNTY CALIF WTR DIST                                 | 2039-06-01      | 3.0000%  | N/A     | $25000.00          | $23378.67          | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                  | 2033-03-15      | 3.9000%  | N/A     | $8555000.00        | $8383771.68        | Other Instrument                                  |
| IRVINE CALIF PUB FACS CORP                                  | 2048-09-01      | 5.0000%  | N/A     | $90000.00          | $94398.10          | Other Instrument                                  |
| MILLARD CNTY UTAH SCH DIST                                  | 2054-05-15      | 4.2500%  | N/A     | $15000.00          | $14070.26          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                         | 2042-07-01      | 4.0000%  | N/A     | $85000.00          | $83562.56          | Other Instrument                                  |
| SEATTLE (CITY OF)                                           | 2045-05-01      | 4.0000%  | N/A     | $10000.00          | $9550.36           | Other Instrument                                  |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | 2030-08-01      | 2.0500%  | N/A     | $1610000.00        | $822072.04         | Other Instrument                                  |
| HARRISON TWP N J                                            | 2039-06-01      | 3.2500%  | N/A     | $15000.00          | $14136.35          | Other Instrument                                  |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                  | 2046-10-01      | 7.4620%  | N/A     | $1805000.00        | $2272175.01        | Other Instrument                                  |
| UNIVERSITY OF CONNECTICUT                                   | 2028-08-15      | 5.0000%  | N/A     | $125000.00         | $134987.50         | Other Instrument                                  |
| WESTCHESTER CNTY N Y                                        | 2027-12-01      | 4.0000%  | N/A     | $15000.00          | $15544.53          | Other Instrument                                  |
| SAN JOSE CALIF REDEV AGY SUCC                               | 2034-08-01      | 3.3750%  | N/A     | $7000000.00        | $6560338.75        | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2043-03-15      | 4.0000%  | N/A     | $10000.00          | $9453.87           | Other Instrument                                  |
| HAWAII (STATE OF)                                           | 2031-10-01      | 5.2500%  | N/A     | $6645000.00        | $7239157.14        | Other Instrument                                  |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                   | 2040-07-15      | 5.0000%  | N/A     | $10000.00          | $11130.17          | Other Instrument                                  |

### Security 224: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45109547.67
- **C.18.a - Value (excl. sponsor support):** $45109547.67
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42031080.00
- **C.18.a - Value (excl. sponsor support):** $42031080.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31028944.70
- **C.18.a - Value (excl. sponsor support):** $31028944.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44013596.00
- **C.18.a - Value (excl. sponsor support):** $44013596.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40043481.20
- **C.18.a - Value (excl. sponsor support):** $40043481.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67510482.75
- **C.18.a - Value (excl. sponsor support):** $67510482.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34008687.00
- **C.18.a - Value (excl. sponsor support):** $34008687.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFQ6, C.4 - ISIN: US55381BFQ68, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $94506000.75
- **C.18.a - Value (excl. sponsor support):** $94506000.75
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60085098.00
- **C.18.a - Value (excl. sponsor support):** $60085098.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23341944.46
- **C.18.a - Value (excl. sponsor support):** $23341944.46
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HCJ2, C.4 - ISIN: US30608HCJ23, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54214454.60
- **C.18.a - Value (excl. sponsor support):** $54214454.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDU9, C.4 - ISIN: US87020YDU91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60003666.00
- **C.18.a - Value (excl. sponsor support):** $60003666.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53520907.80
- **C.18.a - Value (excl. sponsor support):** $53520907.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69000296.70
- **C.18.a - Value (excl. sponsor support):** $69000296.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LX78, C.4 - ISIN: US03843LX785, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $68944185.90
- **C.18.a - Value (excl. sponsor support):** $68944185.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RUMO LUXEMBOURG SARL                    | 2032-01-18      | 4.2000%  | N/A     | $274000.00         | $257946.34         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG SA                   | 2028-01-19      | 5.8750%  | N/A     | $2094000.00        | $2116085.01        | Corporate Debt Securities                         |
| BALBOA BAY LOAN FUNDING LTD BOBA_24-1   | 2037-07-20      | 9.0755%  | N/A     | $3259720.00        | $3335081.09        | Asset-Backed Securities                           |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO | 2027-06-15      | 8.4875%  | N/A     | $10000000.00       | $10160364.41       | Private Label Collateralized Mortgage Obligations |
| SYMP_24-RR                              | 2025-10-01      | 0.0000%  | N/A     | $5000000.00        | $5025947.86        | Asset-Backed Securities                           |
| ELMW9_21-2A                             | 2038-04-20      | 5.4655%  | N/A     | $5000000.00        | $5052445.81        | Asset-Backed Securities                           |
| PREFERRED TERM SECURITIES XXI LTD       | 2038-03-22      | 4.6994%  | N/A     | $1821000.00        | $1506095.11        | Asset-Backed Securities                           |
| EDISON INTL                             | 2032-03-15      | 5.2500%  | N/A     | $11000.00          | $10927.59          | Corporate Debt Securities                         |
| FIGRE_25-FL1                            | 2055-07-25      | 5.2650%  | N/A     | $2500000.00        | $2370538.58        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER LP                      | 2056-02-15      | 6.5000%  | N/A     | $15329000.00       | $15361488.96       | Corporate Debt Securities                         |
| MELLO_21-INV4                           | 2051-12-25      | 3.2044%  | N/A     | $306996.00         | $239159.99         | Private Label Collateralized Mortgage Obligations |
| ROCKET COMPANIES INC                    | 2030-08-01      | 6.1250%  | N/A     | $1860000.00        | $1942795.83        | Corporate Debt Securities                         |
| ACAR_23-3                               | 2029-10-12      | 6.8200%  | N/A     | $7735000.00        | $7937177.43        | Asset-Backed Securities                           |
| VISTA ENERGY ARGENTINA SAU              | 2033-06-10      | 8.5000%  | N/A     | $2597000.00        | $2704651.42        | Corporate Debt Securities                         |
| WELF_19-1RR                             | 2032-07-20      | 0.0000%  | N/A     | $4910000.00        | $4921351.66        | Asset-Backed Securities                           |
| SAFEWAY INC                             | 2027-09-15      | 7.4500%  | N/A     | $1563000.00        | $1624354.26        | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO 3 LTD DCLO_23-3AR  | 2038-01-15      | 5.6475%  | N/A     | $5500000.00        | $5584092.15        | Asset-Backed Securities                           |
| MACYS RETAIL HOLDINGS LLC               | 2034-07-15      | 6.7000%  | N/A     | $60000.00          | $56070.50          | Corporate Debt Securities                         |

### Security 240: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $110611810.22
- **C.18.a - Value (excl. sponsor support):** $110611810.22
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113500000.00
- **C.18.a - Value (excl. sponsor support):** $113500000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48488861.40
- **C.18.a - Value (excl. sponsor support):** $48488861.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40014912.00
- **C.18.a - Value (excl. sponsor support):** $40014912.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35032277.00
- **C.18.a - Value (excl. sponsor support):** $35032277.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $85670042.50
- **C.18.a - Value (excl. sponsor support):** $85670042.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| STANDARD CHARTERED BK          SB GLBL 7 144A31 | 2031-05-30      | 8.0000%  | N/A     | $100000.00         | $116992.67         | Corporate Debt Securities |
| WALMART INC                    SR -D NT 4.75%43 | 2043-10-02      | 4.7500%  | N/A     | $184000.00         | $179966.00         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR NT FLT 58     | 2058-09-15      | 3.9994%  | N/A     | $5709000.00        | $5629224.86        | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT | 2149-12-31      | 6.6250%  | N/A     | $1000.00           | $1050.76           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.1%65 | 2065-09-26      | 6.1000%  | N/A     | $338000.00         | $339537.15         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 30    | 2030-02-15      | 3.3750%  | N/A     | $21000.00          | $19423.29          | Corporate Debt Securities |
| GTE FLA INC                    SR GLBL -E DB 28 | 2028-02-01      | 6.8600%  | N/A     | $1919000.00        | $2010138.64        | Corporate Debt Securities |
| WELLS FARGO & CO               EXT JR SB GLBL86 | 2086-12-01      | 5.9500%  | N/A     | $6000.00           | $6296.01           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL FL NT 69 | 2069-03-27      | 3.9517%  | N/A     | $2200000.00        | $2178570.48        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL NT 36    | 2036-07-01      | 6.7500%  | N/A     | $1293000.00        | $1352461.84        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 4%27  | 2027-03-15      | 4.0000%  | N/A     | $341000.00         | $335897.50         | Corporate Debt Securities |
| QORVO INC                      SR GLBL 144A 31  | 2031-04-01      | 3.3750%  | N/A     | $3980000.00        | $3725085.98        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT3.85%61 | 2061-04-01      | 3.8500%  | N/A     | $5388000.00        | $3477808.83        | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL NT 6%29  | 2029-07-15      | 6.0000%  | N/A     | $1584000.00        | $1639107.36        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER II 54    | 2054-04-16      | 5.9500%  | N/A     | $466000.00         | $498799.67         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER I 85    | 2085-11-26      | 6.8750%  | N/A     | $1000.00           | $1031.87           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT 7.55%38 | 2038-04-15      | 7.5500%  | N/A     | $1000.00           | $1237.65           | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 | 2027-09-01      | 8.7500%  | N/A     | $9634000.00        | $10018961.26       | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT5.7%55 | 2055-09-15      | 5.7000%  | N/A     | $1000.00           | $1041.12           | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5.55%45  | 2045-11-01      | 5.5500%  | N/A     | $11253000.00       | $11187001.16       | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT 31    | 2031-12-01      | 5.3750%  | N/A     | $3038000.00        | $3199765.48        | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 144A NT29 | 2029-01-15      | 8.3750%  | N/A     | $3000.00           | $3182.54           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | N/A     | $784000.00         | $639071.72         | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 144A 27  | 2027-01-15      | 4.3750%  | N/A     | $1530000.00        | $1527666.11        | Corporate Debt Securities |
| BRISTOW GROUP INC              SR SEC GLBL 28   | 2028-03-01      | 6.8750%  | N/A     | $314000.00         | $317164.55         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 27  | 2027-04-15      | 8.0000%  | N/A     | $612000.00         | $645266.28         | Corporate Debt Securities |
| CALPINE CORPORATION            SR SEC GLBL 28   | 2028-02-15      | 4.5000%  | N/A     | $1000000.00        | $1002275.00        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL FL BD 70 | 2070-10-07      | 4.5537%  | N/A     | $9605000.00        | $9610396.46        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 31    | 2031-09-11      | 4.5030%  | N/A     | $31542000.00       | $31635256.54       | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL 144A 33  | 2033-02-01      | 6.2500%  | N/A     | $1744000.00        | $1794790.61        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR NT 4.85%42    | 2042-07-01      | 4.8500%  | N/A     | $704000.00         | $583151.56         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR NT 5.9%40     | 2040-10-15      | 5.9000%  | N/A     | $2091000.00        | $1986704.41        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 4.9%35   | 2035-11-01      | 4.9000%  | N/A     | $322000.00         | $320437.23         | Corporate Debt Securities |

### Security 247: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40526062.97
- **C.18.a - Value (excl. sponsor support):** $40526062.97
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $57420477.81
- **C.18.a - Value (excl. sponsor support):** $57420477.81
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92009779.60
- **C.18.a - Value (excl. sponsor support):** $92009779.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY58, C.4 - ISIN: US23305DY588, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $77182095.00
- **C.18.a - Value (excl. sponsor support):** $77182095.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53021533.90
- **C.18.a - Value (excl. sponsor support):** $53021533.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX13, C.4 - ISIN: US16537HX133, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124385756.20
- **C.18.a - Value (excl. sponsor support):** $124385756.20
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDSC4QZ3
- **C.18 - Value (incl. sponsor support):** $597000000.00
- **C.18.a - Value (excl. sponsor support):** $597000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-158                                          | 2066-10-16      | 5.0000%  | N/A     | $24692000.00       | $24204697.89       | Agency Collateralized Mortgage Obligation |
| GNMA_22-167                                          | 2050-10-16      | 2.3000%  | N/A     | $7847378.00        | $6629123.55        | Agency Collateralized Mortgage Obligation |
| GNMA_15-170B                                         | 2045-11-20      | 1.4101%  | N/A     | $32101297.00       | $739468.77         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2065-04-20      | 7.0000%  | N/A     | $15296527.00       | $15348065.05       | Agency Mortgage-Backed Securities         |
| GNMA_20-104G                                         | 2043-07-20      | 2.3801%  | N/A     | $20105071.00       | $893433.31         | Agency Collateralized Mortgage Obligation |
| GNMA_20-47M                                          | 2050-04-20      | 4.0000%  | N/A     | $6878712.00        | $287372.98         | Agency Collateralized Mortgage Obligation |
| GNMA_25-23C                                          | 2051-05-20      | 1.6112%  | N/A     | $41785103.00       | $5226479.36        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120F                                         | 2055-02-20      | 1.4112%  | N/A     | $20553484.00       | $830436.03         | Agency Collateralized Mortgage Obligation |
| GNMA_21-2                                            | 2063-06-16      | 1.5000%  | N/A     | $2141000.00        | $1287810.88        | Agency Collateralized Mortgage Obligation |
| GNMA_23-38L                                          | 2053-03-20      | 1.6612%  | N/A     | $80000000.00       | $3041005.92        | Agency Collateralized Mortgage Obligation |
| GNMA_22-55B                                          | 2062-10-16      | 1.5000%  | N/A     | $30165000.00       | $21161953.17       | Agency Collateralized Mortgage Obligation |
| GNMA_21-44D                                          | 2051-03-20      | 3.0000%  | N/A     | $66666666.00       | $3737526.23        | Agency Collateralized Mortgage Obligation |
| GNMA_21-176E                                         | 2036-10-20      | 2.5000%  | N/A     | $67644528.00       | $2869117.54        | Agency Collateralized Mortgage Obligation |
| GNMA_12-149                                          | 2042-12-20      | 0.0000%  | N/A     | $100000000.00      | $83214.88          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2055-07-20      | 5.5000%  | N/A     | $16082367.00       | $16202420.25       | Agency Mortgage-Backed Securities         |
| GNMA_19-58A                                          | 2049-05-20      | 1.8501%  | N/A     | $37500000.00       | $475884.85         | Agency Collateralized Mortgage Obligation |
| GNMA_25-120F                                         | 2055-03-20      | 0.9112%  | N/A     | $11855750.00       | $474865.98         | Agency Collateralized Mortgage Obligation |
| GNMA_15-18                                           | 2045-02-16      | 6.0000%  | N/A     | $38029926.00       | $485280.36         | Agency Collateralized Mortgage Obligation |
| GNMA_18-120C                                         | 2048-09-20      | 1.9501%  | N/A     | $61040367.00       | $935035.38         | Agency Collateralized Mortgage Obligation |
| GNMA_24-82B                                          | 2066-02-16      | 0.7330%  | N/A     | $29732894.00       | $1498470.14        | Agency Collateralized Mortgage Obligation |
| GNMA_21-15K                                          | 2051-01-20      | 2.5000%  | N/A     | $78000000.00       | $7712059.09        | Agency Collateralized Mortgage Obligation |
| GNMA_20-178                                          | 2060-10-16      | 1.4224%  | N/A     | $7070000.00        | $600545.28         | Agency Collateralized Mortgage Obligation |
| GNMA_22-162                                          | 2054-04-16      | 2.5000%  | N/A     | $315000.00         | $257790.09         | Agency Collateralized Mortgage Obligation |
| GNMA_21-119E                                         | 2051-07-20      | 3.0000%  | N/A     | $66666666.00       | $7841272.69        | Agency Collateralized Mortgage Obligation |
| GNMA_24-97Q                                          | 2054-06-20      | 0.9112%  | N/A     | $70000000.00       | $2597182.85        | Agency Collateralized Mortgage Obligation |
| GNMA_22-64D                                          | 2052-04-20      | 0.0000%  | N/A     | $85667117.00       | $1266088.80        | Agency Collateralized Mortgage Obligation |
| GNMA_11-66                                           | 2041-05-16      | 1.7886%  | N/A     | $64800000.00       | $811237.41         | Agency Collateralized Mortgage Obligation |
| GNMA_21-134                                          | 2061-06-16      | 1.4280%  | N/A     | $3500000.00        | $251996.94         | Agency Collateralized Mortgage Obligation |
| GNMA_17-100                                          | 2052-04-16      | 2.3000%  | N/A     | $630000.00         | $66623.95          | Agency Collateralized Mortgage Obligation |
| GNMA_24-100A                                         | 2066-08-16      | 0.8285%  | N/A     | $73817360.00       | $5088254.92        | Agency Collateralized Mortgage Obligation |
| GNMA_25-65F                                          | 2055-04-20      | 0.9112%  | N/A     | $80000000.00       | $2966348.05        | Agency Collateralized Mortgage Obligation |
| GNMA_23-31                                           | 2057-02-16      | 3.6000%  | N/A     | $5243000.00        | $4691486.75        | Agency Collateralized Mortgage Obligation |
| GNMA_14-41                                           | 2042-11-16      | 0.0000%  | N/A     | $4741660.00        | $369471.77         | Agency Collateralized Mortgage Obligation |
| GNMA_23-60D                                          | 2053-04-20      | 1.2112%  | N/A     | $250000000.00      | $6764094.53        | Agency Collateralized Mortgage Obligation |
| GNMA_25-33B                                          | 2055-02-20      | 2.2112%  | N/A     | $23500000.00       | $1560942.15        | Agency Collateralized Mortgage Obligation |
| GNMA_22-205G                                         | 2052-12-20      | 1.9050%  | N/A     | $41244507.00       | $1933337.65        | Agency Collateralized Mortgage Obligation |
| GNMA_21-98B                                          | 2051-06-20      | 3.5000%  | N/A     | $53709899.00       | $5426632.85        | Agency Collateralized Mortgage Obligation |
| GNMA_23-14E                                          | 2053-01-20      | 6.0000%  | N/A     | $16763181.00       | $2088407.86        | Agency Collateralized Mortgage Obligation |
| GNMA_24-117A                                         | 2054-07-20      | 2.0529%  | N/A     | $120000000.00      | $4361110.81        | Agency Collateralized Mortgage Obligation |
| GNMA_24-58C                                          | 2050-07-20      | 4.0000%  | N/A     | $52489360.00       | $8800712.43        | Agency Collateralized Mortgage Obligation |
| GNMA_20-61-ST                                        | 2045-11-16      | 1.8386%  | N/A     | $8498388.00        | $423218.82         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2055-08-20      | 6.5000%  | N/A     | $49630758.00       | $51307976.77       | Agency Mortgage-Backed Securities         |
| GNMA_23-22J                                          | 2053-02-20      | 0.7012%  | N/A     | $50000000.00       | $1741629.46        | Agency Collateralized Mortgage Obligation |
| GNMA_21-107S                                         | 2051-06-20      | 3.5000%  | N/A     | $41293464.00       | $4614653.95        | Agency Collateralized Mortgage Obligation |
| GNMA_21-52                                           | 2063-04-16      | 0.7218%  | N/A     | $2886000.00        | $117266.83         | Agency Collateralized Mortgage Obligation |
| GNMA_25-40A                                          | 2067-01-16      | 0.6522%  | N/A     | $25466351.00       | $1648504.82        | Agency Collateralized Mortgage Obligation |
| GNMA_23-182C                                         | 2053-12-20      | 1.3112%  | N/A     | $73207967.00       | $3112464.54        | Agency Collateralized Mortgage Obligation |
| GNMA_18-108B                                         | 2060-08-16      | 3.0000%  | N/A     | $22100000.00       | $17523524.47       | Agency Collateralized Mortgage Obligation |
| GNMA_15-161A                                         | 2045-11-20      | 1.4501%  | N/A     | $33648603.00       | $265302.43         | Agency Collateralized Mortgage Obligation |
| GNMA_24-118E                                         | 2054-07-20      | 0.8612%  | N/A     | $70000000.00       | $3213573.21        | Agency Collateralized Mortgage Obligation |
| GNMA_19-99G                                          | 2049-08-20      | 4.5000%  | N/A     | $6732000.00        | $472822.56         | Agency Collateralized Mortgage Obligation |
| GNMA_16-25C                                          | 2046-02-16      | 5.0000%  | N/A     | $12224028.00       | $322384.50         | Agency Collateralized Mortgage Obligation |
| GNMA_22-1P                                           | 2052-01-20      | 3.5000%  | N/A     | $26906402.00       | $3104743.76        | Agency Collateralized Mortgage Obligation |
| GNMA_25-123                                          | 2066-11-16      | 5.0000%  | N/A     | $10415100.00       | $10072243.01       | Agency Collateralized Mortgage Obligation |
| GNMA_21-40                                           | 2063-02-16      | 0.8221%  | N/A     | $2931000.00        | $156412.16         | Agency Collateralized Mortgage Obligation |
| GNMA_17-68C                                          | 2047-05-20      | 5.5000%  | N/A     | $28396849.00       | $655985.79         | Agency Collateralized Mortgage Obligation |
| GNMA_13-190                                          | 2043-12-20      | 1.9001%  | N/A     | $50000000.00       | $289128.80         | Agency Collateralized Mortgage Obligation |
| GNMA_13-4                                            | 2042-10-16      | 4.5000%  | N/A     | $37746384.00       | $2356400.98        | Agency Collateralized Mortgage Obligation |
| GNMA_24-167D                                         | 2054-10-20      | 1.0612%  | N/A     | $67000000.00       | $3090259.43        | Agency Collateralized Mortgage Obligation |
| GNMA_22-153E                                         | 2049-12-20      | 1.6612%  | N/A     | $17708543.00       | $1034666.12        | Agency Collateralized Mortgage Obligation |
| GNMA_25-4D                                           | 2055-01-20      | 2.1912%  | N/A     | $8250000.00        | $500545.11         | Agency Collateralized Mortgage Obligation |
| GNMA_21-135F                                         | 2051-08-20      | 0.0000%  | N/A     | $24231279.00       | $284933.11         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-17  | 2054-06-16      | 0.2570%  | N/A     | $35000000.00       | $31965.72          | Agency Collateralized Mortgage Obligation |
| GNMA_25-123                                          | 2067-11-16      | 0.8540%  | N/A     | $250607232.00      | $18320461.56       | Agency Collateralized Mortgage Obligation |
| GNMA_25-101D                                         | 2055-06-20      | 5.6388%  | N/A     | $29093694.00       | $28986038.52       | Agency Collateralized Mortgage Obligation |
| GNMA_25-91                                           | 2067-03-16      | 0.7870%  | N/A     | $150636898.00      | $10977797.12       | Agency Collateralized Mortgage Obligation |
| GNMA_19-151                                          | 2049-12-20      | 4.0000%  | N/A     | $147875068.00      | $4442716.71        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-171 | 2059-09-16      | 0.6519%  | N/A     | $16000000.00       | $196239.27         | Agency Collateralized Mortgage Obligation |
| GNMA_15-138D                                         | 2045-09-20      | 1.4001%  | N/A     | $25942768.00       | $397183.97         | Agency Collateralized Mortgage Obligation |
| GNMA_24-52                                           | 2065-04-16      | 4.0000%  | N/A     | $320000.00         | $298704.11         | Agency Collateralized Mortgage Obligation |
| GNMA_24-70                                           | 2054-07-16      | 4.7500%  | N/A     | $7600000.00        | $7222354.35        | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2066-12-16      | 4.7500%  | N/A     | $13227000.00       | $13046059.79       | Agency Collateralized Mortgage Obligation |
| GNMA_24-43A                                          | 2054-03-20      | 0.8812%  | N/A     | $50000000.00       | $1694107.62        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2065-02-20      | 7.0000%  | N/A     | $4420315.00        | $3216718.26        | Agency Mortgage-Backed Securities         |
| GNMA_25-9J                                           | 2055-01-20      | 1.6182%  | N/A     | $120000000.00      | $7391402.98        | Agency Collateralized Mortgage Obligation |
| GNMA_18-6A                                           | 2048-01-20      | 4.0000%  | N/A     | $75533125.00       | $2984716.33        | Agency Collateralized Mortgage Obligation |
| GNMA_23-40C                                          | 2053-03-20      | 1.8912%  | N/A     | $116851203.00      | $4232781.28        | Agency Collateralized Mortgage Obligation |
| GNMA_21-54                                           | 2063-09-16      | 1.6008%  | N/A     | $4500000.00        | $386208.71         | Agency Collateralized Mortgage Obligation |
| GNMA_14-41                                           | 2044-03-16      | 1.8386%  | N/A     | $36574100.00       | $302851.58         | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2066-12-16      | 5.0000%  | N/A     | $10173000.00       | $9891958.45        | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2067-12-16      | 4.9000%  | N/A     | $1199000.00        | $1114557.10        | Agency Collateralized Mortgage Obligation |
| GNMA_21-96E                                          | 2051-06-20      | 3.5000%  | N/A     | $15879716.00       | $1424220.73        | Agency Collateralized Mortgage Obligation |
| GNMA_21-117                                          | 2051-07-20      | 5.0000%  | N/A     | $12450000.00       | $1070876.22        | Agency Collateralized Mortgage Obligation |
| GNMA_14-60                                           | 2044-04-16      | 6.5000%  | N/A     | $81067992.00       | $885757.52         | Agency Collateralized Mortgage Obligation |
| GNMA_25-6K                                           | 2055-01-20      | 2.2412%  | N/A     | $24950000.00       | $759447.17         | Agency Collateralized Mortgage Obligation |
| GNMA_22-29B                                          | 2051-07-20      | 4.0000%  | N/A     | $6865416.00        | $3902306.44        | Agency Collateralized Mortgage Obligation |
| GNMA_17-84A                                          | 2047-06-20      | 5.0000%  | N/A     | $50000000.00       | $874911.13         | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2059-09-16      | 4.7500%  | N/A     | $12753000.00       | $12737459.06       | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2066-03-16      | 4.7500%  | N/A     | $40000000.00       | $39759895.56       | Agency Collateralized Mortgage Obligation |
| GNMA_23-8                                            | 2064-02-01      | 3.7500%  | N/A     | $1000000.00        | $885011.72         | Agency Collateralized Mortgage Obligation |
| GNMA_20-38                                           | 2062-04-16      | 0.8195%  | N/A     | $13200000.00       | $575302.47         | Agency Collateralized Mortgage Obligation |
| GNMA_14-118                                          | 2044-08-20      | 1.9501%  | N/A     | $67945191.00       | $1465672.50        | Agency Collateralized Mortgage Obligation |
| GNMA_15-69E                                          | 2034-07-20      | 2.2501%  | N/A     | $23158593.00       | $77432.92          | Agency Collateralized Mortgage Obligation |
| GNMA_22-162                                          | 2064-06-16      | 0.6841%  | N/A     | $151698605.00      | $8015469.94        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-157 | 2059-12-16      | 2.5000%  | N/A     | $4000000.00        | $2931509.12        | Agency Collateralized Mortgage Obligation |
| GNMA_20-100                                          | 2062-05-16      | 0.7863%  | N/A     | $25000000.00       | $1131532.08        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2038-10-20      | 6.0000%  | N/A     | $1055756.00        | $941.53            | Agency Mortgage-Backed Securities         |
| GNMA_25-16                                           | 2067-03-16      | 0.7142%  | N/A     | $200206838.00      | $13967708.03       | Agency Collateralized Mortgage Obligation |
| GNMA_21-77C                                          | 2050-08-20      | 3.0000%  | N/A     | $160467936.00      | $13733100.01       | Agency Collateralized Mortgage Obligation |
| GNMA_20-68                                           | 2060-05-16      | 1.6148%  | N/A     | $3000000.00        | $276491.69         | Agency Collateralized Mortgage Obligation |
| GNMA_21-125G                                         | 2051-07-20      | 3.0000%  | N/A     | $31666666.00       | $3457786.72        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA_12-58   | 2053-02-16      | 0.1199%  | N/A     | $34476162.00       | $14217.50          | Agency Collateralized Mortgage Obligation |
| GNMA_25-25H                                          | 2055-02-20      | 0.7912%  | N/A     | $311053496.00      | $11864105.95       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2065-07-20      | 7.0000%  | N/A     | $1042393.00        | $1074615.33        | Agency Mortgage-Backed Securities         |
| GNMA_21-57H                                          | 2051-03-20      | 3.0000%  | N/A     | $3984549.00        | $297184.85         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2051-08-20      | 2.0000%  | N/A     | $155000.00         | $97134.04          | Agency Mortgage-Backed Securities         |
| GNMA_24-45H                                          | 2054-03-20      | 6.0000%  | N/A     | $7000000.00        | $1133865.70        | Agency Collateralized Mortgage Obligation |
| GNMA_24-1K                                           | 2054-01-20      | 2.6112%  | N/A     | $78777378.00       | $5263580.95        | Agency Collateralized Mortgage Obligation |
| GNMA_25-16                                           | 2037-10-16      | 4.8500%  | N/A     | $717000.00         | $696719.17         | Agency Collateralized Mortgage Obligation |
| GNMA_21-98M                                          | 2051-06-20      | 4.5000%  | N/A     | $12224941.00       | $1158999.42        | Agency Collateralized Mortgage Obligation |
| GNMA_16-71                                           | 2057-10-16      | 2.0000%  | N/A     | $1065000.00        | $217335.77         | Agency Collateralized Mortgage Obligation |
| GNMA_21-2                                            | 2063-06-16      | 0.8791%  | N/A     | $2802000.00        | $147111.39         | Agency Collateralized Mortgage Obligation |
| GNMA_21-135G                                         | 2051-08-20      | 0.0000%  | N/A     | $19019046.00       | $176992.47         | Agency Collateralized Mortgage Obligation |
| GNMA_17-96A                                          | 2047-06-20      | 4.0000%  | N/A     | $34250000.00       | $1261201.66        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2           | 2064-09-20      | 6.5000%  | N/A     | $963078.00         | $769282.73         | Agency Mortgage-Backed Securities         |
| GNMA_15-180                                          | 2042-06-20      | 0.8069%  | N/A     | $24270000.00       | $61301.66          | Agency Collateralized Mortgage Obligation |
| GNMA_22-56A                                          | 2052-03-20      | 0.0000%  | N/A     | $166000000.00      | $936579.58         | Agency Collateralized Mortgage Obligation |
| GNMA_21-80                                           | 2062-12-16      | 0.9037%  | N/A     | $2786000.00        | $177230.21         | Agency Collateralized Mortgage Obligation |
| GNMA_25-5A                                           | 2055-01-20      | 2.1612%  | N/A     | $50000000.00       | $3113690.89        | Agency Collateralized Mortgage Obligation |
| GNMA_13-97                                           | 2053-07-16      | 0.0100%  | N/A     | $27189000.00       | $2160.77           | Agency Collateralized Mortgage Obligation |
| GNMA_14-8                                            | 2044-01-16      | 5.5000%  | N/A     | $82529152.00       | $1124455.40        | Agency Collateralized Mortgage Obligation |
| GNMA_23-8                                            | 2065-01-16      | 0.4539%  | N/A     | $154595102.00      | $6755191.17        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120F                                         | 2053-02-20      | 2.4612%  | N/A     | $12236157.00       | $916050.58         | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2059-09-16      | 4.5000%  | N/A     | $1000000.00        | $992474.00         | Agency Collateralized Mortgage Obligation |
| GNMA_23-149A                                         | 2053-10-20      | 5.8888%  | N/A     | $50000000.00       | $29216813.81       | Agency Collateralized Mortgage Obligation |
| GNMA_19-119G                                         | 2049-09-20      | 1.8501%  | N/A     | $31925613.00       | $846535.98         | Agency Collateralized Mortgage Obligation |
| GNMA_24-87                                           | 2066-10-16      | 0.7051%  | N/A     | $165083224.00      | $11225840.29       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-3   | 2061-02-16      | 0.6398%  | N/A     | $100000.00         | $4360.90           | Agency Collateralized Mortgage Obligation |
| GNMA_22-129C                                         | 2052-07-20      | 1.6412%  | N/A     | $18500000.00       | $1234750.63        | Agency Collateralized Mortgage Obligation |
| GNMA_15-16                                           | 2045-02-20      | 1.3501%  | N/A     | $25600565.00       | $498114.01         | Agency Collateralized Mortgage Obligation |
| GNMA_19-153N                                         | 2049-12-20      | 1.8001%  | N/A     | $15430647.00       | $1394561.46        | Agency Collateralized Mortgage Obligation |
| GNMA_24-152                                          | 2066-10-16      | 1.0808%  | N/A     | $152347777.00      | $12145344.75       | Agency Collateralized Mortgage Obligation |
| GNMA_25-52                                           | 2067-03-16      | 0.7074%  | N/A     | $185280376.00      | $12490117.42       | Agency Collateralized Mortgage Obligation |
| GNMA_24-12                                           | 2066-07-16      | 0.6896%  | N/A     | $249991621.00      | $15709783.66       | Agency Collateralized Mortgage Obligation |

### Security 254: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60518984.90
- **C.18.a - Value (excl. sponsor support):** $60518984.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $51388312.40
- **C.18.a - Value (excl. sponsor support):** $51388312.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Northern Trust Corp.

- **C.1 - Title:** Northern Trust Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $55006792.50
- **C.18.a - Value (excl. sponsor support):** $55006792.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4Q18
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-02-01      | 2.0000%  | N/A     | $4997471.00        | $2925808.92        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-07-01      | 5.5000%  | N/A     | $26037889.00       | $26244934.60       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 4.0000%  | N/A     | $12689706.00       | $2897996.79        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-11-01      | 5.5000%  | N/A     | $120666913.00      | $116852619.22      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-03-01      | 6.0000%  | N/A     | $178333.00         | $181140.04         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-03-01      | 6.0000%  | N/A     | $2535178.00        | $2629439.05        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 2.0000%  | N/A     | $1024.00           | $580.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2046-03-01      | 4.0000%  | N/A     | $1000.00           | $107.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $2141601.00        | $1112372.49        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-06-01      | 6.0000%  | N/A     | $1008.00           | $1044.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 4.5000%  | N/A     | $16052851.00       | $14048230.77       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $12978960.00       | $7060850.00        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-12-01      | 2.0000%  | N/A     | $210961920.00      | $136901043.01      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $104738788.83      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $230.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 1.5000%  | N/A     | $135897.00         | $73846.64          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-02-01      | 6.0000%  | N/A     | $106325632.00      | $102230431.49      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.5000%  | N/A     | $315462.00         | $146082.30         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-05-01      | 5.5000%  | N/A     | $119410349.00      | $117079407.70      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2045-09-01      | 4.0000%  | N/A     | $1000.00           | $82.96             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-11-01      | 2.0000%  | N/A     | $116046664.00      | $60947488.64       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-03-01      | 3.5000%  | N/A     | $546400.00         | $432378.48         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 2.0000%  | N/A     | $129824768.00      | $69190880.99       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2034-01-01      | 4.5000%  | N/A     | $1000.00           | $116.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.5000%  | N/A     | $26275697.00       | $22000723.24       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1384936.00        | $687928.30         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.5000%  | N/A     | $1040.00           | $439.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-10-01      | 6.5000%  | N/A     | $3097620.00        | $3201581.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-07-01      | 5.5000%  | N/A     | $7445360.00        | $7310634.13        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-02-01      | 5.5000%  | N/A     | $121026432.00      | $115541046.85      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 2.0000%  | N/A     | $117111040.00      | $61769647.34       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-02-01      | 5.5000%  | N/A     | $8118712.00        | $7815202.45        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1031.12           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-04-01      | 5.5000%  | N/A     | $8475000.00        | $7073778.99        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2059-01-01      | 3.0000%  | N/A     | $351000.00         | $125319.01         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 3.0000%  | N/A     | $65314.00          | $23115.23          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-01-01      | 3.0000%  | N/A     | $10461000.00       | $7405933.45        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2037-03-01      | 2.0000%  | N/A     | $625440.00         | $445196.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-04-01      | 3.5000%  | N/A     | $2535544.00        | $2235799.06        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-09-01      | 4.5000%  | N/A     | $5223614.00        | $1597184.66        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-08-01      | 4.5000%  | N/A     | $120000.00         | $33990.70          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $4272967.00        | $2371607.26        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-06-01      | 6.0000%  | N/A     | $170743.00         | $174860.96         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-04-01      | 6.5000%  | N/A     | $3810368.00        | $2819154.65        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $982.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-03-01      | 6.0000%  | N/A     | $9658304.00        | $7344575.76        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.5000%  | N/A     | $6183.00           | $5072.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $13181747.64       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-03-01      | 3.5000%  | N/A     | $14396140.00       | $1137544.92        | Agency Mortgage-Backed Securities |

### Security 258: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDSBXBW3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: 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: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44715051.00
- **C.18.a - Value (excl. sponsor support):** $44715051.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73259692.50
- **C.18.a - Value (excl. sponsor support):** $73259692.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDSBXCA0
- **C.18 - Value (incl. sponsor support):** $297000000.00
- **C.18.a - Value (excl. sponsor support):** $297000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LIGHTNING POWER LLC                 | 2032-08-15      | 7.2500%  | N/A     | $1500000.00        | $1603233.75        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC            | 2032-02-15      | 8.3750%  | N/A     | $1630000.00        | $1698180.86        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING    | 2062-06-30      | 3.9500%  | N/A     | $3100000.00        | $2000631.50        | Corporate Debt Securities |
| ING GROEP NV                        | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1703298.82        | Corporate Debt Securities |
| TRANSDIGM INC                       | 2031-12-01      | 7.1250%  | N/A     | $1700000.00        | $1812951.54        | Corporate Debt Securities |
| DIRECTV FINANCING LLC               | 2030-02-01      | 8.8750%  | N/A     | $1050000.00        | $1036582.90        | Corporate Debt Securities |
| VIASAT INC                          | 2031-05-30      | 7.5000%  | N/A     | $1500000.00        | $1437315.00        | Corporate Debt Securities |
| BOMBARDIER INC                      | 2032-06-01      | 7.0000%  | N/A     | $1097000.00        | $1174776.08        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO           | 2031-07-15      | 5.2500%  | N/A     | $2000000.00        | $1904115.00        | Corporate Debt Securities |
| FRONTIER FLORIDA LLC                | 2028-02-01      | 6.8600%  | N/A     | $1500000.00        | $1571239.17        | Corporate Debt Securities |
| TOPBUILD CORP                       | 2029-03-15      | 3.6250%  | N/A     | $1818000.00        | $1741299.34        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC  | 2030-04-01      | 7.8750%  | N/A     | $1600000.00        | $1740554.00        | Corporate Debt Securities |
| VERMILION ENERGY INC                | 2033-02-15      | 7.2500%  | N/A     | $2000000.00        | $1927725.00        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC         | 2034-01-15      | 8.3750%  | N/A     | $1526000.00        | $1583723.07        | Corporate Debt Securities |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2030-09-30      | 6.1250%  | N/A     | $1627000.00        | $1626821.26        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC            | 2030-03-01      | 5.0000%  | N/A     | $1987000.00        | $1974636.44        | Corporate Debt Securities |
| CENTENE CORP                        | 2031-08-01      | 2.6250%  | N/A     | $2000000.00        | $1726144.17        | Corporate Debt Securities |
| HARVEST MIDSTREAM I LP              | 2032-05-15      | 7.5000%  | N/A     | $1470000.00        | $1545800.55        | Corporate Debt Securities |
| AVIS BUDGET CAR RENTAL LLC          | 2027-07-15      | 5.7500%  | N/A     | $1560000.00        | $1570747.10        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP        | 2029-07-15      | 5.2500%  | N/A     | $1217000.00        | $1191415.62        | Corporate Debt Securities |
| ECHOSTAR CORP                       | 2030-11-30      | 6.7500%  | N/A     | $1558570.00        | $1637121.92        | Corporate Debt Securities |
| CHAMPION IRON CANADA INC            | 2032-07-15      | 7.8750%  | N/A     | $1281000.00        | $1364918.31        | Corporate Debt Securities |
| AVATION CAPITAL SA                  | 2026-10-31      | 8.2500%  | N/A     | $1000000.00        | $1020937.50        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING    | 2055-10-23      | 6.8340%  | N/A     | $1700000.00        | $1789222.52        | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP INC     | 2027-06-15      | 7.0000%  | N/A     | $1000000.00        | $1021466.67        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC               | 2029-07-15      | 3.7500%  | N/A     | $2000000.00        | $1726485.00        | Corporate Debt Securities |
| HUB INTERNATIONAL LTD               | 2032-01-31      | 7.3750%  | N/A     | $1400000.00        | $1477940.33        | Corporate Debt Securities |
| GLOBAL PARTNERS LP                  | 2033-07-01      | 7.1250%  | N/A     | $1648000.00        | $1723095.93        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC              | 2029-02-01      | 9.5000%  | N/A     | $1793000.00        | $2003712.36        | Corporate Debt Securities |
| COMSTOCK RES INC                    | 2029-03-01      | 6.7500%  | N/A     | $1600000.00        | $1604892.00        | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO   | 2029-02-15      | 3.5000%  | N/A     | $2000000.00        | $1920430.00        | Corporate Debt Securities |
| BOISE CASCADE CO                    | 2030-07-01      | 4.8750%  | N/A     | $1610000.00        | $1596398.85        | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY LP     | 2030-10-01      | 8.0000%  | N/A     | $94000.00          | $95492.82          | Corporate Debt Securities |
| TASEKO MINES LTD                    | 2030-05-01      | 8.2500%  | N/A     | $1595000.00        | $1746661.90        | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP                | 2031-09-20      | 9.8750%  | N/A     | $1500000.00        | $1529224.58        | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                | 2030-05-15      | 6.1250%  | N/A     | $1800000.00        | $1843842.00        | Corporate Debt Securities |
| RAIN CARBON INC                     | 2029-09-01      | 12.2500% | N/A     | $1557000.00        | $1681385.70        | Corporate Debt Securities |
| CENTRAL PARENT LLC                  | 2029-06-15      | 8.0000%  | N/A     | $2000000.00        | $1809066.67        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC         | 2029-05-01      | 4.8750%  | N/A     | $2000000.00        | $1984094.17        | Corporate Debt Securities |

### Security 263: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF) | 2030-09-01      | 4.8750%  | N/A     | $23485000.00       | $24611272.10       | Other Instrument |

### Security 264: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35733047.49
- **C.18.a - Value (excl. sponsor support):** $35733047.49
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| ROYALTY PHARMA PLC                                | 2051-09-02      | 3.3500%  | N/A     | $2000.00           | $1349.13           | Corporate Debt Securities         |
| BANCO SANTANDER SA                                | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $217410.72         | Corporate Debt Securities         |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2046-02-01      | 4.9000%  | N/A     | $47000.00          | $44550.39          | Corporate Debt Securities         |
| ATLANTIC MARINE CORPS COMMUNITIES LLC             | 2048-02-15      | 5.3830%  | N/A     | $100000.00         | $64793.60          | Other Instrument                  |
| HYATT HOTELS CORP                                 | 2030-04-23      | 5.7500%  | N/A     | $20000.00          | $21301.73          | Corporate Debt Securities         |
| BUNGE FINANCE LTD CORP                            | 2031-05-14      | 2.7500%  | N/A     | $8000.00           | $7407.59           | Corporate Debt Securities         |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1799.06           | Corporate Debt Securities         |
| PUGET SOUND ENRG INC                              | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1733814.22        | Corporate Debt Securities         |
| HESS CORP                                         | 2031-08-15      | 7.3000%  | N/A     | $78000.00          | $90508.47          | Corporate Debt Securities         |
| VALERO ENERGY CORP                                | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1520.22           | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS INC                         | 2049-11-15      | 3.7000%  | N/A     | $274000.00         | $209205.85         | Corporate Debt Securities         |
| PUGET SOUND ENRG INC                              | 2049-09-15      | 3.2500%  | N/A     | $2000.00           | $1386.87           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC/THE                       | 2031-04-23      | 5.2180%  | N/A     | $70000.00          | $73989.74          | Corporate Debt Securities         |
| TD SYNNEX CORP                                    | 2034-04-12      | 6.1000%  | N/A     | $736000.00         | $803724.27         | Corporate Debt Securities         |
| ALTRIA GROUP INC                                  | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1459.23           | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAND CO                         | 2042-03-26      | 4.5350%  | N/A     | $232000.00         | $211264.74         | Corporate Debt Securities         |
| MORGAN STANLEY                                    | 2030-07-19      | 5.0420%  | N/A     | $1198000.00        | $1239659.18        | Corporate Debt Securities         |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $146320.80         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $2985000.00        | $2741922.33        | Corporate Debt Securities         |
| BANK OF AMERICA CORP                              | 2033-04-27      | 4.5710%  | N/A     | $165000.00         | $167966.16         | Corporate Debt Securities         |
| PACIFIC LIFE INSURANCE COMPANY                    | 2067-10-24      | 4.3000%  | N/A     | $37000.00          | $30615.40          | Corporate Debt Securities         |
| LOWES COMPANIES INC                               | 2040-04-15      | 5.0000%  | N/A     | $2000.00           | $2002.01           | Corporate Debt Securities         |
| DOVER CORP                                        | 2038-03-15      | 6.6000%  | N/A     | $862000.00         | $966379.58         | Corporate Debt Securities         |
| BNP PARIBAS SA                                    | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $189305.58         | Corporate Debt Securities         |
| CVS HEALTH CORP                                   | 2032-01-10      | 7.5070%  | N/A     | $18000.00          | $8663.56           | Corporate Debt Securities         |
| ORACLE CORPORATION                                | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1318130.01        | Corporate Debt Securities         |
| APPLE INC                                         | 2062-08-08      | 4.1000%  | N/A     | $3000.00           | $2459.02           | Corporate Debt Securities         |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $55126.48          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1        | 2038-09-15      | 6.0000%  | N/A     | $40188.00          | $162.62            | Agency Mortgage-Backed Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2043-04-30      | 7.4816%  | N/A     | $1000.00           | $1015.70           | Corporate Debt Securities         |
| ARES FINANCE CO IV LLC                            | 2052-02-01      | 3.6500%  | N/A     | $2000.00           | $1451.50           | Corporate Debt Securities         |
| UNION PACIFIC CORPORATION                         | 2050-02-05      | 3.2500%  | N/A     | $13000.00          | $9261.27           | Corporate Debt Securities         |
| KINDER MORGAN ENERGY PARTNERS LP                  | 2044-09-01      | 5.4000%  | N/A     | $1000.00           | $960.72            | Corporate Debt Securities         |
| ALIMENTATION COUCHE-TARD INC                      | 2041-05-13      | 3.4390%  | N/A     | $660000.00         | $521345.42         | Corporate Debt Securities         |
| SOUTHWESTERN PUBLIC SERVICE COMPANY               | 2036-10-01      | 6.0000%  | N/A     | $17000.00          | $18122.91          | Corporate Debt Securities         |
| FIRST AMERICAN FINANCIAL CORP                     | 2030-05-15      | 4.0000%  | N/A     | $89000.00          | $87167.49          | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $103112.18         | Corporate Debt Securities         |
| BP CAPITAL MARKETS AMERICA INC                    | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2314.97           | Corporate Debt Securities         |
| APPLE INC                                         | 2051-02-08      | 2.6500%  | N/A     | $22000.00          | $14130.11          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $731022.00         | Corporate Debt Securities         |
| DOW CHEMICAL CO                                   | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1392.64           | Corporate Debt Securities         |
| WILLIS NORTH AMERICA INC                          | 2027-06-15      | 4.6500%  | N/A     | $4600000.00        | $4695323.50        | Corporate Debt Securities         |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.3000%  | N/A     | $1000.00           | $1009.73           | Corporate Debt Securities         |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | N/A     | $44000.00          | $42669.56          | Corporate Debt Securities         |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2031-03-11      | 2.6880%  | N/A     | $200000.00         | $181191.73         | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY INC                            | 2043-02-11      | 4.5000%  | N/A     | $4000.00           | $3831.26           | Corporate Debt Securities         |
| HCA INC                                           | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1974.26           | Corporate Debt Securities         |
| Doctors                                           | 2032-01-18      | 4.5000%  | N/A     | $10000.00          | $8957.40           | Corporate Debt Securities         |
| RTX CORP                                          | 2038-07-15      | 6.1250%  | N/A     | $82000.00          | $91115.15          | Corporate Debt Securities         |
| HCA INC                                           | 2095-11-15      | 7.5000%  | N/A     | $46000.00          | $52730.49          | Corporate Debt Securities         |
| BANK OF AMERICA CORP                              | 2031-07-23      | 1.8980%  | N/A     | $2251000.00        | $2018589.63        | Corporate Debt Securities         |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $39248.67          | Corporate Debt Securities         |
| WEA FINANCE LLC                                   | 2029-06-15      | 3.5000%  | N/A     | $443000.00         | $432035.01         | Corporate Debt Securities         |
| CVS HEALTH CORP                                   | 2028-12-10      | 6.0360%  | N/A     | $2000.00           | $478.67            | Corporate Debt Securities         |
| BOEING CO                                         | 2029-03-01      | 3.2000%  | N/A     | $536000.00         | $518444.81         | Corporate Debt Securities         |
| CATERPILLAR INC                                   | 2097-03-01      | 7.3750%  | N/A     | $93000.00          | $111317.37         | Corporate Debt Securities         |
| BGC GROUP INC                                     | 2029-06-10      | 6.6000%  | N/A     | $834000.00         | $884879.56         | Corporate Debt Securities         |
| APOLLO MANAGEMENT HOLDINGS LP                     | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1867.75           | Corporate Debt Securities         |
| FLNG LIQUEFACTION 2 LLC                           | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $70279.29          | Corporate Debt Securities         |
| FS KKR CAPITAL CORP                               | 2027-07-15      | 3.2500%  | N/A     | $838000.00         | $815140.06         | Corporate Debt Securities         |
| CARGILL INC                                       | 2051-05-25      | 3.1250%  | N/A     | $40000.00          | $27740.03          | Corporate Debt Securities         |
| GALAXY PIPELINE ASSETS BIDCO LTD                  | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $163002.00         | Corporate Debt Securities         |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | N/A     | $72000.00          | $70593.24          | Corporate Debt Securities         |
| AES CORP                                          | 2030-07-15      | 3.9500%  | N/A     | $79000.00          | $76930.92          | Corporate Debt Securities         |
| T-MOBILE USA INC                                  | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $727236.75         | Corporate Debt Securities         |
| WILLIAMS COMPANIES INC                            | 2045-01-15      | 4.9000%  | N/A     | $4000.00           | $3636.39           | Corporate Debt Securities         |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2052-05-15      | 4.6250%  | N/A     | $7000.00           | $6199.37           | Corporate Debt Securities         |
| WELLS FARGO & COMPANY                             | 2053-04-25      | 4.6110%  | N/A     | $5186000.00        | $4681780.35        | Corporate Debt Securities         |
| BNP PARIBAS SA                                    | 2028-01-20      | 2.5910%  | N/A     | $202000.00         | $198599.95         | Corporate Debt Securities         |
| HCA INC                                           | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $354380.78         | Corporate Debt Securities         |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA        | 2039-09-30      | 7.3750%  | N/A     | $6019000.00        | $7179403.01        | Corporate Debt Securities         |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | N/A     | $438652.00         | $445383.60         | Corporate Debt Securities         |
| JBS USA HOLDING LUX SARL                          | 2033-04-01      | 5.7500%  | N/A     | $653000.00         | $682437.06         | Corporate Debt Securities         |
| ARCELORMITTAL SA                                  | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2138.56           | Corporate Debt Securities         |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2034-07-01      | 6.3750%  | N/A     | $1203000.00        | $1239307.04        | Corporate Debt Securities         |
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA        | 2032-08-01      | 8.5000%  | N/A     | $79000.00          | $80814.67          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-10-23      | 4.6920%  | N/A     | $3000.00           | $3099.91           | Corporate Debt Securities         |
| BP CAPITAL MARKETS AMERICA INC                    | 2034-04-10      | 4.9890%  | N/A     | $39000.00          | $40732.35          | Corporate Debt Securities         |

### Security 266: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $73836247.50
- **C.18.a - Value (excl. sponsor support):** $73836247.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $91045271.00
- **C.18.a - Value (excl. sponsor support):** $91045271.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDSC4PH4
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-11-30      | 4.3750%  | N/A     | $984752.00         | $1020000.05        | U.S. Treasuries (including strips) |

### Security 269: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9261000.00
- **C.18.a - Value (excl. sponsor support):** $9261000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $41004332.46
- **C.18.a - Value (excl. sponsor support):** $41004332.46
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67522214.25
- **C.18.a - Value (excl. sponsor support):** $67522214.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDSBXC44
- **C.18 - Value (incl. sponsor support):** $458000000.00
- **C.18.a - Value (excl. sponsor support):** $458000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-10-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer