# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001193125-26-006452
**Filing Date:** 2026-1
**Character Count:** 1260636
**Document Hash:** 2ef3977135328dbb39a3baef3f9afba1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-006452.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-006452

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 26516251

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

**Registrant Full Name:** Master Investment Portfolio

**CIK Number of Registrant:** 0000915092

**LEI of Registrant:** 5493004HQXF0DFT60U28

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

**LEI of Series:** 5493006MEXRES47VM867

**EDGAR Series Identifier:** S000004283

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 23 days

- **WAL:** 77 days

- **Total Value of Portfolio Securities:** $72225750272.54

- **Amortized Cost of Portfolio Securities:** $31304155000.00

- **Cash:** $2499089200.48

- **Total Other Assets:** $234339498.06

- **Total Liabilities:** $506579521.27

- **Net Assets of Series:** $74452599449.81

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $33751814455.25           | $42320296001.39            | 44.1400%                  | 55.3400%                   |
| 2025-12-02 | $32270762249.34           | $41309869484.69            | 42.5300%                  | 54.4400%                   |
| 2025-12-03 | $31591809067.60           | $42063216429.24            | 40.9800%                  | 54.5600%                   |
| 2025-12-04 | $28999603380.91           | $40057872032.60            | 38.4100%                  | 53.0600%                   |
| 2025-12-05 | $29564438108.19           | $40939782847.30            | 38.8700%                  | 53.8200%                   |
| 2025-12-08 | $31350216896.64           | $40737564834.38            | 41.2000%                  | 53.5400%                   |
| 2025-12-09 | $33016415827.65           | $41471023798.73            | 42.8400%                  | 53.8100%                   |
| 2025-12-10 | $32623929283.21           | $42211341383.71            | 41.9800%                  | 54.3100%                   |
| 2025-12-11 | $31715023823.97           | $41141685752.64            | 41.4600%                  | 53.7800%                   |
| 2025-12-12 | $32911790699.41           | $42724285523.49            | 42.4400%                  | 55.0900%                   |
| 2025-12-15 | $32301911492.44           | $40612884762.90            | 42.8700%                  | 53.9000%                   |
| 2025-12-16 | $34156800270.87           | $43259714212.32            | 43.7100%                  | 55.3600%                   |
| 2025-12-17 | $31876237065.31           | $41659884223.59            | 40.9400%                  | 53.5000%                   |
| 2025-12-18 | $32432448356.79           | $41831506891.46            | 41.4200%                  | 53.4300%                   |
| 2025-12-19 | $31664358261.64           | $41117860711.80            | 40.9000%                  | 53.1100%                   |
| 2025-12-22 | $37754070644.51           | $44934258267.07            | 46.3100%                  | 55.1200%                   |
| 2025-12-23 | $32061807046.42           | $42352074632.98            | 40.8100%                  | 53.9000%                   |
| 2025-12-24 | $29692193372.50           | $41418946627.61            | 38.4400%                  | 53.6200%                   |
| 2025-12-26 | $31017792451.19           | $41700626288.84            | 40.1600%                  | 53.9900%                   |
| 2025-12-29 | $31202436287.13           | $40800143236.84            | 40.5900%                  | 53.0700%                   |
| 2025-12-30 | $26654540054.34           | $39858123265.22            | 35.2700%                  | 52.7400%                   |
| 2025-12-31 | $29153326593.99           | $39053916472.33            | 38.8900%                  | 52.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%             |
| 2025-12-02 | 0.0000%             |
| 2025-12-03 | 0.0000%             |
| 2025-12-04 | 0.0000%             |
| 2025-12-05 | 0.0000%             |
| 2025-12-08 | 0.0000%             |
| 2025-12-09 | 0.0000%             |
| 2025-12-10 | 0.0000%             |
| 2025-12-11 | 0.0000%             |
| 2025-12-12 | 0.0000%             |
| 2025-12-15 | 0.0000%             |
| 2025-12-16 | 0.0000%             |
| 2025-12-17 | 0.0000%             |
| 2025-12-18 | 0.0000%             |
| 2025-12-19 | 0.0000%             |
| 2025-12-22 | 0.0000%             |
| 2025-12-23 | 0.0000%             |
| 2025-12-24 | 0.0000%             |
| 2025-12-26 | 0.0000%             |
| 2025-12-29 | 0.0000%             |
| 2025-12-30 | 0.0000%             |
| 2025-12-31 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0006                      |
|  |  |
| 2025-12-02 | 1.0008                      |
|  |  |
| 2025-12-03 | 1.0008                      |
|  |  |
| 2025-12-04 | 1.0010                      |
|  |  |
| 2025-12-05 | 1.0013                      |
|  |  |
| 2025-12-08 | 1.0014                      |
|  |  |
| 2025-12-09 | 1.0015                      |
|  |  |
| 2025-12-10 | 1.0016                      |
|  |  |
| 2025-12-11 | 1.0017                      |
|  |  |
| 2025-12-12 | 1.0020                      |
|  |  |
| 2025-12-15 | 1.0022                      |
|  |  |
| 2025-12-16 | 1.0023                      |
|  |  |
| 2025-12-17 | 1.0024                      |
|  |  |
| 2025-12-18 | 1.0025                      |
|  |  |
| 2025-12-19 | 1.0028                      |
|  |  |
| 2025-12-22 | 1.0028                      |
|  |  |
| 2025-12-23 | 1.0030                      |
|  |  |
| 2025-12-24 | 1.0032                      |
|  |  |
| 2025-12-26 | 1.0035                      |
|  |  |
| 2025-12-29 | 1.0037                      |
|  |  |
| 2025-12-30 | 1.0038                      |
|  |  |
| 2025-12-31 | 1.0041                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $74452599449.81

- **Number of Shares Outstanding:** 0.0000

- **Expense Reimbursement/Waiver:** 1995007.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0006          |
|  |  |
| 2025-12-02 | 1.0008          |
|  |  |
| 2025-12-03 | 1.0008          |
|  |  |
| 2025-12-04 | 1.0010          |
|  |  |
| 2025-12-05 | 1.0013          |
|  |  |
| 2025-12-08 | 1.0014          |
|  |  |
| 2025-12-09 | 1.0015          |
|  |  |
| 2025-12-10 | 1.0016          |
|  |  |
| 2025-12-11 | 1.0017          |
|  |  |
| 2025-12-12 | 1.0020          |
|  |  |
| 2025-12-15 | 1.0022          |
|  |  |
| 2025-12-16 | 1.0023          |
|  |  |
| 2025-12-17 | 1.0024          |
|  |  |
| 2025-12-18 | 1.0025          |
|  |  |
| 2025-12-19 | 1.0028          |
|  |  |
| 2025-12-22 | 1.0028          |
|  |  |
| 2025-12-23 | 1.0030          |
|  |  |
| 2025-12-24 | 1.0032          |
|  |  |
| 2025-12-26 | 1.0035          |
|  |  |
| 2025-12-29 | 1.0037          |
|  |  |
| 2025-12-30 | 1.0038          |
|  |  |
| 2025-12-31 | 1.0041          |
|  |  |

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ALINGHI FUNDING COMPANY LLC

- **C.1 - Title:** ALINGHI FUNDING CO LLC 144A 4.210000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBB7, C.4 - ISIN: US01627DBB73, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $150003571.50
- **C.18.a - Value (excl. sponsor support):** $150003571.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ALINGHI FUNDING COMPANY LLC

- **C.1 - Title:** ALINGHI FUNDING CO LLC 144A 4.130000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627ECV0, C.4 - ISIN: US01627ECV02, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $150005335.50
- **C.18.a - Value (excl. sponsor support):** $150005335.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: AQUITAINE FUNDING COMPANY LLC

- **C.1 - Title:** AQUITAINE FUNDING COMPANY LLC 144A 3.766000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MA63, C.4 - ISIN: US03843MA633, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $473702517.60
- **C.18.a - Value (excl. sponsor support):** $473702517.60
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: ATHENE GLOBAL FUNDING

- **C.1 - Title:** ATHENE GLOBAL FUNDING MTN 144A 4.589000%
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 04685A4Q1, C.4 - ISIN: US04685A4Q19, C.3 - LEI: 549300LM1QSI4MSIL320
- **C.18 - Value (incl. sponsor support):** $57696406.47
- **C.18.a - Value (excl. sponsor support):** $57696406.47
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: A+; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYN8, C.4 - ISIN: US05253MYN81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100028520.00
- **C.18.a - Value (excl. sponsor support):** $100028520.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150023700.00
- **C.18.a - Value (excl. sponsor support):** $150023700.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REF5, C.4 - ISIN: US05973REF55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $226052251.20
- **C.18.a - Value (excl. sponsor support):** $226052251.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REV0, C.4 - ISIN: US05973REV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200166220.00
- **C.18.a - Value (excl. sponsor support):** $200166220.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFW7, C.4 - ISIN: US05973RFW79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200125360.00
- **C.18.a - Value (excl. sponsor support):** $200125360.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGH9, C.4 - ISIN: US05973RGH93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50063545.00
- **C.18.a - Value (excl. sponsor support):** $50063545.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGM8, C.4 - ISIN: US05973RGM88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100048650.00
- **C.18.a - Value (excl. sponsor support):** $100048650.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $130063609.00
- **C.18.a - Value (excl. sponsor support):** $130063609.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJE3, C.4 - ISIN: US05973RJE36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100063840.00
- **C.18.a - Value (excl. sponsor support):** $100063840.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.4 - ISIN: US06050TNY46, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $93006704.37
- **C.18.a - Value (excl. sponsor support):** $93006704.37
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPB2, C.4 - ISIN: US06050TPB25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $178054800.86
- **C.18.a - Value (excl. sponsor support):** $178054800.86
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPE6, C.4 - ISIN: US06050TPE63, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $130027032.20
- **C.18.a - Value (excl. sponsor support):** $130027032.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.820000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPF3, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $200226720.00
- **C.18.a - Value (excl. sponsor support):** $200226720.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $150005445.00
- **C.18.a - Value (excl. sponsor support):** $150005445.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 19: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $158060182.20
- **C.18.a - Value (excl. sponsor support):** $158060182.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXC3, C.4 - ISIN: US06051WXC36, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $143051766.00
- **C.18.a - Value (excl. sponsor support):** $143051766.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.190000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBQ5, C.4 - ISIN: US06053RBQ56, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100090370.00
- **C.18.a - Value (excl. sponsor support):** $100090370.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.190000%
- **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):** $200175300.00
- **C.18.a - Value (excl. sponsor support):** $200175300.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.4 - ISIN: US06054RAD44, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $165066839.85
- **C.18.a - Value (excl. sponsor support):** $165066839.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100311100.00
- **C.18.a - Value (excl. sponsor support):** $100311100.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNT8, C.4 - ISIN: US06367DNT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $155036239.00
- **C.18.a - Value (excl. sponsor support):** $155036239.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DSZ9, C.4 - ISIN: US06367DSZ95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $145019125.50
- **C.18.a - Value (excl. sponsor support):** $145019125.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 144A 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3L9, C.4 - ISIN: US06367L3L98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105979436.00
- **C.18.a - Value (excl. sponsor support):** $105979436.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.180000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110095924.40
- **C.18.a - Value (excl. sponsor support):** $110095924.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3W2, C.4 - ISIN: US06370B3W25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175098008.75
- **C.18.a - Value (excl. sponsor support):** $175098008.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4G6, C.4 - ISIN: US06370B4G65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166090483.28
- **C.18.a - Value (excl. sponsor support):** $166090483.28
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4H4, C.4 - ISIN: US06370B4H49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120059302.80
- **C.18.a - Value (excl. sponsor support):** $120059302.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4Z4, C.4 - ISIN: US06370B4Z47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44999910.00
- **C.18.a - Value (excl. sponsor support):** $44999910.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-24
- **C.13 - Final Legal Maturity Date:** 2026-12-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5A8, C.4 - ISIN: US06370B5A86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $145036126.75
- **C.18.a - Value (excl. sponsor support):** $145036126.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5C4, C.4 - ISIN: US06370B5C43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $177011251.89
- **C.18.a - Value (excl. sponsor support):** $177011251.89
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5G5, C.4 - ISIN: US06370B5G56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $283650900.00
- **C.18.a - Value (excl. sponsor support):** $283650900.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 144A 3.855000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDT3, C.4 - ISIN: US06373LDT35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $125045125.00
- **C.18.a - Value (excl. sponsor support):** $125045125.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND 144A 3.686000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QHC6, C.4 - ISIN: US06406QHC69, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $166101033.00
- **C.18.a - Value (excl. sponsor support):** $166101033.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.804000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $178034211.60
- **C.18.a - Value (excl. sponsor support):** $178034211.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGF3, C.4 - ISIN: US06418NGF33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100068770.00
- **C.18.a - Value (excl. sponsor support):** $100068770.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.905000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGN6, C.4 - ISIN: US06418NGN66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200158500.00
- **C.18.a - Value (excl. sponsor support):** $200158500.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NLE0, C.4 - ISIN: US06418NLE03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140102032.00
- **C.18.a - Value (excl. sponsor support):** $140102032.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.030000%
- **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):** $55018051.00
- **C.18.a - Value (excl. sponsor support):** $55018051.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDH1, C.4 - ISIN: US06745GDH11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $154121829.40
- **C.18.a - Value (excl. sponsor support):** $154121829.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDQ1, C.4 - ISIN: US06745GDQ10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150104340.00
- **C.18.a - Value (excl. sponsor support):** $150104340.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEL1, C.4 - ISIN: US06745GEL14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250076500.00
- **C.18.a - Value (excl. sponsor support):** $250076500.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150023685.00
- **C.18.a - Value (excl. sponsor support):** $150023685.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGK1, C.4 - ISIN: US06745GGK13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $86013760.00
- **C.18.a - Value (excl. sponsor support):** $86013760.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHB0, C.4 - ISIN: US06745GHB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100094820.00
- **C.18.a - Value (excl. sponsor support):** $100094820.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHN4, C.4 - ISIN: US06745GHN43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDFZ3, C.4 - ISIN: US0727MDFZ39, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $65033806.50
- **C.18.a - Value (excl. sponsor support):** $65033806.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDGA7, C.4 - ISIN: US0727MDGA78, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $100046550.00
- **C.18.a - Value (excl. sponsor support):** $100046550.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAP CO 144A 3.827000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MCJ1, C.4 - ISIN: US08224MCJ18, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $280683503.50
- **C.18.a - Value (excl. sponsor support):** $280683503.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS 144A 3.703000%
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12800BA69, C.4 - ISIN: US12800BA692, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $199876580.00
- **C.18.a - Value (excl. sponsor support):** $199876580.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFC1, C.4 - ISIN: US13606DFC11, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $160038720.00
- **C.18.a - Value (excl. sponsor support):** $160038720.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.288000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGD8, C.4 - ISIN: US13606DGD84, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125062962.50
- **C.18.a - Value (excl. sponsor support):** $125062962.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.170000%
- **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):** $132130599.48
- **C.18.a - Value (excl. sponsor support):** $132130599.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.180000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJM5, C.4 - ISIN: US13606DJM56, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $109117685.12
- **C.18.a - Value (excl. sponsor support):** $109117685.12
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.180000%
- **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):** $100107212.00
- **C.18.a - Value (excl. sponsor support):** $100107212.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKR2, C.4 - ISIN: US13606DKR25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $175164953.25
- **C.18.a - Value (excl. sponsor support):** $175164953.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLA8, C.4 - ISIN: US13606DLA80, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $150332730.00
- **C.18.a - Value (excl. sponsor support):** $150332730.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.110000%
- **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):** $125115008.75
- **C.18.a - Value (excl. sponsor support):** $125115008.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.080000%
- **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):** $154120494.22
- **C.18.a - Value (excl. sponsor support):** $154120494.22
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $175054479.25
- **C.18.a - Value (excl. sponsor support):** $175054479.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $106003017.82
- **C.18.a - Value (excl. sponsor support):** $106003017.82
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQL9, C.4 - ISIN: US13606DQL90, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $200218840.00
- **C.18.a - Value (excl. sponsor support):** $200218840.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC 144A 3.731000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JA55, C.4 - ISIN: US16537JA558, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150921736.70
- **C.18.a - Value (excl. sponsor support):** $150921736.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC 144A 3.719000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $499896700.00
- **C.18.a - Value (excl. sponsor support):** $499896700.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $499688335.00
- **C.18.a - Value (excl. sponsor support):** $499688335.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5

- **C.1 - Title:** CHESHAM FIN LTD/FIN LLC 144A 3.719000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $335130747.68
- **C.18.a - Value (excl. sponsor support):** $335130747.68
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHH3, C.4 - ISIN: US17330QHH39, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $112014537.60
- **C.18.a - Value (excl. sponsor support):** $112014537.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $103032136.00
- **C.18.a - Value (excl. sponsor support):** $103032136.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $102080396.40
- **C.18.a - Value (excl. sponsor support):** $102080396.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.180000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHU4, C.4 - ISIN: US17330QHU40, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $110065186.00
- **C.18.a - Value (excl. sponsor support):** $110065186.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.160000%
- **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):** $165078474.00
- **C.18.a - Value (excl. sponsor support):** $165078474.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLUMBIA FUNDING COMPANY LLC

- **C.1 - Title:** COLUMBIA FUNDING COMPANY LLC 144A 4.080000%
- **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):** $175022743.00
- **C.18.a - Value (excl. sponsor support):** $175022743.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **C.13 - Final Legal Maturity Date:** 2026-04-05
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: CONCORD MINUTEMEN CAPITAL CO LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC 144A 4.210000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEE3, C.4 - ISIN: US20632CEE30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175020069.00
- **C.18.a - Value (excl. sponsor support):** $175020069.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: CONCORD MINUTEMEN CAPITAL CO LLC SERIES B

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC 144A 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDL7, C.4 - ISIN: US20634PDL76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139014600.56
- **C.18.a - Value (excl. sponsor support):** $139014600.56
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** DBRS Ltd.: Fitch,Moodys,San; Fitch, Inc.: F1; Japan Credit Rating Agency, Ltd.: False; Kroll Bond Rating Agency, Inc.: false; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: CONCORD MINUTEMEN CAPITAL CO LLC SERIES D

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC 144A 3.743000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQAD7, C.4 - ISIN: US2063CQAD76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199729700.00
- **C.18.a - Value (excl. sponsor support):** $199729700.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LJZ6, C.4 - ISIN: US21684LJZ67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148536397.35
- **C.18.a - Value (excl. sponsor support):** $148536397.35
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XE61, C.4 - ISIN: US22532XE612, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $175041160.00
- **C.18.a - Value (excl. sponsor support):** $175041160.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JZA6, C.4 - ISIN: US22536JZA68, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $239097846.60
- **C.18.a - Value (excl. sponsor support):** $239097846.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WMN3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150132975.00
- **C.18.a - Value (excl. sponsor support):** $150132975.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: DEUTSCHE BANK AG (NEW YORK BRANCH)

- **C.1 - Title:** DEUTSCHE BANK AG (NEW YORK BRANCH) 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DAY9, C.4 - ISIN: US25161DAY94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $87064414.80
- **C.18.a - Value (excl. sponsor support):** $87064414.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: DEUTSCHE BANK AG (NEW YORK BRANCH)

- **C.1 - Title:** DEUTSCHE BANK AG (NEW YORK BRANCH) 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DBA0, C.4 - ISIN: US25161DBA00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150048225.00
- **C.18.a - Value (excl. sponsor support):** $150048225.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: ECMC GROUP INC ECMCGR_24_2

- **C.1 - Title:** ECMC GROUP INC 3.830000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77600000.00
- **C.18.a - Value (excl. sponsor support):** $77600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: ENDEAVOUR FUNDING COMPANY LLC

- **C.1 - Title:** ENDEAVOUR FUNDING COMPANY LLC 144A 3.779000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NBT8, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $224623908.60
- **C.18.a - Value (excl. sponsor support):** $224623908.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC 144A 3.704000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E3A50, C.4 - ISIN: US2960E3A508, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $419783910.00
- **C.18.a - Value (excl. sponsor support):** $419783910.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 3.749000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $158828072.40
- **C.18.a - Value (excl. sponsor support):** $158828072.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 3.745000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $269535447.50
- **C.18.a - Value (excl. sponsor support):** $269535447.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 3.741000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGD7, C.4 - ISIN: US31849MGD74, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $97983840.00
- **C.18.a - Value (excl. sponsor support):** $97983840.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC

- **C.1 - Title:** GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 144A 3.736000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JA67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105934004.40
- **C.18.a - Value (excl. sponsor support):** $105934004.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: GOLDMAN SACHS BANK USA

- **C.1 - Title:** GOLDMAN SACHS BANK USA 4.341000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PAY1, C.4 - ISIN: US40054PAY16, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $147999200.80
- **C.18.a - Value (excl. sponsor support):** $147999200.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.140000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVK2, C.4 - ISIN: US40433FVK29, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $141005499.00
- **C.18.a - Value (excl. sponsor support):** $141005499.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVL0, C.4 - ISIN: US40433FVL02, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $130020475.00
- **C.18.a - Value (excl. sponsor support):** $130020475.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVM8, C.4 - ISIN: US40433FVM84, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $100025870.00
- **C.18.a - Value (excl. sponsor support):** $100025870.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.140000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVY2, C.4 - ISIN: US40433FVY23, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $151981486.40
- **C.18.a - Value (excl. sponsor support):** $151981486.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: HSBC BANK USA NA

- **C.1 - Title:** HSBC BANK USA NA 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXY2, C.4 - ISIN: US40435RXY25, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $190121087.00
- **C.18.a - Value (excl. sponsor support):** $190121087.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: HELVETICA FUNDING CO LLC

- **C.1 - Title:** HELVETICA FUNDING CO LLC 144A 4.210000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351AAA2, C.4 - ISIN: US42351AAA25, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $175004779.25
- **C.18.a - Value (excl. sponsor support):** $175004779.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: HELVETICA FUNDING CO LLC

- **C.1 - Title:** HELVETICA FUNDING CO LLC 144A 3.740000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CA75, C.4 - ISIN: US42351CA755, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $77943278.40
- **C.18.a - Value (excl. sponsor support):** $77943278.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: HQLA FUNDING LLC (SERIES TAHOE)

- **C.1 - Title:** HQLA FUNDING LLC (SERIES TAHOE) 144A 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QA26, C.4 - ISIN: US44331QA268, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $489152788.26
- **C.18.a - Value (excl. sponsor support):** $489152788.26
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 101: HQLA FUNDING LLC (SERIES CHAMPLAIN)

- **C.1 - Title:** HQLA FUNDING LLC (SERIES CHAMPLAIN) 144A 3.759000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BA68, C.4 - ISIN: US44333BA688, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $543659238.40
- **C.18.a - Value (excl. sponsor support):** $543659238.40
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 102: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 144A 4.070000%
- **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):** $230054142.00
- **C.18.a - Value (excl. sponsor support):** $230054142.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 144A 4.050000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $111006771.00
- **C.18.a - Value (excl. sponsor support):** $111006771.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 4.070000%
- **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):** $165033099.00
- **C.18.a - Value (excl. sponsor support):** $165033099.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC (CPIB) 144A 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $175012407.50
- **C.18.a - Value (excl. sponsor support):** $175012407.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: INTREPID FUNDING CO LLC

- **C.1 - Title:** INTREPID FUNDING CO LLC 144A 3.760000%
- **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):** $185808492.10
- **C.18.a - Value (excl. sponsor support):** $185808492.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: IONIC FUNDING LLC SERIES II CLASS A

- **C.1 - Title:** IONIC FUNDING LLC SERIES II CLASS A 3.788000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VA97, C.4 - ISIN: US46222VA978, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $137869300.20
- **C.18.a - Value (excl. sponsor support):** $137869300.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: IONIC FUNDING LLC SERIES II CLASS A

- **C.1 - Title:** IONIC FUNDING LLC SERIES II CLASS A 3.815000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VCH7, C.4 - ISIN: US46222VCH78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $233107169.00
- **C.18.a - Value (excl. sponsor support):** $233107169.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: UNK; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: IONIC FUNDING LLC SERIES III

- **C.1 - Title:** IONIC FUNDING LLC SERIES III 144A 3.776000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA63, C.4 - ISIN: US46224LA637, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89943363.00
- **C.18.a - Value (excl. sponsor support):** $89943363.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: IOWA STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA STUDENT LN LIQUIDITY CORP 3.830000%
- **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):** $47843000.00
- **C.18.a - Value (excl. sponsor support):** $47843000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AJ0, C.4 - ISIN: US477181AJ00, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $37555000.00
- **C.18.a - Value (excl. sponsor support):** $37555000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $32400000.00
- **C.18.a - Value (excl. sponsor support):** $32400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: JETS STADIUM FINANCE ISSUER 2015 LLC

- **C.1 - Title:** JETS STADIUM FINANCE ISSUER 2015 LLC 144A 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477182AA7, C.4 - ISIN: US477182AA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $114180000.00
- **C.18.a - Value (excl. sponsor support):** $114180000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)

- **C.1 - Title:** LANDESBANK BADEN-WURTTEMBERG (NEW YORK  BRANCH) 3.658000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1A29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54988824.00
- **C.18.a - Value (excl. sponsor support):** $54988824.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 116: LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BDU2, C.4 - ISIN: US51502BDU26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $160115664.00
- **C.18.a - Value (excl. sponsor support):** $160115664.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: LEGACY CAPITAL COMPANY LLC

- **C.1 - Title:** LEGACY CAPITAL LLC 144A 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEU3, C.4 - ISIN: US52473GEU31, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $91005904.99
- **C.18.a - Value (excl. sponsor support):** $91005904.99
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: LEGACY CAPITAL COMPANY LLC

- **C.1 - Title:** LEGACY CAPITAL LLC 144A 4.060000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEV1, C.4 - ISIN: US52473GEV14, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $89005748.51
- **C.18.a - Value (excl. sponsor support):** $89005748.51
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 3.739000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HC33, C.4 - ISIN: US53943HC339, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $198712000.00
- **C.18.a - Value (excl. sponsor support):** $198712000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944TBP8, C.4 - ISIN: US53944TBP84, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $75019402.50
- **C.18.a - Value (excl. sponsor support):** $75019402.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3J7, C.4 - ISIN: US53947B3J78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $171199625.40
- **C.18.a - Value (excl. sponsor support):** $171199625.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3R9, C.4 - ISIN: US53947B3R94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $204209140.80
- **C.18.a - Value (excl. sponsor support):** $204209140.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BJK5, C.4 - ISIN: US55381BJK52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200197600.00
- **C.18.a - Value (excl. sponsor support):** $200197600.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125007775.00
- **C.18.a - Value (excl. sponsor support):** $125007775.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKT4, C.4 - ISIN: US55381BKT43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100015950.00
- **C.18.a - Value (excl. sponsor support):** $100015950.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMJ4, C.4 - ISIN: US55381BMJ43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200132940.00
- **C.18.a - Value (excl. sponsor support):** $200132940.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQD3, C.4 - ISIN: US55381BQD37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $173001505.10
- **C.18.a - Value (excl. sponsor support):** $173001505.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQH4, C.4 - ISIN: US55381BQH41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250081500.00
- **C.18.a - Value (excl. sponsor support):** $250081500.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 3.820000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQZ4, C.4 - ISIN: US55381BQZ49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250043250.00
- **C.18.a - Value (excl. sponsor support):** $250043250.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 3.718000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $184770729.50
- **C.18.a - Value (excl. sponsor support):** $184770729.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 3.729000%
- **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):** $40753700.70
- **C.18.a - Value (excl. sponsor support):** $40753700.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 3.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCL6, C.4 - ISIN: US55607LCL62, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $144804946.20
- **C.18.a - Value (excl. sponsor support):** $144804946.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.200000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA91, C.4 - ISIN: US55607NA918, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $123104414.70
- **C.18.a - Value (excl. sponsor support):** $123104414.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.070000%
- **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):** $149058452.70
- **C.18.a - Value (excl. sponsor support):** $149058452.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NK41, C.4 - ISIN: US55607NK412, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $209034652.20
- **C.18.a - Value (excl. sponsor support):** $209034652.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZP8, C.4 - ISIN: US55607NZP85, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $150057930.00
- **C.18.a - Value (excl. sponsor support):** $150057930.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: MACQUARIE GROUP LTD

- **C.1 - Title:** MACQUARIE GROUP LTD 144A 3.881000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55608VCH2, C.4 - ISIN: US55608VCH24, C.3 - LEI: ACMHD8HWFMFUIQQ8Y590
- **C.18 - Value (incl. sponsor support):** $281673330.00
- **C.18.a - Value (excl. sponsor support):** $281673330.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6P9, C.4 - ISIN: US60683D6P91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200156020.00
- **C.18.a - Value (excl. sponsor support):** $200156020.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FDC5, C.4 - ISIN: US60683FDC59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250107875.00
- **C.18.a - Value (excl. sponsor support):** $250107875.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9043 TRUST

- **C.1 - Title:** MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28765000.00
- **C.18.a - Value (excl. sponsor support):** $28765000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: MIZUHO MARKETS CAYMAN LP

- **C.1 - Title:** MIZUHO MARKETS CAYMAN LP MTN 144A 4.430000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60700JFW0, C.4 - ISIN: US60700JFW09, C.3 - LEI: 549300KHUXLS6Q30KT26
- **C.18 - Value (incl. sponsor support):** $300114597.00
- **C.18.a - Value (excl. sponsor support):** $300114597.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: MIZUHO MARKETS CAYMAN LP

- **C.1 - Title:** MIZUHO MARKETS CAYMAN LP MTN 144A 4.371000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60700JFZ3, C.4 - ISIN: US60700JFZ30, C.3 - LEI: 549300KHUXLS6Q30KT26
- **C.18 - Value (incl. sponsor support):** $200063160.00
- **C.18.a - Value (excl. sponsor support):** $200063160.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A4Y6, C.4 - ISIN: US60701A4Y64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500003800.00
- **C.18.a - Value (excl. sponsor support):** $500003800.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $241154842.50
- **C.18.a - Value (excl. sponsor support):** $241154842.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T4K4, C.4 - ISIN: US60710T4K46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $229169620.30
- **C.18.a - Value (excl. sponsor support):** $229169620.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TB42, C.4 - ISIN: US60710TB421, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100025740.00
- **C.18.a - Value (excl. sponsor support):** $100025740.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TX48, C.4 - ISIN: US60710TX482, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100005970.00
- **C.18.a - Value (excl. sponsor support):** $100005970.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY88, C.4 - ISIN: US60710TY886, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100005340.00
- **C.18.a - Value (excl. sponsor support):** $100005340.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZR5, C.4 - ISIN: US60710TZR57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $193042382.80
- **C.18.a - Value (excl. sponsor support):** $193042382.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: TXBL MUNI FUNDING TRUST VARIOUS STATES

- **C.1 - Title:** MUNICIPAL FDG TR VAR STS 144A 3.900000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2900000.00
- **C.18.a - Value (excl. sponsor support):** $2900000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2028-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: TXBL MUNI FUNDING TRUST VARIOUS STATES

- **C.1 - Title:** MUNICIPAL FDG TR VAR STS 144A 3.900000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47935000.00
- **C.18.a - Value (excl. sponsor support):** $47935000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GW27, C.4 - ISIN: US63254GW271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150020085.00
- **C.18.a - Value (excl. sponsor support):** $150020085.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GW35, C.4 - ISIN: US63254GW354, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $168026174.40
- **C.18.a - Value (excl. sponsor support):** $168026174.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY90, C.4 - ISIN: US63254GY905, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50004140.00
- **C.18.a - Value (excl. sponsor support):** $50004140.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 3.712000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB24, C.4 - ISIN: US63307MB246, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $160452165.30
- **C.18.a - Value (excl. sponsor support):** $160452165.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.090000%
- **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):** $100087190.00
- **C.18.a - Value (excl. sponsor support):** $100087190.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPZ4, C.4 - ISIN: US63307NPZ41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73024549.90
- **C.18.a - Value (excl. sponsor support):** $73024549.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.082000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $150009699.00
- **C.18.a - Value (excl. sponsor support):** $150009699.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRE9, C.4 - ISIN: US63307NRE93, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $195012587.25
- **C.18.a - Value (excl. sponsor support):** $195012587.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-29
- **C.13 - Final Legal Maturity Date:** 2026-12-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL FINANCE AUTHORITY NH

- **C.1 - Title:** NATIONAL FINANCE AUTHORITY NH 144A 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: NEW YORK LIFE GLOBAL FUNDING

- **C.1 - Title:** NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.193000%
- **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):** $77125344.62
- **C.18.a - Value (excl. sponsor support):** $77125344.62
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJN9, C.4 - ISIN: US65558WJN92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200161120.00
- **C.18.a - Value (excl. sponsor support):** $200161120.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMC9, C.4 - ISIN: US65558WMC90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $190097698.00
- **C.18.a - Value (excl. sponsor support):** $190097698.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQU5, C.4 - ISIN: US65558WQU52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74996985.00
- **C.18.a - Value (excl. sponsor support):** $74996985.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: NORTH TEX HIGHER ED AUTH INC TEX

- **C.1 - Title:** NORTH TEX HIGHER ED AUTH INC TEX 3.830000%
- **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):** $31100000.00
- **C.18.a - Value (excl. sponsor support):** $31100000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)

- **C.1 - Title:** OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGJ8, C.4 - ISIN: US69033NGJ81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85046282.50
- **C.18.a - Value (excl. sponsor support):** $85046282.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)

- **C.1 - Title:** OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKU8, C.4 - ISIN: US69033NKU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99995140.00
- **C.18.a - Value (excl. sponsor support):** $99995140.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: OVERWATCH ALPHA FUNDING LLC

- **C.1 - Title:** OVERWATCH ALPHA FUNDING LLC 144A 3.719000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UA29, C.4 - ISIN: US69039UA293, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $309935954.00
- **C.18.a - Value (excl. sponsor support):** $309935954.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: OVERWATCH ALPHA FUNDING LLC

- **C.1 - Title:** OVERWATCH ALPHA FUNDING LLC 144A 3.736000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UA60, C.4 - ISIN: US69039UA608, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $499688700.00
- **C.18.a - Value (excl. sponsor support):** $499688700.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: RANGER FUNDING COMPANY LLC

- **C.1 - Title:** RANGER FUNDING COMPANY LLC 144A 3.761000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BC51, C.4 - ISIN: US75300BC511, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $159923425.20
- **C.18.a - Value (excl. sponsor support):** $159923425.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 3.724000%
- **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):** $98479370.00
- **C.18.a - Value (excl. sponsor support):** $98479370.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.050000%
- **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):** $159003180.00
- **C.18.a - Value (excl. sponsor support):** $159003180.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 173: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.4 - ISIN: US78014XQF77, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $170099586.00
- **C.18.a - Value (excl. sponsor support):** $170099586.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQZ3, C.4 - ISIN: US78014XQZ32, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150037680.00
- **C.18.a - Value (excl. sponsor support):** $150037680.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRA7, C.4 - ISIN: US78014XRA71, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $223061369.60
- **C.18.a - Value (excl. sponsor support):** $223061369.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150016470.00
- **C.18.a - Value (excl. sponsor support):** $150016470.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JE45, C.4 - ISIN: US78015JE453, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $140035252.00
- **C.18.a - Value (excl. sponsor support):** $140035252.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JFC6, C.4 - ISIN: US78015JFC62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $150089955.00
- **C.18.a - Value (excl. sponsor support):** $150089955.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JMG9, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $93063026.10
- **C.18.a - Value (excl. sponsor support):** $93063026.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $169029101.80
- **C.18.a - Value (excl. sponsor support):** $169029101.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JRU3, C.4 - ISIN: US78015JRU33, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $120026592.00
- **C.18.a - Value (excl. sponsor support):** $120026592.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $140240772.00
- **C.18.a - Value (excl. sponsor support):** $140240772.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JU47, C.4 - ISIN: US78015JU475, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $250228325.00
- **C.18.a - Value (excl. sponsor support):** $250228325.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQM5, C.4 - ISIN: US85325VQM53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175038412.50
- **C.18.a - Value (excl. sponsor support):** $175038412.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $152122329.60
- **C.18.a - Value (excl. sponsor support):** $152122329.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRJ1, C.4 - ISIN: US85325VRJ16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225181822.50
- **C.18.a - Value (excl. sponsor support):** $225181822.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRR3, C.4 - ISIN: US85325VRR32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180172179.00
- **C.18.a - Value (excl. sponsor support):** $180172179.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSW1, C.4 - ISIN: US85325VSW18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100043628.00
- **C.18.a - Value (excl. sponsor support):** $100043628.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75033325.50
- **C.18.a - Value (excl. sponsor support):** $75033325.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150048889.50
- **C.18.a - Value (excl. sponsor support):** $150048889.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.160000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTU4, C.4 - ISIN: US85325VTU43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250095155.00
- **C.18.a - Value (excl. sponsor support):** $250095155.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTW0, C.4 - ISIN: US85325VTW09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250017645.00
- **C.18.a - Value (excl. sponsor support):** $250017645.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PY6, C.4 - ISIN: US8574P1PY68, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $100025310.00
- **C.18.a - Value (excl. sponsor support):** $100025310.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150008505.00
- **C.18.a - Value (excl. sponsor support):** $150008505.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCF8, C.4 - ISIN: US86564TCF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125014300.00
- **C.18.a - Value (excl. sponsor support):** $125014300.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDL4, C.4 - ISIN: US86564TDL44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $280031332.00
- **C.18.a - Value (excl. sponsor support):** $280031332.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEF6, C.4 - ISIN: US86564TEF66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200139320.00
- **C.18.a - Value (excl. sponsor support):** $200139320.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.180000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $93062849.40
- **C.18.a - Value (excl. sponsor support):** $93062849.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THT3, C.4 - ISIN: US86564THT34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139054557.50
- **C.18.a - Value (excl. sponsor support):** $139054557.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED 144A 3.693000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAD6, C.4 - ISIN: US86564XAD66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33255587.79
- **C.18.a - Value (excl. sponsor support):** $33255587.79
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED 144A 3.696000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAE4, C.4 - ISIN: US86564XAE40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249640675.00
- **C.18.a - Value (excl. sponsor support):** $249640675.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED 144A 3.701000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAG9, C.4 - ISIN: US86564XAG97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52912815.00
- **C.18.a - Value (excl. sponsor support):** $52912815.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKJ8, C.4 - ISIN: US86565GKJ84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $163002086.40
- **C.18.a - Value (excl. sponsor support):** $163002086.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLB4, C.4 - ISIN: US86565GLB40, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200062760.00
- **C.18.a - Value (excl. sponsor support):** $200062760.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLC2, C.4 - ISIN: US86565GLC23, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $133079281.30
- **C.18.a - Value (excl. sponsor support):** $133079281.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPP9, C.4 - ISIN: US86565GPP99, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200149260.00
- **C.18.a - Value (excl. sponsor support):** $200149260.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPQ7, C.4 - ISIN: US86565GPQ72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50038285.00
- **C.18.a - Value (excl. sponsor support):** $50038285.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPV6, C.4 - ISIN: US86565GPV67, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250204725.00
- **C.18.a - Value (excl. sponsor support):** $250204725.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRC6, C.4 - ISIN: US86565GRC68, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $150007290.00
- **C.18.a - Value (excl. sponsor support):** $150007290.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSG6, C.4 - ISIN: US86565GSG63, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $179178230.30
- **C.18.a - Value (excl. sponsor support):** $179178230.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSR2, C.4 - ISIN: US86565GSR29, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $175152442.50
- **C.18.a - Value (excl. sponsor support):** $175152442.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GST8, C.4 - ISIN: US86565GST84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $99092604.60
- **C.18.a - Value (excl. sponsor support):** $99092604.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTE0, C.4 - ISIN: US86565GTE07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $149018386.60
- **C.18.a - Value (excl. sponsor support):** $149018386.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVX5, C.4 - ISIN: US86565GVX59, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $104993070.00
- **C.18.a - Value (excl. sponsor support):** $104993070.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWA4, C.4 - ISIN: US86565GWA48, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $192004454.40
- **C.18.a - Value (excl. sponsor support):** $192004454.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWB2, C.4 - ISIN: US86565GWB21, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $171980013.60
- **C.18.a - Value (excl. sponsor support):** $171980013.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWS5, C.4 - ISIN: US86565GWS55, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $300028800.00
- **C.18.a - Value (excl. sponsor support):** $300028800.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-24
- **C.13 - Final Legal Maturity Date:** 2026-12-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKE5, C.4 - ISIN: US86959TKE54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $222004329.00
- **C.18.a - Value (excl. sponsor support):** $222004329.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 219: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75016680.00
- **C.18.a - Value (excl. sponsor support):** $75016680.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLM6, C.4 - ISIN: US86959TLM61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $160040688.00
- **C.18.a - Value (excl. sponsor support):** $160040688.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TMU7, C.4 - ISIN: US86959TMU78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100077240.00
- **C.18.a - Value (excl. sponsor support):** $100077240.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100066416.00
- **C.18.a - Value (excl. sponsor support):** $100066416.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100080660.00
- **C.18.a - Value (excl. sponsor support):** $100080660.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.935000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74103888.60
- **C.18.a - Value (excl. sponsor support):** $74103888.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120048204.00
- **C.18.a - Value (excl. sponsor support):** $120048204.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 3.735000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XC65, C.4 - ISIN: US87020XC655, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $99325570.00
- **C.18.a - Value (excl. sponsor support):** $99325570.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDP0, C.4 - ISIN: US87020YDP07, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125004987.50
- **C.18.a - Value (excl. sponsor support):** $125004987.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 228: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.160000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFB9, C.4 - ISIN: US87020YFB92, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $97079734.00
- **C.18.a - Value (excl. sponsor support):** $97079734.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFW3, C.4 - ISIN: US87020YFW30, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $73013709.40
- **C.18.a - Value (excl. sponsor support):** $73013709.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CALIFORNIA STATE UNIVERSITY

- **C.1 - Title:** TENDER OPT BD TR RCPTS / CTFS 144A 3.820000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YFU9, C.4 - ISIN: US88034YFU91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $178017568.60
- **C.18.a - Value (excl. sponsor support):** $178017568.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125111038.75
- **C.18.a - Value (excl. sponsor support):** $125111038.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5L6, C.4 - ISIN: US89115D5L62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109114259.25
- **C.18.a - Value (excl. sponsor support):** $109114259.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125120662.50
- **C.18.a - Value (excl. sponsor support):** $125120662.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEY8, C.4 - ISIN: US89115DEY85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150086488.50
- **C.18.a - Value (excl. sponsor support):** $150086488.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140126364.00
- **C.18.a - Value (excl. sponsor support):** $140126364.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DK47, C.4 - ISIN: US89115DK474, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169136519.89
- **C.18.a - Value (excl. sponsor support):** $169136519.89
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLG9, C.4 - ISIN: US89115DLG96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100038180.00
- **C.18.a - Value (excl. sponsor support):** $100038180.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.170000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DQY5, C.4 - ISIN: US89115DQY57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175150587.50
- **C.18.a - Value (excl. sponsor support):** $175150587.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUF1, C.4 - ISIN: US89115DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125045375.00
- **C.18.a - Value (excl. sponsor support):** $125045375.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP. 4.050000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEZ6, C.4 - ISIN: US89233BEZ67, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $150033600.00
- **C.18.a - Value (excl. sponsor support):** $150033600.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP MTN 4.281000%
- **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):** $120599020.40
- **C.18.a - Value (excl. sponsor support):** $120599020.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: A+; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.446000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $142011244.98
- **C.18.a - Value (excl. sponsor support):** $142011244.98
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Japan Credit Rating Agency, Ltd.: False; Kroll Bond Rating Agency, Inc.: false; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 3.474000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYH3, C.4 - ISIN: US90276JYH30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125016036.25
- **C.18.a - Value (excl. sponsor support):** $125016036.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Japan Credit Rating Agency, Ltd.: False; Kroll Bond Rating Agency, Inc.: false; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZE9, C.4 - ISIN: US90276JZE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159012748.62
- **C.18.a - Value (excl. sponsor support):** $159012748.62
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Japan Credit Rating Agency, Ltd.: False; Kroll Bond Rating Agency, Inc.: false; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.289000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $130026331.50
- **C.18.a - Value (excl. sponsor support):** $130026331.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Japan Credit Rating Agency, Ltd.: False; Kroll Bond Rating Agency, Inc.: false; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: UNITED STATES TREASURY

- **C.1 - Title:** TREASURY FLOATING RATE NOTE 3.752000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $181987423.80
- **C.18.a - Value (excl. sponsor support):** $181987423.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: UNITED STATES TREASURY

- **C.1 - Title:** TREASURY FLOATING RATE NOTE 3.761000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $400230664.00
- **C.18.a - Value (excl. sponsor support):** $400230664.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: VERTO CAPITAL I-B LLC

- **C.1 - Title:** VERTO CAPITAL I-B LLC 144A 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WA26, C.4 - ISIN: US92543WA267, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118975010.00
- **C.18.a - Value (excl. sponsor support):** $118975010.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: VERTO CAPITAL I-B LLC

- **C.1 - Title:** VERTO CAPITAL I-B LLC 144A 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WCJ7, C.4 - ISIN: US92543WCJ71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $279653675.40
- **C.18.a - Value (excl. sponsor support):** $279653675.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: VERTO CAPITAL I-A LLC

- **C.1 - Title:** VERTO CAPITAL I-A LLC 144A 3.860000%
- **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):** $743015387.53
- **C.18.a - Value (excl. sponsor support):** $743015387.53
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: VERTO CAPITAL I C LLC

- **C.1 - Title:** VERTO CAPITAL COMP C LLC144A 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XCK1, C.4 - ISIN: US92544XCK19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247892925.00
- **C.18.a - Value (excl. sponsor support):** $247892925.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: WASHINGTON MORGAN CAPITAL COMPANY LLC

- **C.1 - Title:** WASHINGTON MORGAN CAPITAL COMPANY LLC 144A 4.110000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N4K2, C.4 - ISIN: US93930N4K28, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $140005618.20
- **C.18.a - Value (excl. sponsor support):** $140005618.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $159080390.40
- **C.18.a - Value (excl. sponsor support):** $159080390.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP 144A 4.050000%
- **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):** $100060290.00
- **C.18.a - Value (excl. sponsor support):** $100060290.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORPORATION (NEW YORK BRANCH)

- **C.1 - Title:** WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYU6, C.4 - ISIN: US96130AYU68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100034870.00
- **C.18.a - Value (excl. sponsor support):** $100034870.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| WASHINGTON ST                  GO REF BDS               R-20 | 2038-07-01      | 5.0000%  | 0.0000% | $1135000.00        | $1325350.85        | Other Instrument                   |
| WASHINGTON ST                  GO REF BDS               R-20 | 2039-07-01      | 5.0000%  | 0.0000% | $915000.00         | $1061262.75        | Other Instrument                   |
| MASSACHUSETTS ST               GEN OBLIG BDS            2025 | 2043-12-01      | 5.0000%  | 0.0000% | $2500000.00        | $2740394.44        | Other Instrument                   |
| NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS              2025 | 2055-06-15      | 5.0000%  | 0.0000% | $8760000.00        | $8998817.07        | Other Instrument                   |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2048-05-01      | 5.0000%  | 0.0000% | $3650000.00        | $3810758.17        | Other Instrument                   |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2050-11-01      | 5.0000%  | 0.0000% | $2725000.00        | $2833845.58        | Other Instrument                   |
| NEW YORK ST DORM AUTH REVS NON BDS                      2025 | 2050-07-01      | 5.2500%  | 0.0000% | $4410000.00        | $4518574.20        | Other Instrument                   |
| NEW YORK ST DORM AUTH SALES TA BDS                      2025 | 2055-03-15      | 5.0000%  | 0.0000% | $9545000.00        | $9998716.27        | Other Instrument                   |
| PORT PORTLAND ORE ARPT REV     INTL AMT  BDS            TWEN | 2047-07-01      | 4.0000%  | 0.0000% | $1770000.00        | $1628931.00        | Other Instrument                   |
| PRINCETON TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024 | 2054-02-15      | 5.0000%  | 0.0000% | $15400000.00       | $16216182.89       | Other Instrument                   |
| PRINCETON TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025 | 2050-02-15      | 5.0000%  | 0.0000% | $1650000.00        | $1753053.50        | Other Instrument                   |
| TERRELL TEX INDPT SCH DIST     ULTD TAX BLDG BDS        2025 | 2055-08-01      | 5.2500%  | 0.0000% | $9130000.00        | $9859388.09        | Other Instrument                   |
| IDAHO HSG & FIN ASSN           GRANT REV ANTIC BDS      2021 | 2039-07-15      | 4.0000%  | 0.0000% | $750000.00         | $773883.33         | Other Instrument                   |
| AUSTIN TEX ELEC UTIL SYS REV   REF BDS                  2025 | 2050-11-15      | 5.0000%  | 0.0000% | $3865000.00        | $4069222.31        | Other Instrument                   |
| NEW YORK ST TWY AUTH ST PERS I GREEN BDS                2025 | 2056-03-15      | 5.0000%  | 0.0000% | $2370000.00        | $2498775.27        | Other Instrument                   |
| ROYSE CITY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025 | 2055-02-15      | 5.2500%  | 0.0000% | $2850000.00        | $3079420.25        | Other Instrument                   |
| SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS     2025 | 2051-08-01      | 5.2500%  | 0.0000% | $1105000.00        | $1220065.49        | Other Instrument                   |
| 3 5/8 NOTE AD 30                                             | 2030-09-30      | 3.6250%  | 0.0000% | $39096600.00       | $39382868.74       | U.S. Treasuries (including strips) |

### Security 258: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.740000%
- **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):** $930000000.00
- **C.18.a - Value (excl. sponsor support):** $930000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC/THE                       | 2034-10-24      | 6.5610%  | 0.0000% | $1615000.00        | $1824579.76        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                              | 2032-04-15      | 4.0500%  | 0.0000% | $155000.00         | $150638.30         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                              | 2029-03-15      | 5.0500%  | 0.0000% | $1794000.00        | $1859192.96        | Corporate Debt Securities |
| KEYCORP                                           | 2028-04-30      | 4.1000%  | 0.0000% | $679000.00         | $684522.53         | Corporate Debt Securities |
| KILROY REALTY LP                                  | 2033-11-15      | 2.6500%  | 0.0000% | $217000.00         | $179262.86         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                        | 2030-03-26      | 3.1000%  | 0.0000% | $2291000.00        | $2228113.32        | Corporate Debt Securities |
| KENVUE INC                                        | 2026-03-22      | 5.3500%  | 0.0000% | $1885000.00        | $1916239.16        | Corporate Debt Securities |
| KOMATSU FINANCE AMERICA INC                       | 2030-09-18      | 4.1960%  | 0.0000% | $1900000.00        | $1916444.92        | Corporate Debt Securities |
| SALESFORCE INC                                    | 2031-07-15      | 1.9500%  | 0.0000% | $80000.00          | $72026.53          | Corporate Debt Securities |
| SALESFORCE INC                                    | 2051-07-15      | 2.9000%  | 0.0000% | $9789000.00        | $6367962.03        | Corporate Debt Securities |
| S&P GLOBAL INC                                    | 2032-03-01      | 2.9000%  | 0.0000% | $689000.00         | $643399.68         | Corporate Debt Securities |
| SEMPRA                                            | 2054-10-01      | 6.8750%  | 0.0000% | $115000.00         | $120203.46         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                        | 2031-03-20      | 5.7410%  | 0.0000% | $3260000.00        | $3430617.62        | Corporate Debt Securities |
| SANDS CHINA LTD                                   | 2028-08-08      | 5.4000%  | 0.0000% | $1399000.00        | $1455435.66        | Corporate Debt Securities |
| SANDS CHINA LTD                                   | 2028-08-08      | 5.4000%  | 0.0000% | $1500000.00        | $1560510.00        | Corporate Debt Securities |
| SANOFI SA                                         | 2027-11-03      | 3.7500%  | 0.0000% | $2100000.00        | $2118579.75        | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                       | 2026-05-15      | 2.5000%  | 0.0000% | $2108000.00        | $2104362.53        | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                       | 2053-04-01      | 5.3500%  | 0.0000% | $1171000.00        | $1128486.85        | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                        | 2048-04-01      | 4.0000%  | 0.0000% | $172000.00         | $139201.32         | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.            | 2045-05-27      | 4.4000%  | 0.0000% | $1750000.00        | $1555248.33        | Corporate Debt Securities |
| SIEMENS FUNDING BV                                | 2028-05-26      | 4.4812%  | 0.0000% | $1425000.00        | $1438069.51        | Corporate Debt Securities |
| SIEMENS FUNDING BV                                | 2030-05-28      | 4.6000%  | 0.0000% | $994000.00         | $1019266.38        | Corporate Debt Securities |
| SHELL FINANCE US INC                              | 2030-11-06      | 4.1250%  | 0.0000% | $2001000.00        | $2019313.32        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.2500%  | 0.0000% | $267000.00         | $274947.18         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.2500%  | 0.0000% | $7569000.00        | $7794289.18        | Corporate Debt Securities |
| BANK OF MONTREAL                                  | 2085-11-26      | 6.8750%  | 0.0000% | $205000.00         | $212388.83         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 5.9500%  | 0.0000% | $1226000.00        | $1246790.58        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.3000%  | 0.0000% | $1500000.00        | $1528042.50        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2034-09-15      | 5.8720%  | 0.0000% | $873000.00         | $949334.93         | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                            | 2029-03-15      | 5.5000%  | 0.0000% | $991000.00         | $1045747.24        | Corporate Debt Securities |
| SOUTHWEST AIRLINES CO                             | 2035-11-15      | 5.2500%  | 0.0000% | $349000.00         | $345690.90         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2038-02-01      | 5.9500%  | 0.0000% | $200000.00         | $209760.33         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2047-04-01      | 4.0000%  | 0.0000% | $153000.00         | $117155.16         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA GAS COMPANY                   | 2050-02-15      | 3.9500%  | 0.0000% | $1130000.00        | $887583.61         | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                              | 2026-10-15      | 2.0500%  | 0.0000% | $712000.00         | $703376.10         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                              | 2027-05-15      | 3.8750%  | 0.0000% | $1484000.00        | $1487162.98        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC                 | 2041-05-30      | 5.7000%  | 0.0000% | $6000.00           | $6169.32           | Corporate Debt Securities |
| BASIN ELECTRIC POWER COOPERATIVE INC              | 2055-10-15      | 5.8500%  | 0.0000% | $2000000.00        | $1995625.00        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                             | 2032-01-25      | 6.1500%  | 0.0000% | $3429000.00        | $3733426.62        | Corporate Debt Securities |
| FOX CORP                                          | 2029-01-25      | 4.7090%  | 0.0000% | $70000.00          | $72389.50          | Corporate Debt Securities |
| FOX CORP                                          | 2039-01-25      | 5.4760%  | 0.0000% | $8894000.00        | $9165527.89        | Corporate Debt Securities |
| KLA CORP                                          | 2034-02-01      | 4.7000%  | 0.0000% | $688000.00         | $705787.09         | Corporate Debt Securities |
| GATX CORP                                         | 2034-03-15      | 6.0500%  | 0.0000% | $712000.00         | $772216.61         | Corporate Debt Securities |
| GE CAPITAL FUNDING LLC (US)                       | 2032-05-15      | 4.5500%  | 0.0000% | $2000000.00        | $2036107.78        | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC.                            | 2035-10-07      | 5.4000%  | 0.0000% | $500000.00         | $506515.00         | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC.                            | 2035-10-07      | 5.4000%  | 0.0000% | $5000000.00        | $5065150.00        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAPITAL PLC                       | 2027-03-12      | 4.3150%  | 0.0000% | $2000000.00        | $2040570.00        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2029-03-12      | 4.8750%  | 0.0000% | $43000.00          | $44280.13          | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2027-04-04      | 5.3380%  | 0.0000% | $353000.00         | $363085.27         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                             | 2051-03-15      | 3.2500%  | 0.0000% | $191000.00         | $132714.33         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                             | 2028-05-16      | 4.6500%  | 0.0000% | $1241000.00        | $1268143.77        | Corporate Debt Securities |
| GEORGIA POWER COMPANY                             | 2027-02-23      | 5.0040%  | 0.0000% | $1058000.00        | $1090736.64        | Corporate Debt Securities |
| JACKSON LABORATORY                                | 2041-07-01      | 3.1880%  | 0.0000% | $2000.00           | $1669.24           | Corporate Debt Securities |
| JAPAN TOBACCO INC                                 | 2035-06-15      | 5.8500%  | 0.0000% | $3198000.00        | $3427192.67        | Corporate Debt Securities |
| CONAGRA BRANDS INC                                | 2027-11-01      | 1.3750%  | 0.0000% | $258000.00         | $245758.33         | Corporate Debt Securities |
| STRYKER CORP                                      | 2030-06-15      | 1.9500%  | 0.0000% | $132000.00         | $120138.04         | Corporate Debt Securities |
| STRYKER CORP                                      | 2029-09-11      | 4.2500%  | 0.0000% | $605000.00         | $616970.60         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2027-01-11      | 3.4460%  | 0.0000% | $958000.00         | $969320.74         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2028-01-13      | 5.5200%  | 0.0000% | $10146000.00       | $10720026.86       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2028-07-13      | 5.8000%  | 0.0000% | $1260000.00        | $1347110.80        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2033-07-13      | 5.7760%  | 0.0000% | $225000.00         | $246564.95         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2030-04-15      | 5.2400%  | 0.0000% | $529000.00         | $554876.92         | Corporate Debt Securities |
| STATE STREET CORP                                 | 2047-06-15      | 4.9848%  | 0.0000% | $3942000.00        | $3531304.59        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                         | 2028-03-17      | 5.3500%  | 0.0000% | $679000.00         | $702782.35         | Corporate Debt Securities |
| STARBUCKS CORP                                    | 2030-03-12      | 2.2500%  | 0.0000% | $933000.00         | $867990.89         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2026-01-12      | 4.7500%  | 0.0000% | $655000.00         | $669664.54         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2030-04-17      | 4.6000%  | 0.0000% | $346000.00         | $353638.14         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2034-01-10      | 4.9000%  | 0.0000% | $1776000.00        | $1830532.08        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2034-01-10      | 4.9000%  | 0.0000% | $3081000.00        | $3175602.11        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2031-07-10      | 5.0500%  | 0.0000% | $139000.00         | $146358.31         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2032-07-09      | 5.1500%  | 0.0000% | $972000.00         | $1025306.91        | Corporate Debt Securities |
| TD SYNNEX CORP                                    | 2028-08-09      | 2.3750%  | 0.0000% | $300000.00         | $288671.42         | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2033-03-20      | 4.3500%  | 0.0000% | $1732000.00        | $1740545.98        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2035-11-20      | 4.6500%  | 0.0000% | $3442000.00        | $3454204.76        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2035-11-20      | 4.6500%  | 0.0000% | $12168000.00       | $12211145.70       | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2065-11-20      | 5.5500%  | 0.0000% | $3249000.00        | $3191592.88        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2065-11-20      | 5.5500%  | 0.0000% | $10350000.00       | $10167124.12       | Corporate Debt Securities |
| AMEREN CORPORATION                                | 2029-01-15      | 5.0000%  | 0.0000% | $1450000.00        | $1517346.06        | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                           | 2055-03-01      | 5.6250%  | 0.0000% | $202000.00         | $205953.14         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                           | 2030-05-07      | 2.8750%  | 0.0000% | $331000.00         | $313461.18         | Corporate Debt Securities |
| FAIRFAX FINANCIAL HOLDINGS LTD                    | 2055-03-15      | 6.1000%  | 0.0000% | $3064000.00        | $3141309.83        | Corporate Debt Securities |
| EIDP INC                                          | 2032-05-15      | 5.1250%  | 0.0000% | $2000000.00        | $2068717.22        | Corporate Debt Securities |
| DOW CHEMICAL CO                                   | 2054-02-15      | 5.6000%  | 0.0000% | $339000.00         | $303735.71         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                            | 2028-09-15      | 4.2000%  | 0.0000% | $18908000.00       | $19212355.77       | Corporate Debt Securities |
| NATWEST GROUP PLC                                 | 2029-05-18      | 4.8920%  | 0.0000% | $238000.00         | $243592.37         | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                       | 2032-03-15      | 6.2500%  | 0.0000% | $869000.00         | $916116.46         | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                       | 2033-02-01      | 6.0000%  | 0.0000% | $16234000.00       | $17100787.37       | Corporate Debt Securities |
| ELI LILLY AND COMPANY                             | 2026-02-27      | 5.0000%  | 0.0000% | $2000000.00        | $2034284.44        | Corporate Debt Securities |
| LEGG MASON INC                                    | 2044-01-15      | 5.6250%  | 0.0000% | $1923000.00        | $1979839.07        | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                       | 2027-03-12      | 4.3750%  | 0.0000% | $244000.00         | $248939.78         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                | 2026-05-15      | 2.6250%  | 0.0000% | $291000.00         | $290579.26         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2027-10-13      | 1.6400%  | 0.0000% | $2000000.00        | $1970255.56        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC                        | 2027-05-22      | 1.2340%  | 0.0000% | $1311000.00        | $1298129.33        | Corporate Debt Securities |
| MOODYS CORP                                       | 2032-08-08      | 4.2500%  | 0.0000% | $3402000.00        | $3423541.27        | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                        | 2028-05-07      | 4.1250%  | 0.0000% | $257000.00         | $259117.04         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP                           | 2034-01-17      | 5.2900%  | 0.0000% | $3000000.00        | $3131156.67        | Corporate Debt Securities |
| NISOURCE INC.                                     | 2029-07-01      | 5.2000%  | 0.0000% | $1626000.00        | $1720974.66        | Corporate Debt Securities |
| NISOURCE INC.                                     | 2048-03-30      | 3.9500%  | 0.0000% | $1437000.00        | $1141143.26        | Corporate Debt Securities |
| NORDSON CORP                                      | 2029-12-15      | 4.5000%  | 0.0000% | $6600000.00        | $6670422.00        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                      | 2048-02-28      | 4.1500%  | 0.0000% | $2095000.00        | $1745196.10        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                      | 2051-08-25      | 2.9000%  | 0.0000% | $540000.00         | $347544.00         | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC                           | 2061-08-15      | 2.8000%  | 0.0000% | $795000.00         | $469183.38         | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-07-19      | 5.0420%  | 0.0000% | $3000.00           | $3148.47           | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-07-19      | 5.0420%  | 0.0000% | $115000.00         | $120691.24         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2029-09-18      | 3.8000%  | 0.0000% | $604000.00         | $608603.82         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2028-11-05      | 3.9000%  | 0.0000% | $537000.00         | $542459.50         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2030-11-05      | 4.1000%  | 0.0000% | $5547000.00        | $5587425.30        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2032-11-05      | 4.3000%  | 0.0000% | $493000.00         | $495301.76         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2028-11-05      | 4.4091%  | 0.0000% | $1170000.00        | $1183251.04        | Corporate Debt Securities |
| NVIDIA CORP                                       | 2026-09-16      | 3.2000%  | 0.0000% | $1933000.00        | $1943831.24        | Corporate Debt Securities |
| NUTRIEN LTD                                       | 2032-03-12      | 5.2500%  | 0.0000% | $793000.00         | $831817.35         | Corporate Debt Securities |
| PACKAGING CORP OF AMERICA                         | 2035-08-15      | 5.2000%  | 0.0000% | $431000.00         | $447552.32         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2028-06-15      | 3.0000%  | 0.0000% | $219000.00         | $212686.96         | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                       | 2029-09-15      | 4.5000%  | 0.0000% | $2167000.00        | $2228846.18        | Corporate Debt Securities |
| PFIZER INC                                        | 2026-06-03      | 2.7500%  | 0.0000% | $2025000.00        | $2020441.50        | Corporate Debt Securities |
| PFIZER INC                                        | 2046-12-15      | 4.1250%  | 0.0000% | $1821000.00        | $1512073.42        | Corporate Debt Securities |
| PFIZER INC                                        | 2032-11-15      | 4.5000%  | 0.0000% | $4000.00           | $4041.40           | Corporate Debt Securities |
| PFIZER INC                                        | 2035-11-15      | 4.8750%  | 0.0000% | $7595000.00        | $7691659.03        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC                               | 2026-10-01      | 2.6500%  | 0.0000% | $9000.00           | $8981.69           | Corporate Debt Securities |
| PEPSICO INC                                       | 2026-10-06      | 2.3750%  | 0.0000% | $1444000.00        | $1437902.91        | Corporate Debt Securities |
| PEPSICO INC                                       | 2041-10-21      | 2.6250%  | 0.0000% | $200000.00         | $146926.83         | Corporate Debt Securities |
| PEPSICO INC                                       | 2052-07-18      | 4.2000%  | 0.0000% | $900000.00         | $760461.00         | Corporate Debt Securities |
| PEPSICO INC                                       | 2026-02-13      | 3.7700%  | 0.0000% | $1475000.00        | $1483875.39        | Corporate Debt Securities |
| PEPSICO INC                                       | 2026-02-13      | 4.5500%  | 0.0000% | $2025000.00        | $2060562.38        | Corporate Debt Securities |
| PEPSICO INC                                       | 2028-05-15      | 4.4500%  | 0.0000% | $6587000.00        | $6733008.17        | Corporate Debt Securities |
| PEPSICO INC                                       | 2027-02-07      | 4.4000%  | 0.0000% | $2000000.00        | $2050960.00        | Corporate Debt Securities |
| PEPSICO SINGAPORE FINANCING I PTE LTD             | 2027-02-16      | 4.4291%  | 0.0000% | $4000.00           | $4037.01           | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                   | 2042-03-20      | 4.5000%  | 0.0000% | $9073000.00        | $8245769.23        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                   | 2032-10-29      | 4.2500%  | 0.0000% | $782000.00         | $777479.61         | Corporate Debt Securities |
| PHILLIPS 66 CO                                    | 2029-12-15      | 3.1500%  | 0.0000% | $414000.00         | $398706.84         | Corporate Debt Securities |
| PHILLIPS 66 CO                                    | 2027-12-01      | 4.9500%  | 0.0000% | $1460000.00        | $1489718.30        | Corporate Debt Securities |
| AGILENT TECH INC                                  | 2027-09-09      | 4.2000%  | 0.0000% | $1450000.00        | $1476022.67        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                    | 2029-02-08      | 4.6000%  | 0.0000% | $98000.00          | $101625.24         | Corporate Debt Securities |
| AIRBUS SE                                         | 2027-04-10      | 3.1500%  | 0.0000% | $1500000.00        | $1497615.00        | Corporate Debt Securities |
| AIRBUS SE                                         | 2027-04-10      | 3.1500%  | 0.0000% | $700000.00         | $698887.00         | Corporate Debt Securities |
| ALPHABET INC                                      | 2028-11-15      | 4.4045%  | 0.0000% | $1580000.00        | $1605968.62        | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2032-02-04      | 2.4500%  | 0.0000% | $3124000.00        | $2799648.10        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2047-08-22      | 4.0500%  | 0.0000% | $1060000.00        | $890370.85         | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2027-06-03      | 1.2000%  | 0.0000% | $3419000.00        | $3307141.72        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2027-12-01      | 4.5500%  | 0.0000% | $1665000.00        | $1698952.13        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2034-09-12      | 3.6100%  | 0.0000% | $400000.00         | $390692.00         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                             | 2030-01-13      | 3.8500%  | 0.0000% | $6100000.00        | $5866734.31        | Corporate Debt Securities |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD         | 2027-08-04      | 4.2000%  | 0.0000% | $600000.00         | $602678.00         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                             | 2031-04-06      | 3.0000%  | 0.0000% | $1600000.00        | $1441760.00        | Corporate Debt Securities |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD         | 2041-08-02      | 5.0000%  | 0.0000% | $255000.00         | $222427.72         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK LTD                       | 2037-01-12      | 3.3470%  | 0.0000% | $1699000.00        | $1584078.51        | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                             | 2033-06-23      | 6.1250%  | 0.0000% | $295000.00         | $303242.59         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                           | 2034-03-05      | 6.4500%  | 0.0000% | $2447000.00        | $2050840.90        | Corporate Debt Securities |
| AES ANDES SA                                      | 2029-03-15      | 6.3000%  | 0.0000% | $1500000.00        | $1579147.50        | Corporate Debt Securities |
| ENGIE ENERGIA CHILE SA                            | 2034-04-17      | 6.3750%  | 0.0000% | $8486000.00        | $9185561.09        | Corporate Debt Securities |
| CONOCOPHILLIPS                                    | 2047-10-01      | 4.8750%  | 0.0000% | $2022000.00        | $1836355.13        | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                 | 2030-01-15      | 4.7000%  | 0.0000% | $829000.00         | $863828.13         | Corporate Debt Securities |
| EMERSON ELECTRIC CO                               | 2028-12-21      | 2.0000%  | 0.0000% | $651000.00         | $618368.99         | Corporate Debt Securities |
| EMERSON ELECTRIC CO                               | 2031-12-21      | 2.2000%  | 0.0000% | $2187000.00        | $1957826.70        | Corporate Debt Securities |
| ENBRIDGE INC                                      | 2029-11-15      | 3.1250%  | 0.0000% | $26000.00          | $25038.16          | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2030-09-30      | 4.3750%  | 0.0000% | $1085000.00        | $1094447.64        | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2029-04-15      | 5.2500%  | 0.0000% | $350000.00         | $363868.17         | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC                             | 2050-04-01      | 4.2000%  | 0.0000% | $1997000.00        | $1620305.89        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC                             | 2034-03-15      | 5.3500%  | 0.0000% | $625000.00         | $661270.49         | Corporate Debt Securities |
| Entergy Tx                                        | 2049-09-30      | 3.5500%  | 0.0000% | $210000.00         | $152513.55         | Corporate Debt Securities |
| Entergy Tx                                        | 2054-09-15      | 5.5500%  | 0.0000% | $2000.00           | $1983.52           | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2042-02-15      | 5.7000%  | 0.0000% | $28000.00          | $29251.41          | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2031-01-15      | 4.6000%  | 0.0000% | $3075000.00        | $3192851.08        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC                         | 2031-07-29      | 6.7000%  | 0.0000% | $135000.00         | $146318.25         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                        | 2033-05-02      | 5.5000%  | 0.0000% | $2824000.00        | $2955121.46        | Corporate Debt Securities |
| APPLIED MAT INC                                   | 2041-06-15      | 5.8500%  | 0.0000% | $1856000.00        | $1982690.56        | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2039-10-15      | 7.0000%  | 0.0000% | $100000.00         | $114766.33         | Corporate Debt Securities |
| APPALACHIAN POWER CO                              | 2032-08-01      | 4.5000%  | 0.0000% | $1754000.00        | $1771768.02        | Corporate Debt Securities |
| APPLE INC                                         | 2026-09-11      | 2.0500%  | 0.0000% | $2000000.00        | $1990067.78        | Corporate Debt Securities |
| APPLE INC                                         | 2028-02-08      | 1.2000%  | 0.0000% | $1450000.00        | $1386949.17        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                               | 2028-03-01      | 4.1010%  | 0.0000% | $35000.00          | $35520.45          | Corporate Debt Securities |
| ELEVANCE HEALTH INC                               | 2028-03-01      | 4.1010%  | 0.0000% | $1344000.00        | $1363985.28        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                               | 2050-05-15      | 3.1250%  | 0.0000% | $2081000.00        | $1374007.42        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                               | 2031-03-15      | 2.5500%  | 0.0000% | $588000.00         | $542276.14         | Corporate Debt Securities |
| APA CORP (US)                                     | 2055-02-15      | 6.7500%  | 0.0000% | $1400000.00        | $1437268.00        | Corporate Debt Securities |
| ASSURED GUARANTY US HOLDINGS INC                  | 2028-09-15      | 6.1250%  | 0.0000% | $671000.00         | $717852.39         | Corporate Debt Securities |
| ASTRAZENECA PLC                                   | 2045-11-16      | 4.3750%  | 0.0000% | $95000.00          | $84532.64          | Corporate Debt Securities |
| ASTRAZENECA PLC                                   | 2027-06-12      | 3.1250%  | 0.0000% | $3072000.00        | $3053360.64        | Corporate Debt Securities |
| ASTRAZENECA PLC                                   | 2026-04-08      | 0.7000%  | 0.0000% | $2525000.00        | $2507613.97        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                           | 2026-05-28      | 1.2000%  | 0.0000% | $1364000.00        | $1351301.16        | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC                     | 2032-05-08      | 4.7500%  | 0.0000% | $926000.00         | $956921.97         | Corporate Debt Securities |
| ATMOS ENERGY CORP                                 | 2053-11-15      | 6.2000%  | 0.0000% | $110000.00         | $120319.34         | Corporate Debt Securities |
| AUTOZONE INC                                      | 2029-04-18      | 3.7500%  | 0.0000% | $1925000.00        | $1913573.52        | Corporate Debt Securities |
| AUTOZONE INC                                      | 2030-06-15      | 5.1250%  | 0.0000% | $149000.00         | $154305.56         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2064-09-27      | 5.5000%  | 0.0000% | $1152000.00        | $943880.96         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2064-09-27      | 5.5000%  | 0.0000% | $2343000.00        | $1919716.22        | Corporate Debt Securities |
| INTEL CORP                                        | 2030-03-25      | 3.9000%  | 0.0000% | $1051000.00        | $1042938.83        | Corporate Debt Securities |
| INTEL CORP                                        | 2028-02-10      | 4.8750%  | 0.0000% | $1424000.00        | $1471809.02        | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                        | 2029-04-15      | 4.9000%  | 0.0000% | $858000.00         | $886721.07         | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                            | 2031-04-15      | 2.9500%  | 0.0000% | $78000.00          | $72865.87          | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                            | 2033-09-15      | 5.9500%  | 0.0000% | $50000.00          | $54466.97          | Corporate Debt Securities |
| THERMO FISHER                                     | 2028-10-15      | 1.7500%  | 0.0000% | $273000.00         | $258862.54         | Corporate Debt Securities |
| THERMO FISHER                                     | 2033-08-10      | 5.0860%  | 0.0000% | $315000.00         | $334164.65         | Corporate Debt Securities |
| THERMO FISHER                                     | 2029-01-31      | 5.0000%  | 0.0000% | $640000.00         | $673256.53         | Corporate Debt Securities |
| 3M CO                                             | 2046-09-19      | 3.1250%  | 0.0000% | $35000.00          | $24659.05          | Corporate Debt Securities |
| PVH CORP                                          | 2030-06-13      | 5.5000%  | 0.0000% | $1704000.00        | $1739358.00        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                             | 2029-01-31      | 4.6000%  | 0.0000% | $13000.00          | $13506.70          | Corporate Debt Securities |
| EQT AB                                            | 2035-05-08      | 5.8500%  | 0.0000% | $1900000.00        | $1969046.00        | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                               | 2028-08-16      | 5.2500%  | 0.0000% | $1286000.00        | $1351299.87        | Corporate Debt Securities |
| OVINTIV INC                                       | 2028-05-15      | 5.6500%  | 0.0000% | $1450000.00        | $1503910.19        | Corporate Debt Securities |
| OWENS CORNING                                     | 2047-07-15      | 4.3000%  | 0.0000% | $22538000.00       | $18884765.50       | Corporate Debt Securities |
| BLUE OWL CREDIT INCOME CORP                       | 2027-09-16      | 7.7500%  | 0.0000% | $58000.00          | $61624.66          | Corporate Debt Securities |
| EVERGY INC                                        | 2055-06-01      | 6.6500%  | 0.0000% | $1900000.00        | $1954704.17        | Corporate Debt Securities |
| EVERSOURCE ENERGY                                 | 2031-04-15      | 5.8500%  | 0.0000% | $2190000.00        | $2340715.80        | Corporate Debt Securities |
| EXELON CORPORATION                                | 2027-03-15      | 2.7500%  | 0.0000% | $775000.00         | $769751.10         | Corporate Debt Securities |
| EXELON CORPORATION                                | 2028-03-15      | 5.1500%  | 0.0000% | $123000.00         | $127610.52         | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC           | 2028-01-19      | 5.1250%  | 0.0000% | $168000.00         | $175150.50         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2034-04-11      | 5.1000%  | 0.0000% | $2902000.00        | $3040696.25        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2030-06-05      | 4.5500%  | 0.0000% | $210000.00         | $214554.08         | Corporate Debt Securities |
| EQUINIX INC                                       | 2052-02-15      | 3.4000%  | 0.0000% | $2276000.00        | $1594894.36        | Corporate Debt Securities |
| EQUINOR ASA                                       | 2028-09-10      | 3.6250%  | 0.0000% | $6000.00           | $6053.56           | Corporate Debt Securities |
| EQUINOR ASA                                       | 2026-01-22      | 1.7500%  | 0.0000% | $1850000.00        | $1861674.53        | Corporate Debt Securities |
| EQUINOR ASA                                       | 2035-11-14      | 4.7500%  | 0.0000% | $395000.00         | $396726.70         | Corporate Debt Securities |
| ESSENTIAL UTILITIES INC                           | 2030-04-15      | 2.7040%  | 0.0000% | $177000.00         | $167487.74         | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC                  | 2031-08-04      | 4.9500%  | 0.0000% | $249000.00         | $257033.99         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV         | 2032-06-01      | 9.2500%  | 0.0000% | $3948000.00        | $4957864.40        | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                                | 2030-04-29      | 2.0000%  | 0.0000% | $1551000.00        | $1425134.63        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                            | 2034-04-18      | 5.4000%  | 0.0000% | $11241000.00       | $11666921.49       | Corporate Debt Securities |
| DICKS SPORTING GOODS INC                          | 2052-01-15      | 4.1000%  | 0.0000% | $1936000.00        | $1461652.04        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC                          | 2029-10-01      | 4.0000%  | 0.0000% | $7299000.00        | $7239367.17        | Corporate Debt Securities |
| WALT DISNEY CO                                    | 2026-01-13      | 1.7500%  | 0.0000% | $200000.00         | $201487.33         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                            | 2032-04-01      | 5.3000%  | 0.0000% | $990000.00         | $1033827.30        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                    | 2033-04-01      | 6.1500%  | 0.0000% | $702000.00         | $756001.35         | Corporate Debt Securities |
| WOODSIDE FIN LTD                                  | 2026-09-15      | 3.7000%  | 0.0000% | $1810000.00        | $1822926.42        | Corporate Debt Securities |
| WOODSIDE FIN LTD                                  | 2034-09-12      | 5.1000%  | 0.0000% | $7963000.00        | $8022802.13        | Corporate Debt Securities |
| WORKDAY INC                                       | 2027-04-01      | 3.5000%  | 0.0000% | $10000.00          | $10026.30          | Corporate Debt Securities |
| WORKDAY INC                                       | 2029-04-01      | 3.7000%  | 0.0000% | $2413000.00        | $2404144.29        | Corporate Debt Securities |
| WORKDAY INC                                       | 2032-04-01      | 3.8000%  | 0.0000% | $367000.00         | $355545.93         | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                            | 2030-06-30      | 4.6250%  | 0.0000% | $396000.00         | $400716.36         | Corporate Debt Securities |
| WELLTOWER OP LLC                                  | 2035-07-01      | 5.1250%  | 0.0000% | $24717000.00       | $25955925.89       | Corporate Debt Securities |
| CARRIER GLOBAL CORP                               | 2031-02-15      | 2.7000%  | 0.0000% | $13893000.00       | $13045110.21       | Corporate Debt Securities |
| CARRIER GLOBAL CORP                               | 2030-02-15      | 2.7220%  | 0.0000% | $177000.00         | $168764.74         | Corporate Debt Securities |
| CARRIER GLOBAL CORP                               | 2034-03-15      | 5.9000%  | 0.0000% | $10802000.00       | $11806826.04       | Corporate Debt Securities |
| CATERPILLAR INC                                   | 2042-08-15      | 3.8030%  | 0.0000% | $429000.00         | $368072.09         | Corporate Debt Securities |
| CATERPILLAR INC                                   | 2042-08-15      | 3.8030%  | 0.0000% | $960000.00         | $823657.81         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP               | 2029-02-27      | 4.8500%  | 0.0000% | $13000.00          | $13591.44          | Corporate Debt Securities |
| DOLLAR TREE INC                                   | 2031-12-01      | 2.6500%  | 0.0000% | $460000.00         | $417127.23         | Corporate Debt Securities |
| YAMANA GOLD INC                                   | 2031-08-15      | 2.6300%  | 0.0000% | $2000000.00        | $1816105.00        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                        | 2031-11-24      | 2.6000%  | 0.0000% | $2917000.00        | $2648817.50        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                        | 2035-02-19      | 5.5000%  | 0.0000% | $174000.00         | $184538.60         | Corporate Debt Securities |
| ZOETIS INC                                        | 2028-08-17      | 4.1500%  | 0.0000% | $826000.00         | $843810.17         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                        | 2027-04-01      | 4.2000%  | 0.0000% | $19000.00          | $19202.16          | Corporate Debt Securities |
| HEINEKEN NV                                       | 2028-01-29      | 3.5000%  | 0.0000% | $80000.00          | $80488.04          | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2028-04-06      | 3.5000%  | 0.0000% | $2000000.00        | $1990953.33        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                               | 2026-04-23      | 1.0000%  | 0.0000% | $1974000.00        | $1960949.67        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                               | 2030-05-01      | 4.0500%  | 0.0000% | $777000.00         | $786720.27         | Corporate Debt Securities |
| PROLOGIS LP                                       | 2050-04-15      | 3.0000%  | 0.0000% | $8438000.00        | $5650872.35        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY           | 2049-08-01      | 3.2000%  | 0.0000% | $225000.00         | $157701.00         | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                       | 2029-06-01      | 3.4500%  | 0.0000% | $473000.00         | $465472.21         | Corporate Debt Securities |
| CENCORA INC                                       | 2029-12-15      | 4.8500%  | 0.0000% | $94000.00          | $96406.92          | Corporate Debt Securities |
| AMGEN INC                                         | 2039-02-01      | 6.4000%  | 0.0000% | $1638000.00        | $1863268.68        | Corporate Debt Securities |
| AMGEN INC                                         | 2030-02-21      | 2.4500%  | 0.0000% | $1410000.00        | $1329752.98        | Corporate Debt Securities |
| AMGEN INC                                         | 2030-03-02      | 5.2500%  | 0.0000% | $128000.00         | $135196.69         | Corporate Debt Securities |
| AMPHENOL CORP                                     | 2034-04-05      | 5.2500%  | 0.0000% | $2778000.00        | $2930989.09        | Corporate Debt Securities |
| AMPHENOL CORP                                     | 2030-11-15      | 4.1250%  | 0.0000% | $804000.00         | $806374.82         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2028-04-28      | 5.0010%  | 0.0000% | $66000.00          | $68105.59          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2029-03-30      | 4.8570%  | 0.0000% | $200000.00         | $205804.50         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                            | 2031-04-15      | 4.9000%  | 0.0000% | $98000.00          | $101837.14         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2031-06-24      | 5.4000%  | 0.0000% | $1576000.00        | $1636029.84        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2027-06-23      | 4.8750%  | 0.0000% | $771000.00         | $780331.67         | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO                | 2051-01-15      | 2.7000%  | 0.0000% | $342000.00         | $211291.02         | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO                | 2034-05-15      | 5.3500%  | 0.0000% | $135000.00         | $140049.82         | Corporate Debt Securities |
| HORMEL FOODS CORP                                 | 2030-06-11      | 1.8000%  | 0.0000% | $1230000.00        | $1114097.10        | Corporate Debt Securities |
| QUALCOMM INC                                      | 2030-05-20      | 4.5000%  | 0.0000% | $1241000.00        | $1269983.56        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                | 2028-07-08      | 4.4360%  | 0.0000% | $1527000.00        | $1576587.12        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                | 2030-07-08      | 4.6880%  | 0.0000% | $1871000.00        | $1940319.72        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                          | 2035-10-13      | 4.7500%  | 0.0000% | $1571000.00        | $1571565.12        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                          | 2048-09-21      | 5.0000%  | 0.0000% | $2481000.00        | $2252375.85        | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                          | 2034-02-20      | 5.6250%  | 0.0000% | $41000.00          | $43253.31          | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                          | 2034-02-20      | 5.6250%  | 0.0000% | $15223000.00       | $16059637.05       | Corporate Debt Securities |
| EBAY INC                                          | 2030-03-11      | 2.7000%  | 0.0000% | $1042000.00        | $989285.22         | Corporate Debt Securities |
| EOG RESOURCES INC                                 | 2031-01-15      | 4.4000%  | 0.0000% | $898000.00         | $906856.28         | Corporate Debt Securities |
| ERAC USA FINANCE LLC                              | 2029-02-15      | 5.0000%  | 0.0000% | $1227000.00        | $1281268.85        | Corporate Debt Securities |
| TAPESTRY INC                                      | 2030-03-11      | 5.1000%  | 0.0000% | $562000.00         | $586426.39         | Corporate Debt Securities |
| DUKE ENERGY CORP                                  | 2028-03-15      | 4.3000%  | 0.0000% | $9000.00           | $9167.86           | Corporate Debt Securities |
| DUKE ENERGY FLORIDA LLC                           | 2053-11-15      | 6.2000%  | 0.0000% | $40000.00          | $43312.09          | Corporate Debt Securities |
| TSMC ARIZONA CORP                                 | 2032-04-22      | 4.2500%  | 0.0000% | $1580000.00        | $1599917.22        | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC                 | 2034-06-12      | 5.6000%  | 0.0000% | $5173000.00        | $5421591.39        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD                      | 2030-03-31      | 2.0500%  | 0.0000% | $562000.00         | $517335.05         | Corporate Debt Securities |
| IDEX CORP                                         | 2029-09-01      | 4.9500%  | 0.0000% | $2577000.00        | $2673869.43        | Corporate Debt Securities |
| CARDINAL HEALTH INC                               | 2034-02-15      | 5.4500%  | 0.0000% | $23013000.00       | $24443922.77       | Corporate Debt Securities |
| CARDINAL HEALTH INC                               | 2029-11-15      | 5.0000%  | 0.0000% | $178000.00         | $184174.62         | Corporate Debt Securities |
| HALLIBURTON COMPANY                               | 2030-03-01      | 2.9200%  | 0.0000% | $924000.00         | $884391.20         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2032-02-10      | 5.0000%  | 0.0000% | $159000.00         | $166839.23         | Corporate Debt Securities |
| INTERNATIONAL FLAVORS & FRAGRANCES INC            | 2027-10-15      | 1.8320%  | 0.0000% | $2000000.00        | $1924775.11        | Corporate Debt Securities |
| INTL PAPER CO                                     | 2044-06-15      | 4.8000%  | 0.0000% | $600000.00         | $532382.00         | Corporate Debt Securities |
| INTL PAPER CO                                     | 2047-08-15      | 4.4000%  | 0.0000% | $9511000.00        | $8007902.70        | Corporate Debt Securities |
| INTUIT INC                                        | 2028-09-15      | 5.1250%  | 0.0000% | $1502000.00        | $1573225.26        | Corporate Debt Securities |
| IPALCO ENTERPRISES INC                            | 2034-04-01      | 5.7500%  | 0.0000% | $200000.00         | $207161.00         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2028-09-22      | 2.0130%  | 0.0000% | $508000.00         | $493125.68         | Corporate Debt Securities |
| COCA-COLA CO                                      | 2027-05-25      | 2.9000%  | 0.0000% | $1952000.00        | $1939136.32        | Corporate Debt Securities |
| COCA-COLA CO                                      | 2027-03-25      | 3.3750%  | 0.0000% | $2118000.00        | $2131131.60        | Corporate Debt Securities |
| COCA-COLA CO                                      | 2030-03-25      | 3.4500%  | 0.0000% | $1615000.00        | $1601143.30        | Corporate Debt Securities |
| COLGATE-PALMOLIVE CO                              | 2030-05-01      | 4.2000%  | 0.0000% | $4620000.00        | $4690039.20        | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                       | 2038-01-15      | 6.4500%  | 0.0000% | $4263000.00        | $4903437.60        | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                       | 2051-09-01      | 2.7500%  | 0.0000% | $7486000.00        | $4680521.69        | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                       | 2032-03-15      | 3.1500%  | 0.0000% | $306000.00         | $287026.47         | Corporate Debt Securities |
| COLUMBIA PIPELINES HOLDING COMPANY LLC            | 2034-01-15      | 5.6810%  | 0.0000% | $2000000.00        | $2119731.44        | Corporate Debt Securities |
| COLUMBIA PIPELINES HOLDING COMPANY LLC            | 2032-11-17      | 4.9990%  | 0.0000% | $1700000.00        | $1714568.81        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2050-11-20      | 2.8750%  | 0.0000% | $407000.00         | $255072.72         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2032-03-15      | 2.3550%  | 0.0000% | $5202000.00        | $4632246.62        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2055-11-30      | 5.8750%  | 0.0000% | $177000.00         | $176881.09         | Corporate Debt Securities |
| VERISK ANALYTICS INC                              | 2034-06-05      | 5.2500%  | 0.0000% | $1931000.00        | $1989724.93        | Corporate Debt Securities |
| CIGNA GROUP                                       | 2028-10-15      | 4.3750%  | 0.0000% | $581000.00         | $592065.79         | Corporate Debt Securities |
| CIGNA GROUP                                       | 2046-07-15      | 4.8000%  | 0.0000% | $7068000.00        | $6471767.08        | Corporate Debt Securities |
| BCO CREDITO INVS                                  | 2031-10-14      | 2.8750%  | 0.0000% | $230000.00         | $212483.07         | Corporate Debt Securities |
| OGLETHORPE POWER CORP                             | 2048-10-01      | 5.0500%  | 0.0000% | $130000.00         | $118114.75         | Corporate Debt Securities |
| OHIO POWER CO                                     | 2051-10-01      | 2.9000%  | 0.0000% | $4049000.00        | $2538561.04        | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                         | 2047-12-15      | 4.0800%  | 0.0000% | $125000.00         | $100264.17         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                | 2029-03-13      | 5.3810%  | 0.0000% | $400000.00         | $421577.41         | Corporate Debt Securities |
| BANCO SANTANDER SA                                | 2028-03-14      | 5.5520%  | 0.0000% | $1000000.00        | $1033537.56        | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU                         | 2029-01-11      | 5.8500%  | 0.0000% | $300000.00         | $320796.75         | Corporate Debt Securities |
| CINTAS CORPORATION NO 2                           | 2027-04-01      | 3.7000%  | 0.0000% | $679000.00         | $683888.80         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2034-02-26      | 5.0500%  | 0.0000% | $200000.00         | $209876.94         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2032-02-24      | 4.9500%  | 0.0000% | $1038000.00        | $1091646.43        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2035-02-24      | 5.1000%  | 0.0000% | $149000.00         | $156362.34         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2035-02-24      | 5.1000%  | 0.0000% | $200000.00         | $209882.33         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                               | 2026-11-03      | 2.4500%  | 0.0000% | $2000000.00        | $1985274.44        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                               | 2030-10-29      | 1.2000%  | 0.0000% | $1815000.00        | $1604562.85        | Corporate Debt Securities |
| CIMIC FINANCE (USA) PTY LTD                       | 2034-03-25      | 7.0000%  | 0.0000% | $2254000.00        | $2498180.83        | Corporate Debt Securities |
| CINCINNATI FINL CORP                              | 2034-11-01      | 6.1250%  | 0.0000% | $74000.00          | $80548.88          | Corporate Debt Securities |
| POTOMAC ELECTRIC POWER COMPANY                    | 2038-12-15      | 7.9000%  | 0.0000% | $9095000.00        | $11498363.86       | Corporate Debt Securities |
| LINDE INC                                         | 2050-08-10      | 2.0000%  | 0.0000% | $464000.00         | $252115.95         | Corporate Debt Securities |
| BOOKING HOLDINGS INC                              | 2028-03-15      | 3.5500%  | 0.0000% | $679000.00         | $681004.94         | Corporate Debt Securities |
| PIONEER NAT RES CO                                | 2026-01-15      | 1.1250%  | 0.0000% | $1400000.00        | $1405568.50        | Corporate Debt Securities |
| OMNICOM GROUP INC                                 | 2030-04-30      | 2.4500%  | 0.0000% | $679000.00         | $631377.20         | Corporate Debt Securities |
| OMNICOM GROUP INC                                 | 2030-06-01      | 4.2000%  | 0.0000% | $3000000.00        | $2991600.00        | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC               | 2033-11-15      | 5.6500%  | 0.0000% | $446000.00         | $478383.81         | Corporate Debt Securities |
| ONE GAS INC                                       | 2030-05-15      | 2.0000%  | 0.0000% | $30000.00          | $27502.37          | Corporate Debt Securities |
| ONEOK INC                                         | 2027-07-13      | 4.0000%  | 0.0000% | $13000.00          | $13228.50          | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2040-07-15      | 5.3750%  | 0.0000% | $426000.00         | $393843.27         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2044-07-08      | 4.5000%  | 0.0000% | $1000000.00        | $788745.00         | Corporate Debt Securities |
| MACQUARIE BANK LTD                                | 2027-07-02      | 3.7700%  | 0.0000% | $200000.00         | $201420.00         | Corporate Debt Securities |
| MAGNA INTERNATIONAL INC                           | 2033-03-21      | 5.5000%  | 0.0000% | $2981000.00        | $3175256.87        | Corporate Debt Securities |
| MPLX LP                                           | 2029-02-15      | 4.8000%  | 0.0000% | $643000.00         | $664992.74         | Corporate Debt Securities |
| MPLX LP                                           | 2049-02-15      | 5.5000%  | 0.0000% | $2445000.00        | $2309614.92        | Corporate Debt Securities |
| M&T BK CORP                                       | 2032-03-13      | 6.0820%  | 0.0000% | $2043000.00        | $2214419.96        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                             | 2027-02-09      | 4.5000%  | 0.0000% | $1400000.00        | $1436498.00        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                             | 2030-02-12      | 4.7500%  | 0.0000% | $750000.00         | $786030.21         | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2033-03-01      | 4.3750%  | 0.0000% | $300000.00         | $302766.54         | Corporate Debt Securities |
| BOEING CO                                         | 2030-05-01      | 5.1500%  | 0.0000% | $429000.00         | $445281.98         | Corporate Debt Securities |
| BROADCOM INC                                      | 2032-04-15      | 4.1500%  | 0.0000% | $2194000.00        | $2169539.34        | Corporate Debt Securities |
| BROADCOM INC                                      | 2032-02-15      | 4.5500%  | 0.0000% | $743000.00         | $759486.34         | Corporate Debt Securities |
| BROADCOM INC                                      | 2035-07-15      | 5.2000%  | 0.0000% | $6103000.00        | $6418620.04        | Corporate Debt Securities |
| BROADCOM INC                                      | 2031-02-15      | 2.4500%  | 0.0000% | $9925000.00        | $9183756.89        | Corporate Debt Securities |
| BROADCOM INC                                      | 2034-04-15      | 3.4690%  | 0.0000% | $3821000.00        | $3523013.37        | Corporate Debt Securities |
| BROADCOM INC                                      | 2033-04-15      | 3.4190%  | 0.0000% | $179000.00         | $167293.02         | Corporate Debt Securities |
| BROADCOM INC                                      | 2033-04-15      | 3.4190%  | 0.0000% | $390000.00         | $364493.18         | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                           | 2028-09-01      | 3.8750%  | 0.0000% | $797000.00         | $793179.71         | Corporate Debt Securities |
| BOSTON PROP                                       | 2032-04-01      | 2.5500%  | 0.0000% | $151000.00         | $132945.68         | Corporate Debt Securities |
| BOSTON SCIENTIFIC CORP                            | 2030-06-01      | 2.6500%  | 0.0000% | $1579000.00        | $1491583.93        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2030-08-10      | 1.7490%  | 0.0000% | $281000.00         | $254712.52         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2033-02-13      | 4.8120%  | 0.0000% | $40000.00          | $41397.44          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2029-11-25      | 4.8680%  | 0.0000% | $1046000.00        | $1079553.59        | Corporate Debt Securities |
| BROWN-FORMAN CORPORATION                          | 2045-07-15      | 4.5000%  | 0.0000% | $2000000.00        | $1788900.00        | Corporate Debt Securities |
| BRUNSWICK CORP                                    | 2031-08-18      | 2.4000%  | 0.0000% | $1710000.00        | $1516063.20        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                             | 2026-07-28      | 2.0000%  | 0.0000% | $1635000.00        | $1632367.65        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                             | 2027-05-05      | 2.9000%  | 0.0000% | $1475000.00        | $1467346.39        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                             | 2034-08-12      | 4.6250%  | 0.0000% | $1032000.00        | $1060862.60        | Corporate Debt Securities |
| UNION ELECTRIC CO                                 | 2030-03-15      | 2.9500%  | 0.0000% | $1082000.00        | $1042243.11        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2046-08-15      | 3.3500%  | 0.0000% | $3000.00           | $2226.02           | Corporate Debt Securities |
| AES CORP                                          | 2032-03-15      | 5.8000%  | 0.0000% | $3039000.00        | $3179182.32        | Corporate Debt Securities |
| AT&T INC                                          | 2054-11-01      | 5.7000%  | 0.0000% | $4545000.00        | $4442502.67        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                             | 2027-10-04      | 3.9000%  | 0.0000% | $2441000.00        | $2473257.82        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                             | 2034-10-04      | 4.5000%  | 0.0000% | $4257000.00        | $4256638.16        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILDA BANKEN AB                  | 2029-03-05      | 5.3750%  | 0.0000% | $346000.00         | $364151.21         | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | 2034-09-10      | 5.5000%  | 0.0000% | $500000.00         | $512492.78         | Corporate Debt Securities |
| SOLVENTUM CORP                                    | 2034-03-23      | 5.6000%  | 0.0000% | $200000.00         | $211698.89         | Corporate Debt Securities |
| GARTNER INC                                       | 2029-06-15      | 3.6250%  | 0.0000% | $1274000.00        | $1231921.20        | Corporate Debt Securities |
| GENERAL ELECTRIC CO                               | 2030-07-29      | 4.3000%  | 0.0000% | $2029000.00        | $2085518.92        | Corporate Debt Securities |
| GENERAL MOTORS CO                                 | 2029-10-15      | 5.4000%  | 0.0000% | $461000.00         | $483326.23         | Corporate Debt Securities |
| GENERAL MOTORS CO                                 | 2035-04-15      | 6.2500%  | 0.0000% | $9814000.00        | $10568347.66       | Corporate Debt Securities |
| GENERAL MOTORS CO                                 | 2028-04-15      | 5.3500%  | 0.0000% | $229000.00         | $237309.14         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2035-01-07      | 5.9000%  | 0.0000% | $1210000.00        | $1296958.67        | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2031-03-25      | 2.7260%  | 0.0000% | $180000.00         | $167477.28         | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD                    | 2026-09-08      | 5.2500%  | 0.0000% | $540000.00         | $553663.80         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                | 2026-04-11      | 2.8000%  | 0.0000% | $1508000.00        | $1511954.31        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                | 2029-04-02      | 4.9000%  | 0.0000% | $1967000.00        | $2031584.26        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                | 2026-04-02      | 3.7700%  | 0.0000% | $1475000.00        | $1476253.75        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                | 2027-08-11      | 4.1500%  | 0.0000% | $2500000.00        | $2551047.22        | Corporate Debt Securities |
| BP CAPITAL MARKETS PLC                            | 2079-12-31      | 4.8750%  | 0.0000% | $19000.00          | $18938.12          | Corporate Debt Securities |
| BPCE SA                                           | 2029-10-01      | 2.7000%  | 0.0000% | $679000.00         | $646391.03         | Corporate Debt Securities |
| CHEVRON USA INC.                                  | 2027-02-26      | 4.2012%  | 0.0000% | $2816000.00        | $2833936.12        | Corporate Debt Securities |
| CHEVRON USA INC.                                  | 2030-04-15      | 4.6870%  | 0.0000% | $60000.00          | $62049.29          | Corporate Debt Securities |
| CHEVRON USA INC.                                  | 2032-04-15      | 4.8190%  | 0.0000% | $778000.00         | $810126.30         | Corporate Debt Securities |
| CHEVRON USA INC.                                  | 2028-08-13      | 4.4457%  | 0.0000% | $250000.00         | $253683.47         | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                          | 2026-05-15      | 4.4500%  | 0.0000% | $2205000.00        | $2220602.82        | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS LP                       | 2032-01-31      | 3.2500%  | 0.0000% | $549000.00         | $513606.89         | Corporate Debt Securities |
| FISERV INC                                        | 2031-02-15      | 4.5500%  | 0.0000% | $2162000.00        | $2181921.63        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC                    | 2030-03-15      | 5.8570%  | 0.0000% | $235000.00         | $252938.87         | Corporate Debt Securities |
| FLEX LTD                                          | 2035-11-13      | 5.3750%  | 0.0000% | $11319000.00       | $11421965.17       | Corporate Debt Securities |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | 0.0000% | $2300000.00        | $2216993.00        | Corporate Debt Securities |
| BEIGNET INVESTOR LLC                              | 2049-05-30      | 6.5810%  | 0.0000% | $18151000.00       | $19253491.74       | Corporate Debt Securities |
| CENTERPOINT ENERGY RESOURCES COR                  | 2030-10-01      | 1.7500%  | 0.0000% | $902000.00         | $809008.31         | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2029-06-15      | 2.9500%  | 0.0000% | $190000.00         | $184361.01         | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2029-04-15      | 4.9000%  | 0.0000% | $2355000.00        | $2450529.27        | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2026-06-25      | 5.1500%  | 0.0000% | $1802000.00        | $1814845.26        | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2029-06-25      | 4.7500%  | 0.0000% | $3257000.00        | $3346475.22        | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2034-06-25      | 4.9500%  | 0.0000% | $1004000.00        | $1030219.46        | Corporate Debt Securities |
| HEICO CORP                                        | 2033-08-01      | 5.3500%  | 0.0000% | $10202000.00       | $10824134.96       | Corporate Debt Securities |
| SYSCO CORP                                        | 2048-03-15      | 4.4500%  | 0.0000% | $12505000.00       | $10800853.34       | Corporate Debt Securities |
| SYSCO CORP                                        | 2030-09-23      | 5.1000%  | 0.0000% | $1849000.00        | $1938164.94        | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2027-04-15      | 3.7500%  | 0.0000% | $154000.00         | $154778.73         | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2051-02-15      | 3.3000%  | 0.0000% | $631000.00         | $432075.15         | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2029-04-15      | 3.3750%  | 0.0000% | $1489000.00        | $1463664.67        | Corporate Debt Securities |
| NTT FINANCE CORP                                  | 2028-04-03      | 1.5910%  | 0.0000% | $1900000.00        | $1807175.34        | Corporate Debt Securities |
| NTT FINANCE CORP                                  | 2032-07-16      | 5.1710%  | 0.0000% | $398000.00         | $418555.42         | Corporate Debt Securities |
| NASDAQ INC                                        | 2034-02-15      | 5.5500%  | 0.0000% | $106000.00         | $113823.51         | Corporate Debt Securities |
| NATIONAL FUEL GAS CO                              | 2030-03-15      | 5.5000%  | 0.0000% | $3216000.00        | $3373630.45        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2028-02-07      | 4.7500%  | 0.0000% | $679000.00         | $702805.74         | Corporate Debt Securities |
| NATIONWIDE BUILDING SOCIETY                       | 2029-07-29      | 5.1270%  | 0.0000% | $294000.00         | $308786.71         | Corporate Debt Securities |
| NBN CO LTD                                        | 2031-05-05      | 2.6250%  | 0.0000% | $1400000.00        | $1295322.58        | Corporate Debt Securities |
| NXP BV                                            | 2026-06-18      | 3.8750%  | 0.0000% | $70000.00          | $70016.92          | Corporate Debt Securities |
| HF SINCLAIR CORP                                  | 2032-09-01      | 5.5000%  | 0.0000% | $2745000.00        | $2845739.97        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | 2028-09-12      | 5.6500%  | 0.0000% | $963000.00         | $1009904.79        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | 2032-03-25      | 5.6500%  | 0.0000% | $221000.00         | $233205.09         | Corporate Debt Securities |
| WALMART INC                                       | 2026-04-15      | 4.0000%  | 0.0000% | $2000000.00        | $2017368.89        | Corporate Debt Securities |
| WALMART INC                                       | 2027-04-28      | 4.3730%  | 0.0000% | $150000.00         | $151743.56         | Corporate Debt Securities |
| WEC ENERGY GROUP INC                              | 2027-10-01      | 5.1500%  | 0.0000% | $6000.00           | $6194.97           | Corporate Debt Securities |
| QUANTA SERV INC.                                  | 2035-08-09      | 5.1000%  | 0.0000% | $4925000.00        | $5052262.00        | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                          | 2029-05-30      | 4.6000%  | 0.0000% | $174000.00         | $177718.96         | Corporate Debt Securities |
| RTX CORP                                          | 2031-03-15      | 6.0000%  | 0.0000% | $1500000.00        | $1644565.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2036-10-21      | 4.9390%  | 0.0000% | $335000.00         | $337044.71         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2036-10-21      | 4.9390%  | 0.0000% | $19918000.00       | $20039571.73       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2028-08-23      | 4.4820%  | 0.0000% | $164000.00         | $167792.66         | Corporate Debt Securities |
| REPUBLIC SERVICES INC                             | 2029-04-01      | 4.8750%  | 0.0000% | $1426000.00        | $1480441.12        | Corporate Debt Securities |
| RELX CAPITAL INC                                  | 2029-03-18      | 4.0000%  | 0.0000% | $790000.00         | $796742.21         | Corporate Debt Securities |
| RWE FINANCE US LLC                                | 2034-04-16      | 5.8750%  | 0.0000% | $2086000.00        | $2227075.31        | Corporate Debt Securities |
| RGA GLOBAL FUNDING                                | 2032-08-25      | 5.0000%  | 0.0000% | $196000.00         | $201397.84         | Corporate Debt Securities |
| MATTEL INC                                        | 2030-11-17      | 5.0000%  | 0.0000% | $3867000.00        | $3926401.42        | Corporate Debt Securities |
| MCKESSON CORP                                     | 2033-07-15      | 5.1000%  | 0.0000% | $1583000.00        | $1676993.26        | Corporate Debt Securities |
| MCKESSON CORP                                     | 2032-05-30      | 4.9500%  | 0.0000% | $8000.00           | $8274.92           | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2045-12-09      | 4.8750%  | 0.0000% | $4000.00           | $3674.32           | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2048-09-01      | 4.4500%  | 0.0000% | $4488000.00        | $3883705.76        | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2030-03-01      | 2.1250%  | 0.0000% | $1430000.00        | $1332793.37        | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2035-03-03      | 4.9500%  | 0.0000% | $76000.00          | $78322.18          | Corporate Debt Securities |
| MERCK & CO INC                                    | 2026-02-24      | 0.7500%  | 0.0000% | $1825000.00        | $1821451.90        | Corporate Debt Securities |
| MERCK & CO INC                                    | 2031-03-15      | 4.1500%  | 0.0000% | $3383000.00        | $3391364.47        | Corporate Debt Securities |
| MEDTRONIC GLOBAL HOLDINGS SCA                     | 2028-03-30      | 4.2500%  | 0.0000% | $672000.00         | $684831.84         | Corporate Debt Securities |
| NETFLIX INC                                       | 2030-06-15      | 4.8750%  | 0.0000% | $965000.00         | $993068.63         | Corporate Debt Securities |
| MEXICO CITY AIRPORT TRUST                         | 2047-07-31      | 5.5000%  | 0.0000% | $617000.00         | $554310.74         | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC                            | 2041-04-01      | 5.9500%  | 0.0000% | $47000.00          | $48920.19          | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC                            | 2041-04-01      | 5.9500%  | 0.0000% | $54000.00          | $56206.17          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2026-01-09      | 4.9000%  | 0.0000% | $2025000.00        | $2072650.50        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2027-11-15      | 3.6600%  | 0.0000% | $1250000.00        | $1262320.77        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2026-11-13      | 4.8000%  | 0.0000% | $1621000.00        | $1644391.03        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2027-04-01      | 4.6500%  | 0.0000% | $2000000.00        | $2041110.00        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO                      | 2030-07-15      | 3.7000%  | 0.0000% | $1936000.00        | $1938731.91        | Corporate Debt Securities |
| BAE SYSTEMS PLC                                   | 2031-03-26      | 5.2500%  | 0.0000% | $1988000.00        | $2096998.73        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2030-04-01      | 2.9500%  | 0.0000% | $1067000.00        | $994929.49         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2032-11-09      | 6.2500%  | 0.0000% | $146000.00         | $153937.70         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2032-11-09      | 6.2500%  | 0.0000% | $234000.00         | $246722.06         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2030-05-06      | 4.6500%  | 0.0000% | $4822000.00        | $4819464.43        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2033-02-06      | 4.9000%  | 0.0000% | $818000.00         | $805587.76         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2034-09-27      | 4.7000%  | 0.0000% | $1906000.00        | $1796599.84        | Corporate Debt Securities |
| COSTCO WHSLE CORP                                 | 2030-04-20      | 1.6000%  | 0.0000% | $2233000.00        | $2033292.89        | Corporate Debt Securities |
| COSTCO WHSLE CORP                                 | 2030-04-20      | 1.6000%  | 0.0000% | $2255000.00        | $2053325.33        | Corporate Debt Securities |
| UBS GROUP AG                                      | 2031-09-23      | 4.3980%  | 0.0000% | $2861000.00        | $2887064.19        | Corporate Debt Securities |
| UBS GROUP AG                                      | 2037-03-23      | 5.0100%  | 0.0000% | $763000.00         | $769538.27         | Corporate Debt Securities |
| UBS GROUP AG                                      | 2037-03-23      | 5.0100%  | 0.0000% | $1549000.00        | $1562273.64        | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2031-02-01      | 7.3750%  | 0.0000% | $3386000.00        | $3622001.38        | Corporate Debt Securities |
| TOYOTA MTR CORP                                   | 2026-07-13      | 5.2750%  | 0.0000% | $855000.00         | $881163.12         | Corporate Debt Securities |
| TOYOTA MTR CORP                                   | 2027-06-30      | 4.1860%  | 0.0000% | $2000000.00        | $2011880.00        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-01-08      | 3.6500%  | 0.0000% | $402000.00         | $405710.57         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2031-01-10      | 1.6500%  | 0.0000% | $171000.00         | $152849.63         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2027-11-10      | 5.4500%  | 0.0000% | $4927000.00        | $5111076.83        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-05-16      | 5.0500%  | 0.0000% | $2202000.00        | $2286914.63        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-08-09      | 4.5500%  | 0.0000% | $793000.00         | $821379.27         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2032-09-03      | 4.6500%  | 0.0000% | $1725000.00        | $1771132.25        | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                  | 2033-03-03      | 5.2500%  | 0.0000% | $799000.00         | $849099.30         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                  | 2033-03-03      | 5.2500%  | 0.0000% | $2621000.00        | $2785343.25        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2067-05-15      | 6.3234%  | 0.0000% | $500000.00         | $446812.93         | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2048-05-15      | 4.8750%  | 0.0000% | $1814000.00        | $1658456.30        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2030-04-15      | 4.1000%  | 0.0000% | $679000.00         | $678335.71         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC                           | 2037-06-15      | 6.2500%  | 0.0000% | $6918000.00        | $7718466.41        | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                              | 2048-05-15      | 4.0500%  | 0.0000% | $170000.00         | $139346.45         | Corporate Debt Securities |
| DT MIDSTREAM INC                                  | 2029-06-15      | 4.1250%  | 0.0000% | $2008000.00        | $1987083.33        | Corporate Debt Securities |
| DXC TECHNOLOGY CO                                 | 2028-09-15      | 2.3750%  | 0.0000% | $4000.00           | $3803.29           | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2028-01-31      | 4.8610%  | 0.0000% | $579000.00         | $600662.80         | Corporate Debt Securities |
| CRH AMERICA FINANCE INC                           | 2035-01-09      | 5.5000%  | 0.0000% | $1838000.00        | $1968016.04        | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2043-12-05      | 5.3000%  | 0.0000% | $5970000.00        | $5605995.83        | Corporate Debt Securities |
| LOREAL SA                                         | 2035-05-20      | 5.0000%  | 0.0000% | $600000.00         | $618867.33         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2034-10-23      | 6.4910%  | 0.0000% | $2265000.00        | $2542011.26        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2035-01-23      | 5.4990%  | 0.0000% | $330000.00         | $353352.29         | Corporate Debt Securities |
| COTERRA ENERGY INC                                | 2035-02-15      | 5.4000%  | 0.0000% | $10052000.00       | $10429452.60       | Corporate Debt Securities |
| CADENCE DESIGN SYST INC                           | 2029-09-10      | 4.3000%  | 0.0000% | $431000.00         | $439369.30         | Corporate Debt Securities |
| EXXON MOBIL CORP                                  | 2026-08-16      | 2.2750%  | 0.0000% | $48000.00          | $47904.54          | Corporate Debt Securities |
| EXXON MOBIL CORP                                  | 2030-03-19      | 3.4820%  | 0.0000% | $3186000.00        | $3152565.05        | Corporate Debt Securities |
| FS KKR CAPITAL CORP                               | 2029-01-15      | 7.8750%  | 0.0000% | $740000.00         | $793540.85         | Corporate Debt Securities |
| TYCO ELECTRONICS                                  | 2031-02-09      | 4.5000%  | 0.0000% | $6000.00           | $6184.95           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2026-04-22      | 3.0000%  | 0.0000% | $2000.00           | $2005.54           | Corporate Debt Securities |
| WASTE MANAGEMENT INC                              | 2032-03-15      | 4.8000%  | 0.0000% | $403000.00         | $419044.77         | Corporate Debt Securities |

### Security 259: BARCLAYS CAPITAL INC

- **C.1 - Title:** TRI-PARTY BARCLAYS CAPITAL INC. 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $274000000.00
- **C.18.a - Value (excl. sponsor support):** $274000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2044-11-15      | 0.0000%  | 0.0000% | $67158725.24       | $26012387.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 0.0000%  | 0.0000% | $30781826.42       | $21723873.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 0.0000%  | 0.0000% | $26117947.02       | $24663490.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.0000%  | 0.0000% | $33849561.39       | $28427538.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-05-15      | 0.0000%  | 0.0000% | $34351576.69       | $21855091.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 0.0000%  | 0.0000% | $48195564.95       | $27852602.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 0.0000%  | 0.0000% | $7618879.56        | $3735833.78        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 0.0000%  | 0.0000% | $58762248.75       | $25934483.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 0.0000%  | 0.0000% | $56089317.69       | $23698634.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 0.0000%  | 0.0000% | $65177958.68       | $25564490.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 0.0000%  | 0.0000% | $58003000.00       | $28864960.94       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-05-15      | 0.0000%  | 0.0000% | $68753597.92       | $21146612.87       | U.S. Treasuries (including strips) |

### Security 260: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 3.720000%
- **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):** $273000000.00
- **C.18.a - Value (excl. sponsor support):** $273000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 2045-07-01      | 6.5740%  | 0.0000% | $1080000.00        | $1202104.80        | Other Instrument          |
| ILLINOIS (STATE OF)                           | 2035-04-01      | 6.7250%  | 0.0000% | $17270000.00       | $14324435.45       | Other Instrument          |
| KEURIG DR PEPPER INC                          | 2050-05-01      | 3.8000%  | 0.0000% | $3225000.00        | $2375674.75        | Corporate Debt Securities |
| KEMPER CORP                                   | 2032-02-23      | 3.8000%  | 0.0000% | $7556000.00        | $7084665.12        | Corporate Debt Securities |
| KENNEDY-WILSON INC                            | 2031-03-01      | 5.0000%  | 0.0000% | $1470000.00        | $1401728.30        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                           | 2042-04-22      | 3.1570%  | 0.0000% | $5000000.00        | $3932254.58        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                           | 2052-04-22      | 3.3280%  | 0.0000% | $1702000.00        | $1224314.41        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                           | 2033-07-25      | 4.9120%  | 0.0000% | $28600000.00       | $29815652.53       | Corporate Debt Securities |
| BATH & BODY WORKS INC                         | 2030-10-01      | 6.6250%  | 0.0000% | $98000.00          | $101828.13         | Corporate Debt Securities |
| LPL HOLDINGS INC                              | 2029-03-15      | 4.0000%  | 0.0000% | $14632000.00       | $14578707.00       | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                          | 2046-06-01      | 4.3750%  | 0.0000% | $4201000.00        | $3497903.14        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                          | 2049-10-01      | 4.8750%  | 0.0000% | $3813000.00        | $3342809.44        | Corporate Debt Securities |
| GATX CORP                                     | 2051-06-01      | 3.1000%  | 0.0000% | $1000.00           | $639.63            | Corporate Debt Securities |
| GATX CORP                                     | 2034-05-01      | 6.9000%  | 0.0000% | $2000.00           | $2272.54           | Corporate Debt Securities |
| JPMORGAN CHASE & CO                           | 2036-04-22      | 5.5720%  | 0.0000% | $473000.00         | $503148.86         | Corporate Debt Securities |
| JACKSON FINANCIAL INC                         | 2031-11-23      | 3.1250%  | 0.0000% | $1000000.00        | $914548.61         | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO                      | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11187864.71       | Corporate Debt Securities |
| JERSEY CTL PWR & LT CO                        | 2036-01-15      | 5.1500%  | 0.0000% | $11221000.00       | $11584195.72       | Corporate Debt Securities |
| GLOBAL NET LEASE INC                          | 2028-09-30      | 4.5000%  | 0.0000% | $223000.00         | $221385.48         | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                      | 2050-10-15      | 3.9510%  | 0.0000% | $5460000.00        | $4107235.86        | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                      | 2052-06-15      | 5.5000%  | 0.0000% | $6000000.00        | $5619626.67        | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                      | 2029-02-02      | 3.0000%  | 0.0000% | $3507000.00        | $3422773.55        | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                      | 2033-04-01      | 5.7500%  | 0.0000% | $20180000.00       | $21398776.71       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP              | 2040-11-15      | 7.5000%  | 0.0000% | $1783000.00        | $2099203.16        | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP                 | 2026-05-27      | 4.4000%  | 0.0000% | $3000.00           | $3012.20           | Corporate Debt Securities |
| ASTRAZENECA PLC                               | 2037-09-15      | 6.4500%  | 0.0000% | $892000.00         | $1036015.63        | Corporate Debt Securities |
| ING GROEP NV                                  | 2033-03-28      | 4.2520%  | 0.0000% | $1966000.00        | $1956654.07        | Corporate Debt Securities |
| ORACLE CORPORATION                            | 2030-09-26      | 4.4500%  | 0.0000% | $5000.00           | $4958.37           | Corporate Debt Securities |
| INTEL CORP                                    | 2051-08-12      | 3.0500%  | 0.0000% | $14750000.00       | $9295101.74        | Corporate Debt Securities |
| INTEL CORP                                    | 2052-08-05      | 4.9000%  | 0.0000% | $15000000.00       | $12778383.33       | Corporate Debt Securities |
| WESTERN ALLIANCE BANK                         | 2035-11-15      | 6.5370%  | 0.0000% | $1000.00           | $1010.68           | Corporate Debt Securities |
| WESTPAC BANKING CORP                          | 2031-11-23      | 4.3220%  | 0.0000% | $140000.00         | $140523.89         | Corporate Debt Securities |
| AMERICO LIFE INC.                             | 2031-04-15      | 3.4500%  | 0.0000% | $47000.00          | $42899.88          | Corporate Debt Securities |
| INDIANA TOLL ROAD CONCESSION CO LLC           | 2040-07-15      | 5.2830%  | 0.0000% | $30000000.00       | $28717215.00       | Corporate Debt Securities |
| ITT HOLDINGS LLC                              | 2029-08-01      | 6.5000%  | 0.0000% | $3750000.00        | $3702425.00        | Corporate Debt Securities |
| HUNT CO INC                                   | 2029-04-15      | 5.2500%  | 0.0000% | $8800000.00        | $8697509.33        | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP                    | 2028-09-15      | 7.2500%  | 0.0000% | $2900000.00        | $3171489.94        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD                  | 2030-03-31      | 2.0500%  | 0.0000% | $718000.00         | $660936.95         | Corporate Debt Securities |
| CAPITAL POWER US HOLDING INC                  | 2028-06-01      | 5.2570%  | 0.0000% | $17000.00          | $17404.68          | Corporate Debt Securities |
| HAT HOLDINGS I LLC                            | 2026-06-15      | 3.3750%  | 0.0000% | $32643000.00       | $32492515.77       | Corporate Debt Securities |
| HANOVER INSURANCE GROUP INC                   | 2035-09-01      | 5.5000%  | 0.0000% | $18092000.00       | $18770108.26       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                    | 2041-03-22      | 3.4000%  | 0.0000% | $12000.00          | $9551.52           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                    | 2032-03-15      | 2.3550%  | 0.0000% | $745000.00         | $663403.25         | Corporate Debt Securities |
| VIKING CRUISES LTD                            | 2031-07-15      | 9.1250%  | 0.0000% | $274000.00         | $304869.64         | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP               | 2045-02-15      | 4.9000%  | 0.0000% | $492000.00         | $442136.35         | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC     | 2029-10-01      | 5.0260%  | 0.0000% | $2000.00           | $2056.87           | Corporate Debt Securities |
| HILCORP ENERGY I LP                           | 2033-11-01      | 8.3750%  | 0.0000% | $499000.00         | $515391.32         | Corporate Debt Securities |
| HCA INC                                       | 2051-07-15      | 3.5000%  | 0.0000% | $28439000.00       | $19882810.86       | Corporate Debt Securities |
| HCA INC                                       | 2042-03-15      | 4.3750%  | 0.0000% | $1000000.00        | $870051.94         | Corporate Debt Securities |
| VODAFONE GROUP PLC                            | 2049-06-19      | 4.8750%  | 0.0000% | $65000.00          | $56887.32          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                   | 2029-10-21      | 3.7700%  | 0.0000% | $1000.00           | $1010.22           | Corporate Debt Securities |
| ORACLE CORPORATION                            | 2036-07-15      | 3.8500%  | 0.0000% | $3000.00           | $2567.89           | Corporate Debt Securities |

### Security 261: BNP PARIBAS SA

- **C.1 - Title:** TRI-PARTY BNP PARIBAS SA 4.080000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BRWS9HCA2
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **C.13 - Final Legal Maturity Date:** 2026-04-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOEASY LTD                             | 2031-02-15      | 6.8750%  | 0.0000% | $99000.00          | $94999.15          | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST               | 2027-12-15      | 5.5000%  | 0.0000% | $54000.00          | $53290.14          | Corporate Debt Securities |
| FXI HOLDINGS INC                       | 2029-11-15      | 0.0000%  | 0.0000% | $442.00            | $268.64            | Corporate Debt Securities |
| CELANESE US HOLDINGS LLC               | 2034-02-15      | 7.3750%  | 0.0000% | $6892000.00        | $7045540.36        | Corporate Debt Securities |
| BANC OF CALIFORNIA                     | 2031-05-01      | 3.2500%  | 0.0000% | $7091000.00        | $6633039.58        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC                | 2030-12-31      | 8.7500%  | 0.0000% | $746.00            | $745.46            | Corporate Debt Securities |
| ALTICE FRANCE SA (FRANCE)              | 2030-10-15      | 6.8750%  | 0.0000% | $563.00            | $557.06            | Corporate Debt Securities |
| ALTICE FRANCE SA (FRANCE)              | 2032-04-15      | 6.5000%  | 0.0000% | $257.00            | $249.63            | Corporate Debt Securities |
| GRUPO AVAL LTD                         | 2030-02-04      | 4.3750%  | 0.0000% | $1100000.00        | $1049172.36        | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC      | 2027-10-15      | 6.7500%  | 0.0000% | $150000.00         | $152577.00         | Corporate Debt Securities |
| SAMARCO MINERACAO SA                   | 2031-06-30      | 9.0000%  | 0.0000% | $282.00            | $285.62            | Corporate Debt Securities |
| ARCHES BUYER INC                       | 2028-12-01      | 6.1250%  | 0.0000% | $100000.00         | $98155.42          | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 2029-09-01      | 4.0000%  | 0.0000% | $348000.00         | $329378.52         | Corporate Debt Securities |
| APPLE INC                              | 2043-05-04      | 3.8500%  | 0.0000% | $1221000.00        | $1043485.93        | Corporate Debt Securities |
| APPLE INC                              | 2045-02-09      | 3.4500%  | 0.0000% | $333000.00         | $264208.30         | Corporate Debt Securities |
| APPLE INC                              | 2045-02-09      | 3.4500%  | 0.0000% | $958000.00         | $760094.76         | Corporate Debt Securities |
| APPLE INC                              | 2047-02-09      | 4.2500%  | 0.0000% | $646000.00         | $567784.83         | Corporate Debt Securities |
| ORACLE CORPORATION                     | 2035-09-26      | 5.2000%  | 0.0000% | $3000.00           | $2926.57           | Corporate Debt Securities |
| DAVITA INC                             | 2033-07-15      | 6.7500%  | 0.0000% | $249000.00         | $268054.73         | Corporate Debt Securities |
| DISH DBS CORP                          | 2029-06-01      | 5.1250%  | 0.0000% | $226000.00         | $201592.19         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                  | 2079-12-31      | 7.6250%  | 0.0000% | $8228000.00        | $8802552.10        | Corporate Debt Securities |
| CALUMET SPE                            | 2026-04-15      | 11.0000% | 0.0000% | $29000.00          | $29783.64          | Corporate Debt Securities |
| UNITI SERVICES LLC                     | 2030-01-15      | 6.0000%  | 0.0000% | $176000.00         | $168582.77         | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC             | 2034-10-15      | 5.7000%  | 0.0000% | $307000.00         | $281946.75         | Corporate Debt Securities |
| HYATT HOTELS CORP                      | 2035-12-15      | 5.4000%  | 0.0000% | $2372000.00        | $2397902.24        | Corporate Debt Securities |
| ECHOSTAR CORP                          | 2029-11-30      | 10.7500% | 0.0000% | $1010.00           | $1123.98           | Corporate Debt Securities |
| BAFFINLAND IRON MINES CORP             | 2026-07-15      | 8.7500%  | 0.0000% | $322000.00         | $295965.41         | Corporate Debt Securities |
| CITIGROUP INC                          | 2079-12-31      | 6.6250%  | 0.0000% | $2000.00           | $2044.89           | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                   | 2033-03-15      | 6.5000%  | 0.0000% | $19000.00          | $19521.32          | Corporate Debt Securities |
| 1261229 BC LTD                         | 2032-04-15      | 10.0000% | 0.0000% | $3268000.00        | $3469443.15        | Corporate Debt Securities |
| MICHAELS COMPANIES INC                 | 2029-05-01      | 7.8750%  | 0.0000% | $63608000.00       | $59565393.56       | Corporate Debt Securities |
| MPT Opt Partner                        | 2029-08-01      | 4.6250%  | 0.0000% | $201000.00         | $172170.74         | Corporate Debt Securities |
| MINERAL RESOURCES LTD                  | 2030-05-01      | 8.5000%  | 0.0000% | $44000.00          | $46320.14          | Corporate Debt Securities |
| MINERAL RESOURCES LTD                  | 2031-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1062.58           | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC               | 2029-09-30      | 11.1750% | 0.0000% | $1.00              | $0.79              | Corporate Debt Securities |
| CHAMPIONS FINANCING INC                | 2029-02-15      | 8.7500%  | 0.0000% | $186000.00         | $189380.65         | Corporate Debt Securities |
| MUVICO LLC                             | 2029-02-19      | 9.0000%  | 0.0000% | $251.00            | $273.11            | Corporate Debt Securities |
| NRG ENERGY INC                         | 2030-10-15      | 4.7340%  | 0.0000% | $2000.00           | $2024.75           | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC         | 2027-03-31      | 13.5000% | 0.0000% | $1000.00           | $1042.93           | Corporate Debt Securities |
| GROUP 1 AUTO INC                       | 2030-01-15      | 6.3750%  | 0.0000% | $80000.00          | $84696.47          | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV             | 2031-11-15      | 8.6250%  | 0.0000% | $1018000.00        | $1044255.49        | Corporate Debt Securities |
| WALMART INC                            | 2043-10-02      | 4.7500%  | 0.0000% | $237000.00         | $228264.90         | Corporate Debt Securities |
| GRAY MEDIA INC                         | 2031-11-15      | 5.3750%  | 0.0000% | $300000.00         | $229673.42         | Corporate Debt Securities |
| CUMULUS MEDIA NEW HOLDINGS INC         | 2029-07-01      | 8.0000%  | 0.0000% | $3000.00           | $910.67            | Corporate Debt Securities |
| CP ATLAS BUYER INC                     | 2031-01-15      | 12.7500% | 0.0000% | $439.00            | $439.12            | Corporate Debt Securities |
| CSC HOLDINGS LLC                       | 2028-05-15      | 11.2500% | 0.0000% | $414000.00         | $334687.95         | Corporate Debt Securities |
| ALTICE FRANCE SA (FRANCE)              | 2033-01-15      | 10.0000% | 0.0000% | $56000.00          | $53001.32          | Corporate Debt Securities |
| ENERGUATE TRUST 2                      | 2035-09-15      | 6.3500%  | 0.0000% | $100000.00         | $101598.69         | Corporate Debt Securities |

### Security 262: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ANZ GROUP HLDGS LTD    | 2026-01-06      | 0.0000%  | 0.0000% | $8000000.00        | $8000320.00        | Money Market                       |
| BROADCOM INC           | 2026-01-27      | 0.0000%  | 0.0000% | $35000000.00       | $34894860.00       | Money Market                       |
| UNITED STATES TREASURY | 2030-10-15      | 1.1250%  | 0.0000% | $50000000.00       | $49765973.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-15      | 2.3750%  | 0.0000% | $746000.00         | $1227520.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | 0.0000% | $66938900.00       | $60336933.84       | U.S. Treasuries (including strips) |

### Security 263: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM305
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BENEFIT STREET PRTNR 2015-6BR  B-R    20380420 FLT     | 2038-04-20      | 5.4344%  | 0.0000% | $6500000.00        | $6559012.72        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN 2025-36R A      20390720 FLT     | 2039-07-20      | 5.5517%  | 0.0000% | $6000000.00        | $6123312.86        | Asset-Backed Securities                           |
| NEUBE BER LN NBLA CLO 2022-50R B-R    20360723 FLT     | 2036-07-23      | 5.5098%  | 0.0000% | $1950000.00        | $1970417.38        | Asset-Backed Securities                           |
| WEHLE PK CLO LTD 2022-1R       A-1-R  20381021 FLT     | 2038-10-21      | 5.1888%  | 0.0000% | $3250000.00        | $3291216.83        | Asset-Backed Securities                           |
| OCP CLO 2023-27R2 LTD          C-R2   20380715 FLT     | 2038-07-15      | 6.1409%  | 0.0000% | $1500000.00        | $1533875.48        | Asset-Backed Securities                           |
| HPS LN MGMT LTD 10-2016R3      C-R3   20340420 FLT     | 2034-04-20      | 6.8344%  | 0.0000% | $5500000.00        | $5505108.84        | Asset-Backed Securities                           |
| CARLYLE US CLO LTD 2021-4      B-1    20340420 FLT     | 2034-04-20      | 5.7961%  | 0.0000% | $7500000.00        | $7597890.75        | Asset-Backed Securities                           |
| ARES DIRECT LDG CLO LLC 2024-1 A      20360425 FLT     | 2036-04-25      | 5.6580%  | 0.0000% | $28420241.00       | $28537326.62       | Asset-Backed Securities                           |
| APIDOS CLO XLIV LTD            D-2R   20371026 FLT     | 2037-10-26      | 7.9580%  | 0.0000% | $1000000.00        | $1010785.57        | Asset-Backed Securities                           |
| ELMWOOD CLO 2021-9R LTD        A-R    20380420 FLT     | 2038-04-20      | 5.0244%  | 0.0000% | $2500000.00        | $2521897.20        | Asset-Backed Securities                           |
| CONSOLIDATED COMM LLC 2025-1   A-2    20550520 6.00000 | 2055-05-20      | 6.0000%  | 0.0000% | $25711998.00       | $26377510.21       | Asset-Backed Securities                           |
| ALLEGRO CLO LTD 2019-10RR      B-RR   20320420 FLT     | 2032-04-20      | 5.4844%  | 0.0000% | $7293864.00        | $7378099.96        | Asset-Backed Securities                           |
| OHA CREDIT FDG 10-R 2021-10R   B      20380718 FLT     | 2038-07-18      | 5.8788%  | 0.0000% | $3750000.00        | $3833425.12        | Asset-Backed Securities                           |
| GT LN MNGM US CLO 2022-15R2    C-R2   20381020 FLT     | 2038-10-20      | 5.6623%  | 0.0000% | $8500000.00        | $8584226.56        | Asset-Backed Securities                           |
| EFMT 2025-CES4                 A-3    20600625 FLT     | 2060-06-25      | 5.7570%  | 0.0000% | $684000.00         | $694158.43         | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES TRUST 2021-SFR2 D      20380917 2.06000 | 2038-09-17      | 2.0580%  | 0.0000% | $6300000.00        | $6181736.40        | Private Label Collateralized Mortgage Obligations |

### Security 264: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 4.090000%
- **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):** $166000000.00
- **C.18.a - Value (excl. sponsor support):** $166000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PANAMA REPUBLIC OF (GOVERNMENT)                 | 2034-04-28      | 8.1250%  | 0.0000% | $11000.00          | $12528.26          | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                 | 2032-09-23      | 4.8750%  | 0.0000% | $3000000.00        | $2923906.25        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                 | 2037-03-15      | 6.9500%  | 0.0000% | $500000.00         | $546385.42         | Corporate Debt Securities                         |
| EFMT_25-NQM6                                    | 2026-01-02      | 0.0000%  | 0.0000% | $13931424.00       | $13995919.53       | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-INV5 | 2070-12-01      | 5.0770%  | 0.0000% | $9126783.00        | $9143931.78        | Private Label Collateralized Mortgage Obligations |
| NYT MORTGAGE TRUST NYT_19-NYT                   | 2035-12-15      | 5.2480%  | 0.0000% | $7000000.00        | $6982230.11        | Private Label Collateralized Mortgage Obligations |
| TPMT_25-HE1                                     | 2065-07-25      | 5.2242%  | 0.0000% | $7000000.00        | $6057121.30        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASURY                          | 2027-08-31      | 3.6250%  | 0.0000% | $129693300.00      | $131601976.95      | U.S. Treasuries (including strips)                |

### Security 265: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.950000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRWWQMAR8
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTENNIAL WTR & SANTN DIST COLO                                 | 2053-12-01      | 5.2500%  | 0.0000% | $3335000.00        | $3557761.33        | Other Instrument          |
| HENDRICKS CNTY IND BLDG FACS CORP                                | 2032-08-15      | 3.0000%  | 0.0000% | $20000.00          | $20271.07          | Other Instrument          |
| MUNICIPAL ELEC AUTH GA                                           | 2057-04-01      | 6.6550%  | 0.0000% | $23000.00          | $25564.44          | Other Instrument          |
| MURFREESBORO TENN                                                | 2027-06-01      | 5.0000%  | 0.0000% | $20000.00          | $20777.53          | Other Instrument          |
| NASSAU CNTY NY                                                   | 2049-07-01      | 5.0000%  | 0.0000% | $2350000.00        | $2448582.50        | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 143 MIDLOTHIAN                         | 2034-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5774.43           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2031-07-01      | 5.0000%  | 0.0000% | $2300000.00        | $2436482.00        | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21691.80          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2029-02-01      | 5.0000%  | 0.0000% | $200000.00         | $219338.67         | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2027-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15521.15          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2028-07-01      | 5.0000%  | 0.0000% | $50000.00          | $54372.00          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22604.07          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2029-07-01      | 5.0000%  | 0.0000% | $125000.00         | $138871.25         | Other Instrument          |
| WAKE CNTY N C                                                    | 2031-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23041.73          | Other Instrument          |
| MARYLAND ST TRANSN AUTH                                          | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17007.30          | Other Instrument          |
| MARYLAND ST TRANSN AUTH                                          | 2027-07-01      | 5.0000%  | 0.0000% | $75000.00          | $79638.00          | Other Instrument          |
| MARYLAND ST TRANSN AUTH                                          | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11521.00          | Other Instrument          |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | 2036-07-01      | 5.0000%  | 0.0000% | $120000.00         | $138117.60         | Other Instrument          |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | 2035-07-01      | 5.0000%  | 0.0000% | $210000.00         | $255504.90         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2048-07-01      | 5.0000%  | 0.0000% | $190000.00         | $199975.00         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2050-12-01      | 5.0000%  | 0.0000% | $2620000.00        | $2754950.38        | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2044-07-01      | 5.0000%  | 0.0000% | $450000.00         | $454855.50         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2034-01-01      | 5.5000%  | 0.0000% | $25000.00          | $29865.25          | Other Instrument          |
| GWINNETT CNTY GA WTR & SEW AUTH                                  | 2029-08-01      | 5.0000%  | 0.0000% | $40000.00          | $44380.53          | Other Instrument          |
| MECKLENBURG CNTY N C                                             | 2031-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28577.17          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                          | 2030-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16820.25          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11063.60          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10338.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA SCH BRD                                      | 2029-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21677.07          | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5242.47           | Other Instrument          |
| MICHIGAN ST TRUNK LINE                                           | 2029-11-15      | 5.0000%  | 0.0000% | $25000.00          | $27534.72          | Other Instrument          |
| MICHIGAN (STATE OF)                                              | 2033-11-15      | 5.0000%  | 0.0000% | $50000.00          | $55498.44          | Other Instrument          |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2040-11-15      | 6.8140%  | 0.0000% | $235000.00         | $266512.74         | Other Instrument          |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2043-11-15      | 4.0000%  | 0.0000% | $20000.00          | $18406.42          | Other Instrument          |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5587.15           | Other Instrument          |
| NEBO UTAH SCH DIST                                               | 2028-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21723.80          | Other Instrument          |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10719.50          | Other Instrument          |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2035-07-01      | 4.0000%  | 0.0000% | $195000.00         | $199369.95         | Other Instrument          |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2029-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31078.50          | Other Instrument          |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2032-03-01      | 5.0000%  | 0.0000% | $750000.00         | $872067.50         | Other Instrument          |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2028-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10712.77          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2035-12-15      | 0.0000%  | 0.0000% | $5000000.00        | $3544650.00        | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2039-12-15      | 0.0000%  | 0.0000% | $5000000.00        | $2890800.00        | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2032-06-15      | 5.0000%  | 0.0000% | $3190000.00        | $3610863.79        | Other Instrument          |
| NEW KENSINGTON PA MUN SAN AUTH                                   | 2047-12-01      | 3.2500%  | 0.0000% | $40000.00          | $31732.73          | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11105.62          | Other Instrument          |
| NEW MEXICO (STATE OF)                                            | 2031-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17258.55          | Other Instrument          |
| NEW MEXICO (STATE OF)                                            | 2029-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22156.40          | Other Instrument          |
| NEW ORLEANS LA AVIATION BRD                                      | 2044-01-01      | 5.2500%  | 0.0000% | $4870000.00        | $5268609.50        | Other Instrument          |
| NEVADA (STATE OF)                                                | 2029-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10902.33          | Other Instrument          |
| NEW BRAUNFELS TEX INDPT SCH DIST                                 | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11333.23          | Other Instrument          |
| NEW CANEY TEX INDPT SCH DIST                                     | 2028-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5345.84           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2038-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5093.08           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21209.27          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11237.73          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11237.73          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10604.63          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2032-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16855.05          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2034-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11410.63          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2038-10-01      | 5.0060%  | 0.0000% | $270000.00         | $272445.06         | Other Instrument          |
| NEW YORK CITY OF                                                 | 2039-10-01      | 5.1060%  | 0.0000% | $4615000.00        | $4656925.74        | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2042-02-01      | 3.6250%  | 0.0000% | $25000.00          | $23581.10          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2034-11-01      | 4.0000%  | 0.0000% | $15000.00          | $15240.10          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2039-11-01      | 5.2500%  | 0.0000% | $10000.00          | $11108.60          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5258.92           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2038-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5155.38           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2035-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22751.47          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2033-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5773.97           | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2029-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16348.68          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11188.83          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP                                       | 2031-03-15      | 5.0000%  | 0.0000% | $10000.00          | $11414.62          | Other Instrument          |
| CULVER CITY CALIF                                                | 2033-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5567.78           | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2033-02-15      | 5.0000%  | 0.0000% | $100000.00         | $114724.89         | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2034-02-15      | 5.0000%  | 0.0000% | $60000.00          | $68530.73          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2031-02-15      | 5.0000%  | 0.0000% | $15000.00          | $17019.28          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2032-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11525.09          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29460.97          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2052-05-15      | 5.0000%  | 0.0000% | $700000.00         | $780093.22         | Other Instrument          |
| TRINITY RIVER AUTH TEX                                           | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5292.62           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2027-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15598.60          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11302.03          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2033-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23573.07          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11302.03          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2044-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5450.37           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-02-01      | 5.0000%  | 0.0000% | $75000.00          | $83932.75          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2032-02-01      | 5.0000%  | 0.0000% | $20000.00          | $23150.87          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2038-02-01      | 5.0000%  | 0.0000% | $15000.00          | $17060.75          | Other Instrument          |
| WELD CNTY COLO REORG SCH DIST NO RE-4                            | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10234.67          | Other Instrument          |
| TRUSTEES OF BOSTON COLLEGE                                       | 2033-07-01      | 4.9350%  | 0.0000% | $25000.00          | $26345.63          | Other Instrument          |
| MICHIGAN STATE UNIVERSITY                                        | 2122-08-15      | 4.1650%  | 0.0000% | $42000.00          | $30816.43          | Other Instrument          |
| MIDLAND CNTY TEX HOSP DIST                                       | 2041-05-15      | 2.8730%  | 0.0000% | $250000.00         | $199740.26         | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                             | 2049-08-01      | 6.7500%  | 0.0000% | $325000.00         | $371314.13         | Other Instrument          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2039-05-15      | 6.5820%  | 0.0000% | $215000.00         | $194207.33         | Other Instrument          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2030-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5563.09           | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2042-07-01      | 5.0000%  | 0.0000% | $500000.00         | $547845.00         | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23317.80          | Other Instrument          |
| LOS ANGELES CALIF HBR DEPT                                       | 2031-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5181.77           | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | 2040-08-01      | 7.6180%  | 0.0000% | $200000.00         | $244912.33         | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | 2036-12-01      | 4.0000%  | 0.0000% | $80000.00          | $80306.67          | Other Instrument          |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH                                | 2032-12-01      | 3.0000%  | 0.0000% | $25000.00          | $25065.25          | Other Instrument          |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | 2036-02-01      | 4.2750%  | 0.0000% | $61000.00          | $61757.16          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                      | 2035-05-15      | 5.0000%  | 0.0000% | $35000.00          | $40083.36          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                   | 2034-05-15      | 5.0000%  | 0.0000% | $60000.00          | $64241.33          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                   | 2032-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21533.18          | Other Instrument          |
| MINNEAPOLIS MINN SPL SCH DIST NO 1                               | 2030-02-01      | 5.0000%  | 0.0000% | $65000.00          | $72795.02          | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5420.07           | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11084.33          | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2031-08-01      | 5.0000%  | 0.0000% | $210000.00         | $237638.80         | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2033-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17495.75          | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2027-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15681.70          | Other Instrument          |
| MINNESOTA ST HSG FIN AGY                                         | 2031-08-01      | 4.9050%  | 0.0000% | $325000.00         | $340228.69         | Other Instrument          |
| MAINE MUNICIPAL BOND BANK                                        | 2032-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5197.13           | Other Instrument          |
| BETHPAGE N Y UN FREE SCH DIST                                    | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5464.08           | Other Instrument          |
| BEXAR CNTY TX                                                    | 2027-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5186.11           | Other Instrument          |
| BLACK BELT ENERGY GAS DIST                                       | 2053-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10520.07          | Other Instrument          |
| BREVARD CNTY FLA SCH BRD                                         | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10597.30          | Other Instrument          |
| MAGNOLIA CALIF SCH DIST                                          | 2029-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5127.53           | Other Instrument          |
| BUCKEYE OHIO TOB SETTLEMENT                                      | 2034-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31843.70          | Other Instrument          |
| ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON                 | 2030-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5243.28           | Other Instrument          |
| FORNEY TEX INDPT SCH DIST                                        | 2035-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28096.97          | Other Instrument          |
| FORNEY TEX INDPT SCH DIST                                        | 2037-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22228.38          | Other Instrument          |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11500.70          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10849.60          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2027-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15888.13          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2030-08-15      | 5.0000%  | 0.0000% | $460000.00         | $518773.69         | Other Instrument          |
| SOUTH DAKOTA ST BLDG AUTH                                        | 2033-06-01      | 4.0000%  | 0.0000% | $20000.00          | $20771.47          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2030-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31123.10          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2031-06-01      | 5.0000%  | 0.0000% | $55000.00          | $62398.42          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2030-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11128.67          | Other Instrument          |
| FLORIDA ST TPK AUTH                                              | 2029-07-01      | 5.0000%  | 0.0000% | $115000.00         | $125260.30         | Other Instrument          |
| FLORIDA ST TPK AUTH                                              | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21780.80          | Other Instrument          |
| GARLAND TEX INDPT SCH DIST                                       | 2029-02-15      | 5.0000%  | 0.0000% | $125000.00         | $136722.36         | Other Instrument          |
| GARLAND TEX INDPT SCH DIST                                       | 2031-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22712.58          | Other Instrument          |
| BALTIMORE CNTY MD                                                | 2036-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11373.27          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2032-03-01      | 5.0000%  | 0.0000% | $15000.00          | $17050.00          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2030-09-15      | 5.0000%  | 0.0000% | $180000.00         | $203308.60         | Other Instrument          |
| OHIO (STATE OF)                                                  | 2030-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27784.31          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2029-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5227.48           | Other Instrument          |
| OHIO (STATE OF)                                                  | 2030-09-01      | 5.0000%  | 0.0000% | $30000.00          | $33917.00          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11259.73          | Other Instrument          |
| OHIO HOUSING FINANCE AGENCY                                      | 2055-09-01      | 6.2250%  | 0.0000% | $1400000.00        | $1470465.50        | Other Instrument          |
| OHIO (STATE OF)                                                  | 2031-12-15      | 5.0000%  | 0.0000% | $10000.00          | $11378.32          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2030-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16840.45          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2031-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22828.33          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2031-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27714.92          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD                                          | 2028-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26689.75          | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON                          | 2035-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11686.80          | Other Instrument          |
| PLATTEVILLE WIS SCH DIST                                         | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5205.68           | Other Instrument          |
| PORT HURON MICH                                                  | 2040-03-01      | 2.8670%  | 0.0000% | $910000.00         | $724684.57         | Other Instrument          |
| SEATTLE WASHINGTON PORT OF                                       | 2033-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5591.83           | Other Instrument          |
| PORTLAND ORE CMNTY COLLEGE DIST                                  | 2027-06-15      | 5.0000%  | 0.0000% | $30000.00          | $31138.27          | Other Instrument          |
| PORTLAND ORE                                                     | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11044.70          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2029-01-01      | 6.0500%  | 0.0000% | $25000.00          | $14976.01          | Other Instrument          |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | 2032-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11292.97          | Other Instrument          |
| CHICAGO IL MIDWAY ARPT                                           | 2033-01-01      | 5.0000%  | 0.0000% | $50000.00          | $58488.50          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                                     | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11111.60          | Other Instrument          |
| CHILDRENS TR FD P R                                              | 2039-05-15      | 5.5000%  | 0.0000% | $45000.00          | $31062.92          | Other Instrument          |
| PRINCE GEORGES CNTY MD                                           | 2029-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55531.00          | Other Instrument          |
| CINCINNATI OHIO                                                  | 2032-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5452.93           | Other Instrument          |
| CINCINNATI OHIO CITY SCH DIST                                    | 2031-12-01      | 5.2500%  | 0.0000% | $5000.00           | $5764.63           | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11451.00          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11505.70          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2041-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22225.20          | Other Instrument          |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                               | 2029-08-15      | 5.0000%  | 0.0000% | $50000.00          | $55132.44          | Other Instrument          |
| COLORADO SPRINGS COLO                                            | 2029-11-15      | 5.0000%  | 0.0000% | $75000.00          | $82685.92          | Other Instrument          |
| COLORADO (STATE OF)                                              | 2030-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5355.41           | Other Instrument          |
| COLORADO (STATE OF)                                              | 2035-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10538.98          | Other Instrument          |
| CLOVERDALE CALIF UN SCH DIST                                     | 2029-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10254.47          | Other Instrument          |
| COMAL TEX INDPT SCH DIST                                         | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11358.93          | Other Instrument          |
| COLUMBUS GA                                                      | 2030-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11230.30          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2032-08-15      | 5.0000%  | 0.0000% | $70000.00          | $81443.52          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2031-08-15      | 5.0000%  | 0.0000% | $15000.00          | $17218.18          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2032-08-15      | 5.0000%  | 0.0000% | $95000.00          | $111097.86         | Other Instrument          |
| UNIVERSITY OF VIRGINIA                                           | 2119-09-01      | 3.2270%  | 0.0000% | $85000.00          | $49826.72          | Other Instrument          |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                              | 2054-04-01      | 5.0000%  | 0.0000% | $75000.00          | $83448.75          | Other Instrument          |
| COMMONWEALTH FINANCING AUTHORITY PA                              | 2038-06-01      | 4.1440%  | 0.0000% | $935000.00         | $889132.02         | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2029-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10961.03          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2028-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16263.35          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2031-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17259.05          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2031-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17259.05          | Other Instrument          |
| VIRGINIA RESOURCES AUTHORITY                                     | 2029-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5516.97           | Other Instrument          |
| IOWA FINANCE AUTHORITY                                           | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5299.02           | Other Instrument          |
| IOWA FINANCE AUTHORITY                                           | 2032-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11495.73          | Other Instrument          |
| IOWA (STATE OF)                                                  | 2034-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10722.77          | Other Instrument          |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | 2050-05-15      | 3.6360%  | 0.0000% | $4900000.00        | $3740934.40        | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2033-08-15      | 5.0000%  | 0.0000% | $430000.00         | $495363.82         | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2027-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10577.69          | Other Instrument          |
| TEXAS ST UNIV SYS                                                | 2027-03-15      | 5.0000%  | 0.0000% | $60000.00          | $62616.73          | Other Instrument          |
| HAYS TEX CONS INDPT SCH DIST                                     | 2034-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16906.48          | Other Instrument          |
| TEMPLETON CALIF UNI SCH DIST                                     | 2038-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5097.48           | Other Instrument          |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                            | 2035-11-01      | 1.9120%  | 0.0000% | $240000.00         | $192239.20         | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2060-05-15      | 3.2560%  | 0.0000% | $1655000.00        | $1087401.94        | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2120-05-15      | 3.7060%  | 0.0000% | $125000.00         | $79966.93          | Other Instrument          |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | 2055-02-01      | 5.0000%  | 0.0000% | $40000.00          | $44079.47          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2032-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5171.94           | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2032-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11555.00          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2041-10-01      | 5.8750%  | 0.0000% | $4205000.00        | $4470451.14        | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2030-04-01      | 5.0000%  | 0.0000% | $1115000.00        | $1222017.70        | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2030-04-01      | 5.0000%  | 0.0000% | $120000.00         | $134463.60         | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2028-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5410.72           | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2029-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10993.67          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2031-02-01      | 5.0000%  | 0.0000% | $30000.00          | $34445.80          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2041-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10174.27          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2037-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10537.97          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2032-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22917.07          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2030-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22708.73          | Other Instrument          |
| CALIPATRIA CALIF UNI SCH DIST                                    | 2035-08-01      | 2.4700%  | 0.0000% | $605000.00         | $513767.01         | Other Instrument          |
| CANADIAN CNTY OKLA EDL FACS                                      | 2031-08-15      | 5.0000%  | 0.0000% | $40000.00          | $45016.76          | Other Instrument          |
| TEXAS A & M UNIVERSITY                                           | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11500.70          | Other Instrument          |
| TEXAS A & M UNIVERSITY                                           | 2032-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11465.09          | Other Instrument          |
| TEXAS A & M UNIVERSITY                                           | 2034-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5861.19           | Other Instrument          |
| CAMERON CNTY TEX                                                 | 2036-02-15      | 3.0000%  | 0.0000% | $25000.00          | $24242.08          | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2060-06-30      | 6.5000%  | 0.0000% | $1375000.00        | $1508526.25        | Other Instrument          |
| PURDUE UNIV IND                                                  | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5656.25           | Other Instrument          |
| HONOLULU CITY AND COUNTY OF                                      | 2030-07-01      | 5.0000%  | 0.0000% | $55000.00          | $62135.88          | Other Instrument          |
| HONOLULU CITY AND COUNTY OF                                      | 2031-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22789.33          | Other Instrument          |
| HOUSTON CITY OF                                                  | 2032-03-01      | 6.2900%  | 0.0000% | $125000.00         | $87376.09          | Other Instrument          |
| HOUSTON CITY OF                                                  | 2029-03-01      | 5.0000%  | 0.0000% | $530000.00         | $553752.83         | Other Instrument          |
| HOUSTON CITY OF                                                  | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28181.75          | Other Instrument          |
| HOWARD CNTY MD                                                   | 2028-02-15      | 5.0000%  | 0.0000% | $30000.00          | $32171.37          | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2036-06-01      | 3.0000%  | 0.0000% | $50000.00          | $46812.50          | Other Instrument          |
| HUMBLE TEX INDPT SCH DIST                                        | 2029-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21844.58          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5338.95           | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2032-06-01      | 4.0000%  | 0.0000% | $20000.00          | $20112.27          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2035-07-01      | 7.1000%  | 0.0000% | $7915000.00        | $8867966.00        | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2033-03-01      | 5.0000%  | 0.0000% | $2600000.00        | $2911029.33        | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2033-09-01      | 5.2500%  | 0.0000% | $11525000.00       | $13333176.46       | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2034-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11458.48          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2035-06-15      | 5.0000%  | 0.0000% | $55000.00          | $61845.42          | Other Instrument          |
| IDAHO STATE BUILDING AUTHORITY                                   | 2030-06-01      | 5.0000%  | 0.0000% | $75000.00          | $83273.00          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22608.00          | Other Instrument          |
| INDIANA MUN PWR AGY                                              | 2031-01-01      | 5.0000%  | 0.0000% | $95000.00          | $108252.50         | Other Instrument          |
| INDIANA MUN PWR AGY                                              | 2032-01-01      | 5.0000%  | 0.0000% | $25000.00          | $28935.00          | Other Instrument          |
| TALLAHASSEE FLA                                                  | 2031-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17155.65          | Other Instrument          |
| DUVAL CNTY FLA SCH BRD                                           | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11222.20          | Other Instrument          |
| DUVAL CNTY FLA SCH BRD                                           | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11257.50          | Other Instrument          |
| EL MONTE CALIF                                                   | 2050-08-01      | 3.9160%  | 0.0000% | $800000.00         | $631757.33         | Other Instrument          |
| EL PASO TEX INDPT SCH DIST                                       | 2027-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15868.93          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2041-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10915.40          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2034-07-01      | 5.0000%  | 0.0000% | $55000.00          | $64581.55          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2033-07-01      | 5.0000%  | 0.0000% | $100000.00         | $118105.00         | Other Instrument          |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                | 2029-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10936.90          | Other Instrument          |
| ATLANTA GA (CITY OF)                                             | 2032-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5835.95           | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22072.53          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2032-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21083.73          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2032-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5785.68           | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2032-11-15      | 5.0000%  | 0.0000% | $30000.00          | $34409.97          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2031-11-15      | 5.0000%  | 0.0000% | $15000.00          | $17007.13          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST                                        | 2029-08-01      | 5.0000%  | 0.0000% | $50000.00          | $55366.17          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST                                        | 2033-08-01      | 5.0000%  | 0.0000% | $205000.00         | $241609.58         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2030-10-01      | 5.0000%  | 0.0000% | $285000.00         | $320094.90         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2027-02-01      | 5.0000%  | 0.0000% | $40000.00          | $41919.33          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11395.33          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11631.33          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2028-02-01      | 5.0000%  | 0.0000% | $170000.00         | $180238.53         | Other Instrument          |
| INDIANOLA IOWA CMNTY SCH DIST                                    | 2029-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5229.92           | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22168.67          | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2031-03-01      | 5.0000%  | 0.0000% | $15000.00          | $17092.00          | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2032-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5666.28           | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN                                      | 2039-03-01      | 3.7970%  | 0.0000% | $90000.00          | $55813.49          | Other Instrument          |
| TEXAS WATER DEV BRD                                              | 2031-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22944.27          | Other Instrument          |
| TEXAS WATER DEV BRD                                              | 2032-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11639.43          | Other Instrument          |
| TEXAS WATER DEV BRD                                              | 2030-10-15      | 5.0000%  | 0.0000% | $10000.00          | $11233.16          | Other Instrument          |
| TEXAS WATER DEV BRD                                              | 2039-10-15      | 4.0000%  | 0.0000% | $10440000.00       | $10821268.80       | Other Instrument          |
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI                        | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11677.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX               | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21142.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                       | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21222.60          | Other Instrument          |
| MARION CNTY FLA SCH BRD                                          | 2036-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5682.83           | Other Instrument          |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF                  | 2038-06-01      | 3.6780%  | 0.0000% | $315000.00         | $306515.48         | Other Instrument          |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED                 | 2049-06-01      | 4.8750%  | 0.0000% | $415000.00         | $396176.64         | Other Instrument          |
| OREGON (STATE OF)                                                | 2027-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21210.27          | Other Instrument          |
| OREGON (STATE OF)                                                | 2032-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5413.73           | Other Instrument          |
| OREGON (STATE OF)                                                | 2034-05-01      | 5.0000%  | 0.0000% | $15000.00          | $17386.40          | Other Instrument          |
| ORLANDO FLA UTILS COMMN                                          | 2035-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17596.95          | Other Instrument          |
| OSCEOLA CNTY FLA                                                 | 2038-10-01      | 0.0000%  | 0.0000% | $55000.00          | $31442.95          | Other Instrument          |
| DALLAS CNTY TEX                                                  | 2036-08-15      | 5.0000%  | 0.0000% | $15000.00          | $17036.38          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2046-11-01      | 2.8430%  | 0.0000% | $200000.00         | $146467.67         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2031-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11361.13          | Other Instrument          |
| DALLAS TEX                                                       | 2035-02-15      | 5.0000%  | 0.0000% | $40000.00          | $46014.76          | Other Instrument          |
| DALLAS TEX                                                       | 2032-02-15      | 5.0000%  | 0.0000% | $90000.00          | $103394.60         | Other Instrument          |
| DALLAS TEX                                                       | 2030-02-15      | 5.0000%  | 0.0000% | $125000.00         | $139074.86         | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2033-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11490.49          | Other Instrument          |
| DALLAS TEX                                                       | 2031-10-01      | 1.9300%  | 0.0000% | $500000.00         | $447522.50         | Other Instrument          |
| DALLAS TEX                                                       | 2052-10-01      | 4.0000%  | 0.0000% | $45000.00          | $41472.45          | Other Instrument          |
| DENVER COLO CITY & CNTY                                          | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11102.33          | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DIST NO 1                            | 2036-12-01      | 3.0000%  | 0.0000% | $100000.00         | $95853.00          | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DIST NO 1                            | 2037-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5423.68           | Other Instrument          |
| DESERT CALIF CMNTY COLLEGE DIST                                  | 2031-08-01      | 2.3080%  | 0.0000% | $400000.00         | $371786.67         | Other Instrument          |
| DETROIT MICH CITY SCH DIST                                       | 2029-05-01      | 5.2500%  | 0.0000% | $5000.00           | $5458.30           | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2029-06-01      | 5.0000%  | 0.0000% | $40000.00          | $41548.67          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2035-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5817.80           | Other Instrument          |
| DEL VALLE TEX INDPT SCH DIST                                     | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10834.12          | Other Instrument          |
| DELAWARE (STATE OF)                                              | 2029-05-01      | 5.0000%  | 0.0000% | $165000.00         | $180375.25         | Other Instrument          |
| DENTON CNTY TEX                                                  | 2039-07-15      | 3.2500%  | 0.0000% | $100000.00         | $95883.61          | Other Instrument          |
| DENTON TEX INDPT SCH DIST                                        | 2033-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5863.19           | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2112-05-15      | 4.8580%  | 0.0000% | $97000.00          | $81669.87          | Other Instrument          |
| UNIVERSITY OF COLORADO                                           | 2028-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10722.07          | Other Instrument          |
| UNIVERSITY OF MARYLAND                                           | 2029-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10917.60          | Other Instrument          |
| UNIVERSITY OF MICHIGAN                                           | 2052-04-01      | 3.5040%  | 0.0000% | $80000.00          | $60445.60          | Other Instrument          |
| UNIVERSITY OF NORTH TEXAS                                        | 2029-04-15      | 5.0000%  | 0.0000% | $20000.00          | $20815.11          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2027-05-15      | 1.3160%  | 0.0000% | $2600000.00        | $2521692.04        | Other Instrument          |
| WEST VIRGINIA (STATE OF)                                         | 2028-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5376.68           | Other Instrument          |
| WESTMORELAND CNTY PA MUN AUTH                                    | 2039-08-15      | 5.0000%  | 0.0000% | $630000.00         | $709534.70         | Other Instrument          |
| WILLIAMSON CNTY TX MUNI UTILITY DIST NO 28                       | 2033-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5102.16           | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2029-05-01      | 5.0000%  | 0.0000% | $55000.00          | $60003.53          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2030-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39004.82          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2036-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5854.77           | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2031-07-01      | 5.0000%  | 0.0000% | $30000.00          | $34618.80          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2033-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17795.40          | Other Instrument          |
| CARROLLTON TEX                                                   | 2028-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5399.04           | Other Instrument          |
| CASTLEBERRY TEX INDPT SCH DIST                                   | 2032-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5135.21           | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2031-03-01      | 5.0000%  | 0.0000% | $30000.00          | $33076.70          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2034-12-01      | 5.0000%  | 0.0000% | $65000.00          | $74216.13          | Other Instrument          |
| DOUGLAS CNTY GA SCH DIST                                         | 2032-04-01      | 5.0000%  | 0.0000% | $20000.00          | $23114.78          | Other Instrument          |
| DUBLIN CALIF UNI SCH DIST                                        | 2039-08-01      | 3.1250%  | 0.0000% | $25000.00          | $24429.27          | Other Instrument          |
| LANCASTER CNTY CONV CENTER AUTH                                  | 2033-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11380.43          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2030-08-15      | 5.0000%  | 0.0000% | $30000.00          | $32365.47          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2030-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28261.22          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2032-08-15      | 5.0000%  | 0.0000% | $40000.00          | $46507.96          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2039-08-15      | 5.0000%  | 0.0000% | $60000.00          | $67644.53          | Other Instrument          |
| ROANOKE VA                                                       | 2027-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10428.50          | Other Instrument          |
| ROCKWALL TEX INDPT SCH DIST                                      | 2031-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22753.38          | Other Instrument          |
| MONTGOMERY CNTY MD                                               | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11102.33          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2033-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5159.44           | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22571.60          | Other Instrument          |
| ROCKLIN CALIF REDEV AGY                                          | 2034-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5397.18           | Other Instrument          |
| MOONACHIE N J                                                    | 2033-10-15      | 3.3750%  | 0.0000% | $20000.00          | $20144.90          | Other Instrument          |
| NORTH CAROLINA (STATE OF)                                        | 2032-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11318.27          | Other Instrument          |
| NORTH CAROLINA (STATE OF)                                        | 2033-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11684.77          | Other Instrument          |
| NORTH CAROLINA (STATE OF)                                        | 2031-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11343.67          | Other Instrument          |
| NORTH EAST INDPT SCH DIST TEX                                    | 2029-08-01      | 5.0000%  | 0.0000% | $105000.00         | $115777.43         | Other Instrument          |
| NORWALK CONN                                                     | 2046-09-01      | 4.0000%  | 0.0000% | $840000.00         | $841934.80         | Other Instrument          |
| NORTH THURSTON PUB SCHS WASH                                     | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27445.42          | Other Instrument          |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10933.80          | Other Instrument          |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2033-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5816.40           | Other Instrument          |
| NORTHWEST TEX INDPT SCH DIST                                     | 2034-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16891.33          | Other Instrument          |
| PARK CITY UTAH                                                   | 2028-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5373.46           | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2037-12-01      | 6.3780%  | 0.0000% | $570000.00         | $615509.36         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21003.13          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2031-12-01      | 3.0930%  | 0.0000% | $770000.00         | $722904.88         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2034-06-01      | 5.0000%  | 0.0000% | $165000.00         | $170757.95         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11281.37          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2040-12-01      | 5.0000%  | 0.0000% | $95000.00          | $104738.13         | Other Instrument          |
| PFLUGERVILLE TEX INDPT SCH DIST                                  | 2034-02-15      | 5.0000%  | 0.0000% | $165000.00         | $187589.97         | Other Instrument          |
| CITY OF PHILADELPHIA                                             | 2032-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17343.50          | Other Instrument          |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                           | 2038-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5083.51           | Other Instrument          |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                               | 2038-10-01      | 0.0000%  | 0.0000% | $925000.00         | $484459.50         | Other Instrument          |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                             | 2029-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21825.18          | Other Instrument          |
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH                               | 2035-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11310.97          | Other Instrument          |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                            | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11600.23          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2030-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5372.12           | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2033-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11213.33          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2029-07-01      | 5.0000%  | 0.0000% | $100000.00         | $110964.00         | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16976.25          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2027-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10315.57          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2031-09-01      | 5.0000%  | 0.0000% | $30000.00          | $30974.00          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2028-01-01      | 5.0000%  | 0.0000% | $60000.00          | $64434.00          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2033-07-01      | 5.0000%  | 0.0000% | $12475000.00       | $14400336.06       | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FACS A                               | 2033-07-01      | 5.0000%  | 0.0000% | $125000.00         | $148008.75         | Other Instrument          |
| IRVING TEX INDPT SCH DIST                                        | 2033-02-15      | 5.0000%  | 0.0000% | $15000.00          | $17332.93          | Other Instrument          |
| IRVING TEX INDPT SCH DIST                                        | 2036-02-15      | 5.0000%  | 0.0000% | $15000.00          | $17055.28          | Other Instrument          |
| IRVING TEX INDPT SCH DIST                                        | 2043-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5420.24           | Other Instrument          |
| JEA FLA WTR & SWR SYS REV FO                                     | 2027-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52776.00          | Other Instrument          |
| JEA FL ELEC SYS REV                                              | 2030-10-01      | 5.0000%  | 0.0000% | $60000.00          | $67184.40          | Other Instrument          |
| RUTGERS UNIVERSITY NEW JERSEY                                    | 2043-05-01      | 3.2700%  | 0.0000% | $45000.00          | $37259.55          | Other Instrument          |
| RUTGERS UNIVERSITY NEW JERSEY                                    | 2046-05-01      | 2.6810%  | 0.0000% | $120000.00         | $81976.60          | Other Instrument          |
| ST LAWRENCE CNTY N Y INDL DEV AGY                                | 2056-07-01      | 4.4290%  | 0.0000% | $765000.00         | $579927.38         | Other Instrument          |
| CITY OF ST LOUIS MO                                              | 2031-07-01      | 5.5000%  | 0.0000% | $60000.00          | $70489.20          | Other Instrument          |
| ST LUCIE CNTY FLA SCH BRD                                        | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11446.60          | Other Instrument          |
| ST PETERSBURG FLA                                                | 2031-10-01      | 3.1250%  | 0.0000% | $25000.00          | $25204.81          | Other Instrument          |
| SALEM VA                                                         | 2029-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5440.87           | Other Instrument          |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | 2029-01-01      | 5.0000%  | 0.0000% | $40000.00          | $43978.40          | Other Instrument          |
| SAN ANTONIO TX                                                   | 2030-02-01      | 5.0000%  | 0.0000% | $95000.00          | $105877.82         | Other Instrument          |
| SAN ANTONIO TEX INDPT SCH DIST                                   | 2029-08-15      | 5.0000%  | 0.0000% | $40000.00          | $44165.16          | Other Instrument          |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                          | 2048-08-01      | 3.1210%  | 0.0000% | $110000.00         | $81531.36          | Other Instrument          |
| SAN DIEGO REG AIRPORT                                            | 2051-07-01      | 5.0000%  | 0.0000% | $1475000.00        | $1529575.00        | Other Instrument          |
| SAN JOSE CALIF UNI SCH DIST                                      | 2031-08-01      | 1.6270%  | 0.0000% | $125000.00         | $111018.65         | Other Instrument          |
| SAN LUIS OBISPO CALIF                                            | 2033-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5347.08           | Other Instrument          |
| SANTA CLARA CALIF UNI SCH DIST                                   | 2033-09-01      | 3.2500%  | 0.0000% | $90000.00          | $90987.60          | Other Instrument          |
| SHELBY CNTY TENN                                                 | 2028-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16027.35          | Other Instrument          |
| OAKLAND CALIF UNI SCH DIST                                       | 2041-08-01      | 3.0000%  | 0.0000% | $70000.00          | $55521.98          | Other Instrument          |
| LA VERNIA TEX INDPT SCH DIST                                     | 2040-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5507.89           | Other Instrument          |
| SOUTHWEST HIGHER ED AUTH INC TEX                                 | 2034-10-01      | 5.0000%  | 0.0000% | $35000.00          | $40656.70          | Other Instrument          |
| SOUTHWEST TEX INDPT SCH DIST                                     | 2031-02-01      | 5.0000%  | 0.0000% | $50000.00          | $56817.67          | Other Instrument          |
| SPRINGFIELD MO PUB UTILS BRD                                     | 2029-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27822.64          | Other Instrument          |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                | 2032-04-01      | 3.0960%  | 0.0000% | $845000.00         | $789475.05         | Other Instrument          |
| STARK CNTY OHIO LIBR DIST                                        | 2035-12-01      | 5.0000%  | 0.0000% | $50000.00          | $57037.83          | Other Instrument          |
| STERLING HEIGHTS MICH                                            | 2029-04-01      | 4.0000%  | 0.0000% | $10000.00          | $10279.00          | Other Instrument          |
| SULPHUR SPRINGS CALIF UN SCH DIST                                | 2039-09-01      | 2.9710%  | 0.0000% | $500000.00         | $409041.67         | Other Instrument          |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | 2047-02-15      | 5.9390%  | 0.0000% | $15000.00          | $6666.31           | Other Instrument          |
| SUNBURY OHIO                                                     | 2033-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5737.13           | Other Instrument          |
| SUSTAINABLE ENERGY UTIL INC DE                                   | 2027-12-15      | 5.0000%  | 0.0000% | $25000.00          | $26260.06          | Other Instrument          |
| JACKSONVILLE FLA                                                 | 2028-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27071.36          | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST NO 233                            | 2032-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11437.07          | Other Instrument          |
| FORT WORTH TEX                                                   | 2034-03-01      | 5.0000%  | 0.0000% | $10000.00          | $11352.67          | Other Instrument          |
| GILA CNTY ARIZ                                                   | 2033-07-01      | 2.6550%  | 0.0000% | $1000000.00        | $919465.00         | Other Instrument          |
| GEORGIA (STATE OF)                                               | 2028-01-01      | 4.0000%  | 0.0000% | $40000.00          | $42035.60          | Other Instrument          |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2051-06-01      | 5.0000%  | 0.0000% | $2000000.00        | $1980573.33        | Other Instrument          |
| KERN CALIF CMNTY COLLEGE DIST                                    | 2038-08-01      | 5.2500%  | 0.0000% | $10000.00          | $11667.75          | Other Instrument          |
| KATY TEX DEV AUTH                                                | 2030-06-01      | 3.0000%  | 0.0000% | $75000.00          | $75566.25          | Other Instrument          |
| KENTUCKY ST TPK AUTH                                             | 2029-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16606.80          | Other Instrument          |
| KING CNTY WASH PUB HOSP DIST NO 2                                | 2034-12-01      | 2.6010%  | 0.0000% | $380000.00         | $327574.25         | Other Instrument          |
| KING CNTY WASH SCH DIST NO 401 HIGHLINE                          | 2035-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5660.38           | Other Instrument          |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON                   | 2031-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25192.08          | Other Instrument          |
| KLEIN TEX INDPT SCH DIST                                         | 2028-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21643.67          | Other Instrument          |
| KELLER TEX INDPT SCH DIST                                        | 2035-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5207.76           | Other Instrument          |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NTHEA_21-2            | 2061-10-25      | 4.6388%  | 0.0000% | $275000.00         | $137758.59         | Asset-Backed Securities   |
| KEURIG DR PEPPER INC                                             | 2031-03-15      | 2.2500%  | 0.0000% | $33000.00          | $29716.34          | Corporate Debt Securities |
| KEYCORP                                                          | 2028-04-30      | 4.1000%  | 0.0000% | $257000.00         | $259090.27         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                                 | 2038-01-15      | 6.9500%  | 0.0000% | $15000.00          | $17392.61          | Corporate Debt Securities |
| KENTUCKY UTILITIES COMPANY                                       | 2055-08-15      | 5.8500%  | 0.0000% | $90000.00          | $93279.15          | Corporate Debt Securities |
| KITE REALTY GROUP LP                                             | 2031-12-15      | 4.9500%  | 0.0000% | $277000.00         | $282977.66         | Corporate Debt Securities |
| SHELL FINANCE US INC                                             | 2040-03-25      | 5.5000%  | 0.0000% | $1507000.00        | $1567787.36        | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                                              | 2032-02-02      | 2.4500%  | 0.0000% | $800000.00         | $723569.78         | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING CORP                                   | 2029-02-15      | 7.1000%  | 0.0000% | $15000.00          | $15863.43          | Corporate Debt Securities |
| BANK OF AMERICA CORP                                             | 2029-05-09      | 3.7100%  | 0.0000% | $40000.00          | $40532.69          | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE BV                                     | 2043-07-15      | 5.2500%  | 0.0000% | $4000000.00        | $3561650.00        | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                                           | 2055-03-15      | 6.3750%  | 0.0000% | $1516000.00        | $1607416.06        | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                         | 2051-09-30      | 3.1500%  | 0.0000% | $317000.00         | $208641.48         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2038-02-01      | 5.9500%  | 0.0000% | $1875000.00        | $1966503.13        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2030-06-01      | 2.2500%  | 0.0000% | $158000.00         | $143763.41         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA GAS COMPANY                                  | 2053-06-01      | 5.7500%  | 0.0000% | $391000.00         | $392333.96         | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                             | 2034-02-20      | 6.3500%  | 0.0000% | $121000.00         | $131509.69         | Corporate Debt Securities |
| BARCLAYS PLC                                                     | 2028-05-09      | 4.8360%  | 0.0000% | $498000.00         | $505993.40         | Corporate Debt Securities |
| BARCLAYS PLC                                                     | 2028-08-09      | 5.5010%  | 0.0000% | $877000.00         | $915242.10         | Corporate Debt Securities |
| JOHNSON & JOHNSON                                                | 2040-09-01      | 4.5000%  | 0.0000% | $37000.00          | $36573.39          | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATIONAL PLC                               | 2026-02-14      | 3.9000%  | 0.0000% | $5000.00           | $5073.82           | Corporate Debt Securities |
| GATX CORP                                                        | 2030-06-30      | 4.0000%  | 0.0000% | $50000.00          | $49372.00          | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                                         | 2029-10-15      | 4.4000%  | 0.0000% | $175000.00         | $174219.31         | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                                         | 2054-03-15      | 6.7500%  | 0.0000% | $3982000.00        | $4170169.41        | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                            | 2032-05-15      | 4.7000%  | 0.0000% | $65000.00          | $66411.51          | Corporate Debt Securities |
| STRYKER CORP                                                     | 2028-12-08      | 4.8500%  | 0.0000% | $35000.00          | $35963.85          | Corporate Debt Securities |
| STANDARD CHARTERED PLC                                           | 2036-08-12      | 5.4000%  | 0.0000% | $562000.00         | $586688.66         | Corporate Debt Securities |
| STARBUCKS CORP                                                   | 2028-03-01      | 3.5000%  | 0.0000% | $94000.00          | $94158.55          | Corporate Debt Securities |
| AMERICAN INTERNATIONAL GROUP INC                                 | 2033-03-27      | 5.1250%  | 0.0000% | $20000.00          | $20889.84          | Corporate Debt Securities |
| AMCOR FINANCE (USA) INC                                          | 2033-05-26      | 5.6250%  | 0.0000% | $5000.00           | $5256.49           | Corporate Debt Securities |
| AMEREN CORPORATION                                               | 2026-12-01      | 5.7000%  | 0.0000% | $2026000.00        | $2063845.68        | Corporate Debt Securities |
| SUNCOR ENERGY INC                                                | 2039-06-01      | 6.8500%  | 0.0000% | $99000.00          | $110853.08         | Corporate Debt Securities |
| AMERICAN TOWER CORP                                              | 2031-09-15      | 2.3000%  | 0.0000% | $2227000.00        | $1997846.65        | Corporate Debt Securities |
| META PLATFORMS INC                                               | 2032-11-15      | 4.6000%  | 0.0000% | $68000.00          | $69274.40          | Corporate Debt Securities |
| FACTSET RESEARCH SYST INC                                        | 2032-03-01      | 3.4500%  | 0.0000% | $4542000.00        | $4270070.46        | Corporate Debt Securities |
| DOW CHEMICAL CO                                                  | 2030-11-15      | 2.1000%  | 0.0000% | $484000.00         | $430413.13         | Corporate Debt Securities |
| DOW CHEMICAL CO                                                  | 2053-05-15      | 6.9000%  | 0.0000% | $528000.00         | $548848.96         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                                           | 2035-09-15      | 5.1000%  | 0.0000% | $4266000.00        | $4397357.25        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                                      | 2027-11-18      | 2.5280%  | 0.0000% | $12841000.00       | $12489404.86       | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE PLC                                       | 2045-04-01      | 5.1500%  | 0.0000% | $538000.00         | $505091.59         | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC                                    | 2032-01-15      | 2.6500%  | 0.0000% | $648000.00         | $581437.08         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                               | 2032-12-02      | 4.3740%  | 0.0000% | $600000.00         | $601370.10         | Corporate Debt Securities |
| MOODYS CORP                                                      | 2028-01-15      | 3.2500%  | 0.0000% | $105000.00         | $105257.89         | Corporate Debt Securities |
| MOODYS CORP                                                      | 2048-12-17      | 4.8750%  | 0.0000% | $12000.00          | $10855.99          | Corporate Debt Securities |
| ROLLINS INC                                                      | 2035-02-24      | 5.2500%  | 0.0000% | $66000.00          | $68772.05          | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2055-03-15      | 5.9000%  | 0.0000% | $170000.00         | $175965.68         | Corporate Debt Securities |
| NISOURCE INC.                                                    | 2029-09-01      | 2.9500%  | 0.0000% | $645000.00         | $626084.30         | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                                     | 2027-05-15      | 7.8000%  | 0.0000% | $529000.00         | $561320.14         | Corporate Debt Securities |
| MORGAN STANLEY                                                   | 2031-01-22      | 2.6990%  | 0.0000% | $56000.00          | $53284.59          | Corporate Debt Securities |
| MORGAN STANLEY                                                   | 2028-04-20      | 4.2100%  | 0.0000% | $1497000.00        | $1512902.71        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | 2047-12-01      | 3.9500%  | 0.0000% | $4264000.00        | $3199584.79        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | 2027-08-01      | 2.1000%  | 0.0000% | $90000.00          | $87966.00          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | 2033-06-15      | 6.4000%  | 0.0000% | $187000.00         | $202794.85         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | 2029-05-15      | 5.5500%  | 0.0000% | $16000.00          | $16633.47          | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                                      | 2047-03-01      | 4.1000%  | 0.0000% | $90000.00          | $75544.80          | Corporate Debt Securities |
| OVINTIV INC                                                      | 2031-11-01      | 7.2000%  | 0.0000% | $63000.00          | $70442.82          | Corporate Debt Securities |
| PERNOD-RICARD SA                                                 | 2042-01-15      | 5.5000%  | 0.0000% | $150000.00         | $149696.75         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                                  | 2038-05-16      | 6.3750%  | 0.0000% | $15000.00          | $16894.78          | Corporate Debt Securities |
| ALEXANDRIA REAL EST EQ INC                                       | 2028-01-15      | 3.9500%  | 0.0000% | $20000.00          | $20287.68          | Corporate Debt Securities |
| ALEXANDRIA REAL EST EQ INC                                       | 2035-04-15      | 4.7500%  | 0.0000% | $73000.00          | $71174.84          | Corporate Debt Securities |
| AIR LEASE CORPORATION                                            | 2027-12-01      | 3.6250%  | 0.0000% | $55000.00          | $54556.75          | Corporate Debt Securities |
| AIR LEASE CORPORATION                                            | 2029-10-01      | 3.2500%  | 0.0000% | $1271000.00        | $1225174.10        | Corporate Debt Securities |
| CMS ENERGY CORP                                                  | 2026-05-15      | 3.0000%  | 0.0000% | $96000.00          | $95978.24          | Corporate Debt Securities |
| AMAZON.COM INC                                                   | 2050-06-03      | 2.5000%  | 0.0000% | $495000.00         | $299130.70         | Corporate Debt Securities |
| CEMEX SAB DE CV                                                  | 2031-07-11      | 3.8750%  | 0.0000% | $717000.00         | $699520.24         | Corporate Debt Securities |
| UBS GROUP AG                                                     | 2033-08-05      | 4.9880%  | 0.0000% | $500000.00         | $518630.28         | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2039-10-01      | 0.0000%  | 0.0000% | $100000.00         | $84104.00          | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2057-11-15      | 0.0000%  | 0.0000% | $100000.00         | $233452.00         | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2048-01-01      | 0.0000%  | 0.0000% | $100000.00         | $265263.00         | Corporate Debt Securities |
| ITC HOLDINGS                                                     | 2026-06-30      | 3.2500%  | 0.0000% | $21000.00          | $20902.56          | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                                | 2033-09-15      | 5.0500%  | 0.0000% | $5000.00           | $5232.05           | Corporate Debt Securities |
| ENBRIDGE INC                                                     | 2028-06-20      | 4.6000%  | 0.0000% | $70000.00          | $70855.24          | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                                    | 2055-09-30      | 5.7500%  | 0.0000% | $200000.00         | $198479.00         | Corporate Debt Securities |
| ENTERGY CORP                                                     | 2028-06-15      | 1.9000%  | 0.0000% | $50000.00          | $47476.72          | Corporate Debt Securities |
| ENTERGY CORP                                                     | 2056-06-15      | 5.8750%  | 0.0000% | $50000.00          | $50490.62          | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC                                        | 2029-04-13      | 6.9000%  | 0.0000% | $349000.00         | $371995.61         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                               | 2038-04-15      | 4.3750%  | 0.0000% | $473000.00         | $455733.66         | Corporate Debt Securities |
| APPLOVIN CORP                                                    | 2034-12-01      | 5.5000%  | 0.0000% | $392000.00         | $406485.71         | Corporate Debt Securities |
| APPLOVIN CORP                                                    | 2054-12-01      | 5.9500%  | 0.0000% | $3165000.00        | $3157841.82        | Corporate Debt Securities |
| APPLE INC                                                        | 2050-05-11      | 2.6500%  | 0.0000% | $18000.00          | $11376.55          | Corporate Debt Securities |
| ELEVANCE HEALTH INC                                              | 2035-02-15      | 5.2000%  | 0.0000% | $687000.00         | $717251.66         | Corporate Debt Securities |
| AON CORP                                                         | 2027-05-28      | 2.8500%  | 0.0000% | $70000.00          | $69153.88          | Corporate Debt Securities |
| ATLAS WAREHOUSE LENDING COMPANY LP                               | 2028-11-15      | 4.6250%  | 0.0000% | $50000.00          | $50538.83          | Corporate Debt Securities |
| AUTOZONE INC                                                     | 2026-07-15      | 5.0500%  | 0.0000% | $410000.00         | $421851.51         | Corporate Debt Securities |
| INTEL CORP                                                       | 2047-12-08      | 3.7340%  | 0.0000% | $25000.00          | $17922.14          | Corporate Debt Securities |
| MARS INC                                                         | 2033-04-20      | 4.7500%  | 0.0000% | $40000.00          | $40922.32          | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC                                   | 2032-11-01      | 5.7500%  | 0.0000% | $94000.00          | $101841.79         | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                                       | 2028-10-15      | 5.5500%  | 0.0000% | $41000.00          | $43085.12          | Corporate Debt Securities |
| DUKE ENERGY INDIANA LLC                                          | 2035-10-15      | 6.1200%  | 0.0000% | $60000.00          | $65952.60          | Corporate Debt Securities |
| PERTAMINA PERSERO PT                                             | 2029-07-30      | 3.6500%  | 0.0000% | $445000.00         | $439944.06         | Corporate Debt Securities |
| OVINTIV INC                                                      | 2028-05-15      | 5.6500%  | 0.0000% | $70000.00          | $72602.56          | Corporate Debt Securities |
| DANAHER CORPORATION                                              | 2045-09-15      | 4.3750%  | 0.0000% | $518000.00         | $461694.41         | Corporate Debt Securities |
| EVERSOURCE ENERGY                                                | 2034-01-01      | 5.5000%  | 0.0000% | $92000.00          | $97344.28          | Corporate Debt Securities |
| EXELON CORPORATION                                               | 2032-03-15      | 3.3500%  | 0.0000% | $44000.00          | $41634.29          | Corporate Debt Securities |
| EQUINOR ASA                                                      | 2049-11-18      | 3.2500%  | 0.0000% | $25000.00          | $17637.04          | Corporate Debt Securities |
| DIAGEO INVESTMENT CORPORATION                                    | 2035-04-15      | 5.6250%  | 0.0000% | $2006000.00        | $2153049.83        | Corporate Debt Securities |
| WALT DISNEY CO                                                   | 2043-10-01      | 5.4000%  | 0.0000% | $691000.00         | $702981.94         | Corporate Debt Securities |
| DELL INC                                                         | 2028-04-15      | 7.1000%  | 0.0000% | $11000.00          | $11849.52          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                                   | 2030-02-01      | 4.0500%  | 0.0000% | $2928000.00        | $2921221.68        | Corporate Debt Securities |
| WISCONSIN ELECTRIC POWER COMPANY                                 | 2034-10-01      | 4.6000%  | 0.0000% | $75000.00          | $75391.50          | Corporate Debt Securities |
| CARNIVAL CORP                                                    | 2028-08-01      | 4.0000%  | 0.0000% | $325000.00         | $325495.81         | Corporate Debt Securities |
| DOLLAR GENERAL CORP                                              | 2030-04-03      | 3.5000%  | 0.0000% | $54000.00          | $52758.84          | Corporate Debt Securities |
| DOMINION ENERGY INC                                              | 2031-08-15      | 2.2500%  | 0.0000% | $45000.00          | $40525.65          | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                                       | 2028-12-01      | 5.3500%  | 0.0000% | $458000.00         | $475659.72         | Corporate Debt Securities |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                        | 2028-08-18      | 4.7040%  | 0.0000% | $150000.00         | $152644.30         | Corporate Debt Securities |
| BAYER US FINANCE II LLC                                          | 2034-07-15      | 4.2000%  | 0.0000% | $18000.00          | $17291.46          | Corporate Debt Securities |
| BAYER US FINANCE II LLC                                          | 2064-07-15      | 4.7000%  | 0.0000% | $14000.00          | $10881.25          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                              | 2032-11-03      | 4.1000%  | 0.0000% | $462000.00         | $463596.47         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                              | 2035-11-03      | 4.3500%  | 0.0000% | $32000.00          | $31942.67          | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                                         | 2044-05-15      | 4.6000%  | 0.0000% | $220000.00         | $198270.11         | Corporate Debt Securities |
| MOSAIC CO/THE                                                    | 2043-11-15      | 5.6250%  | 0.0000% | $122000.00         | $118965.56         | Corporate Debt Securities |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP                        | 2034-09-12      | 5.4090%  | 0.0000% | $486000.00         | $483719.32         | Corporate Debt Securities |
| AMGEN INC                                                        | 2026-08-19      | 2.6000%  | 0.0000% | $2705000.00        | $2710094.42        | Corporate Debt Securities |
| ANALOG DEVICES INC                                               | 2041-10-01      | 2.8000%  | 0.0000% | $20000.00          | $14951.40          | Corporate Debt Securities |
| CAMPBELLS CO                                                     | 2030-04-24      | 2.3750%  | 0.0000% | $4807000.00        | $4448927.24        | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                            | 2033-03-14      | 4.9000%  | 0.0000% | $281000.00         | $294598.68         | Corporate Debt Securities |
| CANADIAN NTL RAIL CO                                             | 2049-01-20      | 4.4500%  | 0.0000% | $1621000.00        | $1421159.52        | Corporate Debt Securities |
| CANADIAN NATURAL RESOURCES LTD                                   | 2033-06-30      | 6.4500%  | 0.0000% | $93000.00          | $100565.55         | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                                 | 2026-06-01      | 3.1250%  | 0.0000% | $226000.00         | $225533.84         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                           | 2045-07-15      | 4.7500%  | 0.0000% | $1107000.00        | $1025505.74        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                           | 2033-04-15      | 4.5000%  | 0.0000% | $1215000.00        | $1220564.70        | Corporate Debt Securities |
| HUMANA INC                                                       | 2054-04-15      | 5.7500%  | 0.0000% | $100000.00         | $95817.89          | Corporate Debt Securities |
| HUMANA INC                                                       | 2035-05-01      | 5.5500%  | 0.0000% | $609000.00         | $628999.56         | Corporate Debt Securities |
| EAGLE MATERIALS INC                                              | 2036-03-15      | 5.0000%  | 0.0000% | $81000.00          | $80216.46          | Corporate Debt Securities |
| TANGER PROPERTIES LP                                             | 2027-07-15      | 3.8750%  | 0.0000% | $94000.00          | $95200.20          | Corporate Debt Securities |
| TARGA RESOURCES CORP                                             | 2055-05-15      | 6.1250%  | 0.0000% | $59000.00          | $59409.84          | Corporate Debt Securities |
| DUKE ENERGY CORP                                                 | 2047-08-15      | 3.9500%  | 0.0000% | $1115000.00        | $877697.03         | Corporate Debt Securities |
| DUKE ENERGY CORP                                                 | 2029-06-15      | 3.4000%  | 0.0000% | $13000.00          | $12728.05          | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                                             | 2028-01-31      | 3.8000%  | 0.0000% | $95000.00          | $96054.82          | Corporate Debt Securities |
| TELEFONICA EMISIONES SAU                                         | 2038-03-06      | 4.6650%  | 0.0000% | $1130000.00        | $1050970.63        | Corporate Debt Securities |
| FEDERAL REALTY OP LP                                             | 2030-06-01      | 3.5000%  | 0.0000% | $70000.00          | $67997.77          | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                                | 2042-01-14      | 6.1000%  | 0.0000% | $349000.00         | $385874.56         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                                | 2079-12-31      | 6.8750%  | 0.0000% | $1200000.00        | $1266175.17        | Corporate Debt Securities |
| HP INC                                                           | 2032-04-15      | 4.2000%  | 0.0000% | $2890000.00        | $2836034.07        | Corporate Debt Securities |
| CLECO CORPORATE HOLDINGS LLC                                     | 2026-05-01      | 3.7430%  | 0.0000% | $6000.00           | $6020.09           | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                                 | 2030-01-24      | 5.7000%  | 0.0000% | $640000.00         | $664121.60         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                                       | 2027-03-16      | 4.1250%  | 0.0000% | $98000.00          | $99425.04          | Corporate Debt Securities |
| VICI PROPERTIES LP                                               | 2052-05-15      | 5.6250%  | 0.0000% | $69000.00          | $65272.45          | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                              | 2031-11-15      | 2.3000%  | 0.0000% | $3812000.00        | $3406551.44        | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2037-05-29      | 5.8750%  | 0.0000% | $8000.00           | $8456.34           | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2048-07-23      | 4.6500%  | 0.0000% | $1669000.00        | $1515148.80        | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2032-05-01      | 2.5610%  | 0.0000% | $33000.00          | $30135.21          | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2027-01-28      | 1.1220%  | 0.0000% | $8000.00           | $8019.03           | Corporate Debt Securities |
| CHUBB INA HOLDINGS LLC                                           | 2061-12-15      | 3.0500%  | 0.0000% | $1519000.00        | $941120.08         | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP                                  | 2043-01-31      | 4.3000%  | 0.0000% | $94000.00          | $78757.59          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                                              | 2028-06-21      | 4.0980%  | 0.0000% | $60000.00          | $60095.07          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC                                         | 2079-12-31      | 6.6250%  | 0.0000% | $5000.00           | $5044.30           | Corporate Debt Securities |
| BOEING CO                                                        | 2030-05-01      | 5.1500%  | 0.0000% | $2080000.00        | $2158942.93        | Corporate Debt Securities |
| BOEING CO                                                        | 2027-05-01      | 6.2590%  | 0.0000% | $131000.00         | $135803.99         | Corporate Debt Securities |
| BIOGEN INC                                                       | 2030-05-01      | 2.2500%  | 0.0000% | $440000.00         | $406560.00         | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP                                 | 2034-02-15      | 5.5000%  | 0.0000% | $69000.00          | $72802.44          | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP                                 | 2032-04-01      | 5.2000%  | 0.0000% | $835000.00         | $868024.25         | Corporate Debt Securities |
| BROADCOM INC                                                     | 2036-02-15      | 4.8000%  | 0.0000% | $73000.00          | $73196.13          | Corporate Debt Securities |
| BON SECOURS MERCY HEALTH INC                                     | 2031-06-01      | 2.0950%  | 0.0000% | $5750000.00        | $5122823.54        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                                          | 2028-09-01      | 3.8750%  | 0.0000% | $90000.00          | $89568.60          | Corporate Debt Securities |
| BORGWARNER INC                                                   | 2034-08-15      | 5.4000%  | 0.0000% | $15000.00          | $15828.60          | Corporate Debt Securities |
| BLACKSTONE HOLDINGS FINANCE CO LLC                               | 2032-03-30      | 2.5500%  | 0.0000% | $75000.00          | $67084.12          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND                                   | 2026-12-15      | 2.6250%  | 0.0000% | $11007000.00       | $10823586.69       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND                                   | 2027-09-26      | 4.9500%  | 0.0000% | $63000.00          | $64184.56          | Corporate Debt Securities |
| UNITED AIRLINES INC                                              | 2026-04-15      | 4.3750%  | 0.0000% | $6279000.00        | $6329082.00        | Corporate Debt Securities |
| UNITED AIRLINES INC                                              | 2029-04-15      | 4.6250%  | 0.0000% | $49000.00          | $49253.52          | Corporate Debt Securities |
| AT&T INC                                                         | 2026-03-25      | 1.7000%  | 0.0000% | $200000.00         | $199856.67         | Corporate Debt Securities |
| APTIV SWISS HOLDINGS LTD                                         | 2032-03-01      | 3.2500%  | 0.0000% | $69000.00          | $65326.65          | Corporate Debt Securities |
| AERCAP IRELAND CAPITAL DAC                                       | 2029-01-19      | 5.1000%  | 0.0000% | $307000.00         | $321281.13         | Corporate Debt Securities |
| SOCIETE GENERALE SA                                              | 2036-10-03      | 5.4390%  | 0.0000% | $154000.00         | $156857.35         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2033-01-09      | 6.4000%  | 0.0000% | $407000.00         | $452664.50         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2030-04-06      | 5.8500%  | 0.0000% | $15000.00          | $15989.44          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2027-07-15      | 5.3500%  | 0.0000% | $1508000.00        | $1571817.72        | Corporate Debt Securities |
| BAT CAPITAL CORP                                                 | 2027-04-02      | 4.7000%  | 0.0000% | $7000.00           | $7128.03           | Corporate Debt Securities |
| BMW US CAPITAL LLC                                               | 2035-08-11      | 5.2000%  | 0.0000% | $2204000.00        | $2279447.82        | Corporate Debt Securities |
| BP CAPITAL MARKETS PLC                                           | 2079-12-31      | 6.1250%  | 0.0000% | $61000.00          | $63085.08          | Corporate Debt Securities |
| BPCE SA                                                          | 2032-10-19      | 3.1160%  | 0.0000% | $9892000.00        | $8959436.10        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC                                   | 2052-11-22      | 6.3770%  | 0.0000% | $719000.00         | $794350.06         | Corporate Debt Securities |
| GXO LOGISTICS INC                                                | 2031-07-15      | 2.6500%  | 0.0000% | $88000.00          | $80310.51          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC                          | 2032-10-01      | 4.4500%  | 0.0000% | $76000.00          | $76752.78          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC                                           | 2032-08-15      | 5.2000%  | 0.0000% | $94000.00          | $99791.03          | Corporate Debt Securities |
| HIGHWOODS REALTY LP                                              | 2034-02-01      | 7.6500%  | 0.0000% | $51000.00          | $59847.23          | Corporate Debt Securities |
| HESS CORP                                                        | 2047-04-01      | 5.8000%  | 0.0000% | $313000.00         | $326393.27         | Corporate Debt Securities |
| HELMERICH AND PAYNE INC                                          | 2031-09-29      | 2.9000%  | 0.0000% | $4929000.00        | $4446209.93        | Corporate Debt Securities |
| T-MOBILE USA INC                                                 | 2034-04-15      | 5.1500%  | 0.0000% | $40000.00          | $41442.09          | Corporate Debt Securities |
| SYNOVUS BANK                                                     | 2036-01-15      | 5.9570%  | 0.0000% | $50000.00          | $50616.52          | Corporate Debt Securities |
| NNN REIT INC                                                     | 2027-10-15      | 3.5000%  | 0.0000% | $39000.00          | $38961.35          | Corporate Debt Securities |
| NXP BV                                                           | 2042-02-15      | 3.1250%  | 0.0000% | $40000.00          | $29788.75          | Corporate Debt Securities |
| NXP BV                                                           | 2030-05-01      | 3.4000%  | 0.0000% | $264000.00         | $256460.75         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC                                         | 2032-05-09      | 4.7500%  | 0.0000% | $1091000.00        | $1105162.39        | Corporate Debt Securities |
| RTX CORP                                                         | 2031-09-01      | 1.9000%  | 0.0000% | $6489000.00        | $5751741.45        | Corporate Debt Securities |
| REALTY INCOME CORP                                               | 2047-03-15      | 4.6500%  | 0.0000% | $18000.00          | $16202.01          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2037-10-01      | 6.7500%  | 0.0000% | $60000.00          | $68198.10          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2045-10-21      | 4.7500%  | 0.0000% | $2251000.00        | $2071091.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2032-10-21      | 2.6500%  | 0.0000% | $1066000.00        | $969988.34         | Corporate Debt Securities |
| REGIONS FINANCIAL CORP                                           | 2030-06-06      | 5.7220%  | 0.0000% | $83000.00          | $86990.94          | Corporate Debt Securities |
| RELIANCE INC                                                     | 2030-08-15      | 2.1500%  | 0.0000% | $50000.00          | $45738.61          | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US LLC                                | 2035-09-16      | 5.9760%  | 0.0000% | $200000.00         | $208062.00         | Corporate Debt Securities |
| RWE FINANCE US LLC                                               | 2055-09-18      | 5.8750%  | 0.0000% | $150000.00         | $150017.85         | Corporate Debt Securities |
| MCDONALDS CORP                                                   | 2028-04-01      | 3.8000%  | 0.0000% | $84000.00          | $84727.44          | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCER CENTER                           | 2050-01-01      | 2.9550%  | 0.0000% | $240000.00         | $161962.80         | Corporate Debt Securities |
| CROWN CASTLE INC                                                 | 2029-11-15      | 3.1000%  | 0.0000% | $14000.00          | $13413.84          | Corporate Debt Securities |
| COX COMMUNICATIONS INC                                           | 2033-06-15      | 5.7000%  | 0.0000% | $95000.00          | $96268.57          | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                                            | 2028-06-06      | 4.1230%  | 0.0000% | $145000.00         | $145805.21         | Corporate Debt Securities |
| DT MIDSTREAM INC                                                 | 2031-06-15      | 4.3750%  | 0.0000% | $660000.00         | $648789.53         | Corporate Debt Securities |
| TOTALENERGIES CAPITAL SA                                         | 2054-04-05      | 5.4880%  | 0.0000% | $225000.00         | $221836.00         | Corporate Debt Securities |
| CSX CORP                                                         | 2066-11-01      | 4.2500%  | 0.0000% | $917000.00         | $704809.26         | Corporate Debt Securities |
| CSX CORP                                                         | 2035-06-15      | 5.0500%  | 0.0000% | $1506000.00        | $1539620.61        | Corporate Debt Securities |
| CVS HEALTH CORP                                                  | 2026-06-01      | 2.8750%  | 0.0000% | $87000.00          | $86801.28          | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                               | 2032-12-02      | 4.3740%  | 0.0000% | $500000.00         | $501141.75         | Corporate Debt Securities |
| SHELL REQUIRES SEC MASTER REVIEW                                 | 2035-08-11      | 0.0000%  | 0.0000% | $446000.00         | $460941.99         | Corporate Debt Securities |
| CADENCE DESIGN SYST INC                                          | 2029-09-10      | 4.3000%  | 0.0000% | $3329000.00        | $3393643.63        | Corporate Debt Securities |
| LOWES COMPANIES INC                                              | 2040-04-15      | 5.0000%  | 0.0000% | $49000.00          | $48143.75          | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC                                         | 2034-10-04      | 6.2500%  | 0.0000% | $95000.00          | $98352.95          | Corporate Debt Securities |
| FS KKR CAPITAL CORP                                              | 2028-10-12      | 3.1250%  | 0.0000% | $126000.00         | $117173.40         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                            | 2044-01-15      | 5.6060%  | 0.0000% | $1135000.00        | $1159164.02        | Corporate Debt Securities |
| FEDEX CORP                                                       | 2042-08-01      | 3.8750%  | 0.0000% | $163000.00         | $132396.07         | Corporate Debt Securities |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | 2047-07-01      | 2.3000%  | 0.0000% | $160000.00         | $160416.89         | Money Market              |
| ILLINOIS FINANCE AUTHORITY                                       | 2042-10-01      | 3.8200%  | 0.0000% | $100000.00         | $100298.44         | Money Market              |
| UNIVERSITY OF CALIFORNIA                                         | 2048-05-15      | 1.7000%  | 0.0000% | $48550000.00       | $48631548.83       | Money Market              |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2045-10-01      | 0.0000%  | 0.0000% | $500000.00         | $503609.12         | Money Market              |

### Security 266: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.760000%
- **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):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | 2046-12-01      | 5.0000%  | 0.0000% | $2125000.00        | $2150450.42        | Other Instrument                                  |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                     | 2040-06-01      | 5.7310%  | 0.0000% | $5000000.00        | $5262379.17        | Other Instrument                                  |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | 2047-07-01      | 4.0000%  | 0.0000% | $1500000.00        | $1401375.00        | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                              | 2055-10-01      | 5.0000%  | 0.0000% | $8215000.00        | $8531770.40        | Other Instrument                                  |
| MICHIGAN STATE FINANCE AUTHORITY SLRF                            | 2040-12-01      | 3.3840%  | 0.0000% | $11525000.00       | $9814690.00        | Other Instrument                                  |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | 2039-11-01      | 4.6200%  | 0.0000% | $2100000.00        | $2115034.69        | Other Instrument                                  |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | 2040-01-01      | 7.4140%  | 0.0000% | $450000.00         | $558216.00         | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2040-03-15      | 5.3890%  | 0.0000% | $15000000.00       | $15417564.17       | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2036-03-15      | 5.0000%  | 0.0000% | $1345000.00        | $1382797.49        | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2043-07-01      | 5.0000%  | 0.0000% | $3775000.00        | $3932493.00        | Other Instrument                                  |
| TUSCALOOSA CNTY ALA BRD ED                                       | 2043-02-01      | 5.0000%  | 0.0000% | $2130000.00        | $2230692.20        | Other Instrument                                  |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2035-05-15      | 5.0000%  | 0.0000% | $1725000.00        | $1745370.33        | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2050-07-01      | 6.6030%  | 0.0000% | $710000.00         | $791106.85         | Other Instrument                                  |
| LOUISIANA PUB FACS AUTH                                          | 2066-09-01      | 5.0000%  | 0.0000% | $22950000.00       | $21997269.00       | Other Instrument                                  |
| SONOMA CNTY CALIF PENSION OBLIG                                  | 2029-12-01      | 6.0000%  | 0.0000% | $1050000.00        | $578635.10         | Other Instrument                                  |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                          | 2047-08-15      | 5.0000%  | 0.0000% | $3240000.00        | $3323394.00        | Other Instrument                                  |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                            | 2040-06-01      | 3.1640%  | 0.0000% | $6642000.00        | $5497029.90        | Other Instrument                                  |
| BALTIMORE CNTY MD                                                | 2046-07-01      | 3.3030%  | 0.0000% | $5840000.00        | $4697550.00        | Other Instrument                                  |
| OHIO (STATE OF)                                                  | 2044-01-15      | 4.0000%  | 0.0000% | $2000000.00        | $1915528.89        | Other Instrument                                  |
| PHOENIX ARIZ INDL DEV AUTH                                       | 2065-12-01      | 5.5000%  | 0.0000% | $1770000.00        | $1721546.25        | Other Instrument                                  |
| PHOENIX ARIZ INDL DEV AUTH                                       | 2050-12-01      | 5.5000%  | 0.0000% | $4225000.00        | $4227175.88        | Other Instrument                                  |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2034-11-01      | 3.3680%  | 0.0000% | $5500000.00        | $5112543.33        | Other Instrument                                  |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2050-12-01      | 4.0000%  | 0.0000% | $1000000.00        | $842903.33         | Other Instrument                                  |
| UNIVERSITY OF VIRGINIA                                           | 2044-04-01      | 5.0000%  | 0.0000% | $2680000.00        | $2755334.80        | Other Instrument                                  |
| CALIFORNIA ST MUNI FIN AUTH                                      | 2044-10-01      | 4.0000%  | 0.0000% | $2035000.00        | $1881581.35        | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2039-04-01      | 7.5500%  | 0.0000% | $9445000.00        | $11688895.88       | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2040-11-01      | 7.6000%  | 0.0000% | $10690000.00       | $13278227.17       | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2038-03-01      | 5.1250%  | 0.0000% | $10010000.00       | $10363486.47       | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2032-11-01      | 4.3500%  | 0.0000% | $26575000.00       | $27021880.77       | Other Instrument                                  |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2046-08-15      | 4.0000%  | 0.0000% | $500000.00         | $467625.56         | Other Instrument                                  |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2054-07-01      | 5.7500%  | 0.0000% | $18700000.00       | $19967673.00       | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2035-07-01      | 7.3500%  | 0.0000% | $25845000.00       | $20822762.68       | Other Instrument                                  |
| TAMPA FLA                                                        | 2053-09-01      | 0.0000%  | 0.0000% | $20945000.00       | $5034340.20        | Other Instrument                                  |
| ARKANSAS DEV FIN AUTH HEALTH CARE                                | 2039-06-01      | 4.0000%  | 0.0000% | $1000000.00        | $1008763.33        | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2047-10-15      | 4.1250%  | 0.0000% | $15000000.00       | $14454575.00       | Other Instrument                                  |
| ESSEX CNTY N J IMPT AUTH                                         | 2045-11-01      | 4.0000%  | 0.0000% | $3475000.00        | $3407920.92        | Other Instrument                                  |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | 2042-11-01      | 5.2500%  | 0.0000% | $1220000.00        | $1261223.80        | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                                           | 2040-04-01      | 2.4370%  | 0.0000% | $16832000.00       | $13042317.28       | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                                           | 2122-04-01      | 4.4540%  | 0.0000% | $9725000.00        | $7703415.63        | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                                           | 2047-04-01      | 3.5990%  | 0.0000% | $6650000.00        | $5655542.38        | Other Instrument                                  |
| UNIVERSITY OF CALIFORNIA                                         | 2042-05-15      | 5.2500%  | 0.0000% | $2825000.00        | $2912033.54        | Other Instrument                                  |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | 2035-12-01      | 5.0000%  | 0.0000% | $2820000.00        | $2871117.20        | Other Instrument                                  |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | 2036-11-15      | 5.0000%  | 0.0000% | $1150000.00        | $1168881.72        | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2052-03-15      | 3.5000%  | 0.0000% | $7500000.00        | $6166316.67        | Other Instrument                                  |
| MONROE CNTY N Y INDL DEV CORP                                    | 2037-07-01      | 5.0000%  | 0.0000% | $1000000.00        | $1025320.00        | Other Instrument                                  |
| JEA FLA WTR & SWR SYS REV FO                                     | 2036-10-01      | 4.0000%  | 0.0000% | $2000000.00        | $2032080.00        | Other Instrument                                  |
| SACRAMENTO CNTY CALIF                                            | 2041-07-01      | 5.0000%  | 0.0000% | $2490000.00        | $1545319.43        | Other Instrument                                  |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                       | 2040-08-01      | 6.3250%  | 0.0000% | $7140000.00        | $8030816.15        | Other Instrument                                  |
| SAN JOSE CALIF UNI SCH DIST                                      | 2042-08-01      | 4.0000%  | 0.0000% | $1000000.00        | $1018946.67        | Other Instrument                                  |
| SARPY CNTY NEB HOSP AUTH NO 1                                    | 2051-05-15      | 4.0000%  | 0.0000% | $1970000.00        | $1797902.99        | Other Instrument                                  |
| KANSAS DEV FIN AUTH SALES TAX REV                                | 2032-09-01      | 4.0000%  | 0.0000% | $1265000.00        | $1300221.82        | Other Instrument                                  |
| LA MESA-SPRING VY CALIF SCH DIST                                 | 2051-08-01      | 4.0000%  | 0.0000% | $3125000.00        | $3004114.58        | Other Instrument                                  |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2050-06-01      | 4.2140%  | 0.0000% | $390000.00         | $224703.03         | Other Instrument                                  |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1                | 2061-10-20      | 2.4100%  | 0.0000% | $2645044.00        | $1624936.20        | Asset-Backed Securities                           |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2055-11-01      | 3.2500%  | 0.0000% | $3440000.00        | $3444831.29        | Money Market                                      |
| STACR_17-2                                                       | 2056-08-25      | 4.0000%  | 0.0000% | $10000.00          | $41.63             | Private Label Collateralized Mortgage Obligations |
| COMM_14-LC17                                                     | 2047-10-10      | 3.1140%  | 0.0000% | $1075585.00        | $2792.22           | Private Label Collateralized Mortgage Obligations |
| BARC_22-INV1                                                     | 2062-02-27      | 4.5089%  | 0.0000% | $222195.00         | $190771.08         | Private Label Collateralized Mortgage Obligations |
| BACM_15-UBS7                                                     | 2048-09-15      | 4.1989%  | 0.0000% | $54687.00          | $49761.00          | Private Label Collateralized Mortgage Obligations |
| SWCHCM_25-DATA                                                   | 2042-02-15      | 7.2992%  | 0.0000% | $119000.00         | $118544.26         | Private Label Collateralized Mortgage Obligations |
| IMPRL_22-NQM3                                                    | 2067-05-25      | 4.4083%  | 0.0000% | $1000000.00        | $830883.60         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED AGENCY CREDIT RISK STACR_18-SPI1                      | 2048-02-25      | 3.7841%  | 0.0000% | $12701.00          | $229.93            | Private Label Collateralized Mortgage Obligations |
| CHNGE_23-2                                                       | 2058-06-25      | 7.9850%  | 0.0000% | $278124.00         | $282021.75         | Private Label Collateralized Mortgage Obligations |
| GSMPS_06-RP2                                                     | 2036-04-25      | 1.8057%  | 0.0000% | $108917000.00      | $644924.12         | Private Label Collateralized Mortgage Obligations |
| CD_16-CD2                                                        | 2049-11-04      | 1.2500%  | 0.0000% | $10075.00          | $81.18             | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ6                                                     | 2054-04-27      | 6.8505%  | 0.0000% | $128000.00         | $113601.69         | Private Label Collateralized Mortgage Obligations |
| CFLX_07-1                                                        | 2037-02-25      | 2.8038%  | 0.0000% | $59260787.00       | $1143532.66        | Private Label Collateralized Mortgage Obligations |
| BCP_21-330N                                                      | 2038-06-15      | 8.4986%  | 0.0000% | $2319480.00        | $49927.58          | Private Label Collateralized Mortgage Obligations |
| CFX_07-3                                                         | 2037-07-25      | 22.4483% | 0.0000% | $13297145.00       | $2916059.21        | Private Label Collateralized Mortgage Obligations |
| RALI_06-QS16                                                     | 2036-11-25      | 2.7538%  | 0.0000% | $64938523.00       | $477638.62         | Private Label Collateralized Mortgage Obligations |
| RAST_07-A5                                                       | 2037-05-25      | 2.2538%  | 0.0000% | $31915000.00       | $688062.68         | Private Label Collateralized Mortgage Obligations |
| COMM_15-LC23                                                     | 2053-10-15      | 1.0000%  | 0.0000% | $733200.00         | $630.06            | Private Label Collateralized Mortgage Obligations |
| CSAIL_18-CX12                                                    | 2051-08-15      | 1.5000%  | 0.0000% | $12981.00          | $443.56            | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALTERNATIVE LOAN TRU                                 | 2037-07-25      | 0.1707%  | 0.0000% | $30177604.00       | $4780.60           | Private Label Collateralized Mortgage Obligations |

### Security 267: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $181000000.00
- **C.18.a - Value (excl. sponsor support):** $181000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2  | 2055-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1021.48           | Agency Mortgage-Backed Securities                 |
| MISSION LANE CREDIT CARD MASTER TRUST       | 2029-08-15      | 5.7900%  | 0.0000% | $1449000.00        | $1454277.16        | Asset-Backed Securities                           |
| MLANE_25-C                                  | 2030-12-15      | 4.7800%  | 0.0000% | $11052000.00       | $11132441.37       | Asset-Backed Securities                           |
| TPMT_17-6                                   | 2057-10-25      | 3.2664%  | 0.0000% | $4356477.00        | $3709270.13        | Asset-Backed Securities                           |
| NELNET STUDENT LOAN TRUST NSLT_21-A         | 2062-04-20      | 2.8500%  | 0.0000% | $683414.00         | $615585.05         | Asset-Backed Securities                           |
| MAB_06-FR1                                  | 2035-12-25      | 4.3862%  | 0.0000% | $49582.00          | $33515.08          | Asset-Backed Securities                           |
| FLATIRON CLO LTD FLAT_24-3                  | 2037-10-18      | 5.2444%  | 0.0000% | $1752531.00        | $1773682.09        | Asset-Backed Securities                           |
| MF1_24-FL14                                 | 2039-03-19      | 5.9901%  | 0.0000% | $4063012.00        | $4079656.97        | Asset-Backed Securities                           |
| CAUTO_20-1A                                 | 2050-02-15      | 4.5200%  | 0.0000% | $896769.00         | $880295.25         | Asset-Backed Securities                           |
| BSPRT_23-FL10-B                             | 2035-09-15      | 7.0151%  | 0.0000% | $3894500.00        | $3914548.23        | Asset-Backed Securities                           |
| CIFC FUNDING LTD CIFC_18-3                  | 2038-10-18      | 5.3492%  | 0.0000% | $2032755.00        | $2070798.69        | Asset-Backed Securities                           |
| COMPASS DATACENTER ISSUER II LLC CMDC_25-2  | 2050-02-25      | 5.8350%  | 0.0000% | $1055864.00        | $1075527.89        | Asset-Backed Securities                           |
| CANYC_25-2                                  | 2037-10-15      | 5.4193%  | 0.0000% | $6013051.00        | $6125153.88        | Asset-Backed Securities                           |
| PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1       | 2042-11-17      | 5.8110%  | 0.0000% | $4951329.00        | $4723826.56        | Asset-Backed Securities                           |
| APIDOS CLO XXXII APID 19_32AR               | 2033-01-20      | 4.9844%  | 0.0000% | $426683.00         | $384027.44         | Asset-Backed Securities                           |
| CIFC FUNDING LTD CIFC_21-6                  | 2034-10-15      | 5.3061%  | 0.0000% | $617119.00         | $624801.68         | Asset-Backed Securities                           |
| PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2       | 2039-10-15      | 5.4320%  | 0.0000% | $359000.00         | $252402.59         | Asset-Backed Securities                           |
| DRB PRIME STUDENT LOAN TRUST DRB_17-C       | 2042-11-25      | 3.2900%  | 0.0000% | $1100000.00        | $326538.51         | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC SWTCH_24-2A           | 2054-06-25      | 5.4360%  | 0.0000% | $112000.00         | $112468.05         | Asset-Backed Securities                           |
| STORE MASTER FUNDING LLC STR_18-1A          | 2048-10-20      | 4.2900%  | 0.0000% | $201158.00         | $181924.93         | Asset-Backed Securities                           |
| STR_18-1                                    | 2048-10-20      | 4.7400%  | 0.0000% | $1169651.00        | $1085394.17        | Asset-Backed Securities                           |
| 321 HENDERSON RECEIVABLES LLC HENDR_18-1    | 2072-10-17      | 3.7400%  | 0.0000% | $4557000.00        | $2731783.94        | Asset-Backed Securities                           |
| OAKCL_25-30                                 | 2038-07-15      | 5.7983%  | 0.0000% | $955752.00         | $987222.50         | Asset-Backed Securities                           |
| ALIGNED DATA CENTERS ISSUER LLC ADC_21-1    | 2046-08-15      | 2.4820%  | 0.0000% | $130945.00         | $128753.00         | Asset-Backed Securities                           |
| OAK HILL CREDIT PARTNERS OAKC_16-13ARR      | 2037-10-21      | 5.7055%  | 0.0000% | $3657516.00        | $3701091.96        | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY PARTNERS LP            | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1159.51           | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP                     | 2031-02-01      | 2.2000%  | 0.0000% | $29000.00          | $26544.18          | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC  | 2026-09-23      | 3.2000%  | 0.0000% | $401000.00         | $402027.45         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                        | 2030-07-23      | 3.1940%  | 0.0000% | $95000.00          | $93281.27          | Corporate Debt Securities                         |
| KFW                                         | 2027-08-27      | 3.5000%  | 0.0000% | $477000.00         | $482594.41         | Corporate Debt Securities                         |
| KFW                                         | 2030-03-18      | 4.6250%  | 0.0000% | $7631000.00        | $8015863.13        | Corporate Debt Securities                         |
| BARCLAYS PLC                                | 2034-05-09      | 6.2240%  | 0.0000% | $754000.00         | $820304.75         | Corporate Debt Securities                         |
| JACKSON NATIONAL LIFE GLOBAL FUNDING        | 2027-07-02      | 5.5500%  | 0.0000% | $199000.00         | $208666.59         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                      | 2079-12-31      | 4.3000%  | 0.0000% | $3000000.00        | $2933481.67        | Corporate Debt Securities                         |
| AMEREN ILLINOIS COMPANY                     | 2047-12-01      | 3.7000%  | 0.0000% | $30000.00          | $23089.00          | Corporate Debt Securities                         |
| MORGAN STANLEY                              | 2047-01-22      | 4.3750%  | 0.0000% | $3198000.00        | $2837210.97        | Corporate Debt Securities                         |
| MORGAN STANLEY BANK NA                      | 2029-01-12      | 5.0160%  | 0.0000% | $5011000.00        | $5224054.36        | Corporate Debt Securities                         |
| PACIFIC LIFECORP                            | 2050-09-15      | 3.3500%  | 0.0000% | $1373000.00        | $963357.06         | Corporate Debt Securities                         |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD | 2031-01-08      | 2.3000%  | 0.0000% | $868000.00         | $818896.28         | Corporate Debt Securities                         |
| UBS GROUP AG                                | 2079-12-31      | 4.8750%  | 0.0000% | $2359000.00        | $2378620.98        | Corporate Debt Securities                         |
| KOREA HYDRO                                 | 2027-07-27      | 4.2500%  | 0.0000% | $758000.00         | $775428.31         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2046-06-15      | 3.8500%  | 0.0000% | $906000.00         | $715840.67         | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE CORP                  | 2028-03-12      | 4.1250%  | 0.0000% | $13361000.00       | $13597155.68       | Corporate Debt Securities                         |
| EDISON INTL                                 | 2030-03-15      | 6.2500%  | 0.0000% | $600000.00         | $638653.67         | Corporate Debt Securities                         |
| ENEL FINANCE AMERICA LLC                    | 2026-01-02      | 0.0000%  | 0.0000% | $5.00              | $4.94              | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC           | 2044-03-15      | 4.8500%  | 0.0000% | $2248000.00        | $2093676.05        | Corporate Debt Securities                         |
| APPLE INC                                   | 2027-09-12      | 2.9000%  | 0.0000% | $159000.00         | $158478.57         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE LLC                     | 2029-02-26      | 4.8500%  | 0.0000% | $93000.00          | $97161.78          | Corporate Debt Securities                         |
| ATHENE GLOBAL FUNDING                       | 2030-07-17      | 5.0330%  | 0.0000% | $31000.00          | $32017.36          | Corporate Debt Securities                         |
| ATMOS ENERGY CORP                           | 2034-10-15      | 5.9500%  | 0.0000% | $9000.00           | $9770.05           | Corporate Debt Securities                         |
| INDUSTRIAL BK OF KOR                        | 2028-06-24      | 3.6600%  | 0.0000% | $600000.00         | $602056.11         | Corporate Debt Securities                         |
| MARS INC                                    | 2065-05-01      | 5.8000%  | 0.0000% | $1150000.00        | $1172927.17        | Corporate Debt Securities                         |
| EQUINOR ASA                                 | 2028-09-10      | 3.6250%  | 0.0000% | $340000.00         | $343034.97         | Corporate Debt Securities                         |
| DIAGEO CAPITAL PLC                          | 2027-10-24      | 5.3000%  | 0.0000% | $2678000.00        | $2770328.51        | Corporate Debt Securities                         |
| WILLIAMS COMPANIES INC                      | 2044-06-24      | 5.7500%  | 0.0000% | $2103000.00        | $2101061.15        | Corporate Debt Securities                         |
| XCEL ENERGY INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $1443167.00        | $1438963.05        | Corporate Debt Securities                         |
| VOTORANTIM CIMENTOS INTERNATIONAL SA        | 2041-04-05      | 7.2500%  | 0.0000% | $1181000.00        | $1337881.74        | Corporate Debt Securities                         |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD | 2027-04-12      | 3.6250%  | 0.0000% | $636000.00         | $640003.09         | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                    | 2036-12-14      | 5.7000%  | 0.0000% | $1050000.00        | $1119732.25        | Corporate Debt Securities                         |
| CAPITAL ONE FIN CORP                        | 2031-10-30      | 7.6240%  | 0.0000% | $9000.00           | $10309.92          | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                           | 2031-11-06      | 4.6190%  | 0.0000% | $2988000.00        | $3024359.48        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF AUSTRALIA              | 2027-03-14      | 3.7700%  | 0.0000% | $3000.00           | $3032.73           | Corporate Debt Securities                         |
| CITIGROUP INC                               | 2032-05-01      | 2.5610%  | 0.0000% | $1000.00           | $913.19            | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                       | 2034-09-18      | 5.1250%  | 0.0000% | $241000.00         | $250382.33         | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC              | 2034-04-10      | 4.9890%  | 0.0000% | $1024000.00        | $1058667.78        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)  | 2031-03-18      | 6.2500%  | 0.0000% | $5133000.00        | $5448208.97        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)  | 2032-01-22      | 6.1250%  | 0.0000% | $200000.00         | $211576.39         | Corporate Debt Securities                         |
| BNG BANK NV                                 | 2026-10-01      | 3.6250%  | 0.0000% | $1880000.00        | $1895663.79        | Corporate Debt Securities                         |
| T-MOBILE USA INC                            | 2053-01-15      | 5.6500%  | 0.0000% | $1425000.00        | $1422039.96        | Corporate Debt Securities                         |
| RESIDEO FUNDING INC                         | 2032-07-15      | 6.5000%  | 0.0000% | $906000.00         | $956529.63         | Corporate Debt Securities                         |
| METLIFE REINSURANCE COMPANY OF CHARLESTON   | 2042-12-31      | 4.8017%  | 0.0000% | $33900000.00       | $7328736.44        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE FOMENTO               | 2028-06-30      | 4.1250%  | 0.0000% | $27121000.00       | $27297286.50       | Corporate Debt Securities                         |
| CADENCE DESIGN SYST INC                     | 2034-09-10      | 4.7000%  | 0.0000% | $115000.00         | $116988.54         | Corporate Debt Securities                         |
| LOWES COMPANIES INC                         | 2029-04-05      | 3.6500%  | 0.0000% | $37000.00          | $36890.09          | Corporate Debt Securities                         |
| UBS GROUP AG                                | 2079-12-31      | 3.8750%  | 0.0000% | $731000.00         | $727720.65         | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE LP                      | 2026-02-05      | 0.0000%  | 0.0000% | $2199847.00        | $2191043.21        | Money Market                                      |
| SYSCO CORP                                  | 2026-02-18      | 0.0000%  | 0.0000% | $111672.00         | $111077.46         | Money Market                                      |
| EQUIFAX INC                                 | 2026-02-19      | 0.0000%  | 0.0000% | $65.00             | $64.64             | Money Market                                      |
| PENSKE TRUCK LEASING CO LP                  | 2026-05-04      | 0.0000%  | 0.0000% | $274433.00         | $270681.78         | Money Market                                      |
| AMERICAN CRYSTAL SUGAR CO                   | 2026-01-29      | 0.0000%  | 0.0000% | $672384.00         | $670204.13         | Money Market                                      |
| JPMMT_24-4                                  | 2054-10-26      | 6.5000%  | 0.0000% | $573960.00         | $130206.61         | Private Label Collateralized Mortgage Obligations |
| BVINV_21-2                                  | 2051-06-25      | 2.5000%  | 0.0000% | $563000.00         | $327249.28         | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM11       | 2065-05-26      | 5.7720%  | 0.0000% | $104876.00         | $94944.68          | Private Label Collateralized Mortgage Obligations |
| KREF LTD KREF_22-FL3                        | 2039-02-17      | 5.1810%  | 0.0000% | $182500.00         | $87775.19          | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2        | 2064-11-25      | 5.9520%  | 0.0000% | $658579.00         | $515556.01         | Private Label Collateralized Mortgage Obligations |
| SWCHCM_25-DATA                              | 2042-02-15      | 5.4019%  | 0.0000% | $263000.00         | $261156.64         | Private Label Collateralized Mortgage Obligations |
| MSBAM_15-C27                                | 2047-12-15      | 4.4913%  | 0.0000% | $44062.00          | $43561.27          | Private Label Collateralized Mortgage Obligations |
| DROP_21-FILE                                | 2043-10-15      | 5.0146%  | 0.0000% | $198159.00         | $193691.08         | Private Label Collateralized Mortgage Obligations |
| JPMCC_23-CCDC                               | 2040-10-05      | 7.2355%  | 0.0000% | $557000.00         | $590531.15         | Private Label Collateralized Mortgage Obligations |
| CONE_24-DFW1                                | 2041-08-15      | 6.4403%  | 0.0000% | $3197900.00        | $3207053.60        | Private Label Collateralized Mortgage Obligations |
| PFP LTD PFP_24-11                           | 2039-09-15      | 5.6097%  | 0.0000% | $883500.00         | $471495.97         | Private Label Collateralized Mortgage Obligations |
| COLT_21-HX1                                 | 2066-10-25      | 1.1100%  | 0.0000% | $100021.00         | $49383.07          | Private Label Collateralized Mortgage Obligations |
| MSDB TRUST MSDB_17-712F                     | 2039-07-11      | 3.3160%  | 0.0000% | $3500000.00        | $3394217.17        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                    | 2037-11-20      | 5.7701%  | 0.0000% | $201000.00         | $201456.95         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                    | 2037-11-17      | 6.4501%  | 0.0000% | $9100000.00        | $9119474.36        | Private Label Collateralized Mortgage Obligations |
| MF1_24-FL16                                 | 2039-11-18      | 6.1010%  | 0.0000% | $1720080.00        | $1676821.21        | Private Label Collateralized Mortgage Obligations |
| GWTCMT_24-WLF2                              | 2041-05-15      | 5.8907%  | 0.0000% | $2116000.00        | $2127432.95        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B16       | 2053-02-18      | 2.9440%  | 0.0000% | $99226.00          | $91125.32          | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                | 2043-11-25      | 7.9670%  | 0.0000% | $5296000.00        | $5429017.86        | Private Label Collateralized Mortgage Obligations |
| WF-RBS COMMERCIAL MORTGAGE TRUST            | 2057-09-15      | 4.0690%  | 0.0000% | $19641.00          | $16161.75          | Private Label Collateralized Mortgage Obligations |
| TPMT_19-1                                   | 2058-03-25      | 3.7500%  | 0.0000% | $139835.00         | $117532.01         | Private Label Collateralized Mortgage Obligations |
| TPMT_19-4                                   | 2059-10-25      | 3.7500%  | 0.0000% | $577147.00         | $494840.06         | Private Label Collateralized Mortgage Obligations |
| BCMK_19-B14                                 | 2062-12-15      | 3.3515%  | 0.0000% | $3500000.00        | $3212733.71        | Private Label Collateralized Mortgage Obligations |
| MILE_25-STNE                                | 2042-07-15      | 7.2501%  | 0.0000% | $614884.00         | $613473.01         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASURY                      | 2052-05-15      | 2.8750%  | 0.0000% | $1194700.00        | $845091.74         | U.S. Treasuries (including strips)                |

### Security 268: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ESART_25-2                                           | 2030-08-15      | 4.4300%  | 0.0000% | $400000.00         | $403633.16         | Asset-Backed Securities                           |
| TPAT_21-SL1                                          | 2061-11-20      | 1.0500%  | 0.0000% | $6737000.00        | $1134557.10        | Asset-Backed Securities                           |
| ECMC GROUP STUDENT LOAN TRUST ECMC_20-1              | 2069-07-25      | 2.2600%  | 0.0000% | $9303000.00        | $3732315.16        | Asset-Backed Securities                           |
| DRVPNK_25-1                                          | 2029-11-13      | 4.6200%  | 0.0000% | $1090000.00        | $1103270.75        | Asset-Backed Securities                           |
| AMERICAN EXPRESS CREDIT ACCOUNT                      | 2030-09-16      | 5.1500%  | 0.0000% | $1000000.00        | $1036797.89        | Asset-Backed Securities                           |
| FCO_29                                               | 2033-04-20      | 6.1344%  | 0.0000% | $19000000.00       | $19086618.72       | Asset-Backed Securities                           |
| KEURIG DR PEPPER INC                                 | 2034-03-15      | 5.3000%  | 0.0000% | $60000.00          | $62202.33          | Corporate Debt Securities                         |
| KIRBY CORP                                           | 2028-03-01      | 4.2000%  | 0.0000% | $5000.00           | $5068.75           | Corporate Debt Securities                         |
| SEMPRA                                               | 2026-08-01      | 5.4000%  | 0.0000% | $8000.00           | $8229.36           | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CREDIT FUND                        | 2029-07-23      | 6.5000%  | 0.0000% | $50000.00          | $52907.89          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                 | 2030-02-07      | 3.9740%  | 0.0000% | $15000.00          | $15173.19          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                 | 2036-01-24      | 5.5110%  | 0.0000% | $64000.00          | $68574.34          | Corporate Debt Securities                         |
| LYB INTERNATIONAL FINANCE III LLC                    | 2035-05-15      | 6.1500%  | 0.0000% | $61000.00          | $63186.75          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO                                 | 2042-06-04      | 5.0000%  | 0.0000% | $125000.00         | $115623.75         | Corporate Debt Securities                         |
| BARCLAYS PLC                                         | 2031-02-25      | 5.3670%  | 0.0000% | $326000.00         | $343654.67         | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                    | 2036-03-01      | 3.5500%  | 0.0000% | $46000.00          | $43047.41          | Corporate Debt Securities                         |
| FREEPORT-MCMORAN INC                                 | 2028-08-01      | 4.3750%  | 0.0000% | $62000.00          | $63155.01          | Corporate Debt Securities                         |
| GATX CORP                                            | 2034-05-01      | 6.9000%  | 0.0000% | $42000.00          | $47723.34          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC.                                 | 2027-08-15      | 4.9500%  | 0.0000% | $25000.00          | $25740.50          | Corporate Debt Securities                         |
| STATE STREET CORP                                    | 2034-05-18      | 5.1590%  | 0.0000% | $29000.00          | $30225.31          | Corporate Debt Securities                         |
| STELLANTIS FINANCE US INC                            | 2027-01-29      | 1.7110%  | 0.0000% | $389000.00         | $381163.29         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US INC                            | 2035-03-18      | 6.4500%  | 0.0000% | $260000.00         | $276040.48         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER INC                           | 2030-03-15      | 2.3000%  | 0.0000% | $30000.00          | $27721.57          | Corporate Debt Securities                         |
| FARMERS EXCHANGE CAP                                 | 2028-07-15      | 7.0500%  | 0.0000% | $499000.00         | $529174.53         | Corporate Debt Securities                         |
| AMERICAN ELECTRIC POWER COMPANY INC.                 | 2030-03-01      | 2.3000%  | 0.0000% | $495000.00         | $461689.80         | Corporate Debt Securities                         |
| AXA SA                                               | 2030-12-15      | 8.6000%  | 0.0000% | $80000.00          | $93905.87          | Corporate Debt Securities                         |
| LIBERTY MUTUAL GROUP INC                             | 2029-02-01      | 4.5690%  | 0.0000% | $5000.00           | $5126.69           | Corporate Debt Securities                         |
| LENNOX INTERNATIONAL INC                             | 2028-09-15      | 5.5000%  | 0.0000% | $16000.00          | $16782.95          | Corporate Debt Securities                         |
| ROLLS-ROYCE PLC                                      | 2027-10-15      | 5.7500%  | 0.0000% | $214000.00         | $222061.20         | Corporate Debt Securities                         |
| NEWS CORP                                            | 2029-05-15      | 3.8750%  | 0.0000% | $205000.00         | $199947.03         | Corporate Debt Securities                         |
| NISOURCE INC.                                        | 2029-07-01      | 5.2000%  | 0.0000% | $18000.00          | $19051.38          | Corporate Debt Securities                         |
| NVENT FINANCE SARL                                   | 2028-04-15      | 4.5500%  | 0.0000% | $69000.00          | $70086.00          | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY                     | 2026-03-01      | 2.9500%  | 0.0000% | $15000.00          | $15104.75          | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY                     | 2029-01-15      | 6.1000%  | 0.0000% | $325000.00         | $349390.53         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING CO LP                           | 2026-05-24      | 5.7500%  | 0.0000% | $40000.00          | $40433.99          | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                      | 2033-02-15      | 5.3750%  | 0.0000% | $40000.00          | $42728.62          | Corporate Debt Securities                         |
| AGREE LP                                             | 2030-10-01      | 2.9000%  | 0.0000% | $98000.00          | $92575.70          | Corporate Debt Securities                         |
| AIR CANADA PASS THROUGH TRUST 2020-2A                | 2030-10-01      | 5.2500%  | 0.0000% | $2960000.00        | $1293639.48        | Corporate Debt Securities                         |
| AIR LEASE CORPORATION                                | 2026-01-15      | 2.8750%  | 0.0000% | $42000.00          | $42526.55          | Corporate Debt Securities                         |
| ALPHABET INC                                         | 2065-05-15      | 5.3000%  | 0.0000% | $90000.00          | $85803.50          | Corporate Debt Securities                         |
| SKYMILES IP LTD                                      | 2028-10-20      | 4.7500%  | 0.0000% | $150626.00         | $152976.69         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC              | 2027-11-24      | 1.6250%  | 0.0000% | $600000.00         | $573156.08         | Corporate Debt Securities                         |
| CONSTELLIUM SE                                       | 2029-04-15      | 3.7500%  | 0.0000% | $250000.00         | $242673.13         | Corporate Debt Securities                         |
| BROADCOM INC                                         | 2037-05-15      | 4.9260%  | 0.0000% | $13000.00          | $12956.25          | Corporate Debt Securities                         |
| MARS INC                                             | 2033-04-20      | 4.7500%  | 0.0000% | $140000.00         | $143228.13         | Corporate Debt Securities                         |
| JBS USA HOLDING LUX SARL                             | 2032-01-15      | 3.6250%  | 0.0000% | $761000.00         | $726880.25         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUISES LTD                          | 2032-03-15      | 6.2500%  | 0.0000% | $11000.00          | $11596.41          | Corporate Debt Securities                         |
| ENEL FINANCE INTERNATIONAL NV                        | 2029-06-26      | 5.1250%  | 0.0000% | $450000.00         | $462257.75         | Corporate Debt Securities                         |
| ENBRIDGE INC                                         | 2027-07-15      | 3.7000%  | 0.0000% | $60000.00          | $60697.10          | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA                             | 2035-01-13      | 5.7500%  | 0.0000% | $740000.00         | $797974.27         | Corporate Debt Securities                         |
| ENERGY TRANSFER LP                                   | 2030-04-01      | 5.2000%  | 0.0000% | $100000.00         | $104477.00         | Corporate Debt Securities                         |
| Entergy Tx                                           | 2053-09-01      | 5.8000%  | 0.0000% | $25000.00          | $25516.33          | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                    | 2049-02-01      | 4.8000%  | 0.0000% | $1125000.00        | $1018305.00        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC                                  | 2031-11-01      | 4.9500%  | 0.0000% | $5000.00           | $5158.75           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FUND                           | 2029-08-15      | 6.3500%  | 0.0000% | $628000.00         | $662658.62         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD                                   | 2030-04-03      | 6.1500%  | 0.0000% | $169000.00         | $181996.52         | Corporate Debt Securities                         |
| ATLAS WAREHOUSE LENDING COMPANY LP                   | 2030-11-15      | 4.9500%  | 0.0000% | $175000.00         | $176982.75         | Corporate Debt Securities                         |
| MARS INC                                             | 2055-05-01      | 5.7000%  | 0.0000% | $70000.00          | $70832.30          | Corporate Debt Securities                         |
| MARRIOTT INTERNATIONAL INC                           | 2037-04-15      | 5.5000%  | 0.0000% | $70000.00          | $72745.48          | Corporate Debt Securities                         |
| MARTIN MARIETTA MATERIALS INC                        | 2027-12-15      | 3.5000%  | 0.0000% | $89000.00          | $88405.97          | Corporate Debt Securities                         |
| OSHKOSH CORP                                         | 2028-05-15      | 4.6000%  | 0.0000% | $156000.00         | $158542.45         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP                                | 2027-01-15      | 2.6250%  | 0.0000% | $96000.00          | $94978.96          | Corporate Debt Securities                         |
| EVERGY INC                                           | 2055-06-01      | 6.6500%  | 0.0000% | $80000.00          | $82303.33          | Corporate Debt Securities                         |
| EVERSOURCE ENERGY                                    | 2028-01-15      | 3.3000%  | 0.0000% | $80000.00          | $79824.53          | Corporate Debt Securities                         |
| EXELON CORPORATION                                   | 2030-04-15      | 4.0500%  | 0.0000% | $46000.00          | $46010.58          | Corporate Debt Securities                         |
| DEUTSCHE BANK AG (NEW YORK BRANC                     | 2030-09-11      | 4.9990%  | 0.0000% | $505000.00         | $521137.71         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY INC                               | 2026-12-01      | 3.2500%  | 0.0000% | $501000.00         | $498814.80         | Corporate Debt Securities                         |
| CAPITAL ONE NA                                       | 2030-02-06      | 2.7000%  | 0.0000% | $762000.00         | $727736.67         | Corporate Debt Securities                         |
| WISCONSIN ELECTRIC POWER COMPANY                     | 2054-10-01      | 5.0500%  | 0.0000% | $643000.00         | $602282.03         | Corporate Debt Securities                         |
| WISCONSIN POWER AND LIGHT COMPANY                    | 2032-09-01      | 3.9500%  | 0.0000% | $94000.00          | $91895.97          | Corporate Debt Securities                         |
| WHISTLER PIPELINE LLC                                | 2034-09-30      | 5.9500%  | 0.0000% | $2729000.00        | $2872395.31        | Corporate Debt Securities                         |
| WILLIAMS COMPANIES INC                               | 2031-03-15      | 2.6000%  | 0.0000% | $53000.00          | $48880.60          | Corporate Debt Securities                         |
| DOLLAR GENERAL CORP                                  | 2033-07-05      | 5.4500%  | 0.0000% | $72000.00          | $76804.16          | Corporate Debt Securities                         |
| XCEL ENERGY INC                                      | 2032-06-01      | 4.6000%  | 0.0000% | $60000.00          | $60055.40          | Corporate Debt Securities                         |
| ZOETIS INC                                           | 2027-09-12      | 3.0000%  | 0.0000% | $15000.00          | $14925.65          | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) | 2031-10-04      | 5.7500%  | 0.0000% | $200000.00         | $199817.22         | Corporate Debt Securities                         |
| KLABIN AUSTRIA GMBH                                  | 2027-09-19      | 4.8750%  | 0.0000% | $200000.00         | $201879.42         | Corporate Debt Securities                         |
| PROLOGIS LP                                          | 2034-01-15      | 5.1250%  | 0.0000% | $90000.00          | $94765.67          | Corporate Debt Securities                         |
| AMGEN INC                                            | 2063-03-02      | 5.7500%  | 0.0000% | $3657000.00        | $3664924.52        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMMER                     | 2032-04-07      | 3.6000%  | 0.0000% | $287000.00         | $276639.30         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC                               | 2047-04-15      | 4.2500%  | 0.0000% | $97000.00          | $81266.82          | Corporate Debt Securities                         |
| HYATT HOTELS CORP                                    | 2027-01-30      | 5.7500%  | 0.0000% | $81000.00          | $84222.04          | Corporate Debt Securities                         |
| ILLINOIS TOOL WORKS INC                              | 2042-09-01      | 3.9000%  | 0.0000% | $19000.00          | $16374.58          | Corporate Debt Securities                         |
| DUKE ENERGY CORP                                     | 2054-09-01      | 6.4500%  | 0.0000% | $1103000.00        | $1180375.45        | Corporate Debt Securities                         |
| TAKE TWO INTERACTIVE SOFTWARE INC                    | 2028-03-28      | 4.9500%  | 0.0000% | $6000.00           | $6196.85           | Corporate Debt Securities                         |
| TAKE TWO INTERACTIVE SOFTWARE INC                    | 2029-06-12      | 5.4000%  | 0.0000% | $88000.00          | $91410.00          | Corporate Debt Securities                         |
| CAPITAL ONE FIN CORP                                 | 2029-02-01      | 5.4680%  | 0.0000% | $123000.00         | $129171.32         | Corporate Debt Securities                         |
| CAPITAL ONE FIN CORP                                 | 2036-01-30      | 6.1830%  | 0.0000% | $5000.00           | $5368.21           | Corporate Debt Securities                         |
| CARDINAL HEALTH INC                                  | 2029-02-15      | 5.1250%  | 0.0000% | $77000.00          | $80813.13          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES INC                            | 2045-04-27      | 5.0540%  | 0.0000% | $22000.00          | $21377.29          | Corporate Debt Securities                         |
| HEALTHCARE REALTY HOLDINGS LP                        | 2030-02-15      | 3.1000%  | 0.0000% | $50000.00          | $48131.06          | Corporate Debt Securities                         |
| TELEFONICA EMISIONES SAU                             | 2036-06-20      | 7.0450%  | 0.0000% | $3572000.00        | $4005879.93        | Corporate Debt Securities                         |
| HANOVER INSURANCE GROUP INC                          | 2026-04-15      | 4.5000%  | 0.0000% | $95000.00          | $95912.95          | Corporate Debt Securities                         |
| INVITATION HOMES OPERATING PARTNERSHIP LP            | 2032-04-15      | 4.1500%  | 0.0000% | $25000.00          | $24596.03          | Corporate Debt Securities                         |
| COCA-COLA CO                                         | 2034-08-14      | 4.6500%  | 0.0000% | $1797000.00        | $1871873.50        | Corporate Debt Securities                         |
| VALERO ENERGY CORP                                   | 2030-06-15      | 8.7500%  | 0.0000% | $290000.00         | $340941.08         | Corporate Debt Securities                         |
| VERISIGN INC                                         | 2032-06-01      | 5.2500%  | 0.0000% | $205000.00         | $211499.53         | Corporate Debt Securities                         |
| VERISK ANALYTICS INC                                 | 2036-02-15      | 5.1250%  | 0.0000% | $3344000.00        | $3440965.78        | Corporate Debt Securities                         |
| CGI INC                                              | 2030-03-14      | 4.9500%  | 0.0000% | $70000.00          | $72075.15          | Corporate Debt Securities                         |
| CITIGROUP INC                                        | 2030-09-19      | 4.5420%  | 0.0000% | $32000.00          | $32702.05          | Corporate Debt Securities                         |
| CITIZENS FINANCIAL GROUP INC                         | 2032-07-23      | 5.7180%  | 0.0000% | $15000.00          | $16147.74          | Corporate Debt Securities                         |
| OMNICOM GROUP INC                                    | 2030-06-01      | 4.2000%  | 0.0000% | $28000.00          | $27921.60          | Corporate Debt Securities                         |
| MSD INVESTMENT CORP                                  | 2030-05-31      | 6.2500%  | 0.0000% | $5355000.00        | $5425569.97        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC                             | 2036-06-13      | 6.0680%  | 0.0000% | $2000000.00        | $2116230.89        | Corporate Debt Securities                         |
| MILLICOM INTL CELLULAR S.A.                          | 2029-03-25      | 6.2500%  | 0.0000% | $353000.00         | $325802.32         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG SA                                | 2028-01-19      | 5.8750%  | 0.0000% | $200000.00         | $204078.86         | Corporate Debt Securities                         |
| ELI LILLY AND COMPANY                                | 2053-02-27      | 4.8750%  | 0.0000% | $462000.00         | $432201.77         | Corporate Debt Securities                         |
| BNP PARIBAS SA                                       | 2030-05-20      | 5.4970%  | 0.0000% | $200000.00         | $211098.06         | Corporate Debt Securities                         |
| BOARDWALK PIPELINES LP                               | 2029-05-03      | 4.8000%  | 0.0000% | $15000.00          | $15312.20          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB CO                              | 2044-03-01      | 4.5000%  | 0.0000% | $84000.00          | $75800.76          | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC                       | 2034-11-17      | 5.2270%  | 0.0000% | $63000.00          | $65623.86          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CREDIT FUND                       | 2028-11-27      | 7.3000%  | 0.0000% | $737000.00         | $787775.21         | Corporate Debt Securities                         |
| BLACKSTONE SECURED LENDING FUND                      | 2030-06-30      | 5.3000%  | 0.0000% | $395000.00         | $393542.45         | Corporate Debt Securities                         |
| BROWN & BROWN INC                                    | 2028-06-23      | 4.7000%  | 0.0000% | $17000.00          | $17233.32          | Corporate Debt Securities                         |
| BURLINGTON NORTHERN SANTA FE LLC                     | 2037-05-01      | 6.1500%  | 0.0000% | $71000.00          | $79841.63          | Corporate Debt Securities                         |
| UNION ELECTRIC CO                                    | 2045-04-15      | 3.6500%  | 0.0000% | $20000.00          | $15738.31          | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                            | 2037-09-15      | 3.6000%  | 0.0000% | $45000.00          | $40667.85          | Corporate Debt Securities                         |
| UNITED AIRLINES 2019-1 PASS THROUGH TRUSTS           | 2033-02-25      | 4.5500%  | 0.0000% | $367000.00         | $231015.62         | Corporate Debt Securities                         |
| ABN AMRO BANK NV                                     | 2035-12-03      | 5.5150%  | 0.0000% | $800000.00         | $832125.00         | Corporate Debt Securities                         |
| AEP TEXAS INC                                        | 2030-07-01      | 2.1000%  | 0.0000% | $407000.00         | $375555.18         | Corporate Debt Securities                         |
| ABBOTT LABORATORIES                                  | 2043-04-15      | 4.7500%  | 0.0000% | $280000.00         | $268639.78         | Corporate Debt Securities                         |
| ABBVIE INC                                           | 2046-05-14      | 4.4500%  | 0.0000% | $9000.00           | $7914.42           | Corporate Debt Securities                         |
| ADOBE INC                                            | 2035-01-17      | 5.3000%  | 0.0000% | $10000.00          | $10804.74          | Corporate Debt Securities                         |
| JM SMUCKER CO                                        | 2030-03-15      | 2.3750%  | 0.0000% | $507000.00         | $475273.49         | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                  | 2029-01-10      | 6.4460%  | 0.0000% | $2149000.00        | $2302265.49        | Corporate Debt Securities                         |
| GENERAL MILLS INC                                    | 2028-04-17      | 4.2000%  | 0.0000% | $98000.00          | $99174.37          | Corporate Debt Securities                         |
| GENERAL MOTORS CO                                    | 2043-10-02      | 6.2500%  | 0.0000% | $5362000.00        | $5543886.49        | Corporate Debt Securities                         |
| GENERAL MOTORS CO                                    | 2027-10-01      | 6.8000%  | 0.0000% | $20000.00          | $21157.20          | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC                 | 2028-01-09      | 6.0000%  | 0.0000% | $21000.00          | $22311.80          | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC                 | 2028-06-23      | 5.8000%  | 0.0000% | $42000.00          | $43603.93          | Corporate Debt Securities                         |
| INTEL CORP                                           | 2053-02-10      | 5.7000%  | 0.0000% | $86000.00          | $82257.71          | Corporate Debt Securities                         |
| MANULIFE FINANCIAL CORP                              | 2035-12-11      | 4.9860%  | 0.0000% | $7000000.00        | $7028560.00        | Corporate Debt Securities                         |
| MAREX GROUP PLC                                      | 2029-11-04      | 6.4040%  | 0.0000% | $80000.00          | $83924.94          | Corporate Debt Securities                         |
| BECTON DICKINSON AND COMPANY                         | 2029-02-08      | 4.8740%  | 0.0000% | $202000.00         | $210140.72         | Corporate Debt Securities                         |
| BEIGNET INVESTOR LLC                                 | 2049-05-30      | 6.5810%  | 0.0000% | $1736000.00        | $1841444.64        | Corporate Debt Securities                         |
| CENTERPOINT ENERGY RESOURCES COR                     | 2028-03-01      | 5.2500%  | 0.0000% | $125000.00         | $130346.25         | Corporate Debt Securities                         |
| SYSCO CORP                                           | 2035-09-21      | 5.3750%  | 0.0000% | $50000.00          | $52496.53          | Corporate Debt Securities                         |
| T-MOBILE USA INC                                     | 2029-01-15      | 4.8500%  | 0.0000% | $14000.00          | $14629.49          | Corporate Debt Securities                         |
| T-MOBILE USA INC                                     | 2035-11-15      | 4.9500%  | 0.0000% | $436000.00         | $439725.62         | Corporate Debt Securities                         |
| NASDAQ INC                                           | 2026-06-30      | 3.8500%  | 0.0000% | $67000.00          | $66967.84          | Corporate Debt Securities                         |
| NXP BV                                               | 2035-08-19      | 5.2500%  | 0.0000% | $17000.00          | $17629.41          | Corporate Debt Securities                         |
| CONSTELLATION BRANDS INC                             | 2048-02-15      | 4.1000%  | 0.0000% | $123000.00         | $98906.62          | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MARKETS US LLC                    | 2028-09-16      | 4.8050%  | 0.0000% | $59000.00          | $60408.60          | Corporate Debt Securities                         |
| REPUBLIC SERVICES INC                                | 2034-04-01      | 5.0000%  | 0.0000% | $80000.00          | $83325.60          | Corporate Debt Securities                         |
| MCCORMICK & COMPANY INCORPORATED                     | 2034-10-15      | 4.7000%  | 0.0000% | $442000.00         | $441784.40         | Corporate Debt Securities                         |
| NESTLE CAPITAL CORP                                  | 2034-03-12      | 4.8750%  | 0.0000% | $500000.00         | $523450.21         | Corporate Debt Securities                         |
| NEW YORK LIFE INS CO                                 | 2033-05-15      | 5.8750%  | 0.0000% | $35000.00          | $37473.34          | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL FUNDING                         | 2033-01-28      | 4.5500%  | 0.0000% | $195000.00         | $198673.31         | Corporate Debt Securities                         |
| CROWN CASTLE INC                                     | 2028-01-11      | 5.0000%  | 0.0000% | $76000.00          | $79027.92          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES LTD                            | 2034-03-01      | 4.6250%  | 0.0000% | $65000.00          | $64524.73          | Corporate Debt Securities                         |
| DTE ELECTRIC COMPANY                                 | 2031-03-01      | 2.6250%  | 0.0000% | $93000.00          | $86803.41          | Corporate Debt Securities                         |
| DCP MIDSTREAM OPERATING LP                           | 2044-04-01      | 5.6000%  | 0.0000% | $45000.00          | $44140.50          | Corporate Debt Securities                         |
| CNA FINANCIAL CORP                                   | 2027-08-15      | 3.4500%  | 0.0000% | $26000.00          | $26094.99          | Corporate Debt Securities                         |
| CNA FINANCIAL CORP                                   | 2034-02-15      | 5.1250%  | 0.0000% | $26000.00          | $26732.97          | Corporate Debt Securities                         |
| CSX CORP                                             | 2029-03-15      | 4.2500%  | 0.0000% | $397000.00         | $405640.26         | Corporate Debt Securities                         |
| UBS GROUP AG                                         | 2037-03-23      | 5.0100%  | 0.0000% | $170000.00         | $171456.76         | Corporate Debt Securities                         |
| EXELON CORPORATION                                   | 2034-03-15      | 5.4500%  | 0.0000% | $49000.00          | $51883.02          | Corporate Debt Securities                         |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC                | 2029-04-01      | 4.6250%  | 0.0000% | $18677000.00       | $18939085.00       | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY COMPANY                           | 2055-02-01      | 5.3000%  | 0.0000% | $444000.00         | $432461.92         | Corporate Debt Securities                         |
| MIDAMERICAN FUNDING LLC                              | 2029-03-01      | 6.9270%  | 0.0000% | $239000.00         | $261846.01         | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                  | 2030-04-15      | 4.5000%  | 0.0000% | $43000.00          | $44019.53          | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                  | 2027-04-01      | 3.3500%  | 0.0000% | $56000.00          | $56072.52          | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                  | 2033-04-15      | 5.0000%  | 0.0000% | $1097000.00        | $1137573.15        | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                  | 2033-07-01      | 5.1500%  | 0.0000% | $49000.00          | $52005.66          | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                  | 2031-03-15      | 4.2500%  | 0.0000% | $75000.00          | $75645.38          | Corporate Debt Securities                         |
| FERGUSON ENTERPRISES INC                             | 2034-10-03      | 5.0000%  | 0.0000% | $495000.00         | $506529.65         | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                | 2046-12-07      | 4.7500%  | 0.0000% | $69000.00          | $61149.64          | Corporate Debt Securities                         |
| FSRIAL_25-FL10                                       | 2042-08-17      | 5.1161%  | 0.0000% | $46000000.00       | $46073386.65       | Private Label Collateralized Mortgage Obligations |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1     | 2055-11-25      | 4.2610%  | 0.0000% | $2835350.00        | $2459960.52        | Private Label Collateralized Mortgage Obligations |
| BANK BNK_21-BN31                                     | 2054-02-18      | 2.5000%  | 0.0000% | $500000.00         | $354505.67         | Private Label Collateralized Mortgage Obligations |
| BANK5 BANK5_24-5YR6                                  | 2057-05-15      | 6.2250%  | 0.0000% | $260000.00         | $275647.19         | Private Label Collateralized Mortgage Obligations |
| BANK5_24-5Y10                                        | 2057-10-15      | 4.8070%  | 0.0000% | $265000.00         | $270259.99         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_22-NQM6                                | 2062-07-25      | 4.7000%  | 0.0000% | $3000000.00        | $2110928.81        | Private Label Collateralized Mortgage Obligations |
| LBA TRUST LBA_24-7IND                                | 2041-10-15      | 6.3911%  | 0.0000% | $3500000.00        | $2665308.70        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-CCM1                                        | 2055-06-25      | 0.2500%  | 0.0000% | $294031000.00      | $2191253.32        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_23-6                  | 2053-12-25      | 6.0000%  | 0.0000% | $1353000.00        | $1388597.43        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-C64    | 2058-02-27      | 6.0170%  | 0.0000% | $25000.00          | $25743.35          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BAML TRUST MSBAM_                     | 2049-05-15      | 3.6040%  | 0.0000% | $11000000.00       | $10772754.66       | Private Label Collateralized Mortgage Obligations |
| CMLTI_21-J3                                          | 2051-09-25      | 0.2500%  | 0.0000% | $104284932.00      | $1182695.97        | Private Label Collateralized Mortgage Obligations |
| CFK_20-MF2                                           | 2039-03-15      | 3.3490%  | 0.0000% | $7070000.00        | $6173833.91        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-NQM8        | 2065-06-25      | 5.0820%  | 0.0000% | $305529.00         | $283112.46         | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV2                                          | 2051-09-25      | 0.0000%  | 0.0000% | $843740.00         | $579590.60         | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST UWM_21-INV5                       | 2052-01-25      | 5.0000%  | 0.0000% | $575400.00         | $440704.38         | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV5                                          | 2052-01-25      | 3.0000%  | 0.0000% | $2045000.00        | $1375510.83        | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV5                                          | 2052-01-25      | 0.0000%  | 0.0000% | $240000.00         | $183557.73         | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_19-IMC                                   | 2034-04-17      | 4.7961%  | 0.0000% | $22264160.00       | $10457382.84       | Private Label Collateralized Mortgage Obligations |
| BINOM_22-RPL1                                        | 2061-02-25      | 3.0000%  | 0.0000% | $535000.00         | $403597.58         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_25-7         | 2056-05-25      | 6.0000%  | 0.0000% | $4000000.00        | $4087572.00        | Private Label Collateralized Mortgage Obligations |
| CHASE_25-10                                          | 2056-07-25      | 5.1742%  | 0.0000% | $3000000.00        | $2805097.48        | Private Label Collateralized Mortgage Obligations |
| HPA_21-1                                             | 2041-09-17      | 2.0780%  | 0.0000% | $4331000.00        | $3219831.81        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAG                     | 2049-05-10      | 3.2760%  | 0.0000% | $4013500.00        | $4013339.47        | Private Label Collateralized Mortgage Obligations |

### Security 269: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REGIONAL TRANSN DIST COLO                                       | 2029-11-01      | 5.0000%  | 0.0000% | $55000.00          | $60606.33          | Other Instrument                                  |
| WASHINGTON CNTY PA INDL DEV AUTH                                | 2036-11-01      | 3.3750%  | 0.0000% | $300000.00         | $273454.50         | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                                 | 2027-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26041.83          | Other Instrument                                  |
| MICHIGAN ST BLDG AUTH                                           | 2034-04-15      | 5.0000%  | 0.0000% | $85000.00          | $100191.67         | Other Instrument                                  |
| NEW CANEY TEX INDPT SCH DIST                                    | 2037-02-15      | 5.0000%  | 0.0000% | $50000.00          | $57326.94          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                           | 2031-02-01      | 5.0000%  | 0.0000% | $100000.00         | $111635.33         | Other Instrument                                  |
| LITTLE ROCK ARK SCH DIST                                        | 2030-02-01      | 3.0000%  | 0.0000% | $50000.00          | $50643.50          | Other Instrument                                  |
| BLACK BELT ENERGY GAS DIST                                      | 2056-05-01      | 5.2500%  | 0.0000% | $6085000.00        | $6333207.15        | Other Instrument                                  |
| FLORIDA DEVELOPMENT FINANCE CORP                                | 2032-11-15      | 5.0000%  | 0.0000% | $60000.00          | $67118.33          | Other Instrument                                  |
| SEATTLE WASHINGTON PORT OF                                      | 2035-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23445.73          | Other Instrument                                  |
| CHICAGO IL MIDWAY ARPT                                          | 2032-01-01      | 5.0000%  | 0.0000% | $60000.00          | $69309.00          | Other Instrument                                  |
| CLARK CNTY NEV ARPT                                             | 2030-07-01      | 5.0000%  | 0.0000% | $60000.00          | $67770.00          | Other Instrument                                  |
| VIRGINIA COMWLTH TRANSN BRD                                     | 2030-03-15      | 5.0000%  | 0.0000% | $20000.00          | $21122.44          | Other Instrument                                  |
| HARRIS COUNTY TEXAS                                             | 2029-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22052.18          | Other Instrument                                  |
| HAYWARD WIS CMNTY SCH DIST                                      | 2027-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26132.42          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                           | 2040-03-01      | 7.6250%  | 0.0000% | $375000.00         | $463453.75         | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2029-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55389.17          | Other Instrument                                  |
| ILLINOIS (STATE OF)                                             | 2035-07-01      | 7.1000%  | 0.0000% | $25000.00          | $27895.75          | Other Instrument                                  |
| ILLINOIS (STATE OF)                                             | 2030-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27639.69          | Other Instrument                                  |
| INDIANA MUN PWR AGY                                             | 2030-01-01      | 5.0000%  | 0.0000% | $260000.00         | $290843.80         | Other Instrument                                  |
| ECTOR CNTY TEX                                                  | 2044-02-15      | 5.0000%  | 0.0000% | $60000.00          | $64671.53          | Other Instrument                                  |
| ECTOR CNTY TEX INDPT SCH DIST                                   | 2038-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22542.98          | Other Instrument                                  |
| INDIANA FINANCE AUTHORITY                                       | 2035-07-01      | 2.7720%  | 0.0000% | $110000.00         | $96247.80          | Other Instrument                                  |
| MARYLAND (STATE OF)                                             | 2028-03-01      | 4.0000%  | 0.0000% | $30000.00          | $31350.40          | Other Instrument                                  |
| MARYLAND (STATE OF)                                             | 2027-08-01      | 5.0000%  | 0.0000% | $95000.00          | $101223.77         | Other Instrument                                  |
| TEXAS WATER DEV BRD                                             | 2029-08-01      | 5.0000%  | 0.0000% | $155000.00         | $171735.87         | Other Instrument                                  |
| DELAWARE TRANSN AUTH                                            | 2029-09-01      | 5.0000%  | 0.0000% | $30000.00          | $33086.60          | Other Instrument                                  |
| UNIVERSITY NEB FACS CORP                                        | 2049-10-01      | 3.0370%  | 0.0000% | $60000.00          | $43839.15          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                            | 2029-05-01      | 5.0000%  | 0.0000% | $90000.00          | $98187.60          | Other Instrument                                  |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                            | 2033-03-01      | 5.0000%  | 0.0000% | $95000.00          | $105242.58         | Other Instrument                                  |
| DOUGLAS CNTY GA SCH DIST                                        | 2030-04-01      | 5.0000%  | 0.0000% | $60000.00          | $66955.13          | Other Instrument                                  |
| DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE                   | 2039-12-15      | 5.2500%  | 0.0000% | $355000.00         | $396561.03         | Other Instrument                                  |
| LAKEWOOD VLG TEX                                                | 2029-02-01      | 4.0000%  | 0.0000% | $30000.00          | $31679.90          | Other Instrument                                  |
| MISSOURI JT MUN ELEC UTIL COMMN                                 | 2039-01-01      | 7.7300%  | 0.0000% | $30000.00          | $37169.70          | Other Instrument                                  |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION                 | 2028-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21201.67          | Other Instrument                                  |
| PFLUGERVILLE TEX INDPT SCH DIST                                 | 2033-02-15      | 5.0000%  | 0.0000% | $30000.00          | $34287.27          | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                          | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22587.67          | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                          | 2030-03-01      | 5.0000%  | 0.0000% | $50000.00          | $55801.83          | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                          | 2029-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27224.33          | Other Instrument                                  |
| ST LUCIE CNTY FLA                                               | 2047-11-01      | 4.0690%  | 0.0000% | $45000.00          | $37986.83          | Other Instrument                                  |
| ST MARTIN PARISH LA                                             | 2032-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20913.73          | Other Instrument                                  |
| SEATTLE (CITY OF)                                               | 2027-07-01      | 5.0000%  | 0.0000% | $75000.00          | $79694.25          | Other Instrument                                  |
| FAIR LAWN N J SCH DIST                                          | 2030-09-01      | 3.1250%  | 0.0000% | $15000.00          | $15210.55          | Other Instrument                                  |
| KLEIN TEX INDPT SCH DIST                                        | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22096.47          | Other Instrument                                  |
| RCTTE_1R-RR                                                     | 2034-04-20      | 5.6760%  | 0.0000% | $5000000.00        | $5011295.69        | Asset-Backed Securities                           |
| NAVIENT STUDENT LOAN TRUST NAVSL                                | 2065-06-25      | 5.5363%  | 0.0000% | $845000.00         | $362015.55         | Asset-Backed Securities                           |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3   | 2028-06-16      | 5.4500%  | 0.0000% | $400000.00         | $227094.78         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD BLUEM_17-2A                                | 2030-10-21      | 7.1460%  | 0.0000% | $1850000.00        | $1873628.39        | Asset-Backed Securities                           |
| PRKCM_23-AFC1                                                   | 2058-02-25      | 7.3964%  | 0.0000% | $1480000.00        | $1488328.32        | Asset-Backed Securities                           |
| ROMARK CLO LTD RMRK_19-3A                                       | 2034-10-15      | 7.4661%  | 0.0000% | $3000000.00        | $3028227.80        | Asset-Backed Securities                           |
| BANK OF AMERICA AUTO TRUST BAAT_23-2                            | 2029-11-15      | 5.6600%  | 0.0000% | $540000.00         | $552085.50         | Asset-Backed Securities                           |
| SLMA_04-1                                                       | 2039-07-25      | 5.3247%  | 0.0000% | $1750000.00        | $1745728.45        | Asset-Backed Securities                           |
| SLMA_05-6                                                       | 2044-01-25      | 4.7547%  | 0.0000% | $255760000.00      | $189478306.40      | Asset-Backed Securities                           |
| SLMA_11-2                                                       | 2034-10-25      | 5.3863%  | 0.0000% | $3489000.00        | $1162832.98        | Asset-Backed Securities                           |
| SLMA_13-2                                                       | 2027-04-26      | 4.6863%  | 0.0000% | $800000.00         | $272297.68         | Asset-Backed Securities                           |
| KKR_37A                                                         | 2038-04-20      | 8.1344%  | 0.0000% | $850000.00         | $843301.05         | Asset-Backed Securities                           |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-4   | 2029-08-16      | 4.4000%  | 0.0000% | $4371000.00        | $4412757.62        | Asset-Backed Securities                           |
| SPIRE MISSOURI INC                                              | 2033-02-15      | 4.8000%  | 0.0000% | $70000.00          | $71867.83          | Corporate Debt Securities                         |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                        | 2032-09-15      | 5.1500%  | 0.0000% | $3314000.00        | $3461916.71        | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                              | 2029-04-01      | 6.6500%  | 0.0000% | $654000.00         | $698102.49         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                              | 2032-11-01      | 5.9500%  | 0.0000% | $25000.00          | $26765.67          | Corporate Debt Securities                         |
| BAYER US FINANCE LLC                                            | 2033-11-21      | 6.5000%  | 0.0000% | $940000.00         | $1027563.09        | Corporate Debt Securities                         |
| BANNER HEALTH                                                   | 2042-01-01      | 2.9070%  | 0.0000% | $23791000.00       | $17777943.71       | Corporate Debt Securities                         |
| BARINGS BDC INC                                                 | 2026-11-23      | 3.3000%  | 0.0000% | $98000.00          | $97163.41          | Corporate Debt Securities                         |
| GLENCORE FUNDING LLC                                            | 2027-04-04      | 3.7700%  | 0.0000% | $19000.00          | $19322.41          | Corporate Debt Securities                         |
| FORTINET INC                                                    | 2031-03-15      | 2.2000%  | 0.0000% | $80000.00          | $72307.82          | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST JBLU_20-1 | 2032-11-15      | 4.0000%  | 0.0000% | $81000.00          | $52264.38          | Corporate Debt Securities                         |
| CNH INDUSTRIAL CAPITAL LLC                                      | 2028-04-10      | 4.5500%  | 0.0000% | $857000.00         | $872192.47         | Corporate Debt Securities                         |
| STORE CAPITAL LLC                                               | 2031-12-01      | 2.7000%  | 0.0000% | $270000.00         | $239360.40         | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                           | 2035-02-12      | 5.3750%  | 0.0000% | $200000.00         | $211486.83         | Corporate Debt Securities                         |
| STARBUCKS CORP                                                  | 2026-06-15      | 2.4500%  | 0.0000% | $49000.00          | $48709.38          | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT LP                                        | 2028-02-15      | 4.2500%  | 0.0000% | $70000.00          | $71311.49          | Corporate Debt Securities                         |
| FAIRFAX FINANCIAL HOLDINGS LTD                                  | 2055-05-20      | 6.5000%  | 0.0000% | $3690000.00        | $3950190.10        | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                              | 2055-06-30      | 6.2000%  | 0.0000% | $50000.00          | $51385.00          | Corporate Debt Securities                         |
| PEPSICO INC                                                     | 2034-07-17      | 4.8000%  | 0.0000% | $62000.00          | $64800.95          | Corporate Debt Securities                         |
| PHILLIPS 66                                                     | 2028-03-15      | 3.9000%  | 0.0000% | $40000.00          | $40312.13          | Corporate Debt Securities                         |
| PHILLIPS 66 CO                                                  | 2031-06-15      | 5.2500%  | 0.0000% | $28000.00          | $29229.29          | Corporate Debt Securities                         |
| LIMA METRO LINE 2 FINANCE LTD                                   | 2036-04-05      | 4.3500%  | 0.0000% | $316000.00         | $235318.50         | Corporate Debt Securities                         |
| ALLY FINANCIAL INC                                              | 2029-05-15      | 5.7370%  | 0.0000% | $80000.00          | $82619.25          | Corporate Debt Securities                         |
| GLENCORE FUNDING LLC                                            | 2034-04-04      | 5.6340%  | 0.0000% | $25000.00          | $26513.14          | Corporate Debt Securities                         |
| KINDER MORGAN INC                                               | 2031-08-01      | 7.8000%  | 0.0000% | $98000.00          | $116945.36         | Corporate Debt Securities                         |
| ENTERGY CORP                                                    | 2030-06-15      | 2.8000%  | 0.0000% | $63000.00          | $59156.65          | Corporate Debt Securities                         |
| ARES CAPITAL CORPORATION                                        | 2032-03-08      | 5.8000%  | 0.0000% | $5255000.00        | $5412101.14        | Corporate Debt Securities                         |
| APPALACHIAN POWER CO                                            | 2034-04-01      | 5.6500%  | 0.0000% | $42000.00          | $44612.19          | Corporate Debt Securities                         |
| APPLE INC                                                       | 2036-02-23      | 4.5000%  | 0.0000% | $70000.00          | $72039.10          | Corporate Debt Securities                         |
| ORBIA ADVANCE CORPORATION SAB DE CV                             | 2030-05-13      | 6.8000%  | 0.0000% | $320000.00         | $318053.69         | Corporate Debt Securities                         |
| MARRIOTT INTERNATIONAL INC                                      | 2032-04-15      | 5.1000%  | 0.0000% | $5000.00           | $5213.38           | Corporate Debt Securities                         |
| 3M CO                                                           | 2027-10-15      | 2.8750%  | 0.0000% | $33000.00          | $32655.46          | Corporate Debt Securities                         |
| WALT DISNEY CO                                                  | 2037-11-15      | 6.6500%  | 0.0000% | $13000.00          | $15011.71          | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF OKLAHOMA                              | 2037-11-15      | 6.6250%  | 0.0000% | $2716000.00        | $3006925.09        | Corporate Debt Securities                         |
| PUGET SOUND ENRG INC                                            | 2045-05-20      | 4.3000%  | 0.0000% | $67000.00          | $56427.88          | Corporate Debt Securities                         |
| AMGEN INC                                                       | 2029-08-18      | 4.0500%  | 0.0000% | $21000.00          | $21325.55          | Corporate Debt Securities                         |
| HYATT HOTELS CORP                                               | 2028-03-30      | 5.0500%  | 0.0000% | $7000.00           | $7220.19           | Corporate Debt Securities                         |
| HONEYWELL INTERNATIONAL INC                                     | 2031-09-01      | 1.7500%  | 0.0000% | $23000.00          | $20282.17          | Corporate Debt Securities                         |
| EBAY INC                                                        | 2027-11-22      | 5.9500%  | 0.0000% | $1112000.00        | $1157887.61        | Corporate Debt Securities                         |
| CAPITAL ONE FIN CORP                                            | 2035-07-26      | 5.8840%  | 0.0000% | $22000.00          | $23775.71          | Corporate Debt Securities                         |
| IQVIA INC                                                       | 2029-02-01      | 6.2500%  | 0.0000% | $16000.00          | $17279.23          | Corporate Debt Securities                         |
| COMCAST CORPORATION                                             | 2037-01-15      | 5.1680%  | 0.0000% | $180000.00         | $180506.96         | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS INC                                      | 2046-08-21      | 4.8620%  | 0.0000% | $310000.00         | $281727.14         | Corporate Debt Securities                         |
| VIRGINIA ELECTRIC AND POWER COMPANY                             | 2043-08-15      | 4.6500%  | 0.0000% | $73000.00          | $66976.53          | Corporate Debt Securities                         |
| VITALITY RE XIV LTD                                             | 2027-01-05      | 7.2800%  | 0.0000% | $7417000.00        | $7565340.00        | Corporate Debt Securities                         |
| CONSTELLATION INSURANCE INC                                     | 2030-01-24      | 6.8000%  | 0.0000% | $307000.00         | $317672.77         | Corporate Debt Securities                         |
| BALTIMORE GAS AND ELECTRIC CO                                   | 2049-09-15      | 3.2000%  | 0.0000% | $467000.00         | $321904.14         | Corporate Debt Securities                         |
| BALTIMORE GAS AND ELECTRIC CO                                   | 2034-06-01      | 5.3000%  | 0.0000% | $65000.00          | $67780.48          | Corporate Debt Securities                         |
| BCO CREDITO INVS                                                | 2079-12-31      | 7.5000%  | 0.0000% | $203000.00         | $219849.00         | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                           | 2029-03-18      | 4.6250%  | 0.0000% | $450000.00         | $464730.38         | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                           | 2054-03-18      | 5.5000%  | 0.0000% | $105000.00         | $102169.55         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC                                        | 2036-11-04      | 4.9430%  | 0.0000% | $1045000.00        | $1046315.77        | Corporate Debt Securities                         |
| BOEING CO                                                       | 2027-02-01      | 2.7000%  | 0.0000% | $390000.00         | $388720.80         | Corporate Debt Securities                         |
| BERMUDA                                                         | 2030-08-20      | 2.3750%  | 0.0000% | $700000.00         | $641953.47         | Corporate Debt Securities                         |
| BERRY GLOBAL INC                                                | 2026-01-15      | 1.5700%  | 0.0000% | $2811000.00        | $2827976.88        | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL INC                                       | 2030-05-15      | 5.6250%  | 0.0000% | $176000.00         | $180140.84         | Corporate Debt Securities                         |
| BOSTON PROP                                                     | 2027-12-01      | 6.7500%  | 0.0000% | $90000.00          | $94668.75          | Corporate Debt Securities                         |
| ABBVIE INC                                                      | 2054-03-15      | 5.4000%  | 0.0000% | $30000.00          | $29817.60          | Corporate Debt Securities                         |
| JM SMUCKER CO                                                   | 2043-11-15      | 6.5000%  | 0.0000% | $219000.00         | $237664.40         | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                             | 2030-01-22      | 3.0000%  | 0.0000% | $651000.00         | $622412.42         | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC                            | 2026-03-01      | 5.2500%  | 0.0000% | $150000.00         | $152739.00         | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC                            | 2029-10-06      | 4.9000%  | 0.0000% | $8000.00           | $8231.28           | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISSION COMPANY LLC                            | 2035-07-15      | 5.7500%  | 0.0000% | $202000.00         | $216478.24         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY RESOURCES COR                                | 2028-04-01      | 4.0000%  | 0.0000% | $44000.00          | $44381.48          | Corporate Debt Securities                         |
| NATIONWIDE BUILDING SOCIETY                                     | 2029-07-14      | 4.6490%  | 0.0000% | $681000.00         | $702619.74         | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE CREDIT CORP                               | 2030-05-06      | 6.2500%  | 0.0000% | $389000.00         | $400797.83         | Corporate Debt Securities                         |
| WP CAREY INC                                                    | 2033-04-01      | 2.2500%  | 0.0000% | $70000.00          | $59585.05          | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL FUNDING                                    | 2035-01-23      | 5.3500%  | 0.0000% | $195000.00         | $208256.21         | Corporate Debt Securities                         |
| COUSINS PROPERTIES LP                                           | 2032-02-15      | 5.3750%  | 0.0000% | $585000.00         | $615674.80         | Corporate Debt Securities                         |
| UBS GROUP AG                                                    | 2029-12-23      | 3.7700%  | 0.0000% | $9915000.00        | $9902085.03        | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC.                                            | 2026-04-01      | 4.8000%  | 0.0000% | $62000.00          | $62716.10          | Corporate Debt Securities                         |
| DTE ELECTRIC COMPANY                                            | 2046-06-01      | 3.7000%  | 0.0000% | $1358000.00        | $1053853.27        | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                           | 2041-04-30      | 3.0680%  | 0.0000% | $80000.00          | $62782.67          | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                             | 2029-03-15      | 6.5000%  | 0.0000% | $139000.00         | $151933.80         | Corporate Debt Securities                         |
| FIFTH THIRD BANCORP                                             | 2029-07-27      | 6.3390%  | 0.0000% | $5284000.00        | $5711564.55        | Corporate Debt Securities                         |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                             | 2042-08-01      | 3.8000%  | 0.0000% | $1500000.00        | $1504453.13        | Money Market                                      |
| JPMMT_19-INV2                                                   | 2050-02-25      | 1.5000%  | 0.0000% | $908993.00         | $54817.39          | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-LTV2                                                   | 2050-11-25      | 0.9000%  | 0.0000% | $40632989.00       | $65102.44          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_25-CCM2                          | 2055-09-27      | 6.0000%  | 0.0000% | $4000000.00        | $4087584.00        | Private Label Collateralized Mortgage Obligations |
| SREIT_21-PALM                                                   | 2034-10-15      | 4.6746%  | 0.0000% | $1110000.00        | $1110598.04        | Private Label Collateralized Mortgage Obligations |
| SEMT_24-2                                                       | 2054-03-25      | 6.0000%  | 0.0000% | $100000.00         | $37353.63          | Private Label Collateralized Mortgage Obligations |
| SG COMMERCIAL MORTGAGE SECURITIE                                | 2048-10-10      | 3.3790%  | 0.0000% | $6500000.00        | $6358123.41        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-HE2                                                    | 2055-11-20      | 5.8989%  | 0.0000% | $104060.00         | $103564.27         | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-INV2                                                   | 2056-05-25      | 0.0000%  | 0.0000% | $13971580.00       | $14026850.68       | Private Label Collateralized Mortgage Obligations |
| CIM_21-INV1                                                     | 2051-07-01      | 2.5000%  | 0.0000% | $300000.00         | $182452.01         | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_24-1                  | 2069-07-25      | 5.7350%  | 0.0000% | $5000000.00        | $3635274.91        | Private Label Collateralized Mortgage Obligations |
| WFCM_24-GRP                                                     | 2041-10-15      | 7.6884%  | 0.0000% | $18250000.00       | $18677342.88       | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                                    | 2038-04-15      | 7.0902%  | 0.0000% | $939000.00         | $943442.59         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR5                  | 2038-07-17      | 1.4270%  | 0.0000% | $7350000.00        | $6624223.10        | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV4                                                     | 2051-12-25      | 3.2133%  | 0.0000% | $591000.00         | $460484.26         | Private Label Collateralized Mortgage Obligations |
| MEDCMT_24-MOB                                                   | 2041-05-15      | 6.9393%  | 0.0000% | $74520000.00       | $72981765.46       | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV1                                                     | 2051-08-25      | 2.5000%  | 0.0000% | $1315872.00        | $905624.34         | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV5                                                     | 2052-01-25      | 3.0000%  | 0.0000% | $18218340.00       | $12331636.00       | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV5                                                     | 2052-01-25      | 3.2256%  | 0.0000% | $310843.00         | $241422.24         | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_25-JDI                                              | 2042-11-15      | 5.5001%  | 0.0000% | $2000000.00        | $2009235.00        | Private Label Collateralized Mortgage Obligations |
| BINOM_22-RPL1                                                   | 2061-02-28      | 3.0000%  | 0.0000% | $1737000.00        | $1447730.44        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL1                 | 2064-03-25      | 3.2500%  | 0.0000% | $725000.00         | $563847.53         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-7                    | 2055-06-25      | 6.0000%  | 0.0000% | $14475000.00       | $6089436.81        | Private Label Collateralized Mortgage Obligations |
| HILTON USA TRUST HILT_25-NVIL                                   | 2042-07-15      | 5.4931%  | 0.0000% | $3000000.00        | $3014824.16        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST NCMS_19-10K        | 2039-05-17      | 4.1346%  | 0.0000% | $315000.00         | $300844.37         | Private Label Collateralized Mortgage Obligations |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV2                 | 2051-08-25      | 3.3085%  | 0.0000% | $219000.00         | $165205.75         | Private Label Collateralized Mortgage Obligations |
| MELLO_21-INV4                                                   | 2051-12-25      | 0.5500%  | 0.0000% | $1392000.00        | $31162.11          | Private Label Collateralized Mortgage Obligations |
| NRZT_22-NQM3                                                    | 2062-04-25      | 3.9000%  | 0.0000% | $13844000.00       | $9713640.88        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B12                           | 2052-08-15      | 3.0416%  | 0.0000% | $60000.00          | $44612.67          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B17                           | 2053-03-15      | 2.2890%  | 0.0000% | $1224000.00        | $1110636.18        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C51               | 2052-06-15      | 1.4487%  | 0.0000% | $1603000.00        | $72906.75          | Private Label Collateralized Mortgage Obligations |
| CSAIL_16-C5                                                     | 2048-11-15      | 4.3991%  | 0.0000% | $1710000.00        | $285588.11         | Private Label Collateralized Mortgage Obligations |

### Security 270: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA_3326                              | 2035-10-15      | 0.0000%  | 0.0000% | $9404597.00        | $27783.55          | Agency Collateralized Mortgage Obligation |
| FNMA_11-21                             | 2040-05-25      | 4.5000%  | 0.0000% | $4300000.00        | $53185.54          | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2039-05-15      | 4.5000%  | 0.0000% | $6429940.00        | $13291.85          | Agency Collateralized Mortgage Obligation |
| FNMA_16-33D                            | 2046-06-25      | 2.0113%  | 0.0000% | $49314688.00       | $1243255.87        | Agency Collateralized Mortgage Obligation |
| FANNIE MAE FNMA_18-72                  | 2058-10-25      | 3.5000%  | 0.0000% | $3073000.00        | $3378138.55        | Agency Collateralized Mortgage Obligation |
| FNMA_24-76D                            | 2054-11-25      | 0.5500%  | 0.0000% | $5000000.00        | $41932.40          | Agency Collateralized Mortgage Obligation |
| GNMA_21-143                            | 2063-10-16      | 0.9667%  | 0.0000% | $237500000.00      | $14676575.86       | Agency Collateralized Mortgage Obligation |
| GNMA_20-181D                           | 2049-11-20      | 0.0000%  | 0.0000% | $27994304.00       | $56200.22          | Agency Collateralized Mortgage Obligation |
| GNMA_24-5B                             | 2054-01-20      | 6.0000%  | 0.0000% | $11347152.00       | $1028838.19        | Agency Collateralized Mortgage Obligation |
| GNMA_24-58L                            | 2054-04-20      | 1.9824%  | 0.0000% | $120000000.00      | $5328594.53        | Agency Collateralized Mortgage Obligation |
| GNMA_25-190B                           | 2036-12-20      | 4.5000%  | 0.0000% | $1376646.00        | $1376086.31        | Agency Collateralized Mortgage Obligation |
| GNMA_25-205H                           | 2055-11-20      | 5.0338%  | 0.0000% | $182092800.00      | $182476126.79      | Agency Collateralized Mortgage Obligation |
| GOLDMAN SACHS BANK USA                 | 2026-06-30      | 3.7000%  | 0.0000% | $300000.00         | $299991.41         | Money Market                              |

### Security 271: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HIGHLANDS CNTY FLA HEALTH FACS AUTH                              | 2059-11-15      | 0.0000%  | 0.0000% | $100000.00         | $111135.11         | Other Instrument                                  |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                        | 2030-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16651.83          | Other Instrument                                  |
| QUEEN ANNES CNTY MD                                              | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5314.45           | Other Instrument                                  |
| REEDLEY CALIF                                                    | 2029-09-01      | 4.0000%  | 0.0000% | $75000.00          | $76732.00          | Other Instrument                                  |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2031-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5715.93           | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11302.03          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2027-07-01      | 5.0000%  | 0.0000% | $90000.00          | $95660.10          | Other Instrument                                  |
| GREAT LAKES WATER AUTH MICH                                      | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23002.60          | Other Instrument                                  |
| GULF SHORES ALA PUB EDL BLDG AUTH                                | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5309.50           | Other Instrument                                  |
| WAKE CNTY N C                                                    | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11219.73          | Other Instrument                                  |
| MARYLAND ST DEPT TRANSN                                          | 2030-10-01      | 5.0000%  | 0.0000% | $55000.00          | $62054.85          | Other Instrument                                  |
| GWINNETT CNTY GA SCH DIST                                        | 2028-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16103.45          | Other Instrument                                  |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD                            | 2030-11-01      | 5.0000%  | 0.0000% | $130000.00         | $133436.33         | Other Instrument                                  |
| MICHIGAN ST TRUNK LINE                                           | 2034-11-15      | 5.0000%  | 0.0000% | $250000.00         | $281319.72         | Other Instrument                                  |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2045-11-15      | 4.0000%  | 0.0000% | $55000.00          | $50279.96          | Other Instrument                                  |
| NEW MEXICO FINANCE AUTHORITY                                     | 2036-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5603.13           | Other Instrument                                  |
| NEW MEXICO (STATE OF)                                            | 2029-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16413.25          | Other Instrument                                  |
| NEW MEXICO (STATE OF)                                            | 2028-07-01      | 5.0000%  | 0.0000% | $60000.00          | $65066.40          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2035-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5767.27           | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2032-08-01      | 5.0000%  | 0.0000% | $15000.00          | $17315.60          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2035-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5658.33           | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2029-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27656.33          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11237.73          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10604.63          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2032-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23037.47          | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2038-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16921.10          | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2044-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5306.42           | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2032-06-15      | 4.5000%  | 0.0000% | $20000.00          | $20184.40          | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2034-07-15      | 5.0000%  | 0.0000% | $100000.00         | $107548.56         | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2037-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5670.22           | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2030-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11278.03          | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2035-07-01      | 5.2280%  | 0.0000% | $90000.00          | $96544.85          | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                       | 2047-03-15      | 4.0000%  | 0.0000% | $15000.00          | $14169.12          | Other Instrument                                  |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | 2029-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21846.84          | Other Instrument                                  |
| AZUSA CALIF                                                      | 2028-07-01      | 3.0000%  | 0.0000% | $70000.00          | $71063.30          | Other Instrument                                  |
| CORPUS CHRISTI TEX                                               | 2029-07-15      | 5.0000%  | 0.0000% | $20000.00          | $20710.51          | Other Instrument                                  |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2036-02-15      | 5.0000%  | 0.0000% | $115000.00         | $130094.77         | Other Instrument                                  |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2029-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16537.78          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2032-02-01      | 5.0000%  | 0.0000% | $80000.00          | $90916.27          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2029-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10966.93          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5304.17           | Other Instrument                                  |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2031-05-15      | 3.3580%  | 0.0000% | $1605000.00        | $1554700.55        | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2039-07-01      | 5.0000%  | 0.0000% | $70000.00          | $77833.70          | Other Instrument                                  |
| LOS ANGELES CALIF HBR DEPT                                       | 2033-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5181.77           | Other Instrument                                  |
| LOS ANGELES CALIF MUN IMPT CORP                                  | 2028-11-01      | 5.0000%  | 0.0000% | $165000.00         | $169775.65         | Other Instrument                                  |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | 2039-08-01      | 4.4750%  | 0.0000% | $119000.00         | $118868.60         | Other Instrument                                  |
| LOWELL MICH AREA SCHS                                            | 2035-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5175.98           | Other Instrument                                  |
| LOWER COLORADO RIVER AUTHORITY                                   | 2031-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11261.49          | Other Instrument                                  |
| LOWER COLORADO RIVER AUTHORITY                                   | 2027-05-15      | 5.0000%  | 0.0000% | $50000.00          | $51953.44          | Other Instrument                                  |
| MINNESOTA (STATE OF)                                             | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11084.73          | Other Instrument                                  |
| MINNESOTA (STATE OF)                                             | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11311.23          | Other Instrument                                  |
| MINNESOTA (STATE OF)                                             | 2028-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16227.70          | Other Instrument                                  |
| LUBBOCK TEX                                                      | 2039-02-15      | 3.0000%  | 0.0000% | $100000.00         | $93196.33          | Other Instrument                                  |
| MAINE (STATE OF)                                                 | 2028-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10635.07          | Other Instrument                                  |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH                          | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5275.50           | Other Instrument                                  |
| BOERNE TEX INDPT SCH DIST                                        | 2032-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5088.53           | Other Instrument                                  |
| BROWARD CNTY FLA SCH BRD                                         | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5726.73           | Other Instrument                                  |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2029-07-01      | 5.2500%  | 0.0000% | $20000.00          | $22369.80          | Other Instrument                                  |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23034.20          | Other Instrument                                  |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26556.75          | Other Instrument                                  |
| CHERRY CREEK COLO SCH DIST NO 005                                | 2030-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5601.16           | Other Instrument                                  |
| CHEBOYGAN MICH AREA SCHS                                         | 2040-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5172.48           | Other Instrument                                  |
| FISHERS IND REDEV AUTH                                           | 2030-07-15      | 5.0000%  | 0.0000% | $50000.00          | $56054.28          | Other Instrument                                  |
| FLORIDA ST BRD ED                                                | 2031-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10373.17          | Other Instrument                                  |
| FLORIDA ST BRD ED                                                | 2030-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1064.89           | Other Instrument                                  |
| FLORIDA ST BRD ED                                                | 2032-06-01      | 5.0000%  | 0.0000% | $25000.00          | $28305.92          | Other Instrument                                  |
| FLORIDA ST DEPT MGMT SVCS                                        | 2027-11-01      | 5.0000%  | 0.0000% | $50000.00          | $52653.67          | Other Instrument                                  |
| GARLAND TEX INDPT SCH DIST                                       | 2029-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21875.58          | Other Instrument                                  |
| MANATEE CNTY FLA SCH BRD                                         | 2034-07-01      | 5.0000%  | 0.0000% | $100000.00         | $116174.00         | Other Instrument                                  |
| OHIO (STATE OF)                                                  | 2030-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16670.58          | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                             | 2032-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16884.70          | Other Instrument                                  |
| OLD SPANISH TRAIL ALEMDA CORRIDORS REDEV AUTH REV TEX            | 2030-09-01      | 3.0000%  | 0.0000% | $5000.00           | $5096.10           | Other Instrument                                  |
| PIERCE CNTY WASH                                                 | 2037-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5757.27           | Other Instrument                                  |
| POCONO MOUNTAINS PA INDL PARK AUTH HOSP REV                      | 2049-08-15      | 5.0500%  | 0.0000% | $1360000.00        | $1271882.58        | Other Instrument                                  |
| SEATTLE WASHINGTON PORT OF                                       | 2033-08-01      | 5.0000%  | 0.0000% | $65000.00          | $75250.72          | Other Instrument                                  |
| SEATTLE WASHINGTON PORT OF                                       | 2028-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5174.92           | Other Instrument                                  |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | 2030-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10236.17          | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT                                     | 2029-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5454.25           | Other Instrument                                  |
| CHICAGO (CITY OF)                                                | 2029-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16331.55          | Other Instrument                                  |
| PRINCE GEORGES CNTY MD                                           | 2028-09-15      | 5.0000%  | 0.0000% | $20000.00          | $21638.44          | Other Instrument                                  |
| PRINCE GEORGES CNTY MD                                           | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11106.20          | Other Instrument                                  |
| PRINCE GEORGES CNTY MD                                           | 2030-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28347.75          | Other Instrument                                  |
| CLEAR CREEK TEX INDPT SCH DIST                                   | 2037-02-15      | 5.0000%  | 0.0000% | $35000.00          | $38792.21          | Other Instrument                                  |
| COLORADO ST BRD GOVERNORS                                        | 2043-03-01      | 5.0000%  | 0.0000% | $40000.00          | $44663.87          | Other Instrument                                  |
| COLUMBUS OHIO                                                    | 2030-08-15      | 5.0000%  | 0.0000% | $55000.00          | $62171.94          | Other Instrument                                  |
| COMPTON CALIF                                                    | 2035-08-01      | 3.0890%  | 0.0000% | $420000.00         | $376290.95         | Other Instrument                                  |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2041-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11218.49          | Other Instrument                                  |
| UPPER DUBLIN PA SCH DIST                                         | 2036-09-15      | 4.0000%  | 0.0000% | $5000.00           | $5165.99           | Other Instrument                                  |
| VAN VLECK TEX INDPT SCH DIST                                     | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5227.79           | Other Instrument                                  |
| VICTOR CALIF ELEM SCH DIST                                       | 2031-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25576.42          | Other Instrument                                  |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2027-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26460.92          | Other Instrument                                  |
| VIRGINIA COMWLTH TRANSN BRD                                      | 2028-05-15      | 5.0000%  | 0.0000% | $40000.00          | $42576.36          | Other Instrument                                  |
| VIRGINIA ST PUB BLDG AUTH                                        | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11293.03          | Other Instrument                                  |
| IOWA FINANCE AUTHORITY                                           | 2031-08-01      | 5.0000%  | 0.0000% | $30000.00          | $34635.10          | Other Instrument                                  |
| IOWA FINANCE AUTHORITY                                           | 2042-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11077.93          | Other Instrument                                  |
| TEXAS ST UNIV SYS                                                | 2031-03-15      | 5.0000%  | 0.0000% | $60000.00          | $62530.33          | Other Instrument                                  |
| HAYS TEX CONS INDPT SCH DIST                                     | 2033-02-15      | 5.0000%  | 0.0000% | $210000.00         | $237467.77         | Other Instrument                                  |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15545.25          | Other Instrument                                  |
| TARRANT CNTY TEX COLLEGE DIST                                    | 2036-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5643.99           | Other Instrument                                  |
| TARRANT CNTY TEX COLLEGE DIST                                    | 2042-08-15      | 4.0000%  | 0.0000% | $330000.00         | $334778.77         | Other Instrument                                  |
| CALIFORNIA CMNTY COLLEGE FING AUTH                               | 2028-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5222.58           | Other Instrument                                  |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | 2034-10-01      | 5.0000%  | 0.0000% | $65000.00          | $71844.50          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2034-04-01      | 7.5000%  | 0.0000% | $1165000.00        | $1384439.40        | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2039-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5676.55           | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2030-08-01      | 5.0000%  | 0.0000% | $75000.00          | $81570.25          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2027-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20980.87          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2029-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16616.75          | Other Instrument                                  |
| TEXAS A & M UNIVERSITY                                           | 2030-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5194.04           | Other Instrument                                  |
| PURDUE UNIV IND                                                  | 2027-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10618.20          | Other Instrument                                  |
| HONOLULU HAWAII                                                  | 2028-09-01      | 5.0000%  | 0.0000% | $35000.00          | $37902.08          | Other Instrument                                  |
| HOUSTON CITY OF                                                  | 2031-07-01      | 5.0000%  | 0.0000% | $85000.00          | $97714.30          | Other Instrument                                  |
| HOUSTON CITY OF                                                  | 2031-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11357.29          | Other Instrument                                  |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2055-01-01      | 4.0000%  | 0.0000% | $26090000.00       | $26422299.63       | Other Instrument                                  |
| HURST EULESS BEDFORD TEX ISD                                     | 2030-08-15      | 5.0000%  | 0.0000% | $25000.00          | $28134.22          | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2033-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5655.22           | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2032-06-15      | 5.0000%  | 0.0000% | $25000.00          | $28091.06          | Other Instrument                                  |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | 2031-01-01      | 5.0000%  | 0.0000% | $85000.00          | $96950.15          | Other Instrument                                  |
| ILLINOIS FINANCE AUTHORITY                                       | 2038-08-15      | 5.0000%  | 0.0000% | $100000.00         | $113042.89         | Other Instrument                                  |
| EANES TEX INDPT SCH DIST                                         | 2029-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5412.82           | Other Instrument                                  |
| ENERGY NORTHWEST                                                 | 2028-07-01      | 5.0000%  | 0.0000% | $85000.00          | $92347.40          | Other Instrument                                  |
| ENERGY NORTHWEST                                                 | 2039-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17603.48          | Other Instrument                                  |
| ENERGY NORTHWEST                                                 | 2032-07-01      | 5.0000%  | 0.0000% | $95000.00          | $102860.30         | Other Instrument                                  |
| ANNA TEX                                                         | 2043-02-15      | 4.0000%  | 0.0000% | $1005000.00        | $985453.87         | Other Instrument                                  |
| AUBURN UNIVERSITY                                                | 2032-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11449.87          | Other Instrument                                  |
| AUSTIN TX (CITY OF)                                              | 2027-11-15      | 5.0000%  | 0.0000% | $140000.00         | $147135.64         | Other Instrument                                  |
| INDIANA FINANCE AUTHORITY                                        | 2027-10-01      | 5.0000%  | 0.0000% | $95000.00          | $100190.80         | Other Instrument                                  |
| INDIANA FINANCE AUTHORITY                                        | 2031-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11414.63          | Other Instrument                                  |
| MARYLAND (STATE OF)                                              | 2028-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32566.90          | Other Instrument                                  |
| MARYLAND (STATE OF)                                              | 2028-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31943.00          | Other Instrument                                  |
| TEXAS TRANSPORTATION COMMISSION                                  | 2044-10-01      | 2.4720%  | 0.0000% | $60000.00          | $32554.50          | Other Instrument                                  |
| TEXAS TRANSPORTATION COMMISSION                                  | 2030-04-01      | 5.1780%  | 0.0000% | $80000.00          | $82983.60          | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2032-08-01      | 5.0000%  | 0.0000% | $110000.00         | $125811.77         | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2031-10-15      | 5.0000%  | 0.0000% | $40000.00          | $45627.82          | Other Instrument                                  |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX               | 2027-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31891.20          | Other Instrument                                  |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX               | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11339.10          | Other Instrument                                  |
| MARION CNTY FLA SCH BRD                                          | 2038-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11195.87          | Other Instrument                                  |
| ARVADA COLO                                                      | 2032-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5202.22           | Other Instrument                                  |
| ORLANDO FLA UTILS COMMN                                          | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16867.95          | Other Instrument                                  |
| ESSEX CNTY N J                                                   | 2039-09-01      | 3.0000%  | 0.0000% | $75000.00          | $70202.25          | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28391.58          | Other Instrument                                  |
| DALLAS TEX                                                       | 2037-02-15      | 5.0000%  | 0.0000% | $150000.00         | $170339.83         | Other Instrument                                  |
| DALLAS TEX                                                       | 2031-02-15      | 5.0000%  | 0.0000% | $135000.00         | $152960.25         | Other Instrument                                  |
| DALLAS TEX                                                       | 2032-02-15      | 5.0000%  | 0.0000% | $15000.00          | $17232.43          | Other Instrument                                  |
| DALLAS AREA RAPID TRANSIT                                        | 2048-12-01      | 2.6130%  | 0.0000% | $5000.00           | $3457.34           | Other Instrument                                  |
| DALLAS TEX INDPT SCH DIST                                        | 2033-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11918.02          | Other Instrument                                  |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                           | 2031-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5719.46           | Other Instrument                                  |
| DEL MAR TEX COLLEGE DIST                                         | 2029-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5165.04           | Other Instrument                                  |
| DELAWARE (STATE OF)                                              | 2029-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21863.67          | Other Instrument                                  |
| DELAWARE TRANSN AUTH                                             | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26583.50          | Other Instrument                                  |
| DENTON TEX INDPT SCH DIST                                        | 2029-08-15      | 5.0000%  | 0.0000% | $115000.00         | $127099.02         | Other Instrument                                  |
| UNIVERSITY OF ARKANSAS                                           | 2030-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5433.87           | Other Instrument                                  |
| UNIVERSITY OF HOUSTON                                            | 2031-02-15      | 5.0000%  | 0.0000% | $165000.00         | $186809.52         | Other Instrument                                  |
| UNIVERSITY OF HOUSTON                                            | 2034-02-15      | 5.0000%  | 0.0000% | $135000.00         | $153747.30         | Other Instrument                                  |
| WEST MONROE LA                                                   | 2032-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5151.32           | Other Instrument                                  |
| WEST VIRGINIA ST PARKWAYS AUTH                                   | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16264.15          | Other Instrument                                  |
| WESTCHESTER CNTY N Y                                             | 2027-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10185.33          | Other Instrument                                  |
| WILLIAMSON CNTY TX MUNI UTILITY DIST NO 28                       | 2027-02-15      | 5.0000%  | 0.0000% | $45000.00          | $47085.70          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2038-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5210.90           | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2029-07-01      | 5.0000%  | 0.0000% | $50000.00          | $55552.00          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2032-07-01      | 5.0000%  | 0.0000% | $100000.00         | $117169.00         | Other Instrument                                  |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | 2038-08-15      | 5.0000%  | 0.0000% | $35000.00          | $39935.31          | Other Instrument                                  |
| WYANDOTTE CNTY KANS UNI SCH DIST NO 203 PIPER                    | 2036-09-01      | 5.0000%  | 0.0000% | $100000.00         | $112449.67         | Other Instrument                                  |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2030-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16867.05          | Other Instrument                                  |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11588.10          | Other Instrument                                  |
| CEDAR PARK TEX                                                   | 2031-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5335.54           | Other Instrument                                  |
| DOWNEY CALIF UNI SCH DIST                                        | 2048-08-01      | 4.0000%  | 0.0000% | $100000.00         | $98437.67          | Other Instrument                                  |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                   | 2030-02-15      | 4.0000%  | 0.0000% | $15000.00          | $15819.77          | Other Instrument                                  |
| LANCASTER CALIF FING AUTH                                        | 2029-09-02      | 4.0000%  | 0.0000% | $60000.00          | $61397.53          | Other Instrument                                  |
| LEANDER TEX INDPT SCH DIST                                       | 2031-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22542.58          | Other Instrument                                  |
| LEE CNTY FLA SCH BRD                                             | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5289.12           | Other Instrument                                  |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2029-08-15      | 5.0000%  | 0.0000% | $65000.00          | $71909.43          | Other Instrument                                  |
| LIBERTY CNTY TEX                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22080.47          | Other Instrument                                  |
| LIBERTY HILL TEX INDPT SCH DIST                                  | 2055-02-01      | 5.0000%  | 0.0000% | $2660000.00        | $2815166.67        | Other Instrument                                  |
| RICHMOND CNTY GA BRD OF EDU                                      | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22517.47          | Other Instrument                                  |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | 2059-04-01      | 5.0000%  | 0.0000% | $75000.00          | $84814.50          | Other Instrument                                  |
| MONTGOMERY ALA WTRWKS & SAN SWR BRD                              | 2038-09-01      | 5.0000%  | 0.0000% | $50000.00          | $57539.72          | Other Instrument                                  |
| MONTGOMERY CNTY MD                                               | 2029-11-01      | 5.0000%  | 0.0000% | $50000.00          | $55192.67          | Other Instrument                                  |
| MONTGOMERY CNTY TEX                                              | 2032-03-01      | 5.0000%  | 0.0000% | $80000.00          | $91080.44          | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2031-03-15      | 5.0000%  | 0.0000% | $10000.00          | $11362.62          | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                       | 2031-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10422.72          | Other Instrument                                  |
| MORGAN CNTY UTAH SCH DIST                                        | 2033-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5172.93           | Other Instrument                                  |
| NORTH CAROLINA (STATE OF)                                        | 2028-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10647.67          | Other Instrument                                  |
| NORTH CAROLINA (STATE OF)                                        | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5198.83           | Other Instrument                                  |
| NORTH CAROLINA (STATE OF)                                        | 2032-03-01      | 5.0000%  | 0.0000% | $125000.00         | $135973.33         | Other Instrument                                  |
| NORTH OLMSTED OHIO                                               | 2030-12-01      | 4.0000%  | 0.0000% | $20000.00          | $21221.67          | Other Instrument                                  |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2030-01-01      | 5.0000%  | 0.0000% | $85000.00          | $93587.27          | Other Instrument                                  |
| NORTHSIDE TEX INDPT SCH DIST                                     | 2033-08-15      | 5.0000%  | 0.0000% | $80000.00          | $90827.11          | Other Instrument                                  |
| PALM BEACH CNTY FLA SCH BRD                                      | 2036-08-01      | 5.2500%  | 0.0000% | $25000.00          | $28863.13          | Other Instrument                                  |
| PALM BEACH CNTY FLA SCH BRD                                      | 2030-08-01      | 5.0000%  | 0.0000% | $65000.00          | $73279.27          | Other Instrument                                  |
| PARKER COLO WTR & SANTN DIST                                     | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5267.17           | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2032-09-01      | 5.0000%  | 0.0000% | $100000.00         | $116436.67         | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11614.80          | Other Instrument                                  |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30425.60          | Other Instrument                                  |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2033-12-01      | 5.0000%  | 0.0000% | $225000.00         | $251686.50         | Other Instrument                                  |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2040-12-01      | 4.0000%  | 0.0000% | $85000.00          | $86692.63          | Other Instrument                                  |
| PERRIS CALIF UN HIGH SCH DIST                                    | 2037-09-01      | 3.0000%  | 0.0000% | $160000.00         | $154097.60         | Other Instrument                                  |
| PHILADELPHIA PA CITY OF                                          | 2036-06-01      | 5.0000%  | 0.0000% | $100000.00         | $112050.67         | Other Instrument                                  |
| ALABAMA ST PUB SCH & COLLEGE AUTH                                | 2030-11-01      | 5.0000%  | 0.0000% | $70000.00          | $78554.23          | Other Instrument                                  |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                               | 2051-10-01      | 0.0000%  | 0.0000% | $835000.00         | $174982.60         | Other Instrument                                  |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                             | 2032-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5163.51           | Other Instrument                                  |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                             | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11267.93          | Other Instrument                                  |
| ALIEF TEX INDPT SCH DIST                                         | 2029-02-15      | 5.0000%  | 0.0000% | $40000.00          | $42845.96          | Other Instrument                                  |
| ALLEGHENY CNTY PA                                                | 2028-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5365.03           | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                           | 2027-06-15      | 5.0000%  | 0.0000% | $50000.00          | $51926.61          | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                           | 2030-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5372.12           | Other Instrument                                  |
| ST JOHN IND REDEV AUTH                                           | 2029-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5263.23           | Other Instrument                                  |
| CITY OF ST LOUIS MO                                              | 2027-07-01      | 5.5000%  | 0.0000% | $55000.00          | $58857.70          | Other Instrument                                  |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | 2029-01-01      | 5.0000%  | 0.0000% | $560000.00         | $588084.00         | Other Instrument                                  |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                          | 2032-08-01      | 0.0000%  | 0.0000% | $45000.00          | $37531.80          | Other Instrument                                  |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH                           | 2032-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5137.27           | Other Instrument                                  |
| SARASOTA CNTY FLA SCH BRD                                        | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11714.00          | Other Instrument                                  |
| SEATTLE (CITY OF)                                                | 2031-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11324.37          | Other Instrument                                  |
| SHELBY CNTY TENN                                                 | 2039-04-01      | 5.0000%  | 0.0000% | $55000.00          | $62801.20          | Other Instrument                                  |
| SILVER CREEK IND SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2021     | 2033-01-15      | 4.0000%  | 0.0000% | $100000.00         | $107423.44         | Other Instrument                                  |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509          | 2034-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5254.49           | Other Instrument                                  |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION                     | 2029-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27915.94          | Other Instrument                                  |
| BAY AREA TOLL AUTHORITY                                          | 2045-04-01      | 5.0000%  | 0.0000% | $100000.00         | $110333.00         | Other Instrument                                  |
| BAYTOWN TEX                                                      | 2027-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5157.93           | Other Instrument                                  |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2028-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5418.70           | Other Instrument                                  |
| SULLIVAN CNTY TENN                                               | 2035-05-01      | 3.2500%  | 0.0000% | $10000.00          | $10012.37          | Other Instrument                                  |
| FORNEY TEX INDPT SCH DIST                                        | 2029-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11031.88          | Other Instrument                                  |
| FORT BEND TEX INDPT SCH DIST                                     | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5284.29           | Other Instrument                                  |
| FORT MYERS FLA                                                   | 2036-12-01      | 3.0000%  | 0.0000% | $180000.00         | $171781.20         | Other Instrument                                  |
| GEORGIA ST RD & TWY AUTH                                         | 2032-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16521.40          | Other Instrument                                  |
| GEORGIA (STATE OF)                                               | 2028-07-01      | 5.0000%  | 0.0000% | $155000.00         | $168591.95         | Other Instrument                                  |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2038-06-01      | 3.1150%  | 0.0000% | $70000.00          | $44900.89          | Other Instrument                                  |
| KING CNTY WASH                                                   | 2029-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5190.58           | Other Instrument                                  |
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH                          | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20976.93          | Other Instrument                                  |
| KING CNTY WASH SCH DIST NO 412 SHORELINE                         | 2031-12-01      | 5.0000%  | 0.0000% | $40000.00          | $42919.87          | Other Instrument                                  |
| KING CNTY WASH                                                   | 2030-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16833.45          | Other Instrument                                  |
| GNMA_22-63A                                                      | 2052-03-20      | 3.5000%  | 0.0000% | $1200.00           | $1141.42           | Agency Collateralized Mortgage Obligation         |
| GNMA_24-1E                                                       | 2054-01-20      | 5.0677%  | 0.0000% | $19100.00          | $10823.21          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2039-02-15      | 5.5000%  | 0.0000% | $305000.00         | $3067.84           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2055-12-20      | 5.5000%  | 0.0000% | $18432.00          | $18741.66          | Agency Mortgage-Backed Securities                 |
| KIMCO REALTY OP LLC                                              | 2032-04-01      | 3.2000%  | 0.0000% | $32000.00          | $30075.52          | Corporate Debt Securities                         |
| KNOC                                                             | 2029-09-30      | 4.2500%  | 0.0000% | $200000.00         | $203057.00         | Corporate Debt Securities                         |
| RYDER SYSTEM INC                                                 | 2028-12-01      | 6.3000%  | 0.0000% | $50000.00          | $53251.50          | Corporate Debt Securities                         |
| SHERWIN-WILLIAMS COMPANY (THE)                                   | 2047-06-01      | 4.5000%  | 0.0000% | $26000.00          | $22380.28          | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                                              | 2031-09-15      | 4.3380%  | 0.0000% | $10000.00          | $10110.53          | Corporate Debt Securities                         |
| LSEG US FIN CORP                                                 | 2027-03-28      | 4.8750%  | 0.0000% | $382000.00         | $391001.35         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2029-06-01      | 5.1500%  | 0.0000% | $20000.00          | $20524.23          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                                | 2032-03-01      | 4.8500%  | 0.0000% | $1924000.00        | $2031910.75        | Corporate Debt Securities                         |
| AMERICAN INTERNATIONAL GROUP INC                                 | 2035-05-07      | 5.4500%  | 0.0000% | $70000.00          | $73613.05          | Corporate Debt Securities                         |
| AMERICAN TOWER CORP                                              | 2032-12-15      | 4.7000%  | 0.0000% | $1813000.00        | $1824865.08        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUISES LTD                                      | 2028-04-01      | 5.5000%  | 0.0000% | $380000.00         | $392212.14         | Corporate Debt Securities                         |
| ROMANIA (REPUBLIC OF)                                            | 2044-01-22      | 6.1250%  | 0.0000% | $472000.00         | $468173.00         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2030-02-28      | 5.0000%  | 0.0000% | $108000.00         | $113329.08         | Corporate Debt Securities                         |
| MORGAN STANLEY                                                   | 2029-04-12      | 4.9940%  | 0.0000% | $6385000.00        | $6586568.42        | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                               | 2060-12-01      | 2.7800%  | 0.0000% | $718000.00         | $391122.92         | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                               | 2054-08-08      | 5.8750%  | 0.0000% | $2886000.00        | $2928982.96        | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                               | 2036-03-30      | 5.5000%  | 0.0000% | $500000.00         | $523625.00         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2026-03-29      | 4.5500%  | 0.0000% | $344000.00         | $348386.48         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2027-03-29      | 4.1500%  | 0.0000% | $250000.00         | $252622.57         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2029-02-20      | 4.4500%  | 0.0000% | $200000.00         | $203963.89         | Corporate Debt Securities                         |
| PFIZER INC                                                       | 2055-11-15      | 5.6000%  | 0.0000% | $9980000.00        | $10001678.78       | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING CO LP                                       | 2027-11-15      | 5.8750%  | 0.0000% | $508000.00         | $526951.93         | Corporate Debt Securities                         |
| PHILIPPINES (REPUBLIC OF)                                        | 2041-03-01      | 3.7000%  | 0.0000% | $458000.00         | $389139.95         | Corporate Debt Securities                         |
| PHILIPPINES (REPUBLIC OF)                                        | 2034-05-14      | 5.2500%  | 0.0000% | $250000.00         | $262484.58         | Corporate Debt Securities                         |
| PHILLIPS 66 CO                                                   | 2029-12-15      | 3.1500%  | 0.0000% | $873000.00         | $840751.38         | Corporate Debt Securities                         |
| CIGNA GROUP                                                      | 2032-09-15      | 4.8750%  | 0.0000% | $288000.00         | $297067.32         | Corporate Debt Securities                         |
| AIRCASTLE LTD                                                    | 2028-07-18      | 6.5000%  | 0.0000% | $473000.00         | $511440.71         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                                  | 2060-01-30      | 5.8750%  | 0.0000% | $627000.00         | $573911.39         | Corporate Debt Securities                         |
| BERMUDA                                                          | 2050-08-20      | 3.3750%  | 0.0000% | $209000.00         | $146757.19         | Corporate Debt Securities                         |
| MALAYSIA WAKALA SUKUK BHD                                        | 2051-04-28      | 3.0750%  | 0.0000% | $300000.00         | $217039.75         | Corporate Debt Securities                         |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                           | 2026-10-26      | 1.2500%  | 0.0000% | $300000.00         | $295200.67         | Corporate Debt Securities                         |
| ALLTEL CORP                                                      | 2029-05-01      | 6.8000%  | 0.0000% | $3996000.00        | $4307141.88        | Corporate Debt Securities                         |
| JABIL INC                                                        | 2028-01-12      | 3.9500%  | 0.0000% | $38000.00          | $38659.42          | Corporate Debt Securities                         |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2056-05-01      | 0.0000%  | 0.0000% | $100000.00         | $99849.67          | Corporate Debt Securities                         |
| ENERGY TRANSFER LP                                               | 2026-01-15      | 4.7500%  | 0.0000% | $179000.00         | $182938.50         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC                                              | 2030-05-15      | 2.2500%  | 0.0000% | $47000.00          | $43359.62          | Corporate Debt Securities                         |
| AUTOZONE INC                                                     | 2028-11-01      | 6.2500%  | 0.0000% | $80000.00          | $85434.93          | Corporate Debt Securities                         |
| AVERY DENNISON CORP                                              | 2028-12-06      | 4.8750%  | 0.0000% | $88000.00          | $90211.04          | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2029-09-18      | 3.4000%  | 0.0000% | $380000.00         | $373233.47         | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2049-10-30      | 3.7000%  | 0.0000% | $327000.00         | $251756.21         | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2071-03-12      | 3.3500%  | 0.0000% | $390000.00         | $257146.50         | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2052-03-31      | 4.3000%  | 0.0000% | $400000.00         | $337208.00         | Corporate Debt Securities                         |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV                        | 2028-01-14      | 3.7500%  | 0.0000% | $300000.00         | $301473.50         | Corporate Debt Securities                         |
| INGERSOLL RAND INC                                               | 2034-06-15      | 5.4500%  | 0.0000% | $97000.00          | $101444.76         | Corporate Debt Securities                         |
| MARKEL GROUP INC                                                 | 2046-04-05      | 5.0000%  | 0.0000% | $10000.00          | $9127.44           | Corporate Debt Securities                         |
| OWENS CORNING                                                    | 2036-12-01      | 7.0000%  | 0.0000% | $578000.00         | $662696.27         | Corporate Debt Securities                         |
| BLUE OWL CREDIT INCOME CORP                                      | 2028-06-13      | 7.9500%  | 0.0000% | $5594000.00        | $5941583.19        | Corporate Debt Securities                         |
| EVERSOURCE ENERGY                                                | 2027-07-01      | 4.6000%  | 0.0000% | $64000.00          | $65924.48          | Corporate Debt Securities                         |
| PPL ELECTRIC UTILITIES CORPORATION                               | 2039-05-15      | 6.2500%  | 0.0000% | $5700000.00        | $6320479.83        | Corporate Debt Securities                         |
| PPL ELECTRIC UTILITIES CORPORATION                               | 2043-07-15      | 4.7500%  | 0.0000% | $681000.00         | $639821.82         | Corporate Debt Securities                         |
| DELTA AIR LINES INC                                              | 2030-07-10      | 5.2500%  | 0.0000% | $1891000.00        | $2001760.60        | Corporate Debt Securities                         |
| WISCONSIN PUBLIC SERVICE CORPORATION                             | 2049-09-01      | 3.3000%  | 0.0000% | $131000.00         | $92966.77          | Corporate Debt Securities                         |
| EVERGY KANSAS CENTRAL INC                                        | 2049-09-01      | 3.2500%  | 0.0000% | $8000.00           | $5562.91           | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2027-01-08      | 4.3500%  | 0.0000% | $200000.00         | $204754.67         | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                          | 2027-07-18      | 3.8500%  | 0.0000% | $290000.00         | $294270.25         | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                | 2048-03-13      | 5.6000%  | 0.0000% | $400000.00         | $391649.78         | Corporate Debt Securities                         |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                     | 2034-04-01      | 5.4500%  | 0.0000% | $65000.00          | $68271.13          | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                                         | 2050-02-25      | 4.3500%  | 0.0000% | $78000.00          | $66199.77          | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION SYSTEMS INC                                | 2044-09-01      | 5.0000%  | 0.0000% | $10000.00          | $9506.07           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMMER                                 | 2033-10-03      | 6.0920%  | 0.0000% | $33000.00          | $36443.63          | Corporate Debt Securities                         |
| HUNGARY (GOVERNMENT)                                             | 2041-03-29      | 7.6250%  | 0.0000% | $50000.00          | $59507.22          | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC                                             | 2032-11-15      | 4.5500%  | 0.0000% | $1338000.00        | $1356040.33        | Corporate Debt Securities                         |
| QATAR (STATE OF)                                                 | 2048-04-23      | 5.1030%  | 0.0000% | $30000.00          | $29815.72          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS LLC                                        | 2032-10-15      | 6.4500%  | 0.0000% | $38000.00          | $42684.89          | Corporate Debt Securities                         |
| DUKE ENERGY CORP                                                 | 2029-01-05      | 4.8500%  | 0.0000% | $71000.00          | $74180.17          | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL CO LTD                                     | 2050-07-09      | 3.1750%  | 0.0000% | $617000.00         | $423737.86         | Corporate Debt Securities                         |
| INTESA SANPAOLO SPA                                              | 2033-11-28      | 7.2000%  | 0.0000% | $1076000.00        | $1237819.64        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                                | 2034-11-13      | 7.3990%  | 0.0000% | $849000.00         | $979907.14         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OPERATING COMPANY LLC                         | 2030-08-15      | 5.9270%  | 0.0000% | $16614000.00       | $17981513.11       | Corporate Debt Securities                         |
| VISTRA OPERATIONS COMPANY LLC                                    | 2034-04-15      | 6.0000%  | 0.0000% | $93000.00          | $99080.96          | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                              | 2050-01-25      | 3.5000%  | 0.0000% | $351000.00         | $262309.12         | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                              | 2031-01-31      | 2.4500%  | 0.0000% | $290000.00         | $269003.52         | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                              | 2061-01-22      | 3.1000%  | 0.0000% | $1501000.00        | $950141.34         | Corporate Debt Securities                         |
| CITIGROUP INC                                                    | 2028-07-25      | 4.1250%  | 0.0000% | $40000.00          | $40737.00          | Corporate Debt Securities                         |
| CITIGROUP INC                                                    | 2034-05-25      | 6.1740%  | 0.0000% | $10000.00          | $10712.14          | Corporate Debt Securities                         |
| CINCINNATI FINL CORP                                             | 2034-11-01      | 6.1250%  | 0.0000% | $45000.00          | $48982.42          | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                            | 2053-04-04      | 5.5000%  | 0.0000% | $900000.00         | $873530.00         | Corporate Debt Securities                         |
| PIONEER NAT RES CO                                               | 2031-01-15      | 2.1500%  | 0.0000% | $695000.00         | $638283.75         | Corporate Debt Securities                         |
| OMNICOM GROUP INC                                                | 2031-03-01      | 2.4000%  | 0.0000% | $5181000.00        | $4702845.51        | Corporate Debt Securities                         |
| ONE GAS INC                                                      | 2044-02-01      | 4.6580%  | 0.0000% | $35000.00          | $31896.49          | Corporate Debt Securities                         |
| ONEOK INC                                                        | 2049-02-01      | 4.8500%  | 0.0000% | $2748000.00        | $2379790.90        | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL INC                                        | 2051-12-22      | 3.8500%  | 0.0000% | $1234000.00        | $751126.55         | Corporate Debt Securities                         |
| BOSTON PROP                                                      | 2034-01-15      | 6.5000%  | 0.0000% | $29000.00          | $32167.44          | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                        | 2053-02-14      | 3.5000%  | 0.0000% | $18000.00          | $13068.53          | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2034-09-27      | 6.7500%  | 0.0000% | $346000.00         | $381035.10         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2040-01-11      | 6.0500%  | 0.0000% | $200000.00         | $204732.28         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2029-05-07      | 5.0000%  | 0.0000% | $250000.00         | $255727.78         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2054-05-07      | 6.4000%  | 0.0000% | $310000.00         | $300266.69         | Corporate Debt Securities                         |
| AHS HOSPITAL CORP                                                | 2051-07-01      | 2.7800%  | 0.0000% | $59000.00          | $37737.58          | Corporate Debt Securities                         |
| ABN AMRO BANK NV                                                 | 2029-12-13      | 2.4700%  | 0.0000% | $18300000.00       | $17472407.92       | Corporate Debt Securities                         |
| SIXTH STREET LENDING PARTNERS                                    | 2030-07-15      | 6.1250%  | 0.0000% | $5539000.00        | $5851859.64        | Corporate Debt Securities                         |
| SNAM SPA                                                         | 2035-05-28      | 5.7500%  | 0.0000% | $1000000.00        | $1052031.11        | Corporate Debt Securities                         |
| SOLVENTUM CORP                                                   | 2054-04-30      | 5.9000%  | 0.0000% | $70000.00          | $71393.93          | Corporate Debt Securities                         |
| HEALTHPEAK OP LLC                                                | 2027-02-01      | 1.3500%  | 0.0000% | $85000.00          | $83008.88          | Corporate Debt Securities                         |
| HCA INC                                                          | 2029-03-15      | 3.3750%  | 0.0000% | $85000.00          | $83751.99          | Corporate Debt Securities                         |
| HEALTHPEAK OP LLC                                                | 2026-07-15      | 3.2500%  | 0.0000% | $5000.00           | $5049.98           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC                                               | 2059-06-19      | 5.1250%  | 0.0000% | $92000.00          | $81243.91          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                          | 2027-06-08      | 4.3500%  | 0.0000% | $1607000.00        | $1613892.69        | Corporate Debt Securities                         |
| WRKCO INC                                                        | 2033-06-15      | 3.0000%  | 0.0000% | $36000.00          | $32202.48          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                      | 2030-10-23      | 4.6920%  | 0.0000% | $899000.00         | $920596.38         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2027-10-27      | 4.3750%  | 0.0000% | $14998.00          | $10109.21          | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2055-04-20      | 4.9750%  | 0.0000% | $849999.00         | $780565.65         | Corporate Debt Securities                         |
| NEVADA PWR CO                                                    | 2053-05-01      | 5.9000%  | 0.0000% | $95000.00          | $96733.12          | Corporate Debt Securities                         |
| COPT DEFENSE PROPERTIES LP                                       | 2026-03-15      | 2.2500%  | 0.0000% | $2779000.00        | $2784822.01        | Corporate Debt Securities                         |
| UBS GROUP AG                                                     | 2037-03-23      | 5.0100%  | 0.0000% | $5200000.00        | $5244559.67        | Corporate Debt Securities                         |
| TRUIST FINANCIAL CORP                                            | 2035-01-24      | 5.7110%  | 0.0000% | $10000.00          | $10809.86          | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                | 2027-03-27      | 4.7000%  | 0.0000% | $279000.00         | $284572.10         | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                            | 2029-10-23      | 6.3030%  | 0.0000% | $994000.00         | $1063366.95        | Corporate Debt Securities                         |
| MISSISSIPPI BUSINESS FINANCE CORP                                | 2035-11-01      | 2.5000%  | 0.0000% | $100000.00         | $100214.84         | Money Market                                      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | 2039-01-01      | 2.5500%  | 0.0000% | $200000.00         | $200445.31         | Money Market                                      |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2027-12-01      | 0.0000%  | 0.0000% | $2263.00           | $2268.60           | Money Market                                      |
| FREDDIE MAC SLST_20-2                                            | 2060-09-25      | 4.7500%  | 0.0000% | $31210.00          | $10337.05          | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASURY                                           | 2027-08-15      | 2.2500%  | 0.0000% | $5000.00           | $4945.66           | U.S. Treasuries (including strips)                |

### Security 272: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MOUNT OLIVE TWP N J BRD ED                               | 2028-07-15      | 4.0000%  | 0.0000% | $5000.00           | $5133.42           | Other Instrument          |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                | 2029-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5433.81           | Other Instrument          |
| WASHINGTON (STATE OF)                                    | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5572.25           | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                          | 2028-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5393.67           | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                          | 2040-12-01      | 5.0000%  | 0.0000% | $3125000.00        | $3512114.58        | Other Instrument          |
| MCALLISTER ACADEMIC VLG ARIZ LLC                         | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5178.65           | Other Instrument          |
| MERCER CNTY N J                                          | 2031-02-15      | 3.0000%  | 0.0000% | $5000.00           | $5071.32           | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY             | 2028-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5473.10           | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                         | 2049-06-01      | 5.0000%  | 0.0000% | $325000.00         | $58719.55          | Other Instrument          |
| NEW YORK CITY OF                                         | 2037-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5538.70           | Other Instrument          |
| NEW YORK CITY OF                                         | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5414.77           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                      | 2032-11-01      | 5.0000%  | 0.0000% | $95000.00          | $107770.22         | Other Instrument          |
| CORPUS CHRISTI TEX                                       | 2029-07-15      | 5.0000%  | 0.0000% | $2825000.00        | $3048444.94        | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                     | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5230.04           | Other Instrument          |
| TRUCKEE MEADOWS NEV WTR AUTH                             | 2029-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15932.70          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER            | 2031-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5125.00           | Other Instrument          |
| LOS ANGELES CALIF HBR DEPT                               | 2035-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5132.13           | Other Instrument          |
| LOUISIANA PUB FACS AUTH                                  | 2027-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5283.38           | Other Instrument          |
| MINNESOTA PUB FACS AUTH                                  | 2034-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5814.78           | Other Instrument          |
| MINNESOTA (STATE OF)                                     | 2030-08-01      | 5.0000%  | 0.0000% | $45000.00          | $50900.55          | Other Instrument          |
| BLACKHAWK WIS TECHNICAL COLLEGE DIST                     | 2034-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5296.05           | Other Instrument          |
| FOREST LAKE MINN                                         | 2027-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5234.37           | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                               | 2039-07-01      | 5.0000%  | 0.0000% | $5000.00           | $6064.15           | Other Instrument          |
| SOUTH SAN FRANCISCO CALIF PUB FACS CORP                  | 2036-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5284.97           | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH                               | 2039-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5507.90           | Other Instrument          |
| OKLAHOMA DEV FIN AUTH                                    | 2037-05-01      | 3.8770%  | 0.0000% | $415000.00         | $287252.16         | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP                  | 2029-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5189.88           | Other Instrument          |
| PIMA CNTY ARIZ UNI SCH DIST NO 16 CATALINA FOOTHILLS     | 2028-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5301.05           | Other Instrument          |
| PLACER CNTY CALIF WTR AGY                                | 2036-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5426.95           | Other Instrument          |
| CINCINNATI OHIO CITY SCH DIST                            | 2029-12-01      | 5.2500%  | 0.0000% | $5000.00           | $5526.28           | Other Instrument          |
| COLORADO (STATE OF)                                      | 2039-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5065.14           | Other Instrument          |
| COLUMBUS OHIO                                            | 2027-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5297.74           | Other Instrument          |
| UNIVERSITY OF VIRGINIA                                   | 2051-11-01      | 2.5840%  | 0.0000% | $2210000.00        | $1383541.03        | Other Instrument          |
| UTAH CNTY UTAH                                           | 2033-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5222.62           | Other Instrument          |
| TEXAS ST TECHNICAL COLLEGE                               | 2031-08-01      | 5.0000%  | 0.0000% | $65000.00          | $74116.47          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AUTH                         | 2036-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5679.58           | Other Instrument          |
| CALIFORNIA (STATE OF)                                    | 2033-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11787.90          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                      | 2032-05-01      | 5.0000%  | 0.0000% | $15000.00          | $17052.20          | Other Instrument          |
| HONOLULU HAWAII                                          | 2036-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5191.72           | Other Instrument          |
| HOUSTON CITY OF                                          | 2030-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5595.04           | Other Instrument          |
| ILLINOIS (STATE OF)                                      | 2029-01-01      | 5.5000%  | 0.0000% | $5000.00           | $5516.25           | Other Instrument          |
| ILLINOIS (STATE OF)                                      | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16820.55          | Other Instrument          |
| EAGLE PASS TEX                                           | 2034-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5229.67           | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                | 2033-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17388.15          | Other Instrument          |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK          | 2032-06-01      | 5.0000%  | 0.0000% | $2100000.00        | $2341892.00        | Other Instrument          |
| MARYLAND ST DEPT TRANSN                                  | 2029-10-01      | 5.0000%  | 0.0000% | $45000.00          | $49748.40          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 97 DEER VY            | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5305.45           | Other Instrument          |
| OSHKOSH WIS                                              | 2031-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5221.30           | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                          | 2032-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5743.82           | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5696.26           | Other Instrument          |
| DENTON TEX INDPT SCH DIST                                | 2035-08-15      | 5.0000%  | 0.0000% | $15000.00          | $17369.68          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                     | 2028-10-01      | 5.0000%  | 0.0000% | $35000.00          | $37787.05          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                     | 2031-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11431.40          | Other Instrument          |
| LAKE CNTY ILL SCH DIST NO 70 LIBERTYVILLE                | 2029-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5235.25           | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIST                          | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11451.13          | Other Instrument          |
| MOHAVE CNTY ARIZONA UNI SCH DIST NO 1 LAKE HAVASU        | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5272.10           | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                 | 2031-02-15      | 5.0000%  | 0.0000% | $75000.00          | $79270.42          | Other Instrument          |
| NEW YORK ST TWY AUTH                                     | 2028-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5391.55           | Other Instrument          |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                 | 2032-06-15      | 5.0000%  | 0.0000% | $125000.00         | $140726.53         | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORP                            | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5206.57           | Other Instrument          |
| NORTH CAROLINA (STATE OF)                                | 2031-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5446.88           | Other Instrument          |
| PARKLAND PA SCH DIST                                     | 2036-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5228.48           | Other Instrument          |
| PHILADELPHIA PA CITY OF                                  | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5399.17           | Other Instrument          |
| PASADENA TEX INDPT SCH DIST                              | 2034-02-15      | 5.0000%  | 0.0000% | $15000.00          | $17078.98          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH                              | 2034-11-15      | 5.6230%  | 0.0000% | $200000.00         | $210962.99         | Other Instrument          |
| JEA FL ELEC SYS REV                                      | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5381.70           | Other Instrument          |
| SAN ANTONIO TX                                           | 2028-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5123.03           | Other Instrument          |
| SEATTLE (CITY OF)                                        | 2034-03-01      | 5.0000%  | 0.0000% | $15000.00          | $17437.45          | Other Instrument          |
| FAIRFAX CNTY VA                                          | 2027-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5308.08           | Other Instrument          |
| JACKSON CNTY ORE SCH DIST NO 549C                        | 2035-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5246.89           | Other Instrument          |
| FRANKLIN MASS                                            | 2027-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5167.97           | Other Instrument          |
| GEORGIA (STATE OF)                                       | 2032-02-01      | 4.4800%  | 0.0000% | $865000.00         | $881423.47         | Other Instrument          |
| GOLDMAN SACHS GROUP INC/THE                              | 2030-07-23      | 5.0490%  | 0.0000% | $978000.00         | $1025011.97        | Corporate Debt Securities |
| KEYCORP                                                  | 2031-04-04      | 5.1210%  | 0.0000% | $3790000.00        | $3945752.89        | Corporate Debt Securities |
| SHELL FINANCE US INC                                     | 2051-11-26      | 3.0000%  | 0.0000% | $1127000.00        | $731137.49         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                         | 2079-12-31      | 5.9500%  | 0.0000% | $93000.00          | $94577.10          | Corporate Debt Securities |
| BANK OF AMERICA CORP                                     | 2028-07-22      | 4.9480%  | 0.0000% | $278000.00         | $288097.98         | Corporate Debt Securities |
| BANK OF AMERICA CORP                                     | 2035-08-15      | 5.4250%  | 0.0000% | $3701000.00        | $3870818.33        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                                | 2027-01-15      | 5.4000%  | 0.0000% | $80000.00          | $83182.40          | Corporate Debt Securities |
| SPIRE MISSOURI INC                                       | 2034-08-15      | 5.1500%  | 0.0000% | $31000.00          | $32520.72          | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                                   | 2034-03-15      | 5.7000%  | 0.0000% | $188000.00         | $201557.31         | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | 2031-01-15      | 1.7500%  | 0.0000% | $40000.00          | $35769.98          | Corporate Debt Securities |
| SOUTHERN POWER COMPANY                                   | 2035-10-01      | 4.9000%  | 0.0000% | $415000.00         | $417628.33         | Corporate Debt Securities |
| SOUTHWEST AIRLINES CO                                    | 2027-06-15      | 5.1250%  | 0.0000% | $66000.00          | $67001.07          | Corporate Debt Securities |
| LPL HOLDINGS INC                                         | 2030-03-15      | 5.2000%  | 0.0000% | $546000.00         | $568173.67         | Corporate Debt Securities |
| LPL HOLDINGS INC                                         | 2035-06-15      | 5.7500%  | 0.0000% | $4270000.00        | $4414349.72        | Corporate Debt Securities |
| TRUIST BANK                                              | 2029-09-17      | 4.6320%  | 0.0000% | $90000.00          | $91465.80          | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2030-11-21      | 6.3750%  | 0.0000% | $570000.00         | $614638.60         | Corporate Debt Securities |
| BAYER US FINANCE II LLC                                  | 2045-04-15      | 3.9500%  | 0.0000% | $60000.00          | $45417.53          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                                     | 2040-02-09      | 6.5000%  | 0.0000% | $323000.00         | $357431.44         | Corporate Debt Securities |
| GATX CORP                                                | 2051-06-01      | 3.1000%  | 0.0000% | $241000.00         | $154151.63         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2034-04-04      | 5.6340%  | 0.0000% | $66000.00          | $69994.68          | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2031-11-15      | 2.9000%  | 0.0000% | $32000.00          | $28861.94          | Corporate Debt Securities |
| FORTIVE CORP                                             | 2026-06-15      | 3.1500%  | 0.0000% | $57000.00          | $56845.53          | Corporate Debt Securities |
| STANDARD CHARTERED PLC                                   | 2031-05-13      | 5.2440%  | 0.0000% | $1010000.00        | $1048649.00        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2035-03-05      | 5.2000%  | 0.0000% | $91000.00          | $94024.44          | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2055-11-20      | 5.4500%  | 0.0000% | $5217000.00        | $5153910.53        | Corporate Debt Securities |
| AMERICAN TOWER CORP                                      | 2034-02-15      | 5.4500%  | 0.0000% | $34000.00          | $36087.56          | Corporate Debt Securities |
| META PLATFORMS INC                                       | 2065-11-15      | 5.7500%  | 0.0000% | $2513000.00        | $2437192.56        | Corporate Debt Securities |
| FACTSET RESEARCH SYST INC                                | 2027-03-01      | 2.9000%  | 0.0000% | $184000.00         | $182996.59         | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.                     | 2029-01-15      | 5.2000%  | 0.0000% | $36000.00          | $38009.80          | Corporate Debt Securities |
| DOVER CORP                                               | 2028-06-01      | 6.6500%  | 0.0000% | $48000.00          | $50882.96          | Corporate Debt Securities |
| MOODYS CORP                                              | 2044-07-15      | 5.2500%  | 0.0000% | $22000.00          | $21838.48          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                                | 2034-02-15      | 5.3000%  | 0.0000% | $93000.00          | $95813.72          | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2027-07-15      | 4.6250%  | 0.0000% | $23000.00          | $23738.45          | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2028-02-28      | 4.9000%  | 0.0000% | $2821000.00        | $2922871.01        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2054-03-15      | 5.5500%  | 0.0000% | $100000.00         | $98714.17          | Corporate Debt Securities |
| MORGAN STANLEY                                           | 2036-04-17      | 5.6640%  | 0.0000% | $286000.00         | $304567.88         | Corporate Debt Securities |
| MORGAN STANLEY                                           | 2031-01-15      | 5.2300%  | 0.0000% | $14000.00          | $14802.85          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                                    | 2035-11-05      | 4.6000%  | 0.0000% | $12884000.00       | $12908422.34       | Corporate Debt Securities |
| PACIFICORP                                               | 2052-06-15      | 2.9000%  | 0.0000% | $491000.00         | $290455.41         | Corporate Debt Securities |
| PARTNERRE FINANCE B LLC                                  | 2050-10-01      | 4.5000%  | 0.0000% | $88000.00          | $83827.04          | Corporate Debt Securities |
| PEPSICO INC                                              | 2032-07-23      | 4.6500%  | 0.0000% | $5746000.00        | $5996688.40        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2033-03-15      | 5.4000%  | 0.0000% | $88000.00          | $93258.88          | Corporate Debt Securities |
| ALLEGION US HOLDING CO INC                               | 2032-07-01      | 5.4110%  | 0.0000% | $70000.00          | $75000.45          | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2044-12-05      | 4.9500%  | 0.0000% | $4329000.00        | $4198935.20        | Corporate Debt Securities |
| MATTEL INC                                               | 2029-04-01      | 3.7500%  | 0.0000% | $174000.00         | $171484.83         | Corporate Debt Securities |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                | 2032-09-14      | 3.0500%  | 0.0000% | $400000.00         | $360988.22         | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS               | 2054-08-15      | 0.0000%  | 0.0000% | $5000.00           | $26511.05          | Corporate Debt Securities |
| EL PASO NATURAL GAS CO LLC                               | 2032-02-15      | 3.5000%  | 0.0000% | $25000.00          | $23621.56          | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                        | 2055-02-16      | 5.5500%  | 0.0000% | $4475000.00        | $4452725.69        | Corporate Debt Securities |
| ARES CAPITAL CORPORATION                                 | 2027-01-15      | 7.0000%  | 0.0000% | $167000.00         | $176607.14         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                       | 2035-06-15      | 5.8750%  | 0.0000% | $177000.00         | $193484.21         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                       | 2048-04-15      | 4.6000%  | 0.0000% | $71000.00          | $63422.25          | Corporate Debt Securities |
| APA CORP (US)                                            | 2055-02-15      | 6.7500%  | 0.0000% | $5640000.00        | $5790136.80        | Corporate Debt Securities |
| APA CORP (US)                                            | 2037-01-15      | 6.0000%  | 0.0000% | $100000.00         | $103228.67         | Corporate Debt Securities |
| APA CORP (US)                                            | 2047-08-15      | 7.3750%  | 0.0000% | $3569000.00        | $3830897.19        | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                                  | 2035-02-15      | 5.1500%  | 0.0000% | $130000.00         | $134302.42         | Corporate Debt Securities |
| AUTOZONE INC                                             | 2033-11-01      | 6.5500%  | 0.0000% | $87000.00          | $97919.95          | Corporate Debt Securities |
| INGERSOLL RAND INC                                       | 2031-06-15      | 5.3140%  | 0.0000% | $88000.00          | $92388.72          | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC                           | 2031-11-15      | 4.8500%  | 0.0000% | $103000.00         | $106455.36         | Corporate Debt Securities |
| THERMO FISHER                                            | 2033-08-10      | 5.0860%  | 0.0000% | $10000.00          | $10608.40          | Corporate Debt Securities |
| THERMO FISHER                                            | 2034-01-31      | 5.2000%  | 0.0000% | $79000.00          | $84103.14          | Corporate Debt Securities |
| CARNIVAL PLC                                             | 2027-06-01      | 7.8750%  | 0.0000% | $427000.00         | $449325.16         | Corporate Debt Securities |
| DEERE & CO                                               | 2050-04-15      | 3.7500%  | 0.0000% | $74000.00          | $58746.87          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2033-09-08      | 5.1500%  | 0.0000% | $87000.00          | $92845.12          | Corporate Debt Securities |
| ESSENTIAL PROPERTIES LP                                  | 2031-07-15      | 2.9500%  | 0.0000% | $26000.00          | $24135.61          | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC                         | 2031-12-10      | 4.4690%  | 0.0000% | $489000.00         | $489639.08         | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                                 | 2034-09-15      | 5.2000%  | 0.0000% | $229000.00         | $232355.10         | Corporate Debt Securities |
| WALT DISNEY CO                                           | 2033-03-15      | 6.5500%  | 0.0000% | $14000.00          | $16122.77          | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2036-07-15      | 8.1000%  | 0.0000% | $49000.00          | $61410.72          | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                                 | 2033-05-15      | 5.3500%  | 0.0000% | $58000.00          | $60377.19          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA INC                       | 2053-10-15      | 6.2500%  | 0.0000% | $8000.00           | $8756.60           | Corporate Debt Securities |
| GLENCORE FINANCE CANADA LTD                              | 2037-11-15      | 6.9000%  | 0.0000% | $90000.00          | $102756.15         | Corporate Debt Securities |
| XYLEM INC                                                | 2046-11-01      | 4.3750%  | 0.0000% | $383000.00         | $328878.91         | Corporate Debt Securities |
| ZOETIS INC                                               | 2048-08-20      | 4.4500%  | 0.0000% | $449000.00         | $394286.23         | Corporate Debt Securities |
| NEW YORK LIFE INS CO                                     | 2033-05-15      | 5.8750%  | 0.0000% | $245000.00         | $262313.40         | Corporate Debt Securities |
| SURA ASSET MANAGEMENT SA                                 | 2027-04-11      | 4.3750%  | 0.0000% | $337000.00         | $339109.85         | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                  | 2045-11-01      | 4.1500%  | 0.0000% | $70000.00          | $58488.27          | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                  | 2034-08-01      | 4.8500%  | 0.0000% | $50000.00          | $51602.42          | Corporate Debt Securities |
| PUGET ENERGY INC                                         | 2032-03-15      | 4.2240%  | 0.0000% | $458000.00         | $445234.32         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC                                   | 2028-02-23      | 4.6000%  | 0.0000% | $96000.00          | $98550.29          | Corporate Debt Securities |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP                | 2032-05-15      | 5.6000%  | 0.0000% | $47000.00          | $47815.24          | Corporate Debt Securities |
| CENCORA INC                                              | 2027-12-15      | 3.4500%  | 0.0000% | $327000.00         | $324672.85         | Corporate Debt Securities |
| CENCORA INC                                              | 2034-02-15      | 5.1250%  | 0.0000% | $351000.00         | $367876.47         | Corporate Debt Securities |
| ANALOG DEVICES INC                                       | 2051-10-01      | 2.9500%  | 0.0000% | $15000.00          | $9891.68           | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                         | 2026-02-01      | 3.7000%  | 0.0000% | $10000.00          | $10144.94          | Corporate Debt Securities |
| HYATT HOTELS CORP                                        | 2034-06-30      | 5.5000%  | 0.0000% | $20000.00          | $20679.60          | Corporate Debt Securities |
| HUMANA INC                                               | 2030-04-01      | 4.8750%  | 0.0000% | $82000.00          | $84254.80          | Corporate Debt Securities |
| HUMANA INC                                               | 2034-03-15      | 5.9500%  | 0.0000% | $1485000.00        | $1588251.22        | Corporate Debt Securities |
| EAST OHIO GAS CO                                         | 2030-06-15      | 2.0000%  | 0.0000% | $79000.00          | $71632.37          | Corporate Debt Securities |
| ERP OPERATING LP                                         | 2032-06-15      | 4.9500%  | 0.0000% | $99000.00          | $101730.42         | Corporate Debt Securities |
| EQT CORP                                                 | 2034-02-01      | 5.7500%  | 0.0000% | $73000.00          | $78238.36          | Corporate Debt Securities |
| EQT CORP                                                 | 2030-06-01      | 7.5000%  | 0.0000% | $100000.00         | $110716.00         | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2053-09-15      | 6.1000%  | 0.0000% | $28000.00          | $29563.55          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                | 2054-01-15      | 5.4000%  | 0.0000% | $104000.00         | $103844.00         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                                 | 2033-03-15      | 5.2500%  | 0.0000% | $42000.00          | $44463.23          | Corporate Debt Securities |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | 2050-06-01      | 3.2000%  | 0.0000% | $593000.00         | $380787.04         | Corporate Debt Securities |
| INVITATION HOMES OPERATING PARTNERSHIP LP                | 2033-08-15      | 5.5000%  | 0.0000% | $99000.00          | $104838.80         | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                              | 2045-03-01      | 3.7000%  | 0.0000% | $60000.00          | $47852.60          | Corporate Debt Securities |
| COMCAST CORPORATION                                      | 2053-05-15      | 5.3500%  | 0.0000% | $475000.00         | $432053.40         | Corporate Debt Securities |
| COMCAST CORPORATION                                      | 2055-05-15      | 6.0500%  | 0.0000% | $82000.00          | $82074.67          | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                         | 2029-05-15      | 4.6880%  | 0.0000% | $214000.00         | $213176.10         | Corporate Debt Securities |
| VENTAS REALTY LP                                         | 2036-02-15      | 5.0000%  | 0.0000% | $94000.00          | $94105.28          | Corporate Debt Securities |
| CIGNA GROUP                                              | 2031-03-15      | 2.3750%  | 0.0000% | $15000.00          | $13702.85          | Corporate Debt Securities |
| CI FINANCIAL CORP                                        | 2030-12-17      | 3.2000%  | 0.0000% | $56000.00          | $50804.63          | Corporate Debt Securities |
| ONEOK INC                                                | 2026-07-15      | 4.8500%  | 0.0000% | $28000.00          | $28677.99          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                                      | 2030-01-15      | 5.0330%  | 0.0000% | $1049000.00        | $1093433.45        | Corporate Debt Securities |
| MACQUARIE GROUP LTD                                      | 2034-12-07      | 6.2550%  | 0.0000% | $500000.00         | $548043.13         | Corporate Debt Securities |
| LYONDELLBASELL INDUSTRIES NV                             | 2055-02-26      | 4.6250%  | 0.0000% | $60000.00          | $46680.03          | Corporate Debt Securities |
| M&T BK CORP                                              | 2034-01-27      | 5.0530%  | 0.0000% | $100000.00         | $103036.56         | Corporate Debt Securities |
| BOARDWALK PIPELINES LP                                   | 2026-06-01      | 5.9500%  | 0.0000% | $522000.00         | $526274.31         | Corporate Debt Securities |
| BERRY GLOBAL INC                                         | 2034-01-15      | 5.6500%  | 0.0000% | $339000.00         | $362954.68         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2032-03-15      | 2.9500%  | 0.0000% | $53000.00          | $49658.14          | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                                  | 2035-04-15      | 5.9500%  | 0.0000% | $82000.00          | $86225.55          | Corporate Debt Securities |
| ABBVIE INC                                               | 2048-11-14      | 4.8750%  | 0.0000% | $185000.00         | $170783.60         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                                    | 2041-06-01      | 2.8500%  | 0.0000% | $27000.00          | $20472.89          | Corporate Debt Securities |
| GENERAL MOTORS CO                                        | 2045-04-01      | 5.2000%  | 0.0000% | $145000.00         | $132717.05         | Corporate Debt Securities |
| BNP PARIBAS SA                                           | 2034-12-05      | 5.8940%  | 0.0000% | $3310000.00        | $3553427.51        | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                             | 2035-06-15      | 5.3750%  | 0.0000% | $178000.00         | $184758.46         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                             | 2044-07-15      | 5.4500%  | 0.0000% | $253000.00         | $251264.56         | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                                 | 2044-10-01      | 4.0500%  | 0.0000% | $69000.00          | $58512.35          | Corporate Debt Securities |
| CHENIERE ENERGY INC                                      | 2028-10-15      | 4.6250%  | 0.0000% | $213000.00         | $214819.85         | Corporate Debt Securities |
| GXO LOGISTICS INC                                        | 2029-05-06      | 6.2500%  | 0.0000% | $25000.00          | $26593.22          | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC                           | 2031-01-15      | 4.8000%  | 0.0000% | $93000.00          | $97441.99          | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                             | 2032-08-22      | 4.2980%  | 0.0000% | $38000.00          | $38072.24          | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2032-02-15      | 2.1500%  | 0.0000% | $69000.00          | $60473.15          | Corporate Debt Securities |
| HERSHEY COMPANY THE                                      | 2035-02-24      | 5.1000%  | 0.0000% | $40000.00          | $41981.27          | Corporate Debt Securities |
| HESS CORP                                                | 2041-02-15      | 5.6000%  | 0.0000% | $1309000.00        | $1384484.21        | Corporate Debt Securities |
| HEINEKEN NV                                              | 2042-10-01      | 4.0000%  | 0.0000% | $78000.00          | $66590.07          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2031-02-15      | 2.5500%  | 0.0000% | $11000.00          | $10170.64          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2055-06-15      | 5.2500%  | 0.0000% | $164000.00         | $150652.59         | Corporate Debt Securities |
| NASDAQ INC                                               | 2031-01-15      | 1.6500%  | 0.0000% | $73000.00          | $65365.54          | Corporate Debt Securities |
| NASDAQ INC                                               | 2040-12-21      | 2.5000%  | 0.0000% | $52000.00          | $37188.55          | Corporate Debt Securities |
| VONTIER CORP                                             | 2031-04-01      | 2.9500%  | 0.0000% | $38000.00          | $35232.65          | Corporate Debt Securities |
| HCA INC                                                  | 2047-06-15      | 5.5000%  | 0.0000% | $247000.00         | $235226.61         | Corporate Debt Securities |
| HCA INC                                                  | 2055-03-01      | 6.2000%  | 0.0000% | $100000.00         | $104498.67         | Corporate Debt Securities |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO                   | 2065-04-15      | 4.5000%  | 0.0000% | $10000.00          | $7702.40           | Corporate Debt Securities |
| WALMART INC                                              | 2031-09-22      | 1.8000%  | 0.0000% | $56000.00          | $50243.76          | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                                 | 2027-04-01      | 3.9000%  | 0.0000% | $79000.00          | $79726.01          | Corporate Debt Securities |
| QUANTA SERV INC.                                         | 2028-08-09      | 4.3000%  | 0.0000% | $40000.00          | $40928.00          | Corporate Debt Securities |
| REALTY INCOME CORP                                       | 2033-07-15      | 4.9000%  | 0.0000% | $253000.00         | $262518.98         | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2033-12-15      | 5.0000%  | 0.0000% | $49000.00          | $50919.93          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC                                    | 2037-06-15      | 7.2500%  | 0.0000% | $499000.00         | $580258.27         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC                                    | 2035-08-15      | 5.7000%  | 0.0000% | $12000.00          | $12812.68          | Corporate Debt Securities |
| MERCK & CO INC                                           | 2036-11-15      | 5.7500%  | 0.0000% | $48000.00          | $52130.27          | Corporate Debt Securities |
| METLIFE INC                                              | 2079-12-31      | 5.8750%  | 0.0000% | $53000.00          | $54918.00          | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2033-03-22      | 4.6250%  | 0.0000% | $52000.00          | $52503.82          | Corporate Debt Securities |
| CROWN CASTLE INC                                         | 2026-07-15      | 1.0500%  | 0.0000% | $50000.00          | $49410.08          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2031-01-18      | 8.5000%  | 0.0000% | $51000.00          | $62492.85          | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                                | 2031-09-15      | 3.6250%  | 0.0000% | $970000.00         | $974804.33         | Corporate Debt Securities |
| CRH AMERICA INC                                          | 2033-10-15      | 6.4000%  | 0.0000% | $574000.00         | $630246.90         | Corporate Debt Securities |
| CSX CORP                                                 | 2046-11-01      | 3.8000%  | 0.0000% | $10000.00          | $7944.23           | Corporate Debt Securities |
| CSX CORP                                                 | 2028-03-01      | 3.8000%  | 0.0000% | $73000.00          | $73865.54          | Corporate Debt Securities |
| CVS HEALTH CORP                                          | 2031-01-30      | 5.2500%  | 0.0000% | $30000.00          | $31708.35          | Corporate Debt Securities |
| ANTOFAGASTA PLC                                          | 2035-09-09      | 5.6250%  | 0.0000% | $250000.00         | $260510.94         | Corporate Debt Securities |
| MARS INC                                                 | 2035-03-01      | 5.2000%  | 0.0000% | $100000.00         | $104774.33         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                    | 2034-04-24      | 5.3890%  | 0.0000% | $60000.00          | $63199.17          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY                               | 2048-08-01      | 3.6500%  | 0.0000% | $35000.00          | $26764.09          | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP                                   | 2030-07-01      | 5.5000%  | 0.0000% | $30000.00          | $32094.30          | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP                                   | 2027-12-15      | 3.8750%  | 0.0000% | $31000.00          | $30967.52          | Corporate Debt Securities |
| FS KKR CAPITAL CORP                                      | 2029-08-15      | 6.8750%  | 0.0000% | $131000.00         | $135583.98         | Corporate Debt Securities |
| META PLATFORMS INC                                       | 2063-05-15      | 5.7500%  | 0.0000% | $8000.00           | $7790.62           | Corporate Debt Securities |
| UBS GROUP AG                                             | 2027-08-05      | 4.7030%  | 0.0000% | $499000.00         | $510183.91         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                    | 2045-11-17      | 4.9000%  | 0.0000% | $1466000.00        | $1334820.69        | Corporate Debt Securities |
| WASTE CONNECTIONS INC                                    | 2033-01-15      | 4.2000%  | 0.0000% | $71000.00          | $71123.54          | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2034-02-15      | 4.8750%  | 0.0000% | $54000.00          | $56527.56          | Corporate Debt Securities |

### Security 273: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYFAV1M1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MAGNE_36-R                                       | 2038-07-26      | 5.1780%  | 0.0000% | $2914145.00        | $2940544.62        | Asset-Backed Securities                           |
| MAGNETITE CLO LTD MAGNE_22-33A                   | 2037-10-20      | 6.0255%  | 0.0000% | $2000000.00        | $2024597.76        | Asset-Backed Securities                           |
| OR_15                                            | 2036-01-22      | 6.6255%  | 0.0000% | $3934296.00        | $3982565.41        | Asset-Backed Securities                           |
| PAIA_19-2                                        | 2034-10-15      | 0.0000%  | 0.0000% | $278645.00         | $69863.82          | Asset-Backed Securities                           |
| OHA CREDIT FUNDING 7 LTD OAKC_20-7               | 2038-07-19      | 5.1644%  | 0.0000% | $33782643.00       | $34208942.12       | Asset-Backed Securities                           |
| OHA CREDIT FUNDING LTD OAKC_3RR                  | 2038-01-20      | 7.8344%  | 0.0000% | $910886.00         | $930571.04         | Asset-Backed Securities                           |
| UNITED AIRLINES 2018-1 AA PASS THROUGH TRUST INC | 2031-09-01      | 3.5000%  | 0.0000% | $5000.00           | $3184.23           | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                   | 2042-02-15      | 5.4019%  | 0.0000% | $15000000.00       | $14894865.14       | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST SMR_22-IND                    | 2039-02-15      | 5.4001%  | 0.0000% | $16908000.00       | $15516764.43       | Private Label Collateralized Mortgage Obligations |
| MSRM_25-SPL1                                     | 2065-02-25      | 4.2500%  | 0.0000% | $4121687.00        | $3979493.24        | Private Label Collateralized Mortgage Obligations |
| COMM_19-521F                                     | 2034-06-15      | 4.6971%  | 0.0000% | $6092784.00        | $5922993.03        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_21-6            | 2066-10-25      | 1.6300%  | 0.0000% | $2466373.00        | $1100922.91        | Private Label Collateralized Mortgage Obligations |
| BXMT_25-FL5                                      | 2042-10-20      | 6.3230%  | 0.0000% | $5944893.00        | $5927494.19        | Private Label Collateralized Mortgage Obligations |
| BMO_25-C10                                       | 2058-05-15      | 1.3539%  | 0.0000% | $27364840.00       | $1407406.91        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO          | 2027-06-15      | 7.6386%  | 0.0000% | $2963795.00        | $2983026.89        | Private Label Collateralized Mortgage Obligations |
| BBCMS_25-C36                                     | 2058-08-15      | 1.0694%  | 0.0000% | $13797033.00       | $613396.14         | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM BBCMS_18-CBM                | 2037-07-15      | 4.7980%  | 0.0000% | $4230000.00        | $4140867.81        | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C10                                     | 2054-07-15      | 2.0000%  | 0.0000% | $4160000.00        | $2983063.89        | Private Label Collateralized Mortgage Obligations |
| NYMT_25-INV2                                     | 2060-10-25      | 5.0000%  | 0.0000% | $3391163.00        | $3374296.67        | Private Label Collateralized Mortgage Obligations |

### Security 274: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** TRI-PARTY NATIXIS SECURITIES AMERICAS LLC 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HAMPTON ROADS PPV LLC                      | 2053-06-15      | 6.1710%  | 0.0000% | $870000.00         | $730310.77         | Other Instrument          |
| CHARLES SCHWAB CORP                        | 2079-12-31      | 4.0000%  | 0.0000% | $1141000.00        | $1068755.68        | Corporate Debt Securities |
| SHELL FINANCE US INC                       | 2035-05-11      | 4.1250%  | 0.0000% | $1566000.00        | $1517202.14        | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2079-12-31      | 6.2500%  | 0.0000% | $781000.00         | $804246.25         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE           | 2079-12-31      | 3.7500%  | 0.0000% | $3000.00           | $2964.47           | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2079-12-31      | 6.3000%  | 0.0000% | $126000.00         | $128355.57         | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2079-12-31      | 4.3750%  | 0.0000% | $2649000.00        | $2643510.68        | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2033-04-27      | 4.5710%  | 0.0000% | $111000.00         | $111924.21         | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY        | 2036-10-01      | 6.0000%  | 0.0000% | $50000.00          | $53358.50          | Corporate Debt Securities |
| BARCLAYS PLC                               | 2034-09-13      | 6.6920%  | 0.0000% | $300000.00         | $338772.03         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC          | 2043-05-01      | 5.7500%  | 0.0000% | $3941000.00        | $4066376.35        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2079-12-31      | 6.5000%  | 0.0000% | $1087000.00        | $1152752.63        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2030-07-22      | 4.9950%  | 0.0000% | $6188000.00        | $6505947.18        | Corporate Debt Securities |
| STATE STREET CORP                          | 2079-12-31      | 6.4500%  | 0.0000% | $1400000.00        | $1447805.33        | Corporate Debt Securities |
| EQUINOR ASA                                | 2040-08-17      | 5.1000%  | 0.0000% | $9266000.00        | $9423908.08        | Corporate Debt Securities |
| DOVER CORP                                 | 2038-03-15      | 6.6000%  | 0.0000% | $6200000.00        | $7047808.67        | Corporate Debt Securities |
| DOW CHEMICAL CO                            | 2050-11-15      | 3.6000%  | 0.0000% | $589000.00         | $384882.05         | Corporate Debt Securities |
| ROYALTY PHARMA PLC                         | 2051-09-02      | 3.3500%  | 0.0000% | $580000.00         | $392062.92         | Corporate Debt Securities |
| MORGAN STANLEY                             | 2030-07-19      | 5.0420%  | 0.0000% | $195000.00         | $204650.36         | Corporate Debt Securities |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO      | 2051-03-30      | 3.4500%  | 0.0000% | $2274000.00        | $1592550.42        | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY             | 2067-10-24      | 4.3000%  | 0.0000% | $1307000.00        | $1061549.03        | Corporate Debt Securities |
| PERSHING SQUARE HOLDINGS LTD               | 2032-07-15      | 3.0000%  | 0.0000% | $1250000.00        | $1085987.50        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC               | 2041-05-13      | 3.4390%  | 0.0000% | $475000.00         | $375154.91         | Corporate Debt Securities |
| HOWMET AEROSPACE INC                       | 2037-02-01      | 5.9500%  | 0.0000% | $1000.00           | $1109.88           | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2051-02-04      | 3.7000%  | 0.0000% | $2282000.00        | $1656385.90        | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP              | 2030-06-05      | 2.6500%  | 0.0000% | $300000.00         | $279274.17         | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC                | 2031-04-16      | 3.3500%  | 0.0000% | $6728000.00        | $6293836.55        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC          | 2039-10-15      | 6.1250%  | 0.0000% | $586000.00         | $641078.47         | Corporate Debt Securities |
| ARCELORMITTAL SA                           | 2039-10-15      | 7.0000%  | 0.0000% | $4000.00           | $4590.65           | Corporate Debt Securities |
| ARCELORMITTAL SA                           | 2054-06-17      | 6.3500%  | 0.0000% | $2000.00           | $2124.91           | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                  | 2042-03-26      | 4.5350%  | 0.0000% | $4603000.00        | $4218499.26        | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                     | 2052-02-01      | 3.6500%  | 0.0000% | $340000.00         | $243487.03         | Corporate Debt Securities |
| APPLE INC                                  | 2051-02-08      | 2.6500%  | 0.0000% | $2000.00           | $1267.87           | Corporate Debt Securities |
| APPLE INC                                  | 2062-08-08      | 4.1000%  | 0.0000% | $7659000.00        | $6175498.50        | Corporate Debt Securities |
| ANTARES HOLDINGS LP                        | 2029-10-23      | 6.3500%  | 0.0000% | $250000.00         | $258511.11         | Corporate Debt Securities |
| ING GROEP NV                               | 2033-03-28      | 4.2520%  | 0.0000% | $1294000.00        | $1287848.61        | Corporate Debt Securities |
| MAREX GROUP PLC                            | 2029-11-04      | 6.4040%  | 0.0000% | $1000.00           | $1049.06           | Corporate Debt Securities |
| CATERPILLAR INC                            | 2097-03-01      | 7.3750%  | 0.0000% | $3739000.00        | $4505657.02        | Corporate Debt Securities |
| Doctors                                    | 2032-01-18      | 4.5000%  | 0.0000% | $2980000.00        | $2740959.30        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2027-05-25      | 3.6250%  | 0.0000% | $814000.00         | $811878.96         | Corporate Debt Securities |
| CAMERON LNG LLC                            | 2035-01-15      | 3.3020%  | 0.0000% | $1000000.00        | $892255.89         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                     | 2041-11-15      | 4.6250%  | 0.0000% | $131000.00         | $121253.56         | Corporate Debt Securities |
| TAMPA ELECTRIC COMPANY                     | 2037-05-15      | 6.1500%  | 0.0000% | $369000.00         | $398242.63         | Corporate Debt Securities |
| DUKE ENERGY CORP                           | 2041-06-15      | 3.3000%  | 0.0000% | $6000000.00        | $4655380.00        | Corporate Debt Securities |
| HEALTHCARE REALTY HOLDINGS LP              | 2031-03-15      | 2.0500%  | 0.0000% | $2919000.00        | $2541474.38        | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | 2034-07-01      | 6.3750%  | 0.0000% | $2097000.00        | $2210080.73        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS & FRAGRANCES INC     | 2040-11-15      | 3.2680%  | 0.0000% | $1500000.00        | $1163828.67        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2026-03-08      | 4.3000%  | 0.0000% | $200000.00         | $202761.56         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2028-03-13      | 4.0410%  | 0.0000% | $400000.00         | $404340.30         | Corporate Debt Securities |
| COBANK                                     | 2079-12-31      | 7.2500%  | 0.0000% | $500000.00         | $522812.50         | Corporate Debt Securities |
| HCA INC                                    | 2095-11-15      | 7.5000%  | 0.0000% | $1597000.00        | $1731712.27        | Corporate Debt Securities |
| VICI PROPERTIES LP                         | 2029-02-15      | 3.8750%  | 0.0000% | $1798000.00        | $1790806.00        | Corporate Debt Securities |
| CIGNA GROUP                                | 2040-03-15      | 3.2000%  | 0.0000% | $1450000.00        | $1163410.72        | Corporate Debt Securities |
| CI FINANCIAL CORP                          | 2029-05-30      | 7.5000%  | 0.0000% | $94000.00          | $100373.20         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                     | 2040-06-01      | 5.8500%  | 0.0000% | $2000000.00        | $2096290.00        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                     | 2041-05-15      | 5.2500%  | 0.0000% | $289000.00         | $285941.90         | Corporate Debt Securities |
| BANCO SANTANDER SA                         | 2031-03-25      | 2.9580%  | 0.0000% | $200000.00         | $187337.17         | Corporate Debt Securities |
| BANCO SANTANDER SA                         | 2035-01-17      | 6.0330%  | 0.0000% | $600000.00         | $660939.65         | Corporate Debt Securities |
| CITIGROUP INC                              | 2027-01-28      | 1.1220%  | 0.0000% | $518000.00         | $519232.06         | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC           | 2046-11-01      | 3.6400%  | 0.0000% | $285000.00         | $215253.85         | Corporate Debt Securities |
| ONEOK INC                                  | 2045-04-01      | 5.0500%  | 0.0000% | $177000.00         | $157720.28         | Corporate Debt Securities |
| CSL FINANCE PLC                            | 2042-04-27      | 4.6250%  | 0.0000% | $6000.00           | $5495.00           | Corporate Debt Securities |
| BNP PARIBAS SA                             | 2028-01-20      | 2.5910%  | 0.0000% | $1188000.00        | $1183504.08        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                     | 2043-02-11      | 4.5000%  | 0.0000% | $1275000.00        | $1223974.50        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2041-06-17      | 3.0600%  | 0.0000% | $37000.00          | $28328.31          | Corporate Debt Securities |
| AES CORP                                   | 2030-07-15      | 3.9500%  | 0.0000% | $110000.00         | $109488.93         | Corporate Debt Securities |
| AEP TEXAS INC                              | 2051-05-15      | 3.4500%  | 0.0000% | $6434000.00        | $4397692.62        | Corporate Debt Securities |
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA | 2032-08-01      | 8.5000%  | 0.0000% | $536000.00         | $558247.57         | Corporate Debt Securities |
| SKYMILES IP LTD                            | 2028-10-20      | 4.7500%  | 0.0000% | $113866.00         | $115643.01         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP       | 2026-02-19      | 3.4500%  | 0.0000% | $103000.00         | $104198.92         | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2031-03-25      | 2.7260%  | 0.0000% | $102000.00         | $94903.79          | Corporate Debt Securities |
| BGC GROUP INC                              | 2029-06-10      | 6.6000%  | 0.0000% | $462000.00         | $484300.74         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                    | 2038-03-31      | 4.1250%  | 0.0000% | $338000.00         | $241915.28         | Corporate Debt Securities |
| FLOWSERVE CORPORATION                      | 2030-10-01      | 3.5000%  | 0.0000% | $6405000.00        | $6173843.55        | Corporate Debt Securities |
| BELROSE FUNDING TRUST II                   | 2055-05-15      | 6.7920%  | 0.0000% | $100000.00         | $105208.87         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC    | 2044-04-01      | 4.5000%  | 0.0000% | $2039000.00        | $1818319.03        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK LTD                | 2041-01-14      | 2.6480%  | 0.0000% | $7274000.00        | $5226079.66        | Corporate Debt Securities |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 2039-09-30      | 7.3750%  | 0.0000% | $292000.00         | $349590.43         | Corporate Debt Securities |
| HF SINCLAIR CORP                           | 2035-01-15      | 6.2500%  | 0.0000% | $1700000.00        | $1826955.06        | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | 2031-01-15      | 6.1500%  | 0.0000% | $2800000.00        | $2975604.33        | Corporate Debt Securities |
| HCA INC                                    | 2027-03-15      | 3.1250%  | 0.0000% | $2000.00           | $1997.12           | Corporate Debt Securities |
| HCA INC                                    | 2029-03-15      | 3.3750%  | 0.0000% | $1678000.00        | $1653362.77        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2037-09-15      | 6.5000%  | 0.0000% | $100000.00         | $111909.83         | Corporate Debt Securities |
| WELLS FARGO BANK NA                        | 2038-01-15      | 6.6000%  | 0.0000% | $250000.00         | $287653.33         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2030-10-23      | 4.6920%  | 0.0000% | $2993000.00        | $3064899.84        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2031-04-23      | 5.2180%  | 0.0000% | $6004000.00        | $6270735.04        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2032-04-22      | 2.6150%  | 0.0000% | $1000.00           | $919.23            | Corporate Debt Securities |
| MEIJI YASUDA LIFE INSURANCE CO             | 2055-06-11      | 6.1000%  | 0.0000% | $795000.00         | $826839.31         | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FUNDING I         | 2034-01-08      | 5.0500%  | 0.0000% | $150000.00         | $156764.71         | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2041-03-25      | 3.6500%  | 0.0000% | $790000.00         | $586632.93         | Corporate Debt Securities |
| UBS GROUP AG                               | 2032-05-14      | 3.0910%  | 0.0000% | $250000.00         | $233377.40         | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC    | 2028-12-14      | 2.3750%  | 0.0000% | $4450000.00        | $4240144.80        | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2032-01-10      | 7.5070%  | 0.0000% | $2311000.00        | $1073618.16        | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2048-03-25      | 5.0500%  | 0.0000% | $6000.00           | $5397.04           | Corporate Debt Securities |
| EXXON MOBIL CORP                           | 2040-03-19      | 4.2270%  | 0.0000% | $1688000.00        | $1575100.65        | Corporate Debt Securities |
| FS KKR CAPITAL CORP                        | 2027-07-15      | 3.2500%  | 0.0000% | $308000.00         | $302014.36         | Corporate Debt Securities |

### Security 275: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.010000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BALBOA BAY LOAN FUNDING LTD BOBA_24-1             | 2037-07-20      | 8.6344%  | 0.0000% | $3260000.00        | $3323924.95        | Asset-Backed Securities                           |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO              | 2038-10-01      | 6.1500%  | 0.0000% | $3035000.00        | $3317300.53        | Corporate Debt Securities                         |
| 04W1IUWM MTG TR 2021-INV3                         | 2026-01-02      | 0.0000%  | 0.0000% | $327000.00         | $245694.58         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FUND                        | 2029-01-30      | 6.7500%  | 0.0000% | $47000.00          | $50393.17          | Corporate Debt Securities                         |
| CHILE ELECTRICITY LUX MPC II SARL                 | 2035-10-20      | 5.6720%  | 0.0000% | $427000.00         | $435111.29         | Corporate Debt Securities                         |
| MEDTRONIC INC                                     | 2042-03-15      | 4.5000%  | 0.0000% | $18000.00          | $15851.43          | Corporate Debt Securities                         |
| GCAT GCAT_20-NQM1                                 | 2060-01-25      | 3.2470%  | 0.0000% | $13116192.00       | $516046.12         | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-INV6                                     | 2052-04-25      | 0.5000%  | 0.0000% | $163000000.00      | $3266967.63        | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-INV8                                     | 2052-05-28      | 0.2792%  | 0.0000% | $436408000.00      | $5039547.34        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-11                                       | 2055-04-26      | 6.7934%  | 0.0000% | $4821600.00        | $4661573.67        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_25-6               | 2056-01-25      | 6.0000%  | 0.0000% | $4000000.00        | $4086868.00        | Private Label Collateralized Mortgage Obligations |
| OBX_22-J2                                         | 2052-08-25      | 3.5000%  | 0.0000% | $3000000.00        | $2076469.51        | Private Label Collateralized Mortgage Obligations |
| PRPM ADVISORS LLC PRPM_24-NQM4                    | 2069-12-26      | 5.6740%  | 0.0000% | $1000000.00        | $784548.95         | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV3                                     | 2056-03-27      | 0.5000%  | 0.0000% | $172000000.00      | $2159903.89        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST PMTLT_25-J3                        | 2056-11-27      | 5.5000%  | 0.0000% | $6000000.00        | $5745567.94        | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-8                                        | 2051-12-26      | 0.2250%  | 0.0000% | $55867000.00       | $527225.99         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_25-4               | 2055-11-26      | 6.0000%  | 0.0000% | $4000000.00        | $4087464.00        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_24-NQM1            | 2064-02-25      | 5.5920%  | 0.0000% | $4022000.00        | $2895257.76        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_23-9               | 2054-04-25      | 6.0000%  | 0.0000% | $290000.00         | $148126.13         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C60 | 2054-08-15      | 1.4912%  | 0.0000% | $4161000.00        | $244398.21         | Private Label Collateralized Mortgage Obligations |
| WINW_14-3                                         | 2044-11-20      | 3.5000%  | 0.0000% | $8250000.00        | $229697.06         | Private Label Collateralized Mortgage Obligations |
| ARROYO MORTGAGE TRUST ARRW_22-2                   | 2057-07-25      | 4.9500%  | 0.0000% | $274000.00         | $179457.01         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                  | 2049-07-10      | 2.4500%  | 0.0000% | $12559000.00       | $4564799.88        | Private Label Collateralized Mortgage Obligations |
| EFMT_24-NQM1                                      | 2069-11-25      | 6.2170%  | 0.0000% | $1112000.00        | $830705.24         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8    | 2038-09-17      | 1.5100%  | 0.0000% | $1225000.00        | $1176070.43        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-XL4            | 2039-02-15      | 5.1921%  | 0.0000% | $1318000.00        | $1226726.40        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-CNYN           | 2041-04-15      | 5.1920%  | 0.0000% | $62820600.00       | $45453407.20       | Private Label Collateralized Mortgage Obligations |
| BINOM_22-INV1                                     | 2057-08-25      | 4.4410%  | 0.0000% | $14186000.00       | $9905708.77        | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV2                                       | 2051-09-25      | 3.2598%  | 0.0000% | $285000.00         | $217535.25         | Private Label Collateralized Mortgage Obligations |
| UWM_21-INV3                                       | 2051-11-25      | 2.5000%  | 0.0000% | $1255720.00        | $705544.52         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_21-CIP            | 2038-12-15      | 4.7860%  | 0.0000% | $1540000.00        | $1357728.64        | Private Label Collateralized Mortgage Obligations |
| GSMBS_22-GR1                                      | 2052-06-25      | 0.1282%  | 0.0000% | $10000000.00       | $324221.68         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_24-FAIR         | 2041-07-15      | 7.1204%  | 0.0000% | $5000000.00        | $5151446.21        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_23-RPL1   | 2062-06-25      | 3.5000%  | 0.0000% | $3610000.00        | $2651297.70        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST RCKT_22-4                     | 2052-06-25      | 3.5000%  | 0.0000% | $31433536.00       | $22299452.76       | Private Label Collateralized Mortgage Obligations |
| MELLO_22-INV1                                     | 2052-03-25      | 2.5000%  | 0.0000% | $1578960.00        | $1038291.40        | Private Label Collateralized Mortgage Obligations |
| MELLO_21-INV3                                     | 2051-10-25      | 0.5500%  | 0.0000% | $1340000.00        | $28617.52          | Private Label Collateralized Mortgage Obligations |
| MELLO_21-INV1                                     | 2051-06-25      | 2.9521%  | 0.0000% | $260000.00         | $194313.92         | Private Label Collateralized Mortgage Obligations |
| NRZT_24-NQM1                                      | 2064-03-25      | 6.4830%  | 0.0000% | $1170000.00        | $700835.92         | Private Label Collateralized Mortgage Obligations |
| DK_25-LXP                                         | 2037-08-15      | 6.6411%  | 0.0000% | $4700000.00        | $4725533.26        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_21-B27             | 2054-07-15      | 2.3900%  | 0.0000% | $1554000.00        | $1392649.22        | Private Label Collateralized Mortgage Obligations |
| CSMLT_15-1                                        | 2045-05-25      | 0.3238%  | 0.0000% | $327539480.00      | $138370.62         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MORTGAGE LOAN TRUST MC                  | 2058-11-25      | 3.2500%  | 0.0000% | $3875000.00        | $1606613.08        | Private Label Collateralized Mortgage Obligations |

### Security 276: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYUZQM49
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREMF_22-K148                                            | 2032-07-25      | 0.1000%  | 0.0000% | $750433.00         | $3837.36           | Agency Collateralized Mortgage Obligation         |
| FREMF_22-K148                                            | 2032-08-25      | 0.0000%  | 0.0000% | $53345523.00       | $19484452.28       | Agency Collateralized Mortgage Obligation         |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1        | 2061-10-20      | 1.9100%  | 0.0000% | $53523386.00       | $44715021.55       | Asset-Backed Securities                           |
| BARC_22-NQM1                                             | 2052-07-25      | 4.4567%  | 0.0000% | $639000.00         | $550529.33         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-C24 | 2057-02-15      | 5.4190%  | 0.0000% | $1526675.00        | $1604733.64        | Private Label Collateralized Mortgage Obligations |
| SWCHCM_25-DATA                                           | 2042-02-15      | 7.2992%  | 0.0000% | $231000.00         | $230115.33         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_19-GC41        | 2056-08-10      | 2.8687%  | 0.0000% | $11949.00          | $11395.79          | Private Label Collateralized Mortgage Obligations |
| CD_16-CD2                                                | 2049-11-04      | 1.2500%  | 0.0000% | $15943.00          | $128.47            | Private Label Collateralized Mortgage Obligations |
| F1VE_23-V1                                               | 2056-02-10      | 0.6551%  | 0.0000% | $82924996.00       | $765333.54         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_25-C39 | 2058-12-15      | 5.4917%  | 0.0000% | $2003009.00        | $2078367.08        | Private Label Collateralized Mortgage Obligations |
| CHASE_24-RPL4                                            | 2064-12-25      | 3.3750%  | 0.0000% | $3102859.00        | $2537715.32        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V7                     | 2056-05-15      | 4.0000%  | 0.0000% | $2500000.00        | $2179528.33        | Private Label Collateralized Mortgage Obligations |
| BMARK_24-V9                                              | 2057-08-15      | 1.0393%  | 0.0000% | $47220000.00       | $1615683.66        | Private Label Collateralized Mortgage Obligations |
| CSMC_19-AFC1                                             | 2049-07-25      | 4.0650%  | 0.0000% | $623722.00         | $490110.46         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_15-CR26                         | 2048-10-10      | 1.3627%  | 0.0000% | $4121894.00        | $4841.91           | Private Label Collateralized Mortgage Obligations |

### Security 277: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEMPRA                                                           | 2029-04-01      | 3.7000%  | 0.0000% | $25000.00          | $24871.50          | Corporate Debt Securities |
| SANTOS FINANCE LTD.                                              | 2031-04-29      | 3.6490%  | 0.0000% | $85000.00          | $80199.46          | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING CORP                                   | 2030-02-27      | 6.3400%  | 0.0000% | $7707000.00        | $7930408.80        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION                                 | 2039-06-15      | 7.9500%  | 0.0000% | $2398000.00        | $2830535.25        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION                                 | 2040-03-15      | 6.2000%  | 0.0000% | $657000.00         | $679794.98         | Corporate Debt Securities |
| OCEANEERING INTL INC.                                            | 2028-02-01      | 6.0000%  | 0.0000% | $67000.00          | $69535.95          | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD                                   | 2027-09-01      | 8.7500%  | 0.0000% | $1235000.00        | $1316143.96        | Corporate Debt Securities |
| GENUINE PARTS CO                                                 | 2033-11-01      | 6.8750%  | 0.0000% | $385000.00         | $433301.46         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                            | 2040-09-01      | 4.7500%  | 0.0000% | $778000.00         | $753301.09         | Corporate Debt Securities |
| FWD GROUP HOLDINGS LTD                                           | 2030-09-22      | 5.2520%  | 0.0000% | $170000.00         | $173674.91         | Corporate Debt Securities |
| BLOCK INC                                                        | 2032-05-15      | 6.5000%  | 0.0000% | $820000.00         | $859544.96         | Corporate Debt Securities |
| AMERICAN INTERNATIONAL GROUP INC                                 | 2048-04-01      | 4.7500%  | 0.0000% | $3009000.00        | $2725687.61        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                                              | 2028-09-15      | 2.5000%  | 0.0000% | $56000.00          | $53360.25          | Corporate Debt Securities |
| LAND OLAKES INC                                                  | 2079-12-31      | 8.0000%  | 0.0000% | $89000.00          | $87851.50          | Corporate Debt Securities |
| LATAM AIRLINES GROUP SA                                          | 2031-01-07      | 7.6250%  | 0.0000% | $200000.00         | $218328.47         | Corporate Debt Securities |
| EIDP INC                                                         | 2041-02-06      | 3.8482%  | 0.0000% | $1751000.00        | $1758790.59        | Corporate Debt Securities |
| EIDP INC                                                         | 2041-10-09      | 3.8969%  | 0.0000% | $2300000.00        | $2304748.55        | Corporate Debt Securities |
| DOW CHEMICAL CO                                                  | 2050-11-15      | 3.6000%  | 0.0000% | $1232000.00        | $805050.40         | Corporate Debt Securities |
| MOODYS CORP                                                      | 2048-12-17      | 4.8750%  | 0.0000% | $695000.00         | $628742.75         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO                                         | 2026-07-15      | 3.0000%  | 0.0000% | $1681000.00        | $1694806.61        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2054-03-15      | 5.5500%  | 0.0000% | $733000.00         | $723574.84         | Corporate Debt Securities |
| NORDEA BANK ABP                                                  | 2079-12-31      | 6.7500%  | 0.0000% | $1100000.00        | $1140991.50        | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA)                        | 2040-08-15      | 4.8500%  | 0.0000% | $28000.00          | $27622.06          | Corporate Debt Securities |
| NUSTAR LOGISTICS LP                                              | 2027-04-28      | 5.6250%  | 0.0000% | $6911000.00        | $7070324.47        | Corporate Debt Securities |
| PACIFICORP                                                       | 2037-10-15      | 6.2500%  | 0.0000% | $412000.00         | $435949.90         | Corporate Debt Securities |
| PACIFICORP                                                       | 2055-09-15      | 7.3750%  | 0.0000% | $51000.00          | $53080.56          | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                                     | 2027-07-26      | 3.5500%  | 0.0000% | $32000.00          | $32280.20          | Corporate Debt Securities |
| AIR LEASE CORPORATION                                            | 2079-12-31      | 4.6500%  | 0.0000% | $119000.00         | $117346.69         | Corporate Debt Securities |
| ALABAMA POWER COMPANY                                            | 2041-06-01      | 5.2000%  | 0.0000% | $346000.00         | $341724.59         | Corporate Debt Securities |
| ALTRIA GROUP INC                                                 | 2032-02-04      | 2.4500%  | 0.0000% | $15536000.00       | $13922961.85       | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC                                             | 2031-03-01      | 4.8750%  | 0.0000% | $85000.00          | $82909.85          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                                       | 2029-03-16      | 3.8750%  | 0.0000% | $200000.00         | $199578.89         | Corporate Debt Securities |
| ALLY FINANCIAL INC                                               | 2040-01-17      | 6.6460%  | 0.0000% | $178000.00         | $184526.59         | Corporate Debt Securities |
| ENBRIDGE INC                                                     | 2077-01-15      | 6.0000%  | 0.0000% | $28000.00          | $28813.96          | Corporate Debt Securities |
| EDISON INTL                                                      | 2028-03-15      | 4.1250%  | 0.0000% | $11000.00          | $11009.85          | Corporate Debt Securities |
| EDISON INTL                                                      | 2028-11-15      | 5.2500%  | 0.0000% | $78000.00          | $79640.21          | Corporate Debt Securities |
| ENTERGY CORP                                                     | 2056-06-15      | 5.8750%  | 0.0000% | $3091000.00        | $3121330.44        | Corporate Debt Securities |
| APOLLO GLOBAL MANAGEMENT INC                                     | 2054-12-15      | 6.0000%  | 0.0000% | $3441000.00        | $3412600.28        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                                       | 2033-05-02      | 5.5000%  | 0.0000% | $1120000.00        | $1172002.84        | Corporate Debt Securities |
| ASHTON WOODS                                                     | 2033-08-01      | 6.8750%  | 0.0000% | $16000.00          | $16498.38          | Corporate Debt Securities |
| ORACLE CORPORATION                                               | 2045-09-26      | 5.8750%  | 0.0000% | $26854000.00       | $24836015.14       | Corporate Debt Securities |
| EVERGY KANSAS CENTRAL INC                                        | 2053-03-15      | 5.7000%  | 0.0000% | $14000.00          | $14169.31          | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC                                     | 2037-09-20      | 5.0000%  | 0.0000% | $64175000.00       | $52247933.64       | Corporate Debt Securities |
| WISCONSIN POWER AND LIGHT COMPANY                                | 2027-10-15      | 3.0500%  | 0.0000% | $160000.00         | $158547.02         | Corporate Debt Securities |
| WOODSIDE FIN LTD                                                 | 2029-03-04      | 4.5000%  | 0.0000% | $86000.00          | $87345.04          | Corporate Debt Securities |
| ATLANTICA TRANSMISION SUR SA                                     | 2043-04-30      | 6.8750%  | 0.0000% | $260000.00         | $250286.40         | Corporate Debt Securities |
| CARGILL INC                                                      | 2042-11-01      | 4.1000%  | 0.0000% | $32000.00          | $26776.43          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                              | 2072-02-08      | 3.4811%  | 0.0000% | $52223000.00       | $51663770.22       | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                                 | 2085-01-28      | 6.9500%  | 0.0000% | $802000.00         | $832499.61         | Corporate Debt Securities |
| CANADIAN NTL RAIL CO                                             | 2036-07-15      | 6.7120%  | 0.0000% | $27000.00          | $31559.31          | Corporate Debt Securities |
| CANADIAN NATURAL RESOURCES LTD                                   | 2032-01-15      | 7.2000%  | 0.0000% | $1134000.00        | $1312673.04        | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE                          | 2053-01-15      | 5.1500%  | 0.0000% | $297000.00         | $283206.49         | Corporate Debt Securities |
| TENET HEALTHCARE CORP                                            | 2027-11-01      | 5.1250%  | 0.0000% | $368000.00         | $371592.29         | Corporate Debt Securities |
| IPALCO ENTERPRISES INC                                           | 2030-05-01      | 4.2500%  | 0.0000% | $45000.00          | $44372.40          | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                                | 2079-12-31      | 7.0500%  | 0.0000% | $1816000.00        | $1896332.27        | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC                            | 2062-08-25      | 3.7700%  | 0.0000% | $12039000.00       | $11875991.94       | Corporate Debt Securities |
| COLUMBIA PIPELINE GROUP INC                                      | 2045-06-01      | 5.8000%  | 0.0000% | $175000.00         | $174487.83         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                                       | 2036-01-15      | 5.0000%  | 0.0000% | $11289000.00       | $11281988.28       | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC                                    | 2028-10-15      | 4.3000%  | 0.0000% | $7487000.00        | $7566699.11        | Corporate Debt Securities |
| BANISTMO SA                                                      | 2027-07-31      | 4.2500%  | 0.0000% | $150000.00         | $150841.25         | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2079-12-31      | 6.2500%  | 0.0000% | $2761000.00        | $2831380.96        | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2079-12-31      | 6.7500%  | 0.0000% | $71000.00          | $72618.45          | Corporate Debt Securities |
| ADT SECURITY CORP                                                | 2032-07-15      | 4.8750%  | 0.0000% | $44000.00          | $43689.76          | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                                             | 2033-09-15      | 6.7500%  | 0.0000% | $5553000.00        | $5657326.99        | Corporate Debt Securities |
| MPLX LP                                                          | 2053-03-01      | 5.6500%  | 0.0000% | $34000.00          | $32366.07          | Corporate Debt Securities |
| MSCI INC                                                         | 2029-11-15      | 4.0000%  | 0.0000% | $1113000.00        | $1095438.10        | Corporate Debt Securities |
| M&T BK CORP                                                      | 2079-12-31      | 3.5000%  | 0.0000% | $34000.00          | $33216.87          | Corporate Debt Securities |
| SEKISUI HOUSE US INC                                             | 2030-01-15      | 3.8500%  | 0.0000% | $17000.00          | $16680.79          | Corporate Debt Securities |
| BOEING CO                                                        | 2050-05-01      | 5.8050%  | 0.0000% | $2446000.00        | $2443957.59        | Corporate Debt Securities |
| BOEING CO                                                        | 2054-05-01      | 6.8580%  | 0.0000% | $79747000.00       | $91272036.44       | Corporate Debt Securities |
| BAE SYSTEMS FINANCE INC                                          | 2027-07-01      | 7.5000%  | 0.0000% | $1660000.00        | $1807756.60        | Corporate Debt Securities |
| BOMBARDIER INC                                                   | 2030-11-15      | 8.7500%  | 0.0000% | $992000.00         | $1083145.51        | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC                                 | 2056-03-15      | 5.5500%  | 0.0000% | $1451000.00        | $1445759.47        | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                                        | 2074-06-01      | 3.4821%  | 0.0000% | $4067000.00        | $4010817.51        | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                                        | 2075-06-01      | 3.4821%  | 0.0000% | $5775000.00        | $5716763.55        | Corporate Debt Securities |
| AIA GROUP LTD                                                    | 2046-03-16      | 4.5000%  | 0.0000% | $677000.00         | $617843.74         | Corporate Debt Securities |
| AES PANAMA GENERATION HOLDINGS SRL                               | 2030-05-31      | 4.3750%  | 0.0000% | $529000.00         | $468160.11         | Corporate Debt Securities |
| SMITHFIELD FOODS INC                                             | 2029-04-01      | 5.2000%  | 0.0000% | $653000.00         | $670356.74         | Corporate Debt Securities |
| GENERAL ELECTRIC CO                                              | 2047-11-20      | 3.5984%  | 0.0000% | $7591000.00        | $7568147.33        | Corporate Debt Securities |
| GENERAL ELECTRIC CO                                              | 2037-09-30      | 3.5800%  | 0.0000% | $693000.00         | $689216.22         | Corporate Debt Securities |
| FORD MOTOR COMPANY                                               | 2046-12-08      | 5.2910%  | 0.0000% | $13343000.00       | $11194248.10       | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                    | 2030-03-06      | 7.3500%  | 0.0000% | $1462000.00        | $1606239.70        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                    | 2029-03-08      | 5.8000%  | 0.0000% | $479000.00         | $498646.45         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                    | 2032-03-19      | 6.5320%  | 0.0000% | $6367000.00        | $6796309.83        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                    | 2030-09-05      | 5.7300%  | 0.0000% | $382000.00         | $395592.83         | Corporate Debt Securities |
| FRONTIER CALIFORNIA INC                                          | 2027-05-15      | 6.7500%  | 0.0000% | $5417000.00        | $5587987.61        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING                                 | 2050-03-01      | 4.8000%  | 0.0000% | $16200000.00       | $12496356.00       | Corporate Debt Securities |
| MULTICARE HEALTH SYSTEM                                          | 2050-08-15      | 2.8030%  | 0.0000% | $45000.00          | $27353.21          | Corporate Debt Securities |
| CENTENE CORP                                                     | 2030-02-15      | 3.3750%  | 0.0000% | $280000.00         | $261245.60         | Corporate Debt Securities |
| HERCULES CAPITAL INC                                             | 2026-09-16      | 2.6250%  | 0.0000% | $1670000.00        | $1659973.74        | Corporate Debt Securities |
| TAV HAVALIMANLARI HOLDING AS                                     | 2028-12-07      | 8.5000%  | 0.0000% | $195000.00         | $204662.36         | Corporate Debt Securities |
| UTAH ACQUISITION SUB INC                                         | 2046-06-15      | 5.2500%  | 0.0000% | $11949000.00       | $9884780.38        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                          | 2027-03-25      | 4.9500%  | 0.0000% | $980000.00         | $1001285.60        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2029-10-21      | 3.7700%  | 0.0000% | $4145000.00        | $4187380.48        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2079-12-31      | 3.8000%  | 0.0000% | $18000.00          | $17903.58          | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC                                            | 2026-01-15      | 2.8750%  | 0.0000% | $16000.00          | $16198.67          | Corporate Debt Securities |
| MATTEL INC                                                       | 2030-11-17      | 5.0000%  | 0.0000% | $125000.00         | $126920.14         | Corporate Debt Securities |
| MEITUAN                                                          | 2035-11-05      | 5.1250%  | 0.0000% | $1575000.00        | $1575976.28        | Corporate Debt Securities |
| COREBRIDGE FINANCIAL INC                                         | 2079-12-31      | 6.8750%  | 0.0000% | $2426000.00        | $2515790.64        | Corporate Debt Securities |
| COTY INC                                                         | 2029-01-15      | 4.7500%  | 0.0000% | $3470000.00        | $3494195.54        | Corporate Debt Securities |
| FIDEICOMISO IRREVOCABLE NO 2401 BANCO ACTINVER SA INSTITUCION DE | 2030-01-15      | 4.8690%  | 0.0000% | $677000.00         | $670363.37         | Corporate Debt Securities |
| TRUSTMARK CORP                                                   | 2035-12-01      | 0.0000%  | 0.0000% | $988000.00         | $1007694.13        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                            | 2031-04-23      | 5.1500%  | 0.0000% | $5220000.00        | $5448989.80        | Corporate Debt Securities |
| GLP CAPITAL LP                                                   | 2028-06-01      | 5.7500%  | 0.0000% | $107000.00         | $110347.14         | Corporate Debt Securities |
| GLP CAPITAL LP                                                   | 2029-01-15      | 5.3000%  | 0.0000% | $809000.00         | $843761.83         | Corporate Debt Securities |
| GLP CAPITAL LP                                                   | 2032-01-15      | 3.2500%  | 0.0000% | $6062000.00        | $5579683.71        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY                                       | 2046-05-01      | 4.2500%  | 0.0000% | $34000.00          | $28793.35          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY                                       | 2056-11-15      | 5.5000%  | 0.0000% | $10000.00          | $9897.76           | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC                                         | 2028-01-13      | 7.4000%  | 0.0000% | $13000.00          | $14060.71          | Corporate Debt Securities |
| META PLATFORMS INC                                               | 2054-08-15      | 5.4000%  | 0.0000% | $4831000.00        | $4616600.22        | Corporate Debt Securities |
| META PLATFORMS INC                                               | 2045-11-15      | 5.5000%  | 0.0000% | $50695000.00       | $49833748.28       | Corporate Debt Securities |
| FIDEICOMISO IRREVOCABLE NO F/1721                                | 2035-11-26      | 5.5000%  | 0.0000% | $25000.00          | $25329.11          | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                            | 2047-05-17      | 3.8634%  | 0.0000% | $1733000.00        | $1726348.67        | Corporate Debt Securities |
| WASHINGTON UNIVERSITY                                            | 2122-04-15      | 4.3490%  | 0.0000% | $73000.00          | $55363.29          | Corporate Debt Securities |

### Security 278: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $445000000.00
- **C.18.a - Value (excl. sponsor support):** $445000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GO DADDY OPERATING COMPANY LLC                 | 2027-12-01      | 5.2500%  | 0.0000% | $4700000.00        | $4731043.50        | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                        | 2033-10-01      | 6.5000%  | 0.0000% | $4256000.00        | $4435792.36        | Corporate Debt Securities |
| RYAN SPECIALTY LLC                             | 2032-08-01      | 5.8750%  | 0.0000% | $7646000.00        | $8003749.97        | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | 2028-04-01      | 4.8750%  | 0.0000% | $4193000.00        | $4232571.44        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD        | 2034-12-01      | 5.7500%  | 0.0000% | $4596000.00        | $4729384.86        | Corporate Debt Securities |
| SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP | 2028-02-15      | 4.7500%  | 0.0000% | $9396000.00        | $9508230.00        | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY            | 2047-08-15      | 3.7000%  | 0.0000% | $692000.00         | $530907.78         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC                    | 2031-04-01      | 8.0000%  | 0.0000% | $4341000.00        | $4524638.77        | Corporate Debt Securities |
| KLX ENERGY SERVICES HOLDINGS INC               | 2030-03-12      | 12.1719% | 0.0000% | $451.00            | $419.43            | Corporate Debt Securities |
| GATX CORP                                      | 2051-06-01      | 3.1000%  | 0.0000% | $6000.00           | $3837.80           | Corporate Debt Securities |
| GATX CORP                                      | 2034-05-01      | 6.9000%  | 0.0000% | $21142000.00       | $24023020.34       | Corporate Debt Securities |
| GENESIS ENERGY                                 | 2032-05-15      | 7.8750%  | 0.0000% | $1927000.00        | $2026148.97        | Corporate Debt Securities |
| JAZZ SECURITIES DAC                            | 2029-01-15      | 4.3750%  | 0.0000% | $5217000.00        | $5251912.60        | Corporate Debt Securities |
| JEFFERIES FINANCE LLC                          | 2028-08-15      | 5.0000%  | 0.0000% | $7000000.00        | $6869652.22        | Corporate Debt Securities |
| STANDARD BUILDING SOLUTIONS INC                | 2030-07-15      | 4.3750%  | 0.0000% | $6000000.00        | $5918001.67        | Corporate Debt Securities |
| FAIR ISAAC CORP                                | 2033-05-15      | 6.0000%  | 0.0000% | $2361000.00        | $2440368.95        | Corporate Debt Securities |
| AMERICAN NATIONAL GROUP INC                    | 2027-06-15      | 5.0000%  | 0.0000% | $3000.00           | $3030.64           | Corporate Debt Securities |
| LAS VEGAS SANDS                                | 2034-08-15      | 6.2000%  | 0.0000% | $10552000.00       | $11369697.93       | Corporate Debt Securities |
| AXA SA                                         | 2030-12-15      | 8.6000%  | 0.0000% | $107000.00         | $125599.10         | Corporate Debt Securities |
| NEXSTAR MEDIA INC                              | 2027-07-15      | 5.6250%  | 0.0000% | $5400000.00        | $5537200.50        | Corporate Debt Securities |
| PACIFICORP                                     | 2055-09-15      | 7.3750%  | 0.0000% | $105000.00         | $109283.50         | Corporate Debt Securities |
| PATRICK IND                                    | 2032-11-01      | 6.3750%  | 0.0000% | $6885000.00        | $7136612.33        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                | 2030-05-01      | 2.1000%  | 0.0000% | $2000.00           | $1841.74           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP INC                  | 2032-12-31      | 4.3750%  | 0.0000% | $7486000.00        | $5959947.71        | Corporate Debt Securities |
| SIRIUS XM RADIO LLC                            | 2027-08-01      | 5.0000%  | 0.0000% | $3000.00           | $3063.13           | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC                  | 2028-10-15      | 6.5000%  | 0.0000% | $6010000.00        | $6124023.06        | Corporate Debt Securities |
| ENCORE CAP GRP                                 | 2030-05-15      | 8.5000%  | 0.0000% | $5750000.00        | $6236111.39        | Corporate Debt Securities |
| EDGEWELL PERSONAL CARE CO                      | 2028-06-01      | 5.5000%  | 0.0000% | $4279000.00        | $4303704.09        | Corporate Debt Securities |
| ENTEGRIS INC                                   | 2029-04-15      | 4.7500%  | 0.0000% | $4000.00           | $4045.15           | Corporate Debt Securities |
| ARDONAGH GROUP FINANCE LTD                     | 2032-02-15      | 8.8750%  | 0.0000% | $5900000.00        | $6376643.79        | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC                            | 2028-12-01      | 9.0000%  | 0.0000% | $8258427.00        | $8369915.77        | Corporate Debt Securities |
| ORACLE CORPORATION                             | 2035-09-26      | 5.2000%  | 0.0000% | $3000.00           | $2926.57           | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC                     | 2027-10-15      | 5.5000%  | 0.0000% | $11400000.00       | $11547072.67       | Corporate Debt Securities |
| DELUXE CORP                                    | 2029-06-01      | 8.0000%  | 0.0000% | $4500000.00        | $4614105.00        | Corporate Debt Securities |
| WINNEBAGO IND INC                              | 2028-07-15      | 6.2500%  | 0.0000% | $9869000.00        | $10142957.96       | Corporate Debt Securities |
| WESTERN ALLIANCE BANK                          | 2035-11-15      | 6.5370%  | 0.0000% | $4084000.00        | $4127611.33        | Corporate Debt Securities |
| TRAVEL + LEISURE CO                            | 2030-03-01      | 4.6250%  | 0.0000% | $5150000.00        | $5105177.83        | Corporate Debt Securities |
| PROGRESS ENERGY INC                            | 2031-10-30      | 7.0000%  | 0.0000% | $2000.00           | $2271.77           | Corporate Debt Securities |
| TEXAS CAPITAL                                  | 2031-05-06      | 4.0000%  | 0.0000% | $6355000.00        | $6316686.41        | Corporate Debt Securities |
| CALPINE CORP                                   | 2028-03-15      | 5.1250%  | 0.0000% | $19781000.00       | $20103831.41       | Corporate Debt Securities |
| CALIFORNIA RESOURCES CORP                      | 2034-01-15      | 7.0000%  | 0.0000% | $1951000.00        | $1953007.36        | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                          | 2032-01-31      | 7.3750%  | 0.0000% | $4345000.00        | $4688598.98        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                   | 2031-09-01      | 6.0000%  | 0.0000% | $5240000.00        | $5317814.00        | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC                | 2035-01-15      | 5.8000%  | 0.0000% | $2000.00           | $2171.19           | Corporate Debt Securities |
| COMSTOCK RES INC                               | 2029-03-01      | 6.7500%  | 0.0000% | $5485000.00        | $5596784.30        | Corporate Debt Securities |
| GGAM FINANCE LIMITED                           | 2029-04-15      | 6.8750%  | 0.0000% | $7395000.00        | $7777121.22        | Corporate Debt Securities |
| TENET HEALTHCARE CORP                          | 2032-11-15      | 5.5000%  | 0.0000% | $5000000.00        | $5101747.22        | Corporate Debt Securities |
| TASEKO MINES LTD                               | 2030-05-01      | 8.2500%  | 0.0000% | $4523000.00        | $4866476.62        | Corporate Debt Securities |
| IRON MOUNTAIN INC                              | 2027-09-15      | 4.8750%  | 0.0000% | $9300000.00        | $9424379.75        | Corporate Debt Securities |
| PERMIAN RESOURCES OPERATING LLC                | 2029-07-01      | 5.8750%  | 0.0000% | $6330000.00        | $6546897.45        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                       | 2032-06-30      | 8.2500%  | 0.0000% | $5700000.00        | $5969439.00        | Corporate Debt Securities |
| VM CONSOLIDATED INC                            | 2029-04-15      | 5.5000%  | 0.0000% | $5750000.00        | $5819926.39        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                               | 2032-05-19      | 4.2000%  | 0.0000% | $6000000.00        | $5464680.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                         | 2032-02-01      | 9.8750%  | 0.0000% | $2026000.00        | $2175145.68        | Corporate Debt Securities |
| VIDEOTRON LTD                                  | 2029-06-15      | 3.6250%  | 0.0000% | $1000.00           | $975.29            | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                      | 2029-01-15      | 6.8750%  | 0.0000% | $3392000.00        | $3760036.71        | Corporate Debt Securities |
| CITRIX SYST INC                                | 2027-12-01      | 4.5000%  | 0.0000% | $10404000.00       | $9767691.36        | Corporate Debt Securities |
| CIVITAS RESOURCES INC                          | 2028-07-01      | 8.3750%  | 0.0000% | $6388000.00        | $6849564.94        | Corporate Debt Securities |
| PRECISION DRILLING CORPORATION                 | 2029-01-15      | 6.8750%  | 0.0000% | $4232000.00        | $4412881.56        | Corporate Debt Securities |
| BOOKING HOLDINGS INC                           | 2028-03-15      | 3.5500%  | 0.0000% | $2000.00           | $2005.91           | Corporate Debt Securities |
| PRIME SECURITY SERVICES BORROWER LLC           | 2027-08-31      | 3.3750%  | 0.0000% | $9700000.00        | $9525885.00        | Corporate Debt Securities |
| PITNEY BOWES INC                               | 2029-03-15      | 7.2500%  | 0.0000% | $5688000.00        | $5894515.48        | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO              | 2030-10-15      | 4.0000%  | 0.0000% | $11582000.00       | $11125604.86       | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                           | 2031-11-15      | 7.1250%  | 0.0000% | $6511000.00        | $6854612.60        | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                           | 2033-09-15      | 6.7500%  | 0.0000% | $10000.00          | $10187.88          | Corporate Debt Securities |
| WARNERMEDIA HOLDINGS INC                       | 2029-03-15      | 4.0540%  | 0.0000% | $32000.00          | $30129.18          | Corporate Debt Securities |
| BROADCOM INC                                   | 2038-02-15      | 4.9000%  | 0.0000% | $3000.00           | $2992.81           | Corporate Debt Securities |
| BOMBARDIER INC                                 | 2031-07-01      | 7.2500%  | 0.0000% | $20000.00          | $22039.60          | Corporate Debt Securities |
| BOMBARDIER INC                                 | 2033-06-15      | 6.7500%  | 0.0000% | $5360000.00        | $5682618.40        | Corporate Debt Securities |
| BRAND INDUSTRIAL SERVICES INC                  | 2030-08-01      | 10.3750% | 0.0000% | $6019000.00        | $6164835.35        | Corporate Debt Securities |
| BUCKEYE PARTNERS                               | 2029-07-01      | 6.8750%  | 0.0000% | $6949000.00        | $7474796.09        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                      | 2060-03-20      | 3.8390%  | 0.0000% | $1000.00           | $737.50            | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC             | 2033-11-15      | 5.3750%  | 0.0000% | $5500000.00        | $5524690.42        | Corporate Debt Securities |
| ASGN INC                                       | 2028-05-15      | 4.6250%  | 0.0000% | $8000000.00        | $7909117.78        | Corporate Debt Securities |
| AT&T INC                                       | 2041-08-15      | 5.5500%  | 0.0000% | $2117000.00        | $2157067.75        | Corporate Debt Securities |
| ACADEMY LTD                                    | 2027-11-15      | 6.0000%  | 0.0000% | $25000.00          | $25222.67          | Corporate Debt Securities |
| AECOM                                          | 2033-08-01      | 6.0000%  | 0.0000% | $97000.00          | $101981.92         | Corporate Debt Securities |
| AETHON UNITED BR LP                            | 2029-10-01      | 7.5000%  | 0.0000% | $2400000.00        | $2563992.00        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC      | 2029-10-01      | 5.0260%  | 0.0000% | $24162000.00       | $24849046.47       | Corporate Debt Securities |
| BEAZER HOMES USA INC                           | 2027-10-15      | 5.8750%  | 0.0000% | $4983000.00        | $5057310.37        | Corporate Debt Securities |
| BELRON UK FINANCE PLC                          | 2029-10-15      | 5.7500%  | 0.0000% | $4500000.00        | $4647101.25        | Corporate Debt Securities |
| CENTENE CORP                                   | 2031-03-01      | 2.5000%  | 0.0000% | $922000.00         | $804982.83         | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC          | 2034-03-31      | 5.5000%  | 0.0000% | $4775000.00        | $4835825.54        | Corporate Debt Securities |
| HILCORP ENERGY I LP                            | 2029-02-01      | 5.7500%  | 0.0000% | $4700000.00        | $4758225.17        | Corporate Debt Securities |
| HILCORP ENERGY I LP                            | 2034-05-15      | 6.8750%  | 0.0000% | $4087000.00        | $3862029.95        | Corporate Debt Securities |
| NCR ATLEOS CORP                                | 2029-04-01      | 9.5000%  | 0.0000% | $8300000.00        | $9204036.00        | Corporate Debt Securities |
| NASSAU COMPANIES OF NEW YORK                   | 2030-07-15      | 7.8750%  | 0.0000% | $4610000.00        | $4573846.08        | Corporate Debt Securities |
| MURPHY OIL CORP                                | 2032-10-01      | 6.0000%  | 0.0000% | $5624000.00        | $5689575.84        | Corporate Debt Securities |
| CORECIVIC INC                                  | 2029-04-15      | 8.2500%  | 0.0000% | $8615000.00        | $9205529.53        | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP                 | 2029-09-01      | 6.7500%  | 0.0000% | $2801000.00        | $2953178.33        | Corporate Debt Securities |
| RELIANCE INC                                   | 2030-08-15      | 2.1500%  | 0.0000% | $2000.00           | $1829.54           | Corporate Debt Securities |
| COREWEAVE INC                                  | 2031-02-01      | 9.0000%  | 0.0000% | $5500000.00        | $5249475.00        | Corporate Debt Securities |
| TRAVEL + LEISURE CO                            | 2033-09-01      | 6.1250%  | 0.0000% | $6200000.00        | $6430443.67        | Corporate Debt Securities |
| CNX RESOURCES CORP                             | 2031-01-15      | 7.3750%  | 0.0000% | $5250000.00        | $5612128.96        | Corporate Debt Securities |
| CNX RESOURCES CORP                             | 2032-03-01      | 7.2500%  | 0.0000% | $4644000.00        | $4962377.16        | Corporate Debt Securities |
| FORTESCUE TREASURY PTY LTD                     | 2031-04-01      | 4.3750%  | 0.0000% | $11626000.00       | $11369599.87       | Corporate Debt Securities |
| US FOODS INC                                   | 2028-09-15      | 6.8750%  | 0.0000% | $4220000.00        | $4444390.29        | Corporate Debt Securities |
| US FOODS INC                                   | 2033-04-15      | 5.7500%  | 0.0000% | $99000.00          | $101994.64         | Corporate Debt Securities |
| FEDEX CORP                                     | 2042-08-01      | 3.8750%  | 0.0000% | $1000.00           | $812.25            | Corporate Debt Securities |

### Security 279: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** TRI-PARTY GOLDMAN SACHS & CO. LLC 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $32500000.00
- **C.18.a - Value (excl. sponsor support):** $32500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-14
- **C.13 - Final Legal Maturity Date:** 2026-02-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NC QAZAQGAZ JSC                      | 2027-09-26      | 4.3750%  | 0.0000% | $203000.00         | $204620.67         | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC. | 2062-02-15      | 3.8750%  | 0.0000% | $2168000.00        | $2157114.23        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC. | 2054-12-15      | 7.0500%  | 0.0000% | $60000.00          | $62868.80          | Corporate Debt Securities |
| CMS ENERGY CORP                      | 2050-06-01      | 4.7500%  | 0.0000% | $424000.00         | $418767.13         | Corporate Debt Securities |
| CMS ENERGY CORP                      | 2050-12-01      | 3.7500%  | 0.0000% | $62000.00          | $57363.33          | Corporate Debt Securities |
| EMPRESAS PUBLICAS DE MEDELLIN ES     | 2029-07-18      | 4.2500%  | 0.0000% | $4533000.00        | $4346127.08        | Corporate Debt Securities |
| ALLSTATE CORP                        | 2067-05-15      | 6.5000%  | 0.0000% | $6000.00           | $6361.95           | Corporate Debt Securities |
| BBVA BANCOMER SA INSTITUCION DE      | 2039-01-08      | 8.1250%  | 0.0000% | $1637000.00        | $1833930.19        | Corporate Debt Securities |
| EMPRESAS PUBLICAS DE MEDELLIN ES     | 2031-02-15      | 4.3750%  | 0.0000% | $12000000.00       | $11167035.00       | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST I               | 2065-12-21      | 6.3500%  | 0.0000% | $3437000.00        | $2888575.10        | Corporate Debt Securities |
| HORIZON MUTUAL HOLDINGS INC          | 2034-11-15      | 6.2000%  | 0.0000% | $6827000.00        | $6687334.75        | Corporate Debt Securities |
| B3 SA BRASIL BOLSA BALCAO            | 2031-09-20      | 4.1250%  | 0.0000% | $1688000.00        | $1603951.67        | Corporate Debt Securities |
| AES PANAMA GENERATION HOLDINGS SRL   | 2030-05-31      | 4.3750%  | 0.0000% | $485000.00         | $429220.51         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC               | 2055-02-15      | 7.0000%  | 0.0000% | $550000.00         | $588122.94         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC               | 2056-04-01      | 5.9500%  | 0.0000% | $387000.00         | $395707.39         | Corporate Debt Securities |
| GRUPO NUTRESA SA                     | 2035-05-12      | 9.0000%  | 0.0000% | $1119000.00        | $1278032.28        | Corporate Debt Securities |

### Security 280: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.740000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $821000000.00
- **C.18.a - Value (excl. sponsor support):** $821000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 2.0000%  | 0.0000% | $906777563.00      | $502886732.86      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 2.5000%  | 0.0000% | $551561216.00      | $334533268.51      | Agency Mortgage-Backed Securities |

### Security 281: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PG&E WILDFIRE RECOVERY FUNDING LLC                               | 2041-06-01      | 5.0810%  | 0.0000% | $100000.00         | $100113.42         | Asset-Backed Securities   |
| KEURIG DR PEPPER INC                                             | 2029-04-15      | 3.9500%  | 0.0000% | $463000.00         | $462068.86         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                                 | 2040-09-15      | 6.5500%  | 0.0000% | $3466000.00        | $3841215.68        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                                 | 2041-09-01      | 5.6250%  | 0.0000% | $669000.00         | $675027.69         | Corporate Debt Securities |
| SEMPRA                                                           | 2052-04-01      | 4.1250%  | 0.0000% | $3390000.00        | $3339260.18        | Corporate Debt Securities |
| SEMPRA INFRASTRUCTURE PARTNERS LP                                | 2032-01-15      | 3.2500%  | 0.0000% | $3891000.00        | $3508810.85        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS PLC                                  | 2036-09-22      | 5.1360%  | 0.0000% | $88000.00          | $89017.40          | Corporate Debt Securities |
| NVENT FINANCE SARL                                               | 2031-11-15      | 2.7500%  | 0.0000% | $68000.00          | $61568.39          | Corporate Debt Securities |
| 7-ELEVEN INC                                                     | 2031-02-10      | 1.8000%  | 0.0000% | $71000.00          | $62848.49          | Corporate Debt Securities |
| BANK OF AMERICA CORP                                             | 2079-12-31      | 6.2500%  | 0.0000% | $24895000.00       | $25635992.76       | Corporate Debt Securities |
| BANK OF IRELAND GROUP PLC                                        | 2027-09-30      | 2.0290%  | 0.0000% | $1558000.00        | $1542501.80        | Corporate Debt Securities |
| BANK OF MONTREAL                                                 | 2037-01-10      | 3.0880%  | 0.0000% | $84000.00          | $76798.03          | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                                    | 2027-09-01      | 3.6000%  | 0.0000% | $11067000.00       | $11154318.63       | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2049-03-01      | 4.8750%  | 0.0000% | $713000.00         | $612210.32         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2031-06-01      | 2.5000%  | 0.0000% | $93000.00          | $83772.85          | Corporate Debt Securities |
| BAYER US FINANCE LLC                                             | 2029-01-21      | 6.2500%  | 0.0000% | $1278000.00        | $1380684.46        | Corporate Debt Securities |
| BARCLAYS PLC                                                     | 2026-05-12      | 5.2000%  | 0.0000% | $281000.00         | $284067.90         | Corporate Debt Securities |
| BARCLAYS PLC                                                     | 2035-09-23      | 3.5640%  | 0.0000% | $9119000.00        | $8708489.98        | Corporate Debt Securities |
| BAPTIST HEALTHCARE SYS OBLIG GRP                                 | 2050-08-15      | 3.5400%  | 0.0000% | $422000.00         | $307263.83         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                            | 2032-01-25      | 6.1500%  | 0.0000% | $12040000.00       | $13108911.20       | Corporate Debt Securities |
| FRANKLIN BSP CAPITAL CORP                                        | 2029-06-15      | 7.2000%  | 0.0000% | $818000.00         | $846638.18         | Corporate Debt Securities |
| FREEPORT-MCMORAN INC                                             | 2027-09-01      | 5.0000%  | 0.0000% | $8000.00           | $8120.13           | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC.                                           | 2030-10-07      | 4.7000%  | 0.0000% | $101000.00         | $101788.42         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                             | 2031-09-23      | 2.6250%  | 0.0000% | $662000.00         | $602920.36         | Corporate Debt Securities |
| GLOBAL NET LEASE INC                                             | 2027-12-15      | 3.7500%  | 0.0000% | $14970000.00       | $14605430.60       | Corporate Debt Securities |
| STRYKER CORP                                                     | 2028-03-07      | 3.6500%  | 0.0000% | $554000.00         | $557622.24         | Corporate Debt Securities |
| SUNTRUST PREFERRED CAPITAL I                                     | 2079-12-31      | 4.6298%  | 0.0000% | $465000.00         | $334445.53         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                                      | 2046-07-08      | 5.7960%  | 0.0000% | $6959000.00        | $7273699.90        | Corporate Debt Securities |
| EQUINOR ASA                                                      | 2041-11-23      | 4.2500%  | 0.0000% | $220000.00         | $196908.37         | Corporate Debt Securities |
| AMERICAN INTERNATIONAL GROUP INC                                 | 2028-04-01      | 4.2000%  | 0.0000% | $49000.00          | $49619.85          | Corporate Debt Securities |
| AMERICAN TOWER CORP                                              | 2027-07-15      | 3.5500%  | 0.0000% | $203000.00         | $204808.62         | Corporate Debt Securities |
| AMERICAN EXPRESS COMPANY                                         | 2036-10-24      | 4.8040%  | 0.0000% | $3717000.00        | $3716185.15        | Corporate Debt Securities |
| LAZARD GROUP LLC                                                 | 2031-03-15      | 6.0000%  | 0.0000% | $23000.00          | $24791.62          | Corporate Debt Securities |
| ROYALTY PHARMA PLC                                               | 2027-09-02      | 1.7500%  | 0.0000% | $9039000.00        | $8761196.38        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                                      | 2029-03-01      | 5.7500%  | 0.0000% | $200000.00         | $210815.39         | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                                         | 2035-03-15      | 6.5000%  | 0.0000% | $770000.00         | $843780.54         | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                                         | 2050-10-15      | 3.9510%  | 0.0000% | $5001000.00        | $3761957.24        | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                               | 2039-03-01      | 7.0000%  | 0.0000% | $398000.00         | $486771.25         | Corporate Debt Securities |
| NEWMONT CORPORATION                                              | 2029-10-01      | 2.8000%  | 0.0000% | $9850000.00        | $9481413.00        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2029-04-01      | 3.5000%  | 0.0000% | $173000.00         | $171254.43         | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2033-02-28      | 5.0500%  | 0.0000% | $580000.00         | $605174.42         | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | 2030-03-15      | 5.0500%  | 0.0000% | $150000.00         | $157183.42         | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                                     | 2042-10-01      | 3.9500%  | 0.0000% | $710000.00         | $598874.35         | Corporate Debt Securities |
| MORGAN STANLEY                                                   | 2026-09-08      | 4.3500%  | 0.0000% | $5061000.00        | $5140681.23        | Corporate Debt Securities |
| NORTHROP GRUMMAN SYSTEMS CORPORATION                             | 2031-02-15      | 7.7500%  | 0.0000% | $28345000.00       | $33632696.76       | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP                                            | 2026-03-01      | 7.8750%  | 0.0000% | $18000.00          | $18580.14          | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                            | 2027-12-15      | 6.7500%  | 0.0000% | $4822000.00        | $5069368.60        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                                            | 2045-11-05      | 5.2000%  | 0.0000% | $15895000.00       | $15756060.04       | Corporate Debt Securities |
| NUTRIEN LTD                                                      | 2035-03-15      | 4.1250%  | 0.0000% | $474000.00         | $445096.07         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | 2052-03-01      | 5.2500%  | 0.0000% | $1063000.00        | $950173.18         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                           | 2050-06-30      | 4.0000%  | 0.0000% | $450000.00         | $331609.50         | Corporate Debt Securities |
| PFIZER INC                                                       | 2039-03-15      | 7.2000%  | 0.0000% | $175000.00         | $213227.00         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                                       | 2027-07-01      | 4.4000%  | 0.0000% | $26371000.00       | $27040559.69       | Corporate Debt Securities |
| PHILLIPS 66 CO                                                   | 2056-03-15      | 5.8750%  | 0.0000% | $38000.00          | $38226.06          | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                                     | 2028-09-29      | 4.1480%  | 0.0000% | $1375000.00        | $1392139.68        | Corporate Debt Securities |
| CME GROUP INC                                                    | 2043-09-15      | 5.3000%  | 0.0000% | $290000.00         | $296515.01         | Corporate Debt Securities |
| AETNA INC                                                        | 2037-12-15      | 6.7500%  | 0.0000% | $335000.00         | $371240.30         | Corporate Debt Securities |
| ALPHABET INC                                                     | 2045-11-15      | 5.3500%  | 0.0000% | $12843000.00       | $12941680.62       | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                          | 2026-09-26      | 3.2000%  | 0.0000% | $905000.00         | $906234.82         | Corporate Debt Securities |
| CORPORACION FINANCIERA DE DESARR                                 | 2027-09-28      | 2.4000%  | 0.0000% | $4400000.00        | $4284734.67        | Corporate Debt Securities |
| Consorcio Trans                                                  | 2038-04-11      | 5.2000%  | 0.0000% | $2031000.00        | $2042314.93        | Corporate Debt Securities |
| ALLSTATE CORP                                                    | 2032-12-15      | 6.1250%  | 0.0000% | $9802000.00        | $10636270.00       | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                                          | 2035-01-17      | 5.7000%  | 0.0000% | $714000.00         | $568821.19         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE                          | 2055-01-13      | 6.7800%  | 0.0000% | $280000.00         | $309806.47         | Corporate Debt Securities |
| ENBRIDGE INC                                                     | 2027-04-05      | 5.2500%  | 0.0000% | $42000.00          | $43115.34          | Corporate Debt Securities |
| ENBRIDGE INC                                                     | 2031-02-15      | 4.5000%  | 0.0000% | $679000.00         | $682860.12         | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                                    | 2030-09-30      | 4.3750%  | 0.0000% | $213000.00         | $214854.70         | Corporate Debt Securities |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                       | 2030-11-15      | 4.6000%  | 0.0000% | $24475000.00       | $24745040.83       | Corporate Debt Securities |
| APTARGROUP INC                                                   | 2031-03-30      | 4.7500%  | 0.0000% | $436000.00         | $442178.00         | Corporate Debt Securities |
| APA CORP (US)                                                    | 2035-02-15      | 6.1000%  | 0.0000% | $18284000.00       | $19267760.46       | Corporate Debt Securities |
| ARIZONA PUBLIC SERVICE COMPANY                                   | 2049-03-01      | 4.2500%  | 0.0000% | $100000.00         | $81741.67          | Corporate Debt Securities |
| AUTONATION INC                                                   | 2032-03-01      | 3.8500%  | 0.0000% | $95000.00          | $90731.02          | Corporate Debt Securities |
| AUTOPISTAS METROPOLITANAS DE PUERTO RICO LLC                     | 2035-06-30      | 6.7500%  | 0.0000% | $100000.00         | $70697.45          | Corporate Debt Securities |
| ATLAS WAREHOUSE LENDING COMPANY LP                               | 2028-01-15      | 6.0500%  | 0.0000% | $3595000.00        | $3810797.86        | Corporate Debt Securities |
| AUTOZONE INC                                                     | 2029-04-18      | 3.7500%  | 0.0000% | $39000.00          | $38768.50          | Corporate Debt Securities |
| ING GROEP NV                                                     | 2027-09-11      | 6.0830%  | 0.0000% | $445000.00         | $459239.10         | Corporate Debt Securities |
| ORACLE CORPORATION                                               | 2034-09-27      | 4.7000%  | 0.0000% | $698000.00         | $657936.35         | Corporate Debt Securities |
| INTEL CORP                                                       | 2061-08-12      | 3.2000%  | 0.0000% | $971000.00         | $569011.39         | Corporate Debt Securities |
| MARKEL GROUP INC                                                 | 2043-03-30      | 5.0000%  | 0.0000% | $98000.00          | $90807.78          | Corporate Debt Securities |
| THOMSON REUTERS CORPORATION                                      | 2043-11-23      | 5.6500%  | 0.0000% | $72000.00          | $70601.54          | Corporate Debt Securities |
| 3M CO                                                            | 2030-04-15      | 3.0500%  | 0.0000% | $471000.00         | $453770.30         | Corporate Debt Securities |
| TIMKEN CO                                                        | 2032-04-01      | 4.1250%  | 0.0000% | $968000.00         | $942147.14         | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FINANCE CORP                                 | 2026-06-17      | 3.7500%  | 0.0000% | $1987000.00        | $1977757.14        | Corporate Debt Securities |
| DAVINCIRE HOLDINGS LTD                                           | 2035-04-15      | 5.9500%  | 0.0000% | $215000.00         | $224196.80         | Corporate Debt Securities |
| ESSEX PORTFOLIO LP                                               | 2050-09-01      | 2.6500%  | 0.0000% | $250000.00         | $153660.83         | Corporate Debt Securities |
| EVERSOURCE ENERGY                                                | 2027-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25847.25          | Corporate Debt Securities |
| PPL ELECTRIC UTILITIES CORPORATION                               | 2049-10-01      | 3.0000%  | 0.0000% | $40000.00          | $26968.40          | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC                                 | 2031-08-04      | 4.9500%  | 0.0000% | $240000.00         | $247743.60         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                           | 2032-10-06      | 4.7500%  | 0.0000% | $362000.00         | $366501.57         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                                   | 2035-12-15      | 5.5000%  | 0.0000% | $8077000.00        | $8091578.99        | Corporate Debt Securities |
| WISCONSIN POWER AND LIGHT COMPANY                                | 2027-10-15      | 3.0500%  | 0.0000% | $25000.00          | $24772.97          | Corporate Debt Securities |
| WISCONSIN PUBLIC SERVICE CORPORATION                             | 2044-11-01      | 4.7520%  | 0.0000% | $616000.00         | $560024.08         | Corporate Debt Securities |
| WOODSIDE FIN LTD                                                 | 2029-03-04      | 4.5000%  | 0.0000% | $3563000.00        | $3618725.32        | Corporate Debt Securities |
| WORKDAY INC                                                      | 2027-04-01      | 3.5000%  | 0.0000% | $389000.00         | $390023.07         | Corporate Debt Securities |
| WEYERHAEUSER COMPANY                                             | 2026-07-01      | 7.3500%  | 0.0000% | $19000.00          | $19974.89          | Corporate Debt Securities |
| UNIVERSITY OF NOTRE DAME DU LAC                                  | 2045-02-15      | 3.4380%  | 0.0000% | $529000.00         | $420136.03         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                                         | 2042-05-15      | 4.1000%  | 0.0000% | $533000.00         | $457905.04         | Corporate Debt Securities |
| CARRIER GLOBAL CORP                                              | 2040-04-05      | 3.3770%  | 0.0000% | $324000.00         | $265572.20         | Corporate Debt Securities |
| CATHOLIC HEALTH SERVICES OF LONG ISLAND                          | 2050-07-01      | 3.3680%  | 0.0000% | $45000.00          | $32056.20          | Corporate Debt Securities |
| GLENCORE FINANCE CANADA LTD                                      | 2042-10-25      | 5.5500%  | 0.0000% | $666000.00         | $653725.25         | Corporate Debt Securities |
| XYLEM INC                                                        | 2028-01-30      | 1.9500%  | 0.0000% | $7102000.00        | $6877541.29        | Corporate Debt Securities |
| SYDNEY AIRPORT FINANCE CO PTY LTD                                | 2026-04-28      | 3.6250%  | 0.0000% | $31000.00          | $31130.91          | Corporate Debt Securities |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                      | 2047-01-25      | 5.0000%  | 0.0000% | $800000.00         | $764974.22         | Corporate Debt Securities |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO  | 2027-04-11      | 4.3750%  | 0.0000% | $8750000.00        | $8823593.58        | Corporate Debt Securities |
| PROTECTIVE LIFE CORP                                             | 2031-01-15      | 4.7000%  | 0.0000% | $905000.00         | $914837.85         | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                          | 2036-12-01      | 5.7000%  | 0.0000% | $143000.00         | $152641.06         | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                          | 2049-05-01      | 3.8500%  | 0.0000% | $30000.00          | $23412.20          | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                                      | 2028-09-01      | 3.7500%  | 0.0000% | $397000.00         | $400525.36         | Corporate Debt Securities |
| AMERITECH CAPITAL FUNDING CORPORATION                            | 2027-10-15      | 6.8750%  | 0.0000% | $13000.00          | $13712.06          | Corporate Debt Securities |
| AMPHENOL CORP                                                    | 2036-02-15      | 4.6250%  | 0.0000% | $115000.00         | $114154.99         | Corporate Debt Securities |
| CANADIAN NATURAL RESOURCES LTD                                   | 2038-03-15      | 6.2500%  | 0.0000% | $131000.00         | $141623.99         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC                                        | 2031-01-15      | 5.2720%  | 0.0000% | $4799000.00        | $5062751.97        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                                             | 2029-06-08      | 6.3120%  | 0.0000% | $426000.00         | $449252.22         | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                                             | 2027-10-29      | 7.1490%  | 0.0000% | $129000.00         | $133677.82         | Corporate Debt Securities |
| CAPITAL POWER US HOLDING INC                                     | 2035-06-01      | 6.1890%  | 0.0000% | $13257000.00       | $13982522.47       | Corporate Debt Securities |
| TELUS CORP                                                       | 2027-02-16      | 2.8000%  | 0.0000% | $29762000.00       | $29639149.08       | Corporate Debt Securities |
| HALLIBURTON COMPANY                                              | 2039-09-15      | 7.4500%  | 0.0000% | $383000.00         | $461356.48         | Corporate Debt Securities |
| IPALCO ENTERPRISES INC                                           | 2030-05-01      | 4.2500%  | 0.0000% | $6441000.00        | $6351169.52        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                                | 2032-05-17      | 7.6250%  | 0.0000% | $2400000.00        | $2700810.33        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                                | 2036-05-02      | 6.5000%  | 0.0000% | $7896000.00        | $8631450.99        | Corporate Debt Securities |
| CLOROX COMPANY (THE)                                             | 2027-10-01      | 3.1000%  | 0.0000% | $160000.00         | $159195.20         | Corporate Debt Securities |
| OHIO POWER CO                                                    | 2035-10-01      | 5.8500%  | 0.0000% | $10663000.00       | $11464804.29       | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                                 | 2051-02-09      | 4.6770%  | 0.0000% | $4893000.00        | $3758451.53        | Corporate Debt Securities |
| VENTAS REALTY LP                                                 | 2043-09-30      | 5.7000%  | 0.0000% | $700000.00         | $716331.00         | Corporate Debt Securities |
| VICI PROPERTIES LP                                               | 2027-02-15      | 3.7500%  | 0.0000% | $60000.00          | $60463.60          | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                              | 2045-05-15      | 4.2000%  | 0.0000% | $55000.00          | $46055.17          | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                              | 2029-07-15      | 2.8750%  | 0.0000% | $1939000.00        | $1886757.42        | Corporate Debt Securities |
| VITALITY RE XV LTD                                               | 2028-01-07      | 6.3777%  | 0.0000% | $3822000.00        | $3871686.00        | Corporate Debt Securities |
| VITALITY RE XVI LTD                                              | 2029-01-08      | 5.6686%  | 0.0000% | $4893000.00        | $4893978.60        | Corporate Debt Securities |
| OGLETHORPE POWER CORP                                            | 2050-09-01      | 5.2500%  | 0.0000% | $45000.00          | $41572.80          | Corporate Debt Securities |
| OGLETHORPE POWER CORP                                            | 2040-11-01      | 5.3750%  | 0.0000% | $417000.00         | $416494.73         | Corporate Debt Securities |
| CDW LLC                                                          | 2028-04-01      | 4.2500%  | 0.0000% | $58000.00          | $58417.31          | Corporate Debt Securities |
| CDW LLC                                                          | 2031-12-01      | 3.5690%  | 0.0000% | $3374000.00        | $3158786.60        | Corporate Debt Securities |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FI | 2029-12-10      | 5.6210%  | 0.0000% | $362000.00         | $376560.65         | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2026-11-20      | 4.3000%  | 0.0000% | $9840000.00        | $9913871.07        | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2028-10-27      | 3.5200%  | 0.0000% | $59000.00          | $58865.94          | Corporate Debt Securities |
| CITIGROUP INC                                                    | 2033-01-25      | 3.0570%  | 0.0000% | $3319000.00        | $3090908.36        | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP INC                                     | 2037-05-21      | 5.6410%  | 0.0000% | $731000.00         | $748403.49         | Corporate Debt Securities |
| PRESIDENT AND FELLOWS OF HARVARD                                 | 2037-10-01      | 3.6190%  | 0.0000% | $650000.00         | $588534.38         | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP                                  | 2034-09-15      | 5.7000%  | 0.0000% | $23000.00          | $24171.70          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                                 | 2029-06-01      | 3.5000%  | 0.0000% | $63000.00          | $61856.97          | Corporate Debt Securities |
| ONEOK INC                                                        | 2047-07-13      | 4.9500%  | 0.0000% | $120000.00         | $108189.60         | Corporate Debt Securities |
| ONEOK INC                                                        | 2044-04-01      | 5.6000%  | 0.0000% | $4655000.00        | $4477830.70        | Corporate Debt Securities |
| MPLX LP                                                          | 2029-02-15      | 4.8000%  | 0.0000% | $249000.00         | $257516.63         | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                                           | 2032-02-12      | 5.6250%  | 0.0000% | $1965000.00        | $2073099.56        | Corporate Debt Securities |
| LINCOLN NATIONAL CORPORATION                                     | 2030-01-15      | 3.0500%  | 0.0000% | $49000.00          | $47455.22          | Corporate Debt Securities |
| LINEAGE OP LP                                                    | 2030-07-15      | 5.2500%  | 0.0000% | $12307000.00       | $12780470.80       | Corporate Debt Securities |
| BLACK HILLS CORP                                                 | 2027-01-15      | 3.1500%  | 0.0000% | $65000.00          | $65311.03          | Corporate Debt Securities |
| BERK HATH FIN                                                    | 2042-05-15      | 4.4000%  | 0.0000% | $781000.00         | $725238.34         | Corporate Debt Securities |
| BLACKSTONE SECURED LENDING FUND                                  | 2027-11-15      | 5.8750%  | 0.0000% | $495000.00         | $509051.54         | Corporate Debt Securities |
| BLUE OWL CREDIT INCOME CORP                                      | 2030-03-15      | 5.8000%  | 0.0000% | $36530000.00       | $37176134.52       | Corporate Debt Securities |
| BLUE OWL FINANCE LLC                                             | 2031-06-10      | 3.1250%  | 0.0000% | $540000.00         | $490683.38         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                           | 2026-08-15      | 3.2500%  | 0.0000% | $372000.00         | $374871.01         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                           | 2027-09-25      | 3.7500%  | 0.0000% | $1169000.00        | $1176306.25        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                                        | 2032-02-14      | 2.8000%  | 0.0000% | $68000.00          | $63241.74          | Corporate Debt Securities |
| AIB GROUP PLC                                                    | 2035-03-28      | 5.8710%  | 0.0000% | $349000.00         | $374548.08         | Corporate Debt Securities |
| AEP TEXAS INC                                                    | 2055-10-15      | 5.8500%  | 0.0000% | $4352000.00        | $4367547.52        | Corporate Debt Securities |
| ABBOTT LABORATORIES                                              | 2037-11-30      | 6.1500%  | 0.0000% | $1489000.00        | $1678244.46        | Corporate Debt Securities |
| ABBOTT LABORATORIES                                              | 2039-04-01      | 6.0000%  | 0.0000% | $3682000.00        | $4111358.02        | Corporate Debt Securities |
| AEROPUERTO INTERNACIONAL DE TOCU                                 | 2061-08-11      | 5.1250%  | 0.0000% | $471000.00         | $393952.97         | Corporate Debt Securities |
| SMITH & NEPHEW PLC                                               | 2027-03-20      | 5.1500%  | 0.0000% | $18000.00          | $18467.38          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2026-10-06      | 4.0000%  | 0.0000% | $5385000.00        | $5433488.93        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2030-06-21      | 3.6000%  | 0.0000% | $5000000.00        | $4829500.00        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | 2031-06-18      | 5.6000%  | 0.0000% | $460000.00         | $481165.62         | Corporate Debt Securities |
| BAT CAPITAL CORP                                                 | 2047-08-15      | 4.5400%  | 0.0000% | $227000.00         | $193174.98         | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                         | 2043-06-01      | 4.4000%  | 0.0000% | $3442000.00        | $2974771.45        | Corporate Debt Securities |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                             | 2050-01-16      | 3.5000%  | 0.0000% | $15622000.00       | $11695479.73       | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA)         | 2052-08-15      | 3.6500%  | 0.0000% | $12498000.00       | $9008277.20        | Corporate Debt Securities |
| HERCULES CAPITAL INC                                             | 2026-09-16      | 2.6250%  | 0.0000% | $674000.00         | $669953.47         | Corporate Debt Securities |
| HEALTHPEAK OP LLC                                                | 2030-01-15      | 3.0000%  | 0.0000% | $50000.00          | $48150.17          | Corporate Debt Securities |
| SYSCO CORP                                                       | 2028-08-01      | 6.5000%  | 0.0000% | $1777000.00        | $1933559.62        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL                                              | 2029-03-19      | 5.1500%  | 0.0000% | $13895000.00       | $14301312.96       | Corporate Debt Securities |
| NATIONAL FUEL GAS CO                                             | 2026-10-01      | 5.5000%  | 0.0000% | $4304000.00        | $4406306.08        | Corporate Debt Securities |
| NNN REIT INC                                                     | 2052-04-15      | 3.0000%  | 0.0000% | $90000.00          | $57056.70          | Corporate Debt Securities |
| GULFSTREAM NATURAL GAS SYSTEM LL                                 | 2035-07-23      | 5.6000%  | 0.0000% | $11447000.00       | $12042333.03       | Corporate Debt Securities |
| HCA INC                                                          | 2030-11-15      | 4.3000%  | 0.0000% | $103000.00         | $103533.20         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                          | 2027-11-24      | 1.6250%  | 0.0000% | $820000.00         | $783313.31         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                          | 2030-11-16      | 6.4500%  | 0.0000% | $417000.00         | $451724.63         | Corporate Debt Securities |
| MASTEC INC.                                                      | 2028-08-15      | 4.5000%  | 0.0000% | $334000.00         | $337854.36         | Corporate Debt Securities |
| MA INSTITUTE OF TECH                                             | 2051-07-01      | 2.2940%  | 0.0000% | $391000.00         | $228609.88         | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                                         | 2030-06-01      | 3.5000%  | 0.0000% | $250000.00         | $243189.17         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                                          | 2035-01-17      | 5.7000%  | 0.0000% | $6900000.00        | $5497011.50        | Corporate Debt Securities |
| RTX CORP                                                         | 2030-07-01      | 2.2500%  | 0.0000% | $277000.00         | $258587.81         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2027-09-10      | 3.7700%  | 0.0000% | $18000.00          | $18089.31          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2027-10-21      | 3.7700%  | 0.0000% | $9000.00           | $9115.96           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                      | 2036-05-01      | 6.4500%  | 0.0000% | $10000.00          | $11097.50          | Corporate Debt Securities |
| REGIONS BANK                                                     | 2037-06-26      | 6.4500%  | 0.0000% | $2158000.00        | $2342629.49        | Corporate Debt Securities |
| REINSURANCE GROUP OF AMERICA INC                                 | 2030-06-15      | 3.1500%  | 0.0000% | $6175000.00        | $5859210.50        | Corporate Debt Securities |
| REINSURANCE GROUP OF AMERICA INC                                 | 2033-09-15      | 6.0000%  | 0.0000% | $35000.00          | $38020.73          | Corporate Debt Securities |
| HSBC USA INC                                                     | 2097-07-15      | 7.2000%  | 0.0000% | $4386000.00        | $5478114.00        | Corporate Debt Securities |
| NESTLE HLDGS INC.                                                | 2038-09-24      | 3.9000%  | 0.0000% | $3800000.00        | $3478019.67        | Corporate Debt Securities |
| ORACLE CORPORATION                                               | 2044-07-08      | 4.5000%  | 0.0000% | $2424000.00        | $1911917.88        | Corporate Debt Securities |
| ORACLE CORPORATION                                               | 2046-07-15      | 4.0000%  | 0.0000% | $6961000.00        | $4986891.34        | Corporate Debt Securities |
| CROWN CASTLE INC                                                 | 2029-02-15      | 4.3000%  | 0.0000% | $2974000.00        | $3018266.34        | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                                            | 2029-10-30      | 7.1610%  | 0.0000% | $1106000.00        | $1207536.33        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                                        | 2043-10-16      | 5.0000%  | 0.0000% | $115000.00         | $109783.34         | Corporate Debt Securities |
| DXC TECHNOLOGY CO                                                | 2028-09-15      | 2.3750%  | 0.0000% | $98000.00          | $93180.66          | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE                          | 2029-09-30      | 3.0000%  | 0.0000% | $650000.00         | $621686.00         | Corporate Debt Securities |
| CNA FINANCIAL CORP                                               | 2030-08-15      | 2.0500%  | 0.0000% | $1710000.00        | $1553251.90        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP INC                                  | 2036-09-11      | 5.4160%  | 0.0000% | $30300000.00       | $31014123.87       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                            | 2034-10-23      | 6.4910%  | 0.0000% | $2231000.00        | $2503853.04        | Corporate Debt Securities |
| COTERRA ENERGY INC                                               | 2034-03-15      | 5.6000%  | 0.0000% | $38000.00          | $39858.92          | Corporate Debt Securities |
| MICROSOFT CORP                                                   | 2039-06-01      | 5.2000%  | 0.0000% | $10939000.00       | $11546369.74       | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP                                           | 2029-06-15      | 4.0000%  | 0.0000% | $1385000.00        | $1375897.47        | Corporate Debt Securities |
| UBS GROUP AG                                                     | 2034-01-12      | 5.9590%  | 0.0000% | $5121000.00        | $5615118.46        | Corporate Debt Securities |
| UDR INC                                                          | 2033-06-15      | 2.1000%  | 0.0000% | $36000.00          | $30084.96          | Corporate Debt Securities |
| WASTE CONNECTIONS INC                                            | 2028-12-01      | 4.2500%  | 0.0000% | $12000.00          | $12133.96          | Corporate Debt Securities |

### Security 282: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA TORO 3.860000%
- **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):** $975000000.00
- **C.18.a - Value (excl. sponsor support):** $975000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SMBC AVIATION CAPITAL FINANCE DA                  | 2035-11-26      | 5.2500%  | 0.0000% | $1000000.00        | $1007838.33        | Corporate Debt Securities |
| CHARLES SCHWAB CORP                               | 2079-12-31      | 4.0000%  | 0.0000% | $4950000.00        | $4931800.50        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                    | 2038-12-15      | 6.3750%  | 0.0000% | $10000000.00       | $11305762.50       | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2032-07-21      | 2.2990%  | 0.0000% | $42000000.00       | $38076686.67       | Corporate Debt Securities |
| BATH & BODY WORKS INC                             | 2028-02-01      | 5.2500%  | 0.0000% | $9998000.00        | $10291591.27       | Corporate Debt Securities |
| GENUINE PARTS CO                                  | 2032-02-01      | 2.7500%  | 0.0000% | $1000000.00        | $898248.33         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2036-10-22      | 4.8100%  | 0.0000% | $5000000.00        | $5029545.83        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2044-07-09      | 5.8360%  | 0.0000% | $5000000.00        | $5319755.00        | Corporate Debt Securities |
| STATE STREET CORP                                 | 2036-02-28      | 5.1460%  | 0.0000% | $7663000.00        | $8002947.28        | Corporate Debt Securities |
| STATE STREET CORP                                 | 2036-10-23      | 4.7840%  | 0.0000% | $10000000.00       | $10074864.44       | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2030-11-20      | 4.1000%  | 0.0000% | $30000000.00       | $30218983.33       | Corporate Debt Securities |
| FAIRFAX FINANCIAL HOLDINGS LTD                    | 2054-03-22      | 6.3500%  | 0.0000% | $16268000.00       | $17201069.22       | Corporate Debt Securities |
| AMERICAN TOWER CORP                               | 2034-02-15      | 5.4500%  | 0.0000% | $20744000.00       | $22017658.55       | Corporate Debt Securities |
| AMERICAN EXPRESS COMPANY                          | 2028-02-16      | 5.0980%  | 0.0000% | $9500000.00        | $9794856.25        | Corporate Debt Securities |
| AMERICAN EXPRESS COMPANY                          | 2036-01-30      | 5.4420%  | 0.0000% | $13585000.00       | $14464153.28       | Corporate Debt Securities |
| ELI LILLY AND COMPANY                             | 2027-05-15      | 3.1000%  | 0.0000% | $7000000.00        | $6971097.78        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC                        | 2032-07-09      | 2.2600%  | 0.0000% | $28990000.00       | $26173766.45       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                         | 2032-03-15      | 3.8000%  | 0.0000% | $14000000.00       | $13383486.67       | Corporate Debt Securities |
| PFIZER INC                                        | 2026-06-03      | 2.7500%  | 0.0000% | $7200000.00        | $7183792.00        | Corporate Debt Securities |
| PFIZER INC                                        | 2027-11-15      | 3.8750%  | 0.0000% | $10000000.00       | $10079255.56       | Corporate Debt Securities |
| PEPSICO INC                                       | 2026-10-06      | 2.3750%  | 0.0000% | $3500000.00        | $3485221.74        | Corporate Debt Securities |
| AIR LEASE CORPORATION                             | 2029-10-01      | 3.2500%  | 0.0000% | $20000000.00       | $19278900.00       | Corporate Debt Securities |
| AIR LEASE CORPORATION                             | 2027-12-15      | 5.8500%  | 0.0000% | $1008000.00        | $1039358.88        | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC       | 2049-05-15      | 4.1250%  | 0.0000% | $21612000.00       | $17338677.25       | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2039-10-07      | 6.0000%  | 0.0000% | $4000000.00        | $4274933.33        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2077-08-16      | 7.0994%  | 0.0000% | $1600000.00        | $1611046.84        | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2036-02-01      | 4.7000%  | 0.0000% | $85280000.00       | $86282324.27       | Corporate Debt Securities |
| ESSENTIAL UTILITIES INC                           | 2049-05-01      | 4.2760%  | 0.0000% | $23323000.00       | $18982745.19       | Corporate Debt Securities |
| DANSKE BANK A/S                                   | 2028-06-12      | 4.3750%  | 0.0000% | $6000000.00        | $6062625.00        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATION LLC               | 2042-06-15      | 5.6000%  | 0.0000% | $3800000.00        | $3837539.78        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                              | 2034-11-02      | 7.9640%  | 0.0000% | $8311000.00        | $9919279.16        | Corporate Debt Securities |
| WESTPAC BANKING CORP                              | 2036-11-18      | 3.0200%  | 0.0000% | $5000000.00        | $4543866.67        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY           | 2045-11-01      | 4.1500%  | 0.0000% | $23530000.00       | $19660413.07       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY           | 2026-03-15      | 0.9500%  | 0.0000% | $2160000.00        | $2152434.00        | Corporate Debt Securities |
| AMERIPRISE FINANCIAL INC                          | 2035-04-15      | 5.2000%  | 0.0000% | $17000000.00       | $17592242.22       | Corporate Debt Securities |
| AMGEN INC                                         | 2053-03-02      | 5.6500%  | 0.0000% | $2700000.00        | $2709845.25        | Corporate Debt Securities |
| RTX CORP                                          | 2042-06-01      | 4.5000%  | 0.0000% | $38626000.00       | $35192148.60       | Corporate Debt Securities |
| RTX CORP                                          | 2046-11-01      | 3.7500%  | 0.0000% | $4000000.00        | $3140240.00        | Corporate Debt Securities |
| JB HUNT TRANSPORT SERVICES INC                    | 2030-03-15      | 4.9000%  | 0.0000% | $2600000.00        | $2696636.22        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                         | 2026-12-01      | 2.9500%  | 0.0000% | $3500000.00        | $3483264.17        | Corporate Debt Securities |
| TTX CO                                            | 2026-09-25      | 5.5000%  | 0.0000% | $1750000.00        | $1788844.17        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                              | 2034-06-08      | 6.3770%  | 0.0000% | $32000000.00       | $34806214.22       | Corporate Debt Securities |
| INTESA SANPAOLO SPA                               | 2033-11-21      | 8.2480%  | 0.0000% | $26930000.00       | $32117938.83       | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2029-06-19      | 4.5830%  | 0.0000% | $10000000.00       | $10114603.61       | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2030-05-22      | 3.9730%  | 0.0000% | $11000000.00       | $10929750.94       | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2079-12-31      | 4.6000%  | 0.0000% | $10000000.00       | $9524611.11        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2029-08-17      | 2.2060%  | 0.0000% | $10000000.00       | $9598799.44        | Corporate Debt Securities |
| COLONIAL PIPELINE CO                              | 2048-04-15      | 4.2500%  | 0.0000% | $4000000.00        | $3140448.89        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2033-08-10      | 4.5000%  | 0.0000% | $12000000.00       | $12054300.00       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2050-11-20      | 2.8750%  | 0.0000% | $500000.00         | $313357.15         | Corporate Debt Securities |
| CITIGROUP INC                                     | 2039-07-15      | 8.1250%  | 0.0000% | $17790000.00       | $23575046.09       | Corporate Debt Securities |
| OMNICOM GROUP INC                                 | 2034-11-01      | 5.3000%  | 0.0000% | $2000000.00        | $2065606.67        | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC               | 2045-04-01      | 3.7500%  | 0.0000% | $22232000.00       | $17730353.48       | Corporate Debt Securities |
| MSCI INC                                          | 2031-02-15      | 3.8750%  | 0.0000% | $3000000.00        | $2896857.50        | Corporate Debt Securities |
| M&T BK CORP                                       | 2031-07-08      | 5.1790%  | 0.0000% | $8000000.00        | $8448072.44        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                             | 2035-10-15      | 4.9000%  | 0.0000% | $10582000.00       | $10987084.84       | Corporate Debt Securities |
| BERK HATH FIN                                     | 2048-08-15      | 4.2000%  | 0.0000% | $32740000.00       | $27953630.27       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                            | 2026-03-15      | 3.1250%  | 0.0000% | $7000000.00        | $7052649.72        | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP                  | 2034-02-15      | 5.5000%  | 0.0000% | $15000000.00       | $15826616.67       | Corporate Debt Securities |
| BROADCOM INC                                      | 2028-02-15      | 4.1500%  | 0.0000% | $10000000.00       | $10196677.78       | Corporate Debt Securities |
| BROOKFIELD FINANCE INC                            | 2054-03-04      | 5.9680%  | 0.0000% | $10000000.00       | $10337302.22       | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                | 2029-12-15      | 6.0000%  | 0.0000% | $354000.00         | $364795.82         | Corporate Debt Securities |
| ADT SECURITY CORP                                 | 2029-08-01      | 4.1250%  | 0.0000% | $13300000.00       | $13199418.75       | Corporate Debt Securities |
| AERCAP IRELAND CAPITAL DAC                        | 2028-10-29      | 3.0000%  | 0.0000% | $10000000.00       | $9753433.33        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                             | 2026-08-15      | 2.1250%  | 0.0000% | $3501000.00        | $3492729.86        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2027-07-15      | 5.0422%  | 0.0000% | $2000000.00        | $2023992.94        | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                      | 2053-03-15      | 5.4000%  | 0.0000% | $30805000.00       | $30576734.95       | Corporate Debt Securities |
| CHAMPION IRON CANADA INC                          | 2032-07-15      | 7.8750%  | 0.0000% | $10000000.00       | $10995862.50       | Corporate Debt Securities |
| HOME DEPOT INC                                    | 2026-09-15      | 2.1250%  | 0.0000% | $1849000.00        | $1838898.81        | Corporate Debt Securities |
| HEICO CORP                                        | 2033-08-01      | 5.3500%  | 0.0000% | $3163000.00        | $3355885.01        | Corporate Debt Securities |
| TJX COMPANIES INC                                 | 2026-09-15      | 2.2500%  | 0.0000% | $6351000.00        | $6328358.69        | Corporate Debt Securities |
| NATWEST MARKETS PLC                               | 2030-11-06      | 4.4120%  | 0.0000% | $15000000.00       | $15131220.00       | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2028-09-15      | 5.0500%  | 0.0000% | $1600000.00        | $1666687.11        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2029-06-15      | 5.1500%  | 0.0000% | $9810000.00        | $10183063.40       | Corporate Debt Securities |
| VONTIER CORP                                      | 2028-04-01      | 2.4000%  | 0.0000% | $10000000.00       | $9648400.00        | Corporate Debt Securities |
| QUANTA SERV INC.                                  | 2034-08-09      | 5.2500%  | 0.0000% | $17876000.00       | $18782819.69       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-10-23      | 4.6920%  | 0.0000% | $7000000.00        | $7168158.67        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                             | 2028-05-15      | 3.9500%  | 0.0000% | $15000000.00       | $15110658.33       | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2040-04-01      | 3.6000%  | 0.0000% | $20700000.00       | $15616908.00       | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                             | 2034-01-26      | 5.1220%  | 0.0000% | $19000000.00       | $19828458.06       | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2031-09-15      | 3.6250%  | 0.0000% | $10000000.00       | $10049529.17       | Corporate Debt Securities |
| CNH INDUSTRIAL NV                                 | 2027-11-15      | 3.8500%  | 0.0000% | $405000.00         | $405632.81         | Corporate Debt Securities |
| EXELON CORPORATION                                | 2055-03-15      | 5.8750%  | 0.0000% | $6400000.00        | $6557111.11        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                             | 2035-11-01      | 6.0500%  | 0.0000% | $23830000.00       | $25759594.53       | Corporate Debt Securities |
| FED DESJA QUEBEC                                  | 2028-03-14      | 5.7000%  | 0.0000% | $10000000.00       | $10529333.33       | Corporate Debt Securities |

### Security 283: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA TORO 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SBA COMMUNICATIONS CORP                                          | 2027-02-15      | 3.8750%  | 0.0000% | $1291000.00        | $1301107.10        | Corporate Debt Securities |
| BANK OF AMERICA NA                                               | 2026-08-18      | 5.5260%  | 0.0000% | $11750000.00       | $12099979.63       | Corporate Debt Securities |
| BANK OF AMERICA CORP                                             | 2028-02-04      | 2.5510%  | 0.0000% | $3670000.00        | $3648554.66        | Corporate Debt Securities |
| SUNOCO LP                                                        | 2027-07-15      | 5.8750%  | 0.0000% | $11710000.00       | $12041162.05       | Corporate Debt Securities |
| SUNOCO LP                                                        | 2029-10-01      | 4.5000%  | 0.0000% | $3522000.00        | $3471388.86        | Corporate Debt Securities |
| STENA INTERNATIONAL SA                                           | 2031-02-15      | 7.6250%  | 0.0000% | $4225000.00        | $4465798.59        | Corporate Debt Securities |
| ROCKET MORTGAGE LLC                                              | 2033-10-15      | 4.0000%  | 0.0000% | $925000.00         | $867025.11         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | 2027-09-15      | 4.5000%  | 0.0000% | $9371000.00        | $9398082.19        | Corporate Debt Securities |
| NORDEA BANK ABP                                                  | 2079-12-31      | 6.6250%  | 0.0000% | $13000000.00       | $13257251.94       | Corporate Debt Securities |
| MORGAN STANLEY                                                   | 2032-04-28      | 1.9280%  | 0.0000% | $10000000.00       | $8832940.00        | Corporate Debt Securities |
| MORGAN STANLEY BANK NA                                           | 2026-04-21      | 4.7540%  | 0.0000% | $3173000.00        | $3207217.28        | Corporate Debt Securities |
| IRON MOUNTAIN INC                                                | 2028-03-15      | 5.2500%  | 0.0000% | $797000.00         | $809328.26         | Corporate Debt Securities |
| ENDEAVOUR MINING PLC                                             | 2030-05-28      | 7.0000%  | 0.0000% | $5000000.00        | $5197611.11        | Corporate Debt Securities |
| ASURION LLC                                                      | 2032-12-31      | 8.0000%  | 0.0000% | $5973000.00        | $6232387.48        | Corporate Debt Securities |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                        | 2035-11-19      | 6.8160%  | 0.0000% | $3874000.00        | $4153129.45        | Corporate Debt Securities |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FI | 2028-10-01      | 7.5250%  | 0.0000% | $6700000.00        | $7288008.75        | Corporate Debt Securities |
| IQVIA INC                                                        | 2032-06-01      | 6.2500%  | 0.0000% | $674000.00         | $707058.58         | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                                 | 2033-05-15      | 5.5000%  | 0.0000% | $330000.00         | $318033.47         | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                                 | 2029-06-01      | 4.2000%  | 0.0000% | $9200000.00        | $9021796.00        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                               | 2027-11-15      | 3.8750%  | 0.0000% | $9996000.00        | $9970724.00        | Corporate Debt Securities |
| FORD MOTOR COMPANY                                               | 2043-01-15      | 4.7500%  | 0.0000% | $600000.00         | $490075.67         | Corporate Debt Securities |
| BELO CORP                                                        | 2027-06-01      | 7.7500%  | 0.0000% | $22183000.00       | $23212919.72       | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC                            | 2034-03-31      | 5.5000%  | 0.0000% | $500000.00         | $506369.17         | Corporate Debt Securities |
| VODAFONE GROUP PLC                                               | 2079-04-04      | 7.0000%  | 0.0000% | $355000.00         | $382126.34         | Corporate Debt Securities |

### Security 284: SCOTIA CAPITAL USA INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL (USA) INC 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KINETIK HOLDINGS LP                        | 2030-06-15      | 5.8750%  | 0.0000% | $3988000.00        | $4034105.71        | Corporate Debt Securities |
| SM ENERGY CO                               | 2032-08-01      | 7.0000%  | 0.0000% | $397000.00         | $402108.07         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD    | 2034-12-01      | 5.7500%  | 0.0000% | $1300000.00        | $1337728.53        | Corporate Debt Securities |
| GENESEE & WYOMING INC.                     | 2032-04-15      | 6.2500%  | 0.0000% | $800000.00         | $835731.56         | Corporate Debt Securities |
| SUNOCO LP                                  | 2027-07-15      | 5.8750%  | 0.0000% | $2485000.00        | $2555276.49        | Corporate Debt Securities |
| SUNOCO LP                                  | 2030-05-01      | 4.6250%  | 0.0000% | $181000.00         | $177251.19         | Corporate Debt Securities |
| BLOCK INC                                  | 2031-06-01      | 3.5000%  | 0.0000% | $50000.00          | $47141.33          | Corporate Debt Securities |
| BLOCK INC                                  | 2033-08-15      | 6.0000%  | 0.0000% | $1985000.00        | $2080392.48        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.       | 2056-03-15      | 6.0500%  | 0.0000% | $3250000.00        | $3248483.33        | Corporate Debt Securities |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE  | 2031-01-15      | 10.8750% | 0.0000% | $3000000.00        | $3310061.25        | Corporate Debt Securities |
| ROBLOX CORP                                | 2030-05-01      | 3.8750%  | 0.0000% | $2221000.00        | $2137753.22        | Corporate Debt Securities |
| GEN DIGITAL INC                            | 2033-04-01      | 6.2500%  | 0.0000% | $370000.00         | $387284.55         | Corporate Debt Securities |
| PARK INTERMEDIATE HOLDINGS LLC             | 2028-10-01      | 5.8750%  | 0.0000% | $625000.00         | $634760.94         | Corporate Debt Securities |
| PARK INTERMEDIATE HOLDINGS LLC             | 2029-05-15      | 4.8750%  | 0.0000% | $1999000.00        | $1962896.39        | Corporate Debt Securities |
| NEXA RESOURCES SA                          | 2028-01-18      | 6.5000%  | 0.0000% | $590000.00         | $622538.50         | Corporate Debt Securities |
| TELEFONICA MOVILES CHILE SA                | 2031-11-18      | 3.5370%  | 0.0000% | $200000.00         | $114199.30         | Corporate Debt Securities |
| ALSEA SAB DE CV                            | 2026-12-14      | 7.7500%  | 0.0000% | $399000.00         | $400924.95         | Corporate Debt Securities |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE  | 2031-01-15      | 10.8750% | 0.0000% | $600000.00         | $662012.25         | Corporate Debt Securities |
| SAAVI ENERGIA LUXEMBOURG SARL              | 2035-02-10      | 8.8750%  | 0.0000% | $380000.00         | $424883.28         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP               | 2028-01-15      | 5.7500%  | 0.0000% | $500000.00         | $514271.94         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP               | 2033-10-15      | 5.7500%  | 0.0000% | $1260000.00        | $1287445.95        | Corporate Debt Securities |
| AVIS BUDGET CAR RENTAL LLC                 | 2027-07-15      | 5.7500%  | 0.0000% | $938000.00         | $962832.51         | Corporate Debt Securities |
| OWENS-BROCKWAY GLASS CONTAINER INC         | 2032-06-01      | 7.3750%  | 0.0000% | $963000.00         | $984287.92         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                | 2033-01-15      | 7.3750%  | 0.0000% | $5315000.00        | $5215859.01        | Corporate Debt Securities |
| WYNN RESORTS FINANCE LLC                   | 2033-03-15      | 6.2500%  | 0.0000% | $571000.00         | $594549.63         | Corporate Debt Securities |
| WYNN MACAU LTD                             | 2028-08-26      | 5.6250%  | 0.0000% | $1933000.00        | $1963609.06        | Corporate Debt Securities |
| WYNN MACAU LTD                             | 2034-02-15      | 6.7500%  | 0.0000% | $2345000.00        | $2437680.26        | Corporate Debt Securities |
| XPO INC                                    | 2032-02-01      | 7.1250%  | 0.0000% | $1525000.00        | $1650076.69        | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                      | 2057-12-09      | 6.7000%  | 0.0000% | $1000000.00        | $1009308.33        | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                     | 2036-11-07      | 7.7500%  | 0.0000% | $350000.00         | $369043.40         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2031-01-23      | 4.3750%  | 0.0000% | $3.00              | $3.10              | Corporate Debt Securities |
| FLASH COMPUTE LLC                          | 2030-12-31      | 7.2500%  | 0.0000% | $1400000.00        | $1391547.89        | Corporate Debt Securities |
| VZ SECURED FINANCING BV                    | 2032-01-15      | 5.0000%  | 0.0000% | $2000000.00        | $1862873.33        | Corporate Debt Securities |
| VALE OVERSEAS LTD                          | 2056-02-25      | 6.0000%  | 0.0000% | $294000.00         | $294539.00         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                | 2033-10-01      | 6.2500%  | 0.0000% | $500000.00         | $514640.14         | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG LLC         | 2036-01-15      | 6.7500%  | 0.0000% | $5181000.00        | $5480228.66        | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS LLC          | 2033-11-01      | 3.8750%  | 0.0000% | $1625000.00        | $1398537.29        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                     | 2031-06-01      | 8.3750%  | 0.0000% | $2201000.00        | $2199743.60        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                     | 2030-01-15      | 7.0000%  | 0.0000% | $3700000.00        | $3670983.78        | Corporate Debt Securities |
| VIRGIN MEDIA SECURED FINANCE PLC           | 2029-05-15      | 5.5000%  | 0.0000% | $5000000.00        | $4954575.00        | Corporate Debt Securities |
| CIVITAS RESOURCES INC                      | 2031-07-01      | 8.7500%  | 0.0000% | $2265000.00        | $2444070.90        | Corporate Debt Securities |
| ONTARIO GAMING GTA LP                      | 2030-08-01      | 8.0000%  | 0.0000% | $2865000.00        | $2824211.95        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 2026-04-07      | 6.0000%  | 0.0000% | $1000000.00        | $1017433.33        | Corporate Debt Securities |
| CCO HOLDINGS LLC                           | 2027-05-01      | 5.1250%  | 0.0000% | $5952000.00        | $5996768.96        | Corporate Debt Securities |
| CCO HOLDINGS LLC                           | 2028-02-01      | 5.0000%  | 0.0000% | $1750000.00        | $1772055.83        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC         | 2028-01-15      | 4.8750%  | 0.0000% | $750000.00         | $767331.88         | Corporate Debt Securities |
| APLD COMPUTECO LLC                         | 2030-12-15      | 9.2500%  | 0.0000% | $239000.00         | $237624.49         | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC      | 2031-05-01      | 4.0000%  | 0.0000% | $725000.00         | $699709.58         | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC      | 2034-03-31      | 5.5000%  | 0.0000% | $500000.00         | $506369.17         | Corporate Debt Securities |
| NRG ENERGY INC                             | 2033-02-01      | 6.0000%  | 0.0000% | $2300000.00        | $2401315.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2036-10-21      | 4.9390%  | 0.0000% | $4000000.00        | $4024414.44        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2045-11-20      | 4.1250%  | 0.0000% | $315.00            | $276.12            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2050-06-18      | 5.1000%  | 0.0000% | $312.00            | $293.97            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2027-10-27      | 4.3750%  | 0.0000% | $440.00            | $296.58            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2055-04-20      | 4.9750%  | 0.0000% | $205.00            | $188.25            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)             | 2034-10-28      | 5.7500%  | 0.0000% | $264.00            | $283.51            | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                    | 2027-10-15      | 4.7500%  | 0.0000% | $1115000.00        | $1121587.17        | Corporate Debt Securities |
| C&W SENIOR FINANCE LTD                     | 2033-01-15      | 9.0000%  | 0.0000% | $1135000.00        | $1216254.65        | Corporate Debt Securities |
| MATADOR RESOURCES CO                       | 2033-04-15      | 6.2500%  | 0.0000% | $3167000.00        | $3210940.37        | Corporate Debt Securities |
| COREWEAVE INC                              | 2030-06-01      | 9.2500%  | 0.0000% | $953000.00         | $892787.87         | Corporate Debt Securities |
| COREWEAVE INC                              | 2031-02-01      | 9.0000%  | 0.0000% | $2426000.00        | $2315495.70        | Corporate Debt Securities |
| C&W SENIOR FINANCE LTD                     | 2033-01-15      | 9.0000%  | 0.0000% | $468000.00         | $501504.12         | Corporate Debt Securities |
| ENERGUATE TRUST 2                          | 2035-09-15      | 6.3500%  | 0.0000% | $200000.00         | $203197.39         | Corporate Debt Securities |
| PRIO LUXEMBOURG HOLDING SARL               | 2030-10-15      | 6.7500%  | 0.0000% | $150000.00         | $148821.38         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                  | 2029-10-15      | 4.6250%  | 0.0000% | $1458000.00        | $1413551.25        | Corporate Debt Securities |
| SUNRISE FINCO I BV                         | 2031-07-15      | 4.8750%  | 0.0000% | $2000000.00        | $1965027.50        | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD                 | 2029-03-01      | 9.3750%  | 0.0000% | $1500000.00        | $1626944.37        | Corporate Debt Securities |

### Security 285: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** TRI-PARTY WELLS FARGO SECURITIES LLC 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_17-JP | 2050-03-15      | 0.7764%  | 0.0000% | $46402000.00       | $218084.00         | Private Label Collateralized Mortgage Obligations |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST                       | 2053-05-13      | 2.1798%  | 0.0000% | $619000.00         | $531550.46         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OP | 2039-01-05      | 3.4496%  | 0.0000% | $4820000.00        | $4065311.59        | Private Label Collateralized Mortgage Obligations |
| JPMMT_23-4                                                       | 2053-11-25      | 0.5000%  | 0.0000% | $106160955.00      | $667918.22         | Private Label Collateralized Mortgage Obligations |
| JW_24-BERY                                                       | 2039-11-15      | 5.3431%  | 0.0000% | $4000000.00        | $4016930.88        | Private Label Collateralized Mortgage Obligations |
| SYCACM_25-WAG                                                    | 2042-11-10      | 5.8843%  | 0.0000% | $7000000.00        | $7059642.74        | Private Label Collateralized Mortgage Obligations |
| BDS LTD BDS_25-FL14                                              | 2042-10-17      | 5.0129%  | 0.0000% | $10000000.00       | $10013581.93       | Private Label Collateralized Mortgage Obligations |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X                         | 2040-10-15      | 5.4931%  | 0.0000% | $23000000.00       | $23127727.90       | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ17                                                      | 2065-08-25      | 5.0220%  | 0.0000% | $2987000.00        | $3006600.70        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ17                                                      | 2065-08-25      | 5.2430%  | 0.0000% | $1203000.00        | $1146097.75        | Private Label Collateralized Mortgage Obligations |
| BANK_19-BN16                                                     | 2052-02-16      | 0.9293%  | 0.0000% | $38612034.00       | $759436.46         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK9                                                | 2054-11-15      | 0.7061%  | 0.0000% | $7390000.00        | $62105.54          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_18-BN11                                                | 2061-03-15      | 3.7840%  | 0.0000% | $515000.00         | $508205.81         | Private Label Collateralized Mortgage Obligations |
| BANK_19-BN22                                                     | 2062-11-15      | 0.1426%  | 0.0000% | $65000000.00       | $568872.66         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK4                                                | 2050-05-15      | 3.4190%  | 0.0000% | $340000.00         | $61295.21          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_24-BNK48                                               | 2057-10-15      | 1.1443%  | 0.0000% | $3723000.00        | $299504.10         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_25-BNK51                                               | 2067-12-15      | 5.9460%  | 0.0000% | $3000000.00        | $3017232.00        | Private Label Collateralized Mortgage Obligations |
| BANK5_25-5Y16                                                    | 2063-08-15      | 4.5000%  | 0.0000% | $250000.00         | $224641.75         | Private Label Collateralized Mortgage Obligations |
| BANK5_24-5Y10                                                    | 2057-10-15      | 0.5981%  | 0.0000% | $152309000.00      | $4232888.42        | Private Label Collateralized Mortgage Obligations |
| BANK5 BANK5_24-5YR11                                             | 2057-11-15      | 2.3220%  | 0.0000% | $22923000.00       | $2132435.96        | Private Label Collateralized Mortgage Obligations |
| BANK5 BANK5_24-5YR12                                             | 2057-12-15      | 5.4220%  | 0.0000% | $360000.00         | $373601.64         | Private Label Collateralized Mortgage Obligations |
| BANK OF AMERICA COMMERCIAL MORTG                                 | 2050-02-15      | 1.0009%  | 0.0000% | $84000000.00       | $456292.55         | Private Label Collateralized Mortgage Obligations |
| SHRN_25-MF18                                                     | 2040-10-15      | 6.2090%  | 0.0000% | $100000.00         | $100452.77         | Private Label Collateralized Mortgage Obligations |
| SEMT_25-8                                                        | 2055-09-27      | 2.2258%  | 0.0000% | $115660000.00      | $7289074.36        | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM5                                                      | 2062-05-25      | 4.3100%  | 0.0000% | $250000.00         | $170344.29         | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM4                             | 2064-01-25      | 6.3210%  | 0.0000% | $2118000.00        | $1210663.67        | Private Label Collateralized Mortgage Obligations |
| SEMT_25-HYB1                                                     | 2055-10-25      | 1.0000%  | 0.0000% | $292012000.00      | $4802473.20        | Private Label Collateralized Mortgage Obligations |
| MSC_18-MP                                                        | 2040-07-12      | 4.2760%  | 0.0000% | $3000000.00        | $2740843.00        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-IN10                                                    | 2056-10-25      | 6.7841%  | 0.0000% | $5035000.00        | $4421455.37        | Private Label Collateralized Mortgage Obligations |
| JPMBB COMMERCIAL MORTGAGE SECURI                                 | 2047-09-15      | 4.1095%  | 0.0000% | $4000000.00        | $1750764.94        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP JPMCC_22-NLP | 2037-04-15      | 5.4798%  | 0.0000% | $1387000.00        | $1274134.78        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-CCM1                                                    | 2055-06-25      | 0.2197%  | 0.0000% | $435031000.00      | $2292646.56        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-INV1                                                    | 2052-03-25      | 3.0000%  | 0.0000% | $700000.00         | $428429.81         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_22-5                              | 2052-09-25      | 2.8000%  | 0.0000% | $2250000.00        | $1553692.48        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_14-UBS4                                 | 2047-08-10      | 3.9680%  | 0.0000% | $1952000.00        | $1818619.61        | Private Label Collateralized Mortgage Obligations |
| UNIV TRUST UNIV_25-APTS                                          | 2042-11-15      | 5.4001%  | 0.0000% | $11180000.00       | $11220628.72       | Private Label Collateralized Mortgage Obligations |
| WFCM_24-BPRC                                                     | 2043-07-15      | 0.3123%  | 0.0000% | $12466000.00       | $101296.92         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-C64                | 2058-02-27      | 6.0150%  | 0.0000% | $25000.00          | $25009.30          | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                                     | 2038-04-15      | 7.0902%  | 0.0000% | $2250000.00        | $2260645.18        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-5C7                | 2058-12-15      | 5.7980%  | 0.0000% | $5000000.00        | $5024803.34        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C58                | 2053-07-15      | 1.7920%  | 0.0000% | $1000000.00        | $61111.03          | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_25-ATRM                        | 2042-08-15      | 5.4001%  | 0.0000% | $10330663.00       | $10366201.03       | Private Label Collateralized Mortgage Obligations |
| ARDN_25-ARCP                                                     | 2030-06-15      | 5.7090%  | 0.0000% | $55000000.00       | $55220103.89       | Private Label Collateralized Mortgage Obligations |
| AOMT_19-5                                                        | 2049-10-25      | 2.5930%  | 0.0000% | $74760000.00       | $2125193.76        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_19-6                               | 2059-11-25      | 2.6200%  | 0.0000% | $44347576.00       | $1107498.30        | Private Label Collateralized Mortgage Obligations |
| AOMT_19-6                                                        | 2059-11-25      | 3.3890%  | 0.0000% | $7250000.00        | $7065031.96        | Private Label Collateralized Mortgage Obligations |
| AOMT_20-2                                                        | 2065-01-26      | 5.3302%  | 0.0000% | $369364.00         | $363831.20         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_24-3                               | 2068-11-26      | 4.8000%  | 0.0000% | $500000.00         | $399255.45         | Private Label Collateralized Mortgage Obligations |
| HUDSON YARDS HY_16-10HY                                          | 2038-08-10      | 2.8350%  | 0.0000% | $750000.00         | $743996.62         | Private Label Collateralized Mortgage Obligations |
| MSC_14-150E                                                      | 2032-09-09      | 4.2640%  | 0.0000% | $5000000.00        | $4180366.67        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BAML TRUST MSBAM_                                 | 2049-01-15      | 3.5440%  | 0.0000% | $150000.00         | $73961.42          | Private Label Collateralized Mortgage Obligations |
| MSC_22-L8                                                        | 2055-04-15      | 3.7110%  | 0.0000% | $200000.00         | $196862.71         | Private Label Collateralized Mortgage Obligations |
| MSRM_24-INV1                                                     | 2054-01-26      | 1.0000%  | 0.0000% | $154750000.00      | $1736270.16        | Private Label Collateralized Mortgage Obligations |
| MSBAM_25-5C1                                                     | 2058-03-15      | 2.6375%  | 0.0000% | $12216000.00       | $1530236.22        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-6                                                       | 2055-12-25      | 5.0000%  | 0.0000% | $18674000.00       | $18613938.20       | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TRUST COLT_21-3                               | 2066-09-27      | 2.3040%  | 0.0000% | $2047000.00        | $1539479.10        | Private Label Collateralized Mortgage Obligations |
| CMLTI_25-INV1                                                    | 2055-01-25      | 6.0000%  | 0.0000% | $1000000.00        | $856711.77         | Private Label Collateralized Mortgage Obligations |
| COMM_19-521F                                                     | 2034-06-15      | 4.6971%  | 0.0000% | $3495000.00        | $3397602.91        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_25-2                            | 2070-03-25      | 5.6620%  | 0.0000% | $100000.00         | $86677.51          | Private Label Collateralized Mortgage Obligations |
| VERUS_25-R2                                                      | 2067-07-25      | 0.0000%  | 0.0000% | $3874010.00        | $3898049.53        | Private Label Collateralized Mortgage Obligations |
| AOA TRUST AOA_25-1301                                            | 2042-08-11      | 5.0587%  | 0.0000% | $20882000.00       | $21269811.27       | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                            | 2036-01-15      | 4.8146%  | 0.0000% | $11250000.00       | $11044890.00       | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-J1                                                      | 2056-06-25      | 0.5224%  | 0.0000% | $321592000.00      | $2103701.65        | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV1                                                    | 2059-10-25      | 0.2974%  | 0.0000% | $331004000.00      | $1526576.20        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV2                                                    | 2056-02-25      | 0.5000%  | 0.0000% | $15000000.00       | $119736.07         | Private Label Collateralized Mortgage Obligations |
| CGCMT_16-P5                                                      | 2049-10-10      | 0.5472%  | 0.0000% | $32084000.00       | $109524.64         | Private Label Collateralized Mortgage Obligations |
| BMO_25-C10                                                       | 2058-05-15      | 2.2733%  | 0.0000% | $17121000.00       | $1464246.73        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_25-ARIA                          | 2042-12-15      | 5.1770%  | 0.0000% | $27000000.00       | $27350276.05       | Private Label Collateralized Mortgage Obligations |
| MFA TRUST MFRA_20-NQM3                                           | 2065-01-26      | 1.0140%  | 0.0000% | $135000.00         | $12974.44          | Private Label Collateralized Mortgage Obligations |
| MRCD MORTGAGE TRUST MRCD_19-PARK                                 | 2036-12-15      | 2.7175%  | 0.0000% | $23988000.00       | $20204243.22       | Private Label Collateralized Mortgage Obligations |
| MFRA_22-INV3                                                     | 2057-10-25      | 6.0000%  | 0.0000% | $13735000.00       | $13706980.60       | Private Label Collateralized Mortgage Obligations |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15          | 2039-11-18      | 5.5000%  | 0.0000% | $15000000.00       | $15054610.23       | Private Label Collateralized Mortgage Obligations |
| MFA 2025-NQM4 TRUST MFA_25-NQM4                                  | 2070-08-25      | 5.2290%  | 0.0000% | $21850000.00       | $21553284.50       | Private Label Collateralized Mortgage Obligations |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2                         | 2056-12-15      | 4.0000%  | 0.0000% | $2795000.00        | $2243251.17        | Private Label Collateralized Mortgage Obligations |
| MSSG_17-237P                                                     | 2039-09-13      | 3.6900%  | 0.0000% | $4350000.00        | $4023467.25        | Private Label Collateralized Mortgage Obligations |
| BRAVO_24-NQM1                                                    | 2063-12-26      | 8.1189%  | 0.0000% | $670000.00         | $679484.06         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD BXMT_20-FL2                                             | 2038-02-18      | 4.7501%  | 0.0000% | $1790000.00        | $146171.23         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_19-GC40                        | 2052-07-12      | 3.5430%  | 0.0000% | $5310000.00        | $4648270.46        | Private Label Collateralized Mortgage Obligations |
| GSMS_21-ROSS                                                     | 2026-05-15      | 5.0146%  | 0.0000% | $19665000.00       | $18725581.10       | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ5                                                     | 2055-10-25      | 0.5715%  | 0.0000% | $301447000.00      | $2322031.03        | Private Label Collateralized Mortgage Obligations |
| FSMT_21-3INV                                                     | 2051-06-25      | 2.5000%  | 0.0000% | $2615000.00        | $1441111.60        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MORTGAGE TRUST FSMT_21-2                                | 2051-04-25      | 2.5000%  | 0.0000% | $6000000.00        | $3490079.62        | Private Label Collateralized Mortgage Obligations |
| FSMT_21-8INV                                                     | 2051-09-25      | 2.5000%  | 0.0000% | $3342282.00        | $1814563.07        | Private Label Collateralized Mortgage Obligations |
| BDS LTD BDS_25-FL15                                              | 2043-03-19      | 5.1310%  | 0.0000% | $7000000.00        | $7020773.02        | Private Label Collateralized Mortgage Obligations |
| BSTN COMMERCIAL MORTGAGE TRUST BSTN_25-HUB                       | 2041-04-13      | 5.0618%  | 0.0000% | $9157000.00        | $9252426.01        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL       | 2037-03-15      | 4.6691%  | 0.0000% | $40000000.00       | $37944422.40       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B9                             | 2052-03-15      | 1.0047%  | 0.0000% | $42857143.00       | $990484.34         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_22-B34                            | 2055-04-15      | 2.0000%  | 0.0000% | $2250000.00        | $1340189.25        | Private Label Collateralized Mortgage Obligations |
| TRK_21-INV2                                                      | 2056-11-25      | 2.1190%  | 0.0000% | $1000000.00        | $497250.61         | Private Label Collateralized Mortgage Obligations |
| TMSQ_14-1500                                                     | 2036-10-10      | 0.1549%  | 0.0000% | $14000000.00       | $54447.16          | Private Label Collateralized Mortgage Obligations |
| RMCT_25-J4                                                       | 2056-03-25      | 0.0000%  | 0.0000% | $20000000.00       | $18341070.75       | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                                     | 2054-09-25      | 1.0454%  | 0.0000% | $309445000.00      | $5504748.63        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1                 | 2059-11-25      | 3.5000%  | 0.0000% | $2823450.00        | $2489449.04        | Private Label Collateralized Mortgage Obligations |
| NRZT_20-RP1                                                      | 2059-11-25      | 3.8297%  | 0.0000% | $1337400.00        | $1109192.01        | Private Label Collateralized Mortgage Obligations |
| NRZT_19-2A                                                       | 2057-12-25      | 4.2247%  | 0.0000% | $4860000.00        | $2668663.16        | Private Label Collateralized Mortgage Obligations |
| NRZT_19-RPL3                                                     | 2059-07-25      | 3.9807%  | 0.0000% | $15000000.00       | $13561285.85       | Private Label Collateralized Mortgage Obligations |
| NRZT_22-NQM4                                                     | 2062-07-25      | 5.0000%  | 0.0000% | $3410000.00        | $2459170.25        | Private Label Collateralized Mortgage Obligations |
| DGWD_25-INFL                                                     | 2030-08-15      | 5.3501%  | 0.0000% | $18000000.00       | $18103082.00       | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAG                                 | 2049-08-10      | 1.3944%  | 0.0000% | $115316000.00      | $243583.87         | Private Label Collateralized Mortgage Obligations |
| DOLP_21-NYC                                                      | 2041-05-10      | 3.7038%  | 0.0000% | $6000000.00        | $5174666.90        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK CENTER DBC_25-DBC                                  | 2042-11-15      | 5.1001%  | 0.0000% | $492000.00         | $493495.74         | Private Label Collateralized Mortgage Obligations |
| DBGS MORTGAGE TRUST DBGS_18-C1                                   | 2051-10-15      | 4.6143%  | 0.0000% | $1000000.00        | $975591.44         | Private Label Collateralized Mortgage Obligations |
| TPMT_22-SJ1                                                      | 2062-03-25      | 3.6120%  | 0.0000% | $1250000.00        | $288409.48         | Private Label Collateralized Mortgage Obligations |
| TPMT_25-FIX1                                                     | 2065-09-25      | 4.9680%  | 0.0000% | $12000000.00       | $11390265.97       | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C17         | 2055-09-15      | 2.5000%  | 0.0000% | $3619022.00        | $2512507.23        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_22-B35                            | 2055-05-15      | 4.5939%  | 0.0000% | $2300000.00        | $1884615.65        | Private Label Collateralized Mortgage Obligations |
| CAFL_20-1                                                        | 2050-03-15      | 2.2634%  | 0.0000% | $1650000.00        | $6534.48           | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V6                             | 2057-03-15      | 6.3843%  | 0.0000% | $430000.00         | $452268.51         | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-C14                       | 2052-03-15      | 3.0000%  | 0.0000% | $1130000.00        | $938180.24         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C50                | 2052-05-15      | 1.4116%  | 0.0000% | $3170000.00        | $91655.93          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-3          | 2050-06-25      | 3.0000%  | 0.0000% | $2700000.00        | $614819.75         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_16-667M                                 | 2036-10-10      | 3.1400%  | 0.0000% | $400000.00         | $383156.67         | Private Label Collateralized Mortgage Obligations |
| CSMC_17-HL1                                                      | 2047-06-25      | 3.5000%  | 0.0000% | $4925000.00        | $1214258.17        | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMS 19 AFC1                        | 2049-07-25      | 3.5730%  | 0.0000% | $5000000.00        | $467202.93         | Private Label Collateralized Mortgage Obligations |
| COMM_25-180W                                                     | 2042-08-10      | 1.3513%  | 0.0000% | $4919000.00        | $244858.20         | Private Label Collateralized Mortgage Obligations |
| CPT MORTGAGE TRUST CPTS_19-CPT                                   | 2039-11-13      | 2.8650%  | 0.0000% | $4224000.00        | $3937196.74        | Private Label Collateralized Mortgage Obligations |
| CSMC_21-NQM8                                                     | 2066-10-25      | 2.4050%  | 0.0000% | $28305650.00       | $15612553.05       | Private Label Collateralized Mortgage Obligations |
| CALI MORTGAGE TRUST CALI_19-101C                                 | 2039-03-10      | 3.9570%  | 0.0000% | $14900000.00       | $14467981.95       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-12-15      | 0.7924%  | 0.0000% | $2729360.00        | $9298.59           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-12-15      | 4.4962%  | 0.0000% | $1000000.00        | $973637.40         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-03-15      | 3.4260%  | 0.0000% | $75000.00          | $40346.88          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-10-15      | 2.9420%  | 0.0000% | $1000000.00        | $993917.67         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-01-15      | 3.9880%  | 0.0000% | $100000.00         | $99160.33          | Private Label Collateralized Mortgage Obligations |

### Security 286: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 3.940000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GETTY IMAGES INC                               | 2030-02-21      | 11.2500% | 0.0000% | $2819000.00        | $2693075.27        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TRUST                   | 2028-02-15      | 4.7500%  | 0.0000% | $3000000.00        | $2949433.33        | Corporate Debt Securities |
| SERVICE CORPORATION INTERNATIONAL              | 2031-05-15      | 4.0000%  | 0.0000% | $2584000.00        | $2483304.39        | Corporate Debt Securities |
| SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP | 2029-04-01      | 4.7500%  | 0.0000% | $492000.00         | $489945.90         | Corporate Debt Securities |
| AMERICAN AXLE & MANUFACTURING INC              | 2032-10-15      | 6.3750%  | 0.0000% | $2444000.00        | $2527372.99        | Corporate Debt Securities |
| PANTHER ESCROW ISSUER LLC                      | 2031-06-01      | 7.1250%  | 0.0000% | $2668000.00        | $2772203.19        | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC                       | 2029-06-01      | 9.0000%  | 0.0000% | $3000000.00        | $2677050.00        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FINANCE SA                 | 2026-05-15      | 6.5000%  | 0.0000% | $2749000.00        | $2674378.40        | Corporate Debt Securities |
| ORGANON & CO                                   | 2034-05-15      | 6.7500%  | 0.0000% | $2850000.00        | $2569232.25        | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC            | 2027-11-01      | 9.0000%  | 0.0000% | $2000000.00        | $2572480.00        | Corporate Debt Securities |
| DBR LAND HOLDINGS LLC                          | 2030-12-01      | 6.2500%  | 0.0000% | $2660000.00        | $2728229.00        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP                    | 2033-06-30      | 7.3750%  | 0.0000% | $2681000.00        | $2735424.30        | Corporate Debt Securities |
| DELUXE CORP                                    | 2029-09-15      | 8.1250%  | 0.0000% | $2600000.00        | $2803927.39        | Corporate Debt Securities |
| PROSPECT CAPITAL CORP                          | 2026-11-15      | 3.3640%  | 0.0000% | $3080000.00        | $3034072.41        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                               | 2030-07-30      | 7.8750%  | 0.0000% | $2500000.00        | $2792106.25        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                               | 2043-03-15      | 4.3750%  | 0.0000% | $3701000.00        | $2636266.51        | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG LLC             | 2033-05-01      | 7.5000%  | 0.0000% | $2330000.00        | $2546783.20        | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                           | 2031-05-15      | 7.5000%  | 0.0000% | $2388000.00        | $2534678.92        | Corporate Debt Securities |
| BLUELINX                                       | 2029-11-15      | 6.0000%  | 0.0000% | $3000000.00        | $2964230.00        | Corporate Debt Securities |
| CCO HOLDINGS LLC                               | 2033-06-01      | 4.5000%  | 0.0000% | $3159000.00        | $2776634.64        | Corporate Debt Securities |
| SOLSTICE ADVANCED MATERIALS INC                | 2033-09-30      | 5.6250%  | 0.0000% | $2495000.00        | $2553114.79        | Corporate Debt Securities |
| CHEMOURS COMPANY                               | 2027-05-15      | 5.3750%  | 0.0000% | $3000000.00        | $3028434.17        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                   | 2030-06-30      | 7.3750%  | 0.0000% | $3034000.00        | $3084940.86        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                   | 2031-07-31      | 8.5000%  | 0.0000% | $2410000.00        | $2601032.67        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                  | 2035-10-31      | 5.8690%  | 0.0000% | $2900000.00        | $2901019.83        | Corporate Debt Securities |
| CENTENE CORP                                   | 2031-08-01      | 2.6250%  | 0.0000% | $3146000.00        | $2752553.38        | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP                   | 2030-02-15      | 4.2500%  | 0.0000% | $2819000.00        | $2800382.07        | Corporate Debt Securities |
| TRI POINTE HOMES INC (DELAWARE)                | 2027-06-01      | 5.2500%  | 0.0000% | $2800000.00        | $2823786.00        | Corporate Debt Securities |
| NABORS INDUSTRIES INC                          | 2031-08-15      | 8.8750%  | 0.0000% | $2800000.00        | $2811585.78        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC                       | 2032-02-15      | 8.3750%  | 0.0000% | $2506000.00        | $2621855.86        | Corporate Debt Securities |
| UPBOUND GROUP INC                              | 2029-02-15      | 6.3750%  | 0.0000% | $2721000.00        | $2752844.77        | Corporate Debt Securities |
| TRANSOCEAN TITAN FINANCING LTD                 | 2028-02-01      | 8.3750%  | 0.0000% | $3288000.00        | $2810592.47        | Corporate Debt Securities |
| CNX RESOURCES CORP                             | 2029-01-15      | 6.0000%  | 0.0000% | $2750000.00        | $2843105.83        | Corporate Debt Securities |
| FORTESCUE TREASURY PTY LTD                     | 2030-04-15      | 5.8750%  | 0.0000% | $2432000.00        | $2532610.83        | Corporate Debt Securities |
| US FOODS INC                                   | 2033-04-15      | 5.7500%  | 0.0000% | $2872000.00        | $2958874.81        | Corporate Debt Securities |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC  | 2030-09-30      | 7.3750%  | 0.0000% | $3000000.00        | $3074949.58        | Corporate Debt Securities |

### Security 287: BARCLAYS CAPITAL INC

- **C.1 - Title:** TRI-PARTY BARCLAYS CAPITAL INC. 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BYDBAGQG7
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PAGAYA AI DEBT TR 2025-8       E      20330715 9.56500  | 2033-07-15      | 9.5650%  | 0.0000% | $2409168.00        | $2433176.03        | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2023-1     C      20331015 11.00000 | 2033-10-15      | 11.0000% | 0.0000% | $27950000.00       | $20632056.73       | Asset-Backed Securities                           |
| BARCLAYS MTG TR 2022-RPL1      A      20280225 4.25000  | 2028-02-25      | 4.2500%  | 0.0000% | $58140225.00       | $35634974.85       | Private Label Collateralized Mortgage Obligations |
| COOPR RES MTG TR 2025-CES2     XS     20600625 FLT      | 2060-06-25      | 2.9463%  | 0.0000% | $317537746.00      | $20492583.89       | Private Label Collateralized Mortgage Obligations |

### Security 288: BNP PARIBAS SA

- **C.1 - Title:** TRI-PARTY BNP PARIBAS SA 3.740000%
- **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):** $475500000.00
- **C.18.a - Value (excl. sponsor support):** $475500000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREMF MORTGAGE TRUST FREMF_K-J51                        | 2032-01-25      | 4.6960%  | 0.0000% | $8096530.00        | $8251395.03        | Agency Collateralized Mortgage Obligation         |
| FOUNDRY JV HOLDCO LLC                                   | 2037-01-25      | 6.2000%  | 0.0000% | $47211000.00       | $51006607.03       | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BANK NA                          | 2031-11-19      | 4.4650%  | 0.0000% | $45800000.00       | $46237351.83       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                             | 2026-11-16      | 3.5000%  | 0.0000% | $100901000.00      | $100991306.40      | Corporate Debt Securities                         |
| STACR_19-FTR1                                           | 2048-01-27      | 12.3387% | 0.0000% | $5898860.00        | $6997686.10        | Private Label Collateralized Mortgage Obligations |
| SRPT_14-STAR                                            | 2027-11-15      | 5.8675%  | 0.0000% | $24502796.00       | $11387209.44       | Private Label Collateralized Mortgage Obligations |
| SARM_05-19XS                                            | 2035-10-25      | 4.4302%  | 0.0000% | $32605898.00       | $7465955.95        | Private Label Collateralized Mortgage Obligations |
| BARC_23-NQM1                                            | 2053-04-01      | 6.1930%  | 0.0000% | $991764.00         | $700969.75         | Private Label Collateralized Mortgage Obligations |
| BACM_16-UB10                                            | 2049-06-15      | 3.4130%  | 0.0000% | $2275136.00        | $1577490.96        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM21                   | 2065-10-25      | 4.9890%  | 0.0000% | $10000000.00       | $9962496.92        | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQ15                                             | 2064-10-27      | 7.6454%  | 0.0000% | $10671865.00       | $9444148.12        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ15                                             | 2065-07-27      | 0.1971%  | 0.0000% | $37695198.00       | $117905.96         | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM4                                             | 2055-02-25      | 7.1988%  | 0.0000% | $10470000.00       | $9791161.06        | Private Label Collateralized Mortgage Obligations |
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555                | 2038-05-15      | 5.0155%  | 0.0000% | $8150000.00        | $8148851.68        | Private Label Collateralized Mortgage Obligations |
| SWCHCM_25-DATA                                          | 2042-02-15      | 5.4019%  | 0.0000% | $29620000.00       | $29412393.69       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF              | 2032-11-15      | 5.9970%  | 0.0000% | $105000.00         | $102141.57         | Private Label Collateralized Mortgage Obligations |
| BBUBST_12-TFT                                           | 2030-06-05      | 3.6779%  | 0.0000% | $273000.00         | $189179.74         | Private Label Collateralized Mortgage Obligations |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_13-C15 | 2045-11-15      | 4.7479%  | 0.0000% | $15170000.00       | $7813745.88        | Private Label Collateralized Mortgage Obligations |
| JPMDB COMMERCIAL MORTGAGE SECURI                        | 2049-12-15      | 3.0178%  | 0.0000% | $1561488.00        | $1082245.69        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTG                        | 2050-09-15      | 4.4175%  | 0.0000% | $418036.00         | $288411.63         | Private Label Collateralized Mortgage Obligations |
| IMPRL_22-NQM6                                           | 2067-10-25      | 7.1000%  | 0.0000% | $10000000.00       | $10025376.67       | Private Label Collateralized Mortgage Obligations |
| MSBAM_C16                                               | 2047-06-15      | 4.6039%  | 0.0000% | $11480000.00       | $9046656.19        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_25-SBX                         | 2041-08-10      | 5.2570%  | 0.0000% | $10899929.00       | $11030780.56       | Private Label Collateralized Mortgage Obligations |
| VASA_21-VASA                                            | 2039-07-15      | 5.9655%  | 0.0000% | $9727460.00        | $9063340.28        | Private Label Collateralized Mortgage Obligations |
| HVMLT_06-12                                             | 2036-12-19      | 4.3255%  | 0.0000% | $605647.00         | $101842.96         | Private Label Collateralized Mortgage Obligations |
| CGCMT_12-CG8                                            | 2045-09-10      | 5.2450%  | 0.0000% | $12000000.00       | $7167121.79        | Private Label Collateralized Mortgage Obligations |
| CSMC_22-NQM5                                            | 2067-05-25      | 5.1690%  | 0.0000% | $14330750.00       | $11670138.79       | Private Label Collateralized Mortgage Obligations |
| CSMC_22-NQM2                                            | 2067-02-25      | 4.0000%  | 0.0000% | $12025800.00       | $7331232.34        | Private Label Collateralized Mortgage Obligations |
| MSCI_17-237P                                            | 2039-09-13      | 3.7401%  | 0.0000% | $10672000.00       | $9192911.79        | Private Label Collateralized Mortgage Obligations |
| MOFT_20-ABC                                             | 2042-02-06      | 3.4767%  | 0.0000% | $19100000.00       | $10385285.98       | Private Label Collateralized Mortgage Obligations |
| AGTT_24-NLP                                             | 2041-08-15      | 8.4044%  | 0.0000% | $15025000.00       | $12075204.12       | Private Label Collateralized Mortgage Obligations |
| GSMS_14-GC24                                            | 2047-09-10      | 4.5183%  | 0.0000% | $15028900.00       | $9373518.42        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A TRUST BALTA_0                        | 2036-08-25      | 4.1862%  | 0.0000% | $287879444.00      | $11030693.41       | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMMERCIAL MORTGAGE SECU                        | 2037-04-09      | 3.8581%  | 0.0000% | $8415000.00        | $7499608.59        | Private Label Collateralized Mortgage Obligations |
| WAMU_05-AR2                                             | 2045-01-25      | 4.6412%  | 0.0000% | $30440000.00       | $9243473.94        | Private Label Collateralized Mortgage Obligations |
| WAMU_05-AR6                                             | 2045-04-25      | 4.7462%  | 0.0000% | $448217.00         | $133019.37         | Private Label Collateralized Mortgage Obligations |
| WAMU_07-OA6                                             | 2047-07-25      | 4.8375%  | 0.0000% | $55689318.00       | $7301254.71        | Private Label Collateralized Mortgage Obligations |
| WF-RBS COMMERCIAL MORTGAGE TRUST                        | 2057-09-15      | 3.7849%  | 0.0000% | $19550000.00       | $7421875.47        | Private Label Collateralized Mortgage Obligations |
| HMH TRUST HMH_17-NSS                                    | 2031-07-05      | 3.0622%  | 0.0000% | $9650337.00        | $8034405.76        | Private Label Collateralized Mortgage Obligations |
| CWALT_06-OC11                                           | 2037-01-25      | 4.3262%  | 0.0000% | $47684.00          | $15587.50          | Private Label Collateralized Mortgage Obligations |
| BFLD_20-EYP                                             | 2035-10-15      | 5.0146%  | 0.0000% | $12250000.00       | $9647449.39        | Private Label Collateralized Mortgage Obligations |
| PRK_17-280P                                             | 2034-09-15      | 5.5534%  | 0.0000% | $116283.00         | $113805.69         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TRUST COLT_25-4                      | 2070-04-25      | 7.5349%  | 0.0000% | $110474.00         | $113781.85         | Private Label Collateralized Mortgage Obligations |
| CSMC_14-USA                                             | 2037-09-15      | 4.3733%  | 0.0000% | $14635000.00       | $11640611.93       | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_18-COR3                        | 2051-05-10      | 4.5854%  | 0.0000% | $13567000.00       | $9626922.32        | Private Label Collateralized Mortgage Obligations |
| UBSBB_12-C4                                             | 2045-12-10      | 3.8568%  | 0.0000% | $25000.00          | $10404.10          | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASURY                                  | 2027-06-30      | 3.7500%  | 0.0000% | $19132200.00       | $19210642.02       | U.S. Treasuries (including strips)                |
| WELLS FARGO COMMERCIAL MORTGAGE                         | 2059-03-17      | 3.1230%  | 0.0000% | $3119914.00        | $2857069.05        | Private Label Collateralized Mortgage Obligations |

### Security 289: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $398000000.00
- **C.18.a - Value (excl. sponsor support):** $398000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LN MTG CORP MULTI                             | 2042-03-25      | 4.8370%  | 0.0000% | $2800.00           | $2955.91           | Agency Collateralized Mortgage Obligation         |
| OCT_40-RR                                                  | 2035-01-22      | 5.4344%  | 0.0000% | $8800000.00        | $8911855.74        | Asset-Backed Securities                           |
| TPMT_15-6                                                  | 2055-04-26      | 3.7500%  | 0.0000% | $600000.00         | $478118.05         | Asset-Backed Securities                           |
| NEUB_22-51A                                                | 2036-10-23      | 5.7098%  | 0.0000% | $4600000.00        | $4646753.40        | Asset-Backed Securities                           |
| REGATTA XVIII FUNDING LTD REG18_21-1AR                     | 2038-04-15      | 5.0645%  | 0.0000% | $25872136.00       | $26106084.51       | Asset-Backed Securities                           |
| GALXY_22-RRR                                               | 2034-04-16      | 0.0000%  | 0.0000% | $1600000.00        | $1619093.15        | Asset-Backed Securities                           |
| AASET 2020-1 TRUST AASET_20-1A                             | 2040-01-16      | 4.3400%  | 0.0000% | $7514999.00        | $1570210.61        | Asset-Backed Securities                           |
| AGL_16-R                                                   | 2035-01-22      | 6.2844%  | 0.0000% | $1560000.00        | $1565801.45        | Asset-Backed Securities                           |
| BLUEM_21-32A                                               | 2034-10-15      | 7.0045%  | 0.0000% | $14250000.00       | $14345132.05       | Asset-Backed Securities                           |
| MFRA_21-NQM1                                               | 2065-04-25      | 1.3790%  | 0.0000% | $7871000.00        | $1137571.04        | Asset-Backed Securities                           |
| VIBR_9R                                                    | 2037-04-20      | 8.3255%  | 0.0000% | $5000000.00        | $5016024.40        | Asset-Backed Securities                           |
| ANCHORAGE CAPITAL CLO LTD ANCHC_23-26                      | 2038-03-19      | 7.2844%  | 0.0000% | $1000000.00        | $1020168.88        | Asset-Backed Securities                           |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R       | 2041-08-15      | 2.7410%  | 0.0000% | $20649000.00       | $680433.79         | Asset-Backed Securities                           |
| CARLYLE GLOBAL MARKET STRATEGIES CGMS_22-3A                | 2037-04-20      | 5.4344%  | 0.0000% | $5850000.00        | $5920602.95        | Asset-Backed Securities                           |
| ARES CLO LTD ARES_17-43A                                   | 2038-01-15      | 5.2545%  | 0.0000% | $3020000.00        | $3063333.61        | Asset-Backed Securities                           |
| ELLINGTON CLO LTD ECLO_17-2A                               | 2029-02-15      | 7.7634%  | 0.0000% | $2787000.00        | $2829163.48        | Asset-Backed Securities                           |
| ALINEA CLO LTD ALINE18-1A                                  | 2031-07-20      | 5.2344%  | 0.0000% | $590000.00         | $595893.44         | Asset-Backed Securities                           |
| ROCKT_21-1A                                                | 2034-07-20      | 5.7961%  | 0.0000% | $250000.00         | $253070.52         | Asset-Backed Securities                           |
| JERSEY MIKES FUNDING LLC JMIKE_24-1                        | 2055-02-15      | 5.6360%  | 0.0000% | $23522000.00       | $24008962.78       | Asset-Backed Securities                           |
| URUGUAY (ORIENTAL REPUBLIC OF)                             | 2033-01-15      | 7.8750%  | 0.0000% | $939.00            | $1152.71           | Corporate Debt Securities                         |
| PREFERRED TERM SECURITIES XXIII                            | 2036-12-22      | 4.1848%  | 0.0000% | $518000.00         | $8411.48           | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                | 2032-07-02      | 5.8500%  | 0.0000% | $200000.00         | $211267.00         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                             | 2060-09-10      | 5.2500%  | 0.0000% | $281.00            | $266.82            | Corporate Debt Securities                         |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA)   | 2026-02-26      | 0.0000%  | 0.0000% | $1.00              | $0.99              | Money Market                                      |
| GCAT TRUST GCAT_22-INV2                                    | 2052-04-25      | 3.0000%  | 0.0000% | $2400000.00        | $1656057.10        | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV2                                               | 2052-04-25      | 3.3910%  | 0.0000% | $6382000.00        | $4416614.81        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-6                                                 | 2052-11-25      | 3.2852%  | 0.0000% | $2000000.00        | $1519593.88        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-11                                                | 2055-04-25      | 6.0000%  | 0.0000% | $5000000.00        | $3494939.01        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-5              | 2066-09-25      | 1.9200%  | 0.0000% | $17774000.00       | $8819097.30        | Private Label Collateralized Mortgage Obligations |
| OBX_21-J3                                                  | 2051-10-25      | 2.8652%  | 0.0000% | $1361000.00        | $683149.36         | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM16                                               | 2065-08-25      | 5.0580%  | 0.0000% | $1200000.00        | $1151536.97        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                                  | 2055-05-25      | 6.4951%  | 0.0000% | $4559000.00        | $4014571.39        | Private Label Collateralized Mortgage Obligations |
| BNK_18-B15                                                 | 2052-02-15      | 3.9330%  | 0.0000% | $210000.00         | $5011.41           | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BN45                                          | 2056-02-15      | 4.0000%  | 0.0000% | $1100000.00        | $813387.67         | Private Label Collateralized Mortgage Obligations |
| BANK5_25-5Y15                                              | 2058-07-15      | 5.8060%  | 0.0000% | $5000000.00        | $5053766.67        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK8                                          | 2050-11-15      | 3.3140%  | 0.0000% | $20594.00          | $8275.89           | Private Label Collateralized Mortgage Obligations |
| SEMT_25-S2                                                 | 2055-11-25      | 4.0000%  | 0.0000% | $313000.00         | $292295.36         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST SEMT_24-2                           | 2053-12-25      | 6.0000%  | 0.0000% | $3500000.00        | $3595994.50        | Private Label Collateralized Mortgage Obligations |
| KREF KREF_21-FL2                                           | 2039-02-15      | 4.9201%  | 0.0000% | $10000000.00       | $3734312.55        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV1                                                | 2051-09-25      | 3.0511%  | 0.0000% | $3522000.00        | $2649299.11        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV1                                                | 2051-12-26      | 3.2548%  | 0.0000% | $3961000.00        | $3022243.03        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                                | 2052-02-26      | 3.1714%  | 0.0000% | $3639000.00        | $2776661.50        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                                | 2052-02-26      | 3.1714%  | 0.0000% | $3639000.00        | $2756354.83        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                | 2051-10-25      | 0.0000%  | 0.0000% | $5882000.00        | $4613109.24        | Private Label Collateralized Mortgage Obligations |
| SHR TRUST SHR_24-LXRY                                      | 2041-10-15      | 7.3501%  | 0.0000% | $12000000.00       | $12112160.64       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF                 | 2034-11-15      | 5.0470%  | 0.0000% | $10000.00          | $9848.55           | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-L5                   | 2054-05-15      | 2.7280%  | 0.0000% | $2450000.00        | $2239224.87        | Private Label Collateralized Mortgage Obligations |
| PRPM_25-NQM5                                               | 2070-10-27      | 5.1760%  | 0.0000% | $11845004.00       | $11762588.65       | Private Label Collateralized Mortgage Obligations |
| PRKCM_25-AFC1                                              | 2060-10-25      | 5.1010%  | 0.0000% | $15850000.00       | $15695577.45       | Private Label Collateralized Mortgage Obligations |
| CHI COMMERCIAL MORTGAGE TRUST CHI_25-110W                  | 2040-12-13      | 5.1022%  | 0.0000% | $2732000.00        | $2754085.03        | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSPITALITY TRUST INC AHT_18-ASHF                  | 2035-04-16      | 5.3230%  | 0.0000% | $2000000.00        | $2002045.56        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59          | 2054-04-15      | 1.4440%  | 0.0000% | $3250000.00        | $213669.68         | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                               | 2038-04-15      | 6.0916%  | 0.0000% | $10000000.00       | $10076073.78       | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_2017-ATRM                | 2036-11-15      | 5.5471%  | 0.0000% | $3000000.00        | $2939897.33        | Private Label Collateralized Mortgage Obligations |
| AOMT_24-10                                                 | 2069-10-25      | 7.2756%  | 0.0000% | $2090400.00        | $2131934.19        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_22-GC48          | 2055-06-15      | 4.8753%  | 0.0000% | $231000.00         | $214876.84         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM5            | 2070-11-25      | 5.0330%  | 0.0000% | $5000000.00        | $4935117.98        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                               | 2054-06-25      | 7.3999%  | 0.0000% | $225000.00         | $226354.63         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                               | 2054-06-25      | 7.3999%  | 0.0000% | $3253000.00        | $2969815.93        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_24-INV1            | 2069-03-25      | 6.6480%  | 0.0000% | $1247000.00        | $918378.30         | Private Label Collateralized Mortgage Obligations |
| EFMT_25-NQM4                                               | 2070-09-25      | 5.3790%  | 0.0000% | $1183000.00        | $1149581.21        | Private Label Collateralized Mortgage Obligations |
| HUDSON YARDS HY_16-10HY                                    | 2038-08-10      | 2.8350%  | 0.0000% | $215000.00         | $213279.03         | Private Label Collateralized Mortgage Obligations |
| MSRM_20-1                                                  | 2050-12-27      | 0.5349%  | 0.0000% | $284159000.00      | $4245685.46        | Private Label Collateralized Mortgage Obligations |
| MSC_21-L7                                                  | 2054-10-16      | 2.5000%  | 0.0000% | $1185000.00        | $858574.37         | Private Label Collateralized Mortgage Obligations |
| MSRM_23-1                                                  | 2053-02-25      | 4.0000%  | 0.0000% | $30000000.00       | $22831603.50       | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                              | 2051-11-27      | 0.3990%  | 0.0000% | $11328484.00       | $210723.55         | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-5                                                 | 2055-11-25      | 0.5000%  | 0.0000% | $34901000.00       | $416977.42         | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV1                                               | 2051-12-26      | 0.2973%  | 0.0000% | $431116000.00      | $5503099.89        | Private Label Collateralized Mortgage Obligations |
| CMLTI_24-1                                                 | 2054-07-27      | 2.7758%  | 0.0000% | $255003.00         | $7769.34           | Private Label Collateralized Mortgage Obligations |
| OLYMPIC TOWER MORTGAGE TRUST OT_17-OT                      | 2039-05-10      | 3.5660%  | 0.0000% | $1419000.00        | $1371383.57        | Private Label Collateralized Mortgage Obligations |
| PMTLT_21-INV2                                              | 2051-11-27      | 3.2330%  | 0.0000% | $5077000.00        | $3812329.68        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_19-GC41          | 2056-08-10      | 2.6896%  | 0.0000% | $20899900.00       | $7182064.08        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_22-INV1            | 2051-11-25      | 3.0000%  | 0.0000% | $900000.00         | $585375.49         | Private Label Collateralized Mortgage Obligations |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_18-3        | 2060-09-15      | 3.0000%  | 0.0000% | $6175000.00        | $4459146.58        | Private Label Collateralized Mortgage Obligations |
| BANK_18-BK15                                               | 2061-11-15      | 3.0000%  | 0.0000% | $430630.00         | $337751.30         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-BIO                     | 2041-02-15      | 7.3891%  | 0.0000% | $1373000.00        | $1360354.74        | Private Label Collateralized Mortgage Obligations |
| BLP_25-IND                                                 | 2042-03-15      | 4.9501%  | 0.0000% | $514000.00         | $488721.08         | Private Label Collateralized Mortgage Obligations |
| LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9                 | 2042-08-18      | 5.1845%  | 0.0000% | $10000000.00       | $10021621.69       | Private Label Collateralized Mortgage Obligations |
| MSDB TRUST MSDB_17-712F                                    | 2039-07-11      | 3.4528%  | 0.0000% | $3601000.00        | $3434685.42        | Private Label Collateralized Mortgage Obligations |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15    | 2039-11-18      | 5.5000%  | 0.0000% | $2480000.00        | $2489028.89        | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-CES2                                              | 2055-07-26      | 5.5920%  | 0.0000% | $3000000.00        | $3018444.00        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-NQM7              | 2065-07-25      | 5.4590%  | 0.0000% | $13000000.00       | $12240389.61       | Private Label Collateralized Mortgage Obligations |
| BRAVO_24-NQM8                                              | 2053-08-25      | 4.3000%  | 0.0000% | $750000.00         | $655354.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B7                       | 2050-11-15      | 4.3839%  | 0.0000% | $1344000.00        | $1171891.87        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                              | 2062-05-25      | 4.6693%  | 0.0000% | $4293000.00        | $3787587.08        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO                    | 2027-06-15      | 6.8908%  | 0.0000% | $1100000.00        | $1105409.35        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL | 2037-03-15      | 4.6691%  | 0.0000% | $3000000.00        | $2845831.68        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV3                                               | 2054-09-25      | 6.9961%  | 0.0000% | $5276000.00        | $5099288.15        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST GCAT_23-INV1                                    | 2053-08-25      | 6.0000%  | 0.0000% | $13529000.00       | $9868119.46        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV3                                               | 2055-08-25      | 6.6839%  | 0.0000% | $148000.00         | $147522.64         | Private Label Collateralized Mortgage Obligations |
| HOMES_23-NQM1                                              | 2068-01-25      | 6.9569%  | 0.0000% | $10390000.00       | $10415173.59       | Private Label Collateralized Mortgage Obligations |
| TPG REAL ESTATE FINANCE TRTX_22-FL5                        | 2039-02-15      | 5.3856%  | 0.0000% | $5132500.00        | $3046095.40        | Private Label Collateralized Mortgage Obligations |
| NCMS_19-FAME                                               | 2036-08-15      | 3.6553%  | 0.0000% | $1775000.00        | $1609564.83        | Private Label Collateralized Mortgage Obligations |
| RMCT_24-J2                                                 | 2055-03-25      | 1.1640%  | 0.0000% | $387162999.00      | $4150242.45        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV1                                               | 2054-06-25      | 0.4171%  | 0.0000% | $16818000.00       | $103447.82         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV1                                               | 2054-06-25      | 6.9171%  | 0.0000% | $314000.00         | $309799.72         | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                               | 2043-11-25      | 7.5790%  | 0.0000% | $695000.00         | $711944.79         | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                               | 2043-11-25      | 8.6010%  | 0.0000% | $566000.00         | $581196.81         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES7                                               | 2044-10-25      | 5.9200%  | 0.0000% | $1071000.00        | $1079956.06        | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CE11                                               | 2055-11-25      | 0.0000%  | 0.0000% | $852000.00         | $858520.50         | Private Label Collateralized Mortgage Obligations |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL20    | 2043-02-18      | 5.2001%  | 0.0000% | $352390.00         | $353601.46         | Private Label Collateralized Mortgage Obligations |
| NRZT_21-INV2                                               | 2051-10-25      | 2.0000%  | 0.0000% | $1249999.00        | $96468.80          | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_25-NQM3           | 2065-05-25      | 5.5300%  | 0.0000% | $20000000.00       | $17371675.77       | Private Label Collateralized Mortgage Obligations |
| DBGS_21-W52                                                | 2036-10-15      | 6.1641%  | 0.0000% | $6762500.00        | $6685275.26        | Private Label Collateralized Mortgage Obligations |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_21-C20               | 2054-03-15      | 2.4862%  | 0.0000% | $3400000.00        | $2932084.93        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-IG1                      | 2043-09-15      | 2.9086%  | 0.0000% | $8910200.00        | $7540540.40        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B22                      | 2054-01-15      | 2.0000%  | 0.0000% | $900000.00         | $644586.90         | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B26                                               | 2054-06-15      | 1.3496%  | 0.0000% | $2300000.00        | $153595.61         | Private Label Collateralized Mortgage Obligations |
| 280 PARK AVENUE MORTGAGE TRUST PRK_17-280P                 | 2034-09-15      | 5.5534%  | 0.0000% | $12600000.00       | $12510795.93       | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_17-CHOP                  | 2032-07-15      | 5.5940%  | 0.0000% | $1662000.00        | $1657557.84        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_22-HC                             | 2039-01-10      | 2.8190%  | 0.0000% | $1916000.00        | $1854065.62        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST KNDR_21-KIND                                    | 2038-08-15      | 4.8146%  | 0.0000% | $10103600.00       | $9999913.57        | Private Label Collateralized Mortgage Obligations |

### Security 290: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 3.0000%  | 0.0000% | $87043839.00       | $20999941.63       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 3.0000%  | 0.0000% | $46708224.00       | $31394213.02       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 4.5000%  | 0.0000% | $5919786.00        | $5506975.15        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-04-15      | 4.5000%  | 0.0000% | $47925.00          | $11783.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-04-15      | 5.0000%  | 0.0000% | $1000.00           | $5.28              | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-11-15      | 6.0000%  | 0.0000% | $321590.00         | $5437.82           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.0000%  | 0.0000% | $73631981.00       | $67111412.31       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.0000%  | 0.0000% | $67057704.00       | $67705284.18       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2068-03-15      | 4.6300%  | 0.0000% | $111333.00         | $105981.15         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | 0.0000% | $27099.00          | $27921.62          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | 0.0000% | $4155816.00        | $4329375.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | 0.0000% | $2007992.00        | $2112945.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | 0.0000% | $59388.00          | $61088.53          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-09-15      | 3.0200%  | 0.0000% | $9981.00           | $6364.36           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-02-15      | 4.0000%  | 0.0000% | $2204.00           | $196.25            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 4.0000%  | 0.0000% | $7286509.00        | $6661075.79        | Agency Mortgage-Backed Securities |

### Security 291: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $381405000.00
- **C.18.a - Value (excl. sponsor support):** $381405000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LCI INDUSTRIES            | 2026-05-15      | 1.1250%  | 0.0000% | $3107000.00        | $3058647.31        | Corporate Debt Securities |
| LeMaitre                  | 2030-02-01      | 2.5000%  | 0.0000% | $18086000.00       | $18391954.83       | Corporate Debt Securities |
| Mitek Syst Inc.           | 2026-02-01      | 0.7500%  | 0.0000% | $118000.00         | $117011.75         | Corporate Debt Securities |
| EXACT SCIENCES CORP       | 2031-04-15      | 1.7500%  | 0.0000% | $40732000.00       | $49965718.11       | Corporate Debt Securities |
| HALOZYME THERAPEUTICS INC | 2027-03-01      | 0.2500%  | 0.0000% | $29392000.00       | $31731113.33       | Corporate Debt Securities |
| COHU INC                  | 2031-01-15      | 1.5000%  | 0.0000% | $12449000.00       | $14044131.87       | Corporate Debt Securities |
| POST HOLDINGS INC         | 2027-08-15      | 2.5000%  | 0.0000% | $57600000.00       | $62636800.00       | Corporate Debt Securities |
| SPHERE ENTERTAINMENT CO   | 2028-12-01      | 3.5000%  | 0.0000% | $27100000.00       | $75874760.67       | Corporate Debt Securities |
| LUCID GROUP INC           | 2031-11-01      | 7.0000%  | 0.0000% | $113507000.00      | $88144491.44       | Corporate Debt Securities |
| ACCURAY INC               | 2026-06-01      | 3.7500%  | 0.0000% | $4473000.00        | $4240963.13        | Corporate Debt Securities |
| NCL CORPORATION LTD       | 2027-02-15      | 1.1250%  | 0.0000% | $1944000.00        | $1948313.25        | Corporate Debt Securities |
| GREEN PLAINS INC          | 2030-11-01      | 5.2500%  | 0.0000% | $824000.00         | $868770.67         | Corporate Debt Securities |
| GROUPON INC               | 2027-03-15      | 6.2500%  | 0.0000% | $2462000.00        | $2610711.64        | Corporate Debt Securities |
| GRANITE CONSTRUCTION INC. | 2030-06-15      | 3.2500%  | 0.0000% | $45620000.00       | $73540555.16       | Corporate Debt Securities |

### Security 292: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.810000%
- **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):** $445000000.00
- **C.18.a - Value (excl. sponsor support):** $445000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KEYCORP                        COM            | 2500-12-31      | 0.0000%  | 0.0000% | $635252.00         | $13168773.96       | Corporate Debt Securities |
| SS&C TECHNOLOGIES HLDGS INC    COM            | 2500-12-31      | 0.0000%  | 0.0000% | $5783.00           | $511795.50         | Corporate Debt Securities |
| SHIFT4 PMTS INC                CL A           | 2500-12-31      | 0.0000%  | 0.0000% | $145716.00         | $9388481.88        | Corporate Debt Securities |
| SERVICENOW INC                 COM            | 2500-12-31      | 0.0000%  | 0.0000% | $766024.00         | $118143881.52      | Corporate Debt Securities |
| JEFFERIES FINL GROUP INC       COM            | 2500-12-31      | 0.0000%  | 0.0000% | $133344.00         | $8364669.12        | Corporate Debt Securities |
| STATE STR CORP                 COM            | 2500-12-31      | 0.0000%  | 0.0000% | $10289.00          | $1341068.26        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           COM            | 2500-12-31      | 0.0000%  | 0.0000% | $222319.00         | $14472966.90       | Corporate Debt Securities |
| CENTENE CORP DEL               COM            | 2500-12-31      | 0.0000%  | 0.0000% | $28020.00          | $1154704.20        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          COM            | 2500-12-31      | 0.0000%  | 0.0000% | $68347.00          | $11664099.02       | Corporate Debt Securities |
| OVINTIV INC                    COM            | 2500-12-31      | 0.0000%  | 0.0000% | $233390.00         | $9232908.40        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       COM            | 2500-12-31      | 0.0000%  | 0.0000% | $94.00             | $18704.12          | Corporate Debt Securities |
| WYNN RESORTS LTD               COM            | 2500-12-31      | 0.0000%  | 0.0000% | $8751.00           | $1053007.83        | Corporate Debt Securities |
| AMGEN INC                      COM            | 2500-12-31      | 0.0000%  | 0.0000% | $11317.00          | $3719784.73        | Corporate Debt Securities |
| HORMEL FOODS CORP              COM            | 2500-12-31      | 0.0000%  | 0.0000% | $2735.00           | $65585.30          | Corporate Debt Securities |
| TARGA RES CORP                 COM            | 2500-12-31      | 0.0000%  | 0.0000% | $188649.00         | $35020800.36       | Corporate Debt Securities |
| INVITATION HOMES INC           COM            | 2500-12-31      | 0.0000%  | 0.0000% | $810406.00         | $22658951.76       | Corporate Debt Securities |
| FEDERAL RLTY INVT TR NEW       SH BEN INT NEW | 2500-12-31      | 0.0000%  | 0.0000% | $4777.00           | $486346.37         | Corporate Debt Securities |
| CINCINNATI FINL CORP           COM            | 2500-12-31      | 0.0000%  | 0.0000% | $15253.00          | $2515982.35        | Corporate Debt Securities |
| BOSTON BEER INC                CL A           | 2500-12-31      | 0.0000%  | 0.0000% | $27788.00          | $5489519.40        | Corporate Debt Securities |
| BXP INC                        COM            | 2500-12-31      | 0.0000%  | 0.0000% | $28880.00          | $2000517.60        | Corporate Debt Securities |
| AGCO CORP                      COM            | 2500-12-31      | 0.0000%  | 0.0000% | $9253.00           | $969066.69         | Corporate Debt Securities |
| SMUCKER J M CO                 COM NEW        | 2500-12-31      | 0.0000%  | 0.0000% | $823709.00         | $81069439.78       | Corporate Debt Securities |
| REALTY INCOME CORP             COM            | 2500-12-31      | 0.0000%  | 0.0000% | $1932856.00        | $110230777.68      | Corporate Debt Securities |
| REINSURANCE GRP OF AMERICA INC COM NEW        | 2500-12-31      | 0.0000%  | 0.0000% | $142923.00         | $29279205.78       | Corporate Debt Securities |
| MEDPACE HLDGS INC              COM            | 2500-12-31      | 0.0000%  | 0.0000% | $4247.00           | $2415905.95        | Corporate Debt Securities |
| PENTAIR PLC                    SHS            | 2500-12-31      | 0.0000%  | 0.0000% | $36639.00          | $3875673.42        | Corporate Debt Securities |
| COTERRA ENERGY INC             COM            | 2500-12-31      | 0.0000%  | 0.0000% | $44706.00          | $1187391.36        | Corporate Debt Securities |

### Security 293: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** TRI-PARTY SANTANDER US CAPITAL MARKETS LLC 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: BYDM2WJC4
- **C.18 - Value (incl. sponsor support):** $82750000.00
- **C.18.a - Value (excl. sponsor support):** $82750000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2042-09-01      | 3.5000%  | 0.0000% | $149000.00         | $18119.68          | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2047-10-01      | 3.5000%  | 0.0000% | $1000000.00        | $66448.56          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2044-08-01      | 3.5000%  | 0.0000% | $174000.00         | $13174.13          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2027-05-01      | 3.0000%  | 0.0000% | $954000.00         | $11037.41          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2038-01-01      | 3.5000%  | 0.0000% | $99000.00          | $21654.74          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-10-01      | 4.0000%  | 0.0000% | $1900000.00        | $219283.74         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-06-01      | 4.0000%  | 0.0000% | $385000.00         | $64064.97          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-10-01      | 3.5000%  | 0.0000% | $1241000.00        | $369619.49         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 2.0000%  | 0.0000% | $448689.00         | $305273.92         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2042-12-01      | 3.5000%  | 0.0000% | $1407438.00        | $79112.54          | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2038-02-01      | 5.5000%  | 0.0000% | $3735415.00        | $24690.80          | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2046-10-01      | 3.0000%  | 0.0000% | $10999.00          | $1721.70           | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2047-03-01      | 3.0000%  | 0.0000% | $65000.00          | $13705.76          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-02-01      | 2.0000%  | 0.0000% | $299965.00         | $138437.74         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.5000%  | 0.0000% | $675000.00         | $450929.91         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2050-06-01      | 3.0000%  | 0.0000% | $99000.00          | $42122.35          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-12-01      | 3.5000%  | 0.0000% | $1555900.00        | $370305.63         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2049-04-01      | 4.5000%  | 0.0000% | $99000.00          | $15955.87          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-08-01      | 5.5000%  | 0.0000% | $1581234.00        | $1591508.75        | Agency Mortgage-Backed Securities  |
| SEAGATE HDD CAYMAN                     | 2028-06-01      | 3.5000%  | 0.0000% | $75000.00          | $256992.71         | Corporate Debt Securities          |
| SHIFT4 PAYMENTS INC                    | 2027-08-01      | 0.5000%  | 0.0000% | $5229000.00        | $5054264.25        | Corporate Debt Securities          |
| SOUTHERN COMPANY (THE)                 | 2027-06-15      | 4.5000%  | 0.0000% | $2734000.00        | $2928578.78        | Corporate Debt Securities          |
| FRESHPET INC                           | 2028-04-01      | 3.0000%  | 0.0000% | $226000.00         | $263403.00         | Corporate Debt Securities          |
| SUPER MICRO COMPUTER INC               | 2029-03-01      | 3.5000%  | 0.0000% | $4573000.00        | $4111889.17        | Corporate Debt Securities          |
| SUPER MICRO COMPUTER INC               | 2028-07-15      | 2.2500%  | 0.0000% | $633000.00         | $610132.88         | Corporate Debt Securities          |
| DROPBOX INC                            | 2026-03-01      | 0.0000%  | 0.0000% | $8900000.00        | $8815450.00        | Corporate Debt Securities          |
| NUTANIX INC                            | 2029-12-15      | 0.5000%  | 0.0000% | $323000.00         | $311928.28         | Corporate Debt Securities          |
| PARSONS CORP                           | 2029-03-01      | 2.6250%  | 0.0000% | $295000.00         | $306431.25         | Corporate Debt Securities          |
| AIRBNB INC                             | 2026-03-15      | 0.0000%  | 0.0000% | $3234000.00        | $3200043.00        | Corporate Debt Securities          |
| WORKIVA INC                            | 2028-08-15      | 1.2500%  | 0.0000% | $2050000.00        | $2029955.56        | Corporate Debt Securities          |
| PROGRESS SOFTWARE CORP                 | 2030-03-01      | 3.5000%  | 0.0000% | $124000.00         | $127182.67         | Corporate Debt Securities          |
| UNITY SOFTWARE INC                     | 2030-03-15      | 0.0000%  | 0.0000% | $256000.00         | $375521.28         | Corporate Debt Securities          |
| MATCH GROUP FINANCECO 2 INC            | 2026-06-15      | 0.8750%  | 0.0000% | $277000.00         | $271927.82         | Corporate Debt Securities          |
| IRHYTHM TECHNOLOGIES INC               | 2029-09-01      | 1.5000%  | 0.0000% | $344000.00         | $483664.00         | Corporate Debt Securities          |
| DUKE ENERGY CORP                       | 2026-04-15      | 4.1250%  | 0.0000% | $54000.00          | $56198.25          | Corporate Debt Securities          |
| HALOZYME THERAPEUTICS INC              | 2027-03-01      | 0.2500%  | 0.0000% | $689000.00         | $743832.92         | Corporate Debt Securities          |
| OKTA INC                               | 2026-06-15      | 0.3750%  | 0.0000% | $374000.00         | $365086.33         | Corporate Debt Securities          |
| CIPHER MINING INC                      | 2031-10-01      | 0.0000%  | 0.0000% | $38000.00          | $44697.50          | Corporate Debt Securities          |
| BRIDGEBIO PHARMA INC                   | 2027-03-15      | 2.5000%  | 0.0000% | $55000.00          | $102979.86         | Corporate Debt Securities          |
| BOX INC                                | 2029-09-15      | 1.5000%  | 0.0000% | $3518000.00        | $3456141.83        | Corporate Debt Securities          |
| BLOOM ENERGY CORPORATION               | 2030-11-15      | 0.0000%  | 0.0000% | $193000.00         | $168243.89         | Corporate Debt Securities          |
| SNOWFLAKE INC                          | 2029-10-01      | 0.0000%  | 0.0000% | $78000.00          | $121563.00         | Corporate Debt Securities          |
| INTERDIGITAL INC                       | 2027-06-01      | 3.5000%  | 0.0000% | $95000.00          | $400037.08         | Corporate Debt Securities          |
| FIRSTENERGY CORP                       | 2026-05-01      | 4.0000%  | 0.0000% | $421000.00         | $433489.67         | Corporate Debt Securities          |
| DAYFORCE INC                           | 2026-03-15      | 0.2500%  | 0.0000% | $6102000.00        | $6045471.75        | Corporate Debt Securities          |
| NCL CORPORATION LTD                    | 2027-02-15      | 2.5000%  | 0.0000% | $197000.00         | $201900.38         | Corporate Debt Securities          |
| BENTLEY SYSTEMS INCORPORATED           | 2026-01-15      | 0.1250%  | 0.0000% | $7412000.00        | $7401448.19        | Corporate Debt Securities          |
| TRANSMEDICS GROUP INC                  | 2028-06-01      | 1.5000%  | 0.0000% | $1450000.00        | $2173912.50        | Corporate Debt Securities          |
| EXPEDIA GROUP INC                      | 2026-02-15      | 0.0000%  | 0.0000% | $955000.00         | $1070077.50        | Corporate Debt Securities          |
| UNITED STATES TREASURY                 | 2029-09-30      | 3.5000%  | 0.0000% | $21211500.00       | $21326999.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2026-05-15      | 3.6250%  | 0.0000% | $238100.00         | $239253.20         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2026-07-15      | 4.5000%  | 0.0000% | $3934400.00        | $4035886.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2028-11-30      | 1.5000%  | 0.0000% | $534000.00         | $505021.14         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2028-12-31      | 1.3750%  | 0.0000% | $7647000.00        | $7185052.38        | U.S. Treasuries (including strips) |

### Security 294: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BENEFIT STREET PARTNERS CLO VI-B LTD BSP_15-6BR     | 2038-04-20      | 5.0644%  | 0.0000% | $17530000.00       | $17685120.87       | Asset-Backed Securities                           |
| BENEFIT STREET PARTNERS CLO LTD BSP_19-18A          | 2038-10-15      | 0.0000%  | 0.0000% | $170515.00         | $172343.54         | Asset-Backed Securities                           |
| NEUBERGER BERMAN CLO LTD NEUB_19-32A                | 2039-07-20      | 0.0000%  | 0.0000% | $257973.00         | $264841.00         | Asset-Backed Securities                           |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOOD_22-4 | 2054-11-20      | 5.3000%  | 0.0000% | $17500000.00       | $12630613.27       | Asset-Backed Securities                           |
| MOUNTAIN VIEW CLO MVEW_17-2A                        | 2031-01-16      | 7.2552%  | 0.0000% | $3055485.00        | $3105798.50        | Asset-Backed Securities                           |
| OCP CLO LTD OCP_25-40A                              | 2038-04-16      | 5.4322%  | 0.0000% | $6214054.00        | $6265919.93        | Asset-Backed Securities                           |
| BALLY_30                                            | 2038-10-25      | 5.7224%  | 0.0000% | $1500000.00        | $1528580.19        | Asset-Backed Securities                           |
| ICG US CLO 2023-1(I) LTD ICG_23-1                   | 2038-07-18      | 7.0844%  | 0.0000% | $7250000.00        | $7363671.88        | Asset-Backed Securities                           |
| CGMS_19-1A                                          | 2031-04-20      | 6.4844%  | 0.0000% | $1500000.00        | $1517728.32        | Asset-Backed Securities                           |
| APID_45-R                                           | 2038-07-26      | 5.2580%  | 0.0000% | $3422267.00        | $3465228.69        | Asset-Backed Securities                           |
| HELIOS ISSUER LLC SNVA_22-B                         | 2049-08-20      | 5.0000%  | 0.0000% | $3880000.00        | $2878025.49        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING 16-R LTD OAKC_23-16              | 2038-10-20      | 0.0000%  | 0.0000% | $1566370.00        | $1582000.62        | Asset-Backed Securities                           |
| IMPRL_22-NQM2                                       | 2067-03-25      | 4.2000%  | 0.0000% | $8785741.00        | $7682120.14        | Private Label Collateralized Mortgage Obligations |
| MSRM_25-SPL1                                        | 2065-02-25      | 4.2500%  | 0.0000% | $188243.00         | $181748.82         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED AGENCY CREDIT RISK STACR_18-SPI1         | 2048-02-25      | 3.7841%  | 0.0000% | $2921286.00        | $52885.71          | Private Label Collateralized Mortgage Obligations |
| BMO_25-C10                                          | 2058-05-15      | 1.3539%  | 0.0000% | $11596160.00       | $596404.58         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_25-C12                       | 2058-06-15      | 0.7383%  | 0.0000% | $107742000.00      | $6022521.68        | Private Label Collateralized Mortgage Obligations |
| ACREC_25-FL3                                        | 2042-08-18      | 6.7755%  | 0.0000% | $4200000.00        | $4214037.87        | Private Label Collateralized Mortgage Obligations |
| CROSS MORTGAGE TRUST CROSS_23-H2                    | 2068-11-25      | 7.1350%  | 0.0000% | $489994.00         | $253155.76         | Private Label Collateralized Mortgage Obligations |
| BANK_25-BNK49                                       | 2058-03-15      | 0.6245%  | 0.0000% | $20400003.00       | $968948.88         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                     | 2059-01-15      | 4.8750%  | 0.0000% | $830261.00         | $754034.42         | Private Label Collateralized Mortgage Obligations |

### Security 295: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GODADDY INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $25.00             | $3152.00           | Corporate Debt Securities |
| KEYCORP                                  | 2026-01-02      | 0.0000%  | 0.0000% | $8.00              | $165.84            | Corporate Debt Securities |
| KIMCO REALTY CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $34394.00          | $700261.84         | Corporate Debt Securities |
| SEMPRA                                   | 2026-01-02      | 0.0000%  | 0.0000% | $13200.00          | $1175988.00        | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                     | 2026-01-02      | 0.0000%  | 0.0000% | $26200.00          | $696658.00         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS PARENT INC       | 2026-01-02      | 0.0000%  | 0.0000% | $468896.00         | $17846181.76       | Corporate Debt Securities |
| FULCRUM THERAPEUTICS INC                 | 2026-01-02      | 0.0000%  | 0.0000% | $102588.00         | $1163347.92        | Corporate Debt Securities |
| GEO GROUP INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $32.08             | Corporate Debt Securities |
| GILEAD SCIENCES INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $12318.00          | Corporate Debt Securities |
| FORTUNE BRANDS INNOVATIONS INC           | 2026-01-02      | 0.0000%  | 0.0000% | $4.00              | $203.12            | Corporate Debt Securities |
| JAMF HOLDING CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $107698.00         | $1400074.00        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC            | 2026-01-02      | 0.0000%  | 0.0000% | $127860.00         | $8020657.80        | Corporate Debt Securities |
| STRYKER CORP                             | 2026-01-02      | 0.0000%  | 0.0000% | $184.00            | $65158.08          | Corporate Debt Securities |
| STOKE THERAPEUTICS INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $5161.00           | $164223.02         | Corporate Debt Securities |
| SPROUTS FARMERS MARKETS INC              | 2026-01-02      | 0.0000%  | 0.0000% | $4243.00           | $340076.45         | Corporate Debt Securities |
| STAAR SURGICAL CO                        | 2026-01-02      | 0.0000%  | 0.0000% | $1474.00           | $34211.54          | Corporate Debt Securities |
| LEAR CORP                                | 2026-01-02      | 0.0000%  | 0.0000% | $4.00              | $465.32            | Corporate Debt Securities |
| LAMB WESTON HOLDINGS INC                 | 2026-01-02      | 0.0000%  | 0.0000% | $372853.00         | $15641183.35       | Corporate Debt Securities |
| LAM RSRCH CORP                           | 2026-01-02      | 0.0000%  | 0.0000% | $7600.00           | $1320728.00        | Corporate Debt Securities |
| ROSS STORES INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $34901.00          | $6332786.45        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                    | 2026-01-02      | 0.0000%  | 0.0000% | $3005.00           | $3244648.75        | Corporate Debt Securities |
| ROKU INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $16652.00          | $1845374.64        | Corporate Debt Securities |
| MONSTER BEVERAGE CORP                    | 2026-01-02      | 0.0000%  | 0.0000% | $131042.00         | $10143961.22       | Corporate Debt Securities |
| PFIZER INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $199821.00         | $4993526.79        | Corporate Debt Securities |
| PENN ENTERTAINMENT INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $59863.00          | $884775.14         | Corporate Debt Securities |
| PAYLOCITY HOLDING CORP                   | 2026-01-02      | 0.0000%  | 0.0000% | $26655.00          | $4077681.90        | Corporate Debt Securities |
| PEPSICO INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $15912.00          | $2293873.92        | Corporate Debt Securities |
| AIRBNB INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $150898.00         | $20659445.18       | Corporate Debt Securities |
| AIR LEASE CORPORATION                    | 2026-01-02      | 0.0000%  | 0.0000% | $148498.00         | $9542481.48        | Corporate Debt Securities |
| AKAMAI TECH INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $9689.00           | $852341.33         | Corporate Debt Securities |
| AMAZON.COM INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $330317.00         | $76808612.01       | Corporate Debt Securities |
| ELECTRONIC ARTS INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $114307.00         | $23358635.45       | Corporate Debt Securities |
| EDGEWISE THERAPEUTICS INC                | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $24.54             | Corporate Debt Securities |
| EDWARDS LIFESCIENCES CORP                | 2026-01-02      | 0.0000%  | 0.0000% | $119579.00         | $10307709.80       | Corporate Debt Securities |
| APPLE INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $27941.00          | $7630128.28        | Corporate Debt Securities |
| AVANTOR INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $28.00             | $321.16            | Corporate Debt Securities |
| INSMED                                   | 2026-01-02      | 0.0000%  | 0.0000% | $38802.00          | $6755040.18        | Corporate Debt Securities |
| TRADE DESK INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $11596.00          | $442039.52         | Corporate Debt Securities |
| PTC THERAPEUTICS INC                     | 2026-01-02      | 0.0000%  | 0.0000% | $43884.00          | $3343521.96        | Corporate Debt Securities |
| OVINTIV INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $186372.00         | $7372876.32        | Corporate Debt Securities |
| EVOLV TECHNOLOGIES HOLDINGS INC          | 2026-01-02      | 0.0000%  | 0.0000% | $828.00            | $5845.68           | Corporate Debt Securities |
| EXACT SCIENCES CORP                      | 2026-01-02      | 0.0000%  | 0.0000% | $58161.00          | $5926605.90        | Corporate Debt Securities |
| DISC MEDICINE INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $49278.00          | $3788985.42        | Corporate Debt Securities |
| DENTSPLY SIRONA INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $600.00            | $6840.00           | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $6128.00           | $368660.48         | Corporate Debt Securities |
| DOORDASH INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $22020.00          | $5023422.60        | Corporate Debt Securities |
| XENCOR INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $67435.00          | $1013548.05        | Corporate Debt Securities |
| AMERICAN WOODMARK CORP                   | 2026-01-02      | 0.0000%  | 0.0000% | $34900.00          | $1879365.00        | Corporate Debt Securities |
| AMPHENOL CORP                            | 2026-01-02      | 0.0000%  | 0.0000% | $19749.00          | $2689813.80        | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $8575.00           | $1504226.50        | Corporate Debt Securities |
| CANNAE HOLDINGS INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $47.07             | Corporate Debt Securities |
| CANTALOUPE INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $499444.00         | $5289111.96        | Corporate Debt Securities |
| HUBSPOT INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $15682.00          | $6364226.06        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC              | 2026-01-02      | 0.0000%  | 0.0000% | $42.00             | $8247.12           | Corporate Debt Securities |
| DYNAVAX TECHNOLOGIES CORP                | 2026-01-02      | 0.0000%  | 0.0000% | $58441.00          | $898238.17         | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC        | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $257.91            | Corporate Debt Securities |
| TERADYNE INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $196.67            | Corporate Debt Securities |
| TAYLOR MORRISON HOME CORP                | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $59.14             | Corporate Debt Securities |
| TEGNA INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $12261.00          | $238476.45         | Corporate Debt Securities |
| TELADOC HEALTH INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $24582.00          | $172074.00         | Corporate Debt Securities |
| TELEPHONE AND DATA SYSTEMS INC           | 2026-01-02      | 0.0000%  | 0.0000% | $10999.00          | $449749.11         | Corporate Debt Securities |
| INTL PAPER CO                            | 2026-01-02      | 0.0000%  | 0.0000% | $103049.00         | $4094136.77        | Corporate Debt Securities |
| COLONY BANKCORP                          | 2026-01-02      | 0.0000%  | 0.0000% | $706.00            | $12623.28          | Corporate Debt Securities |
| COMERICA INCORPORATED                    | 2026-01-02      | 0.0000%  | 0.0000% | $27833.00          | $2434552.51        | Corporate Debt Securities |
| OLD REPUB INTL CORP                      | 2026-01-02      | 0.0000%  | 0.0000% | $380.00            | $17571.20          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC            | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $8890.00           | Corporate Debt Securities |
| PROCTER & GAMBLE CO                      | 2026-01-02      | 0.0000%  | 0.0000% | $922.00            | $132814.10         | Corporate Debt Securities |
| CHEVRON CORP                             | 2026-01-02      | 0.0000%  | 0.0000% | $3141.00           | $478405.71         | Corporate Debt Securities |
| CHEWY INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $355404.00         | $11675021.40       | Corporate Debt Securities |
| CITIGROUP INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $327036.00         | $38331889.56       | Corporate Debt Securities |
| PLYMOUTH INDUSTRIAL REIT INC             | 2026-01-02      | 0.0000%  | 0.0000% | $117.00            | $2561.13           | Corporate Debt Securities |
| Piedmont Realty                          | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $8.37              | Corporate Debt Securities |
| OLIN CORP                                | 2026-01-02      | 0.0000%  | 0.0000% | $11.00             | $230.56            | Corporate Debt Securities |
| OLLIES BARGAIN OUTLET HOLDINGS I         | 2026-01-02      | 0.0000%  | 0.0000% | $473.00            | $51788.77          | Corporate Debt Securities |
| OLYMPIC STEEL INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $898.00            | $38982.18          | Corporate Debt Securities |
| ORACLE CORPORATION                       | 2026-01-02      | 0.0000%  | 0.0000% | $16237.00          | $3202098.77        | Corporate Debt Securities |
| BOEING CO                                | 2026-01-02      | 0.0000%  | 0.0000% | $3183.00           | $695485.50         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $15003.00          | $7557161.13        | Corporate Debt Securities |
| BRIGHTHOUSE FINANCIAL INC                | 2026-01-02      | 0.0000%  | 0.0000% | $191900.00         | $12435120.00       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                  | 2026-01-02      | 0.0000%  | 0.0000% | $11.00             | $596.31            | Corporate Debt Securities |
| BROADCOM INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $186131.00         | $65117930.35       | Corporate Debt Securities |
| UIPATH INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $72309.00          | $1205391.03        | Corporate Debt Securities |
| UNITED AIRLINES HOLDINGS INC             | 2026-01-02      | 0.0000%  | 0.0000% | $4400.00           | $490688.00         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $264514.00         | $21721889.68       | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC               | 2026-01-02      | 0.0000%  | 0.0000% | $251009.00         | $54052278.06       | Corporate Debt Securities |
| GENERAL MOTORS CO                        | 2026-01-02      | 0.0000%  | 0.0000% | $90296.00          | $7434069.68        | Corporate Debt Securities |
| MARATHON PETROLEUM CORP                  | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $16382.00          | Corporate Debt Securities |
| FIRST WATCH RESTAURANT GROUP INC         | 2026-01-02      | 0.0000%  | 0.0000% | $50080.00          | $753704.00         | Corporate Debt Securities |
| FISERV INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $1057.00           | $71389.78          | Corporate Debt Securities |
| DAYFORCE INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $411534.00         | $28486383.48       | Corporate Debt Securities |
| CHART INDUSTRIES                         | 2026-01-02      | 0.0000%  | 0.0000% | $127148.00         | $26239532.76       | Corporate Debt Securities |
| MUELLER IND INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $500.00            | $58205.00          | Corporate Debt Securities |
| HEALTHCARE REALTY TRUST INCORPORATED     | 2026-01-02      | 0.0000%  | 0.0000% | $399.00            | $6818.91           | Corporate Debt Securities |
| GREEN BRICK PARTNERS INC                 | 2026-01-02      | 0.0000%  | 0.0000% | $9318.00           | $587872.62         | Corporate Debt Securities |
| GREENBRIER CO INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $26221.00          | $1238680.04        | Corporate Debt Securities |
| MASTERCARD INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $577.42            | Corporate Debt Securities |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2026-01-02      | 0.0000%  | 0.0000% | $1550.00           | $335869.50         | Corporate Debt Securities |
| RBC BEARINGS                             | 2026-01-02      | 0.0000%  | 0.0000% | $5318.00           | $2408469.02        | Corporate Debt Securities |
| REPLIMUNE GROUP INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $9032.00           | $88694.24          | Corporate Debt Securities |
| RLJ LODGING TRUST                        | 2026-01-02      | 0.0000%  | 0.0000% | $19497.00          | $150126.90         | Corporate Debt Securities |
| MAUI LAND & PINEAPPLE COMPANY INC        | 2026-01-02      | 0.0000%  | 0.0000% | $504.00            | $8562.96           | Corporate Debt Securities |
| MCDONALDS CORP                           | 2026-01-02      | 0.0000%  | 0.0000% | $37866.00          | $11663863.98       | Corporate Debt Securities |
| NEUROGENE INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $524.00            | $11585.64          | Corporate Debt Securities |
| NETFLIX INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $282251.00         | $26469498.78       | Corporate Debt Securities |
| NETSTREIT CORP                           | 2026-01-02      | 0.0000%  | 0.0000% | $600.00            | $10578.00          | Corporate Debt Securities |
| CORNING INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $1000.00           | $88860.00          | Corporate Debt Securities |
| CORPAY INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $9940.00           | $3032694.00        | Corporate Debt Securities |
| COSTCO WHSLE CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $32287.00          | $27949241.55       | Corporate Debt Securities |
| TREX COMPANY INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $242253.00         | $8599981.50        | Corporate Debt Securities |
| CVS HEALTH CORP                          | 2026-01-02      | 0.0000%  | 0.0000% | $5.00              | $399.25            | Corporate Debt Securities |
| CIPHER MINING INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $37198.00          | $542718.82         | Corporate Debt Securities |
| ALPHABET INC                             | 2026-01-02      | 0.0000%  | 0.0000% | $1781.00           | $560213.55         | Corporate Debt Securities |
| CACI INTL INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $2000.00           | $1078020.00        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $1009.00           | $295263.67         | Corporate Debt Securities |
| LOWES COMPANIES INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $12070.00          | $2935182.60        | Corporate Debt Securities |
| EXTREME NETWORKS INC                     | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $16.89             | Corporate Debt Securities |
| TYLER TECHNOLOGIES INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $34.00             | $15576.42          | Corporate Debt Securities |

### Security 296: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KEYCORP                                      | 2026-01-02      | 0.0000%  | 0.0000% | $24.00             | $497.52            | Corporate Debt Securities |
| KIMCO REALTY CORP                            | 2026-01-02      | 0.0000%  | 0.0000% | $6.00              | $122.16            | Corporate Debt Securities |
| KENVUE INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $1818.00           | $31505.94          | Corporate Debt Securities |
| KIRBY CORP                                   | 2026-01-02      | 0.0000%  | 0.0000% | $12.00             | $1331.76           | Corporate Debt Securities |
| S&P GLOBAL INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $527.69            | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP                      | 2026-01-02      | 0.0000%  | 0.0000% | $2800.00           | $545328.00         | Corporate Debt Securities |
| OCEANFIRST FINL CORP.                        | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $1828.50           | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $523630.00         | $13923321.70       | Corporate Debt Securities |
| BANKUNITED INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $150000.00         | $6693000.00        | Corporate Debt Securities |
| BATH & BODY WORKS INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $66000.00          | $1332540.00        | Corporate Debt Securities |
| FOX CORP                                     | 2026-01-02      | 0.0000%  | 0.0000% | $500.00            | $32695.00          | Corporate Debt Securities |
| JOHNSON & JOHNSON                            | 2026-01-02      | 0.0000%  | 0.0000% | $793.00            | $164079.63         | Corporate Debt Securities |
| KBR INC                                      | 2026-01-02      | 0.0000%  | 0.0000% | $5994.00           | $243656.10         | Corporate Debt Securities |
| GEO GROUP INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $8721.00           | $139884.84         | Corporate Debt Securities |
| GENTEX CORP                                  | 2026-01-02      | 0.0000%  | 0.0000% | $79500.00          | $1873020.00        | Corporate Debt Securities |
| STOKE THERAPEUTICS INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $186522.00         | $5935130.04        | Corporate Debt Securities |
| STATE STREET CORP                            | 2026-01-02      | 0.0000%  | 0.0000% | $1517.00           | $197725.78         | Corporate Debt Securities |
| SPROUTS FARMERS MARKETS INC                  | 2026-01-02      | 0.0000%  | 0.0000% | $200.00            | $16030.00          | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.         | 2026-01-02      | 0.0000%  | 0.0000% | $200.00            | $23198.00          | Corporate Debt Securities |
| LAS VEGAS SANDS                              | 2026-01-02      | 0.0000%  | 0.0000% | $18700.00          | $1217370.00        | Corporate Debt Securities |
| LAMB WESTON HOLDINGS INC                     | 2026-01-02      | 0.0000%  | 0.0000% | $12173.00          | $510657.35         | Corporate Debt Securities |
| LAM RSRCH CORP                               | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $17378.00          | Corporate Debt Securities |
| ELI LILLY AND COMPANY                        | 2026-01-02      | 0.0000%  | 0.0000% | $5289.00           | $5710797.75        | Corporate Debt Securities |
| ROCKET COMPANIES INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $1125502.00        | $22577570.12       | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                 | 2026-01-02      | 0.0000%  | 0.0000% | $59994.00          | $17404859.34       | Corporate Debt Securities |
| MONSTER BEVERAGE CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $98294.00          | $7608938.54        | Corporate Debt Securities |
| NVIDIA CORP                                  | 2026-01-02      | 0.0000%  | 0.0000% | $301362.00         | $56517429.48       | Corporate Debt Securities |
| PALANTIR TECHNOLOGIES INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $624243.00         | $112888104.12      | Corporate Debt Securities |
| PARSONS CORP                                 | 2026-01-02      | 0.0000%  | 0.0000% | $11429.00          | $711455.25         | Corporate Debt Securities |
| PEPSICO INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $1672.00           | $241035.52         | Corporate Debt Securities |
| CME GROUP INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $827.49            | Corporate Debt Securities |
| ALCOA CORP                                   | 2026-01-02      | 0.0000%  | 0.0000% | $100300.00         | $5454314.00        | Corporate Debt Securities |
| AIRBNB INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $32200.00          | $4408502.00        | Corporate Debt Securities |
| AKAMAI TECH INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $263.91            | Corporate Debt Securities |
| OPTIMUM COMMUNICATIONS INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $795846.00         | $1305187.44        | Corporate Debt Securities |
| AMAZON.COM INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $212715.00         | $49462618.95       | Corporate Debt Securities |
| EDISON INTL                                  | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $60.35             | Corporate Debt Securities |
| ENVISTA HOLDINGS CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $25900.00          | $567469.00         | Corporate Debt Securities |
| APPLIED MAT INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $335.00            | $87089.95          | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $69930.00          | $1624473.90        | Corporate Debt Securities |
| APPLE INC                                    | 2026-01-02      | 0.0000%  | 0.0000% | $76759.00          | $20961347.72       | Corporate Debt Securities |
| ANTERO RESOURCES CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $32094.00          | $1126499.40        | Corporate Debt Securities |
| INTEL CORP                                   | 2026-01-02      | 0.0000%  | 0.0000% | $1841108.00        | $68673328.40       | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC               | 2026-01-02      | 0.0000%  | 0.0000% | $66.00             | $12365.76          | Corporate Debt Securities |
| 3M CO                                        | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $322.34            | Corporate Debt Securities |
| TIPTREE INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $55.23             | Corporate Debt Securities |
| PTC THERAPEUTICS INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $599242.00         | $45656247.98       | Corporate Debt Securities |
| OVINTIV INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $15782.00          | $624335.92         | Corporate Debt Securities |
| EVENTBRITE INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $6.00              | $26.64             | Corporate Debt Securities |
| EVOLV TECHNOLOGIES HOLDINGS INC              | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $7.06              | Corporate Debt Securities |
| EXACT SCIENCES CORP                          | 2026-01-02      | 0.0000%  | 0.0000% | $23550.00          | $2399745.00        | Corporate Debt Securities |
| EQUINIX INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $4100.00           | $3155811.00        | Corporate Debt Securities |
| EQUITY RESIDENTIAL                           | 2026-01-02      | 0.0000%  | 0.0000% | $48912.00          | $3105912.00        | Corporate Debt Securities |
| DENNYS CORP                                  | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $620.00            | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $46601.00          | $2803516.16        | Corporate Debt Securities |
| WENDYS CO                                    | 2026-01-02      | 0.0000%  | 0.0000% | $43.00             | $356.04            | Corporate Debt Securities |
| DOCUSIGN INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $137059.00         | $9468035.72        | Corporate Debt Securities |
| DOUBLEVERIFY HOLDINGS INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $9.00              | $103.50            | Corporate Debt Securities |
| ZEBRA TECH CORP                              | 2026-01-02      | 0.0000%  | 0.0000% | $49015.00          | $12093961.10       | Corporate Debt Securities |
| ZOOM COMMUNICATIONS INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $7.00              | $604.10            | Corporate Debt Securities |
| CARETRUST REIT INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $9000.00           | $332370.00         | Corporate Debt Securities |
| MOSAIC CO/THE                                | 2026-01-02      | 0.0000%  | 0.0000% | $1000.00           | $24150.00          | Corporate Debt Securities |
| AMPHENOL CORP                                | 2026-01-02      | 0.0000%  | 0.0000% | $3004.00           | $409144.80         | Corporate Debt Securities |
| CANNAE HOLDINGS INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $288595.00         | $4528055.55        | Corporate Debt Securities |
| CANTALOUPE INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $141847.00         | $1502159.73        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $332.16            | Corporate Debt Securities |
| HUBSPOT INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $24853.00          | $10086092.99       | Corporate Debt Securities |
| HORIZON BANCORP/IN                           | 2026-01-02      | 0.0000%  | 0.0000% | $8.00              | $136.32            | Corporate Debt Securities |
| QUALCOMM INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $602.00            | $104537.30         | Corporate Debt Securities |
| DYNATRACE INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $232871.00         | $10269611.10       | Corporate Debt Securities |
| ECOLAB INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $26448.00          | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC            | 2026-01-02      | 0.0000%  | 0.0000% | $30312.00          | $7817767.92        | Corporate Debt Securities |
| TERADYNE INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $196.67            | Corporate Debt Securities |
| TARSUS PHARMACEUTICALS INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $164.66            | Corporate Debt Securities |
| TELADOC HEALTH INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $14.00             | Corporate Debt Securities |
| RHYTHM PHARMACEUTICALS INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $12599.00          | $1345069.24        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $176827.00         | $2371250.07        | Corporate Debt Securities |
| COLONY BANKCORP                              | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $17.88             | Corporate Debt Securities |
| COMERICA INCORPORATED                        | 2026-01-02      | 0.0000%  | 0.0000% | $3538.00           | $309468.86         | Corporate Debt Securities |
| COMPASS DIVERSIFIED HOLDINGS                 | 2026-01-02      | 0.0000%  | 0.0000% | $552.00            | $2682.72           | Corporate Debt Securities |
| VERISIGN INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $245.92            | Corporate Debt Securities |
| OLD REPUB INTL CORP                          | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $46.24             | Corporate Debt Securities |
| BANK OF AMERICA CORP                         | 2026-01-02      | 0.0000%  | 0.0000% | $400.00            | $22112.00          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                          | 2026-01-02      | 0.0000%  | 0.0000% | $69833.00          | $10059443.65       | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $613.00            | $22705.52          | Corporate Debt Securities |
| PLYMOUTH INDUSTRIAL REIT INC                 | 2026-01-02      | 0.0000%  | 0.0000% | $1300.00           | $28457.00          | Corporate Debt Securities |
| Piedmont Realty                              | 2026-01-02      | 0.0000%  | 0.0000% | $87390.00          | $731454.30         | Corporate Debt Securities |
| OLYMPIC STEEL INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $130.23            | Corporate Debt Securities |
| ORACLE CORPORATION                           | 2026-01-02      | 0.0000%  | 0.0000% | $307309.00         | $60604407.89       | Corporate Debt Securities |
| MGIC INVESTMENT CORPORATION                  | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $29.60             | Corporate Debt Securities |
| MILLROSE PROPERTIES INC                      | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $30.02             | Corporate Debt Securities |
| BOEING CO                                    | 2026-01-02      | 0.0000%  | 0.0000% | $14810.00          | $3235985.00        | Corporate Debt Securities |
| BLACKBAUD INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $165.00            | $10480.80          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $11730.00          | $5908518.30        | Corporate Debt Securities |
| BRIGHTHOUSE FINANCIAL INC                    | 2026-01-02      | 0.0000%  | 0.0000% | $10500.00          | $680400.00         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                      | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $162.63            | Corporate Debt Securities |
| BRIXMOR PROPERTY GROUP INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $1800.00           | $47484.00          | Corporate Debt Securities |
| BROADCOM INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $50495.00          | $17665675.75       | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON HOLDING CORP             | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $8515.00           | Corporate Debt Securities |
| BLACKSTONE GROUP INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $90600.00          | $14023068.00       | Corporate Debt Securities |
| BUMBLE INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $62859.00          | $227549.58         | Corporate Debt Securities |
| BUTTERFLY NETWORK INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $53299.00          | $203602.18         | Corporate Debt Securities |
| US FOODS HOLDING CORP                        | 2026-01-02      | 0.0000%  | 0.0000% | $4197.00           | $318636.24         | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $7083.00           | $1525253.22        | Corporate Debt Securities |
| GAMING AND LEISURE PROPERTIES INC            | 2026-01-02      | 0.0000%  | 0.0000% | $599.00            | $26984.95          | Corporate Debt Securities |
| GAP INC                                      | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $25.90             | Corporate Debt Securities |
| GE VERNOVA INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $65964.00          | Corporate Debt Securities |
| DAYFORCE INC                                 | 2026-01-02      | 0.0000%  | 0.0000% | $249002.00         | $17235918.44       | Corporate Debt Securities |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2026-01-02      | 0.0000%  | 0.0000% | $17161.00          | $3466178.78        | Corporate Debt Securities |
| HEALTHCARE REALTY TRUST INCORPORATED         | 2026-01-02      | 0.0000%  | 0.0000% | $3438.00           | $58755.42          | Corporate Debt Securities |
| SYSCO CORP                                   | 2026-01-02      | 0.0000%  | 0.0000% | $5945.00           | $441119.00         | Corporate Debt Securities |
| GREENBRIER CO INC                            | 2026-01-02      | 0.0000%  | 0.0000% | $257072.00         | $12144081.28       | Corporate Debt Securities |
| HF SINCLAIR CORP                             | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $138.78            | Corporate Debt Securities |
| MASTEC INC.                                  | 2026-01-02      | 0.0000%  | 0.0000% | $1.00              | $220.33            | Corporate Debt Securities |
| MASTERCARD INC                               | 2026-01-02      | 0.0000%  | 0.0000% | $3899.00           | $2251360.58        | Corporate Debt Securities |
| RBC BEARINGS                                 | 2026-01-02      | 0.0000%  | 0.0000% | $3372.00           | $1527145.08        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE INC                     | 2026-01-02      | 0.0000%  | 0.0000% | $6105.00           | $86813.10          | Corporate Debt Securities |
| REPLIMUNE GROUP INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $19.64             | Corporate Debt Securities |
| MAUI LAND & PINEAPPLE COMPANY INC            | 2026-01-02      | 0.0000%  | 0.0000% | $18877.00          | $320720.23         | Corporate Debt Securities |
| METLIFE INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $289.00            | $23056.42          | Corporate Debt Securities |
| NEUROGENE INC                                | 2026-01-02      | 0.0000%  | 0.0000% | $16183.00          | $357806.13         | Corporate Debt Securities |
| NETFLIX INC                                  | 2026-01-02      | 0.0000%  | 0.0000% | $2.00              | $187.56            | Corporate Debt Securities |
| NeoGenomics Inc                              | 2026-01-02      | 0.0000%  | 0.0000% | $156186.00         | $1910154.78        | Corporate Debt Securities |
| NCINO INC                                    | 2026-01-02      | 0.0000%  | 0.0000% | $20199.00          | $525981.96         | Corporate Debt Securities |
| CORPAY INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $100.00            | $30510.00          | Corporate Debt Securities |
| COSTCO WHSLE CORP                            | 2026-01-02      | 0.0000%  | 0.0000% | $17241.00          | $14924671.65       | Corporate Debt Securities |
| COTY INC                                     | 2026-01-02      | 0.0000%  | 0.0000% | $441998.00         | $1387873.72        | Corporate Debt Securities |
| COUSINS PROPERTIES INC                       | 2026-01-02      | 0.0000%  | 0.0000% | $14199.00          | $369883.95         | Corporate Debt Securities |
| CRH PLC                                      | 2026-01-02      | 0.0000%  | 0.0000% | $4.00              | $503.24            | Corporate Debt Securities |
| ORGANOGENESIS HOLDINGS INC                   | 2026-01-02      | 0.0000%  | 0.0000% | $368284.00         | $1907711.12        | Corporate Debt Securities |
| ARCHER AVIATION INC                          | 2026-01-02      | 0.0000%  | 0.0000% | $38700.00          | $292185.00         | Corporate Debt Securities |
| MICROSOFT CORP                               | 2026-01-02      | 0.0000%  | 0.0000% | $139376.00         | $67943012.48       | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                        | 2026-01-02      | 0.0000%  | 0.0000% | $165737.00         | $48499618.31       | Corporate Debt Securities |
| META PLATFORMS INC                           | 2026-01-02      | 0.0000%  | 0.0000% | $6864.00           | $4571080.80        | Corporate Debt Securities |
| TYSON FOODS INC                              | 2026-01-02      | 0.0000%  | 0.0000% | $8197.00           | $485098.46         | Corporate Debt Securities |
| US BANCORP                                   | 2026-01-02      | 0.0000%  | 0.0000% | $26.00             | $1412.06           | Corporate Debt Securities |
| FIRST MERCHANTS CORP                         | 2026-01-02      | 0.0000%  | 0.0000% | $3.00              | $112.98            | Corporate Debt Securities |
| WASTE MANAGEMENT INC                         | 2026-01-02      | 0.0000%  | 0.0000% | $606.00            | $134604.72         | Corporate Debt Securities |

### Security 297: US BANCORP INVESTMENTS INC

- **C.1 - Title:** TRI-PARTY U.S. BANCORP INVESTMENTS INC 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: BYDUP3CP3
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                         | 2028-03-01      | 6.0000%  | 0.0000% | $10438.00          | $1.90              | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                    | 2029-12-20      | 7.0000%  | 0.0000% | $25000.00          | $16.45             | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                    | 2027-06-15      | 7.0000%  | 0.0000% | $40000.00          | $0.59              | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                    | 2028-03-15      | 6.5000%  | 0.0000% | $25030.00          | $33.44             | Agency Mortgage-Backed Securities   |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                    | 2031-08-15      | 7.0000%  | 0.0000% | $25000.00          | $38.45             | Agency Mortgage-Backed Securities   |
| CNH EQUIPMENT TRUST CNH_24-B                                  | 2027-10-15      | 5.4200%  | 0.0000% | $1189.00           | $202.21            | Agency Mortgage-Backed Securities   |
| CARMAX AUTO OWNER TRUST CARMX_24-2                            | 2027-05-17      | 5.6500%  | 0.0000% | $54000.00          | $608.20            | Agency Mortgage-Backed Securities   |
| ALLY AUTO RECEIVABLES TRUST ALLYL_24-1                        | 2028-12-15      | 5.0800%  | 0.0000% | $1000.00           | $736.11            | Agency Mortgage-Backed Securities   |
| JDOT_24-A                                                     | 2027-02-16      | 5.1900%  | 0.0000% | $7000.00           | $17.59             | Agency Mortgage-Backed Securities   |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-2 | 2029-03-16      | 5.1000%  | 0.0000% | $1000.00           | $925.45            | Agency Mortgage-Backed Securities   |
| BANK OF NEW YORK MELLON CORP/THE                              | 2026-10-15      | 1.0500%  | 0.0000% | $1000.00           | $980.55            | Agency Debentures and Agency Strips |
| LEVEL 3 FINANCING INC                                         | 2033-06-30      | 6.8750%  | 0.0000% | $1049.00           | $1072.90           | Agency Debentures and Agency Strips |
| APA CORP (US)                                                 | 2055-02-15      | 6.7500%  | 0.0000% | $1000.00           | $1026.62           | Agency Debentures and Agency Strips |
| CANADIAN NTL RAIL CO                                          | 2046-08-02      | 3.2000%  | 0.0000% | $1000.00           | $736.88            | Agency Debentures and Agency Strips |
| UNITEDHEALTH GROUP INC                                        | 2053-04-15      | 5.0500%  | 0.0000% | $743000.00         | $683702.00         | Agency Debentures and Agency Strips |
| UNITEDHEALTH GROUP INC                                        | 2064-07-15      | 5.7500%  | 0.0000% | $1440000.00        | $1452317.60        | Agency Debentures and Agency Strips |
| HUMANA INC                                                    | 2055-05-01      | 6.0000%  | 0.0000% | $6500000.00        | $6417255.00        | Agency Debentures and Agency Strips |
| ASP UNIFRAX HOLDINGS INC                                      | 2029-09-30      | 7.1000%  | 0.0000% | $7917.00           | $870.87            | Agency Debentures and Agency Strips |
| BECTON DICKINSON AND COMPANY                                  | 2050-05-20      | 3.7940%  | 0.0000% | $1000.00           | $756.20            | Agency Debentures and Agency Strips |
| NEPTUNE BIDCO US INC                                          | 2031-05-15      | 10.3750% | 0.0000% | $357000.00         | $371088.11         | Agency Debentures and Agency Strips |
| TRITON CONTAINER INTERNATIONAL LTD                            | 2026-04-15      | 2.0500%  | 0.0000% | $160000.00         | $159409.73         | Agency Debentures and Agency Strips |
| TYCO ELECTRONICS                                              | 2026-02-15      | 3.7000%  | 0.0000% | $74000.00          | $74964.59          | Agency Debentures and Agency Strips |
| UNITED STATES TREASURY                                        | 2029-08-31      | 3.6250%  | 0.0000% | $3000.00           | $3040.08           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-02-29      | 4.1250%  | 0.0000% | $100.00            | $103.03            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-04-30      | 4.0000%  | 0.0000% | $200.00            | $203.13            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-05-15      | 3.7500%  | 0.0000% | $200.00            | $202.16            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-05-31      | 3.8750%  | 0.0000% | $100.00            | $100.87            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-06-30      | 4.0000%  | 0.0000% | $200.00            | $201.66            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-07-31      | 4.0000%  | 0.0000% | $141981000.00      | $145439008.99      | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-09-30      | 3.8750%  | 0.0000% | $100.00            | $100.93            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-09-30      | 3.5000%  | 0.0000% | $824400.00         | $832156.91         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2030-10-31      | 3.6250%  | 0.0000% | $100.00            | $100.36            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-12-15      | 3.5000%  | 0.0000% | $100.00            | $100.11            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2030-12-31      | 3.6250%  | 0.0000% | $100.00            | $99.70             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-12-31      | 3.3750%  | 0.0000% | $100.00            | $99.84             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-11-15      | 0.0000%  | 0.0000% | $1961.92           | $1488.83           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-12-31      | 0.0000%  | 0.0000% | $192950.96         | $173443.62         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-01-15      | 0.0000%  | 0.0000% | $2719.97           | $2716.33           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2030-09-30      | 4.6250%  | 0.0000% | $100.00            | $105.26            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-12-31      | 3.7500%  | 0.0000% | $21225900.00       | $21364844.74       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2029-01-31      | 4.0000%  | 0.0000% | $2000.00           | $2060.35           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2034-02-15      | 4.0000%  | 0.0000% | $6990100.00        | $7093798.13        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2029-02-28      | 4.2500%  | 0.0000% | $100.00            | $103.55            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2031-05-31      | 4.6250%  | 0.0000% | $100.00            | $104.69            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2029-06-30      | 4.2500%  | 0.0000% | $1829000.00        | $1869795.85        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-07-15      | 4.3750%  | 0.0000% | $100.00            | $103.36            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2029-07-31      | 4.0000%  | 0.0000% | $100.00            | $103.07            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-04-30      | 0.0000%  | 0.0000% | $42000.00          | $41516.45          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-11-27      | 0.0000%  | 0.0000% | $100.00            | $96.93             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2043-11-15      | 4.7500%  | 0.0000% | $2156900.00        | $2180755.13        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2055-11-15      | 4.6250%  | 0.0000% | $1170000.00        | $1141092.89        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-01-15      | 0.0000%  | 0.0000% | $278200.00         | $277836.67         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-10-15      | 0.0000%  | 0.0000% | $244900.00         | $238041.58         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-09-30      | 0.0000%  | 0.0000% | $88000.00          | $85666.68          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $131.78            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-03-31      | 0.0000%  | 0.0000% | $75700.00          | $75049.59          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-03-31      | 0.0000%  | 0.0000% | $667984.79         | $662162.63         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2026-04-30      | 0.0000%  | 0.0000% | $283.38            | $280.09            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-12-31      | 0.0000%  | 0.0000% | $290.47            | $270.77            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-06-30      | 0.0000%  | 0.0000% | $192999.52         | $176672.34         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-07-31      | 0.3750%  | 0.0000% | $1700.00           | $1622.44           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-08-31      | 0.5000%  | 0.0000% | $166635300.00      | $158987253.45      | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2030-11-15      | 0.8750%  | 0.0000% | $200.00            | $175.34            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2028-08-31      | 1.1250%  | 0.0000% | $1000.00           | $943.74            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2039-08-15      | 4.5000%  | 0.0000% | $23800.00          | $24330.34          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2044-02-15      | 1.3750%  | 0.0000% | $800.00            | $944.47            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2027-07-31      | 2.7500%  | 0.0000% | $1000.00           | $1000.26           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2029-09-30      | 3.8750%  | 0.0000% | $200.00            | $203.87            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2030-04-30      | 3.5000%  | 0.0000% | $300.00            | $299.99            | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                                        | 2032-01-15      | 0.1250%  | 0.0000% | $17904700.00       | $19260413.04       | U.S. Treasuries (including strips)  |
| CASH & EQUIVALENTS                                            | 2026-01-02      | 0.0000%  | 0.0000% | $48417405.33       | $48417405.33       | Cash                                |

### Security 298: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA TORO 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B | 2037-06-01      | 4.7220%  | 0.0000% | $20000000.00       | $19930100.00       | Asset-Backed Securities   |
| ROYAL CARIBBEAN CRUISES LTD                 | 2033-02-01      | 6.0000%  | 0.0000% | $3693000.00        | $3890181.58        | Corporate Debt Securities |
| SIMON PROPERTY GROUP LP                     | 2054-01-15      | 6.6500%  | 0.0000% | $21899000.00       | $25286641.47       | Corporate Debt Securities |
| ALTRIA GROUP INC                            | 2032-02-04      | 2.4500%  | 0.0000% | $1038000.00        | $930228.79         | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2052-11-15      | 6.1500%  | 0.0000% | $21145000.00       | $22533345.46       | Corporate Debt Securities |
| ENERGY TRANSFER LP                          | 2033-12-01      | 6.5500%  | 0.0000% | $20000000.00       | $22098566.67       | Corporate Debt Securities |
| INTEL CORP                                  | 2050-03-25      | 4.7500%  | 0.0000% | $1400000.00        | $1170045.33        | Corporate Debt Securities |
| MARS INC                                    | 2055-05-01      | 5.7000%  | 0.0000% | $11946000.00       | $12088037.94       | Corporate Debt Securities |
| CARDINAL HEALTH INC                         | 2030-09-15      | 4.5000%  | 0.0000% | $376000.00         | $386155.76         | Corporate Debt Securities |
| HUMANA INC                                  | 2032-02-03      | 2.1500%  | 0.0000% | $29000000.00       | $25438477.78       | Corporate Debt Securities |
| CISCO SYSTEMS INC                           | 2034-02-26      | 5.0500%  | 0.0000% | $324000.00         | $340000.65         | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP             | 2035-06-15      | 5.9500%  | 0.0000% | $36650000.00       | $38385540.39       | Corporate Debt Securities |
| MGIC INVESTMENT CORPORATION                 | 2028-08-15      | 5.2500%  | 0.0000% | $47331000.00       | $48264051.78       | Corporate Debt Securities |
| BOEING CO                                   | 2054-05-01      | 6.8580%  | 0.0000% | $17933000.00       | $20524677.16       | Corporate Debt Securities |
| ABBVIE INC                                  | 2054-03-15      | 5.4000%  | 0.0000% | $24381000.00       | $24232763.52       | Corporate Debt Securities |
| BEIGNET INVESTOR LLC                        | 2049-05-30      | 6.5810%  | 0.0000% | $166354000.00      | $176458341.96      | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC     | 2052-10-01      | 4.8500%  | 0.0000% | $11709000.00       | $10681710.89       | Corporate Debt Securities |
| HCA INC                                     | 2035-11-15      | 4.9000%  | 0.0000% | $20000000.00       | $19960933.33       | Corporate Debt Securities |

### Security 299: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVYH065
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TESLA INC     | 2026-01-02      | 0.0000%  | 0.0000% | $121031.00         | $55000117.33       | Corporate Debt Securities |

### Security 300: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDWPPK30
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 301: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDWSBV10
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 302: SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDWSBV44
- **C.18 - Value (incl. sponsor support):** $252000000.00
- **C.18.a - Value (excl. sponsor support):** $252000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 303: ROYAL BANK OF CANADA (TORONTO BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (TORONTO BRANCH) 3.850000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDWSEAQ2
- **C.18 - Value (incl. sponsor support):** $432000000.00
- **C.18.a - Value (excl. sponsor support):** $432000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 304: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.850000%
- **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: BYDWSGJW5
- **C.18 - Value (incl. sponsor support):** $476000000.00
- **C.18.a - Value (excl. sponsor support):** $476000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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        | 2055-11-20      | 5.5000%  | 0.0000% | $1801554.00        | $1852088.28        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2        | 2055-02-20      | 7.0000%  | 0.0000% | $2467333.00        | $1352696.72        | Agency Mortgage-Backed Securities                 |
| VALET_25-2                                        | 2030-03-20      | 3.9200%  | 0.0000% | $177000.00         | $177762.83         | Asset-Backed Securities                           |
| BHG SECURITIZATION TRUST BHG_22-C                 | 2035-10-17      | 6.5600%  | 0.0000% | $4000000.00        | $4090076.44        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-07-23      | 5.0490%  | 0.0000% | $519000.00         | $543948.07         | Corporate Debt Securities                         |
| KIMCO REALTY OP LLC                               | 2031-12-01      | 2.2500%  | 0.0000% | $16000.00          | $14246.80          | Corporate Debt Securities                         |
| KB HOME                                           | 2029-11-15      | 4.8000%  | 0.0000% | $29000.00          | $29060.42          | Corporate Debt Securities                         |
| KFW                                               | 2027-05-20      | 3.0000%  | 0.0000% | $1587000.00        | $1580895.34        | Corporate Debt Securities                         |
| KFW                                               | 2027-03-01      | 4.3750%  | 0.0000% | $2729000.00        | $2793545.78        | Corporate Debt Securities                         |
| RYDER SYSTEM INC                                  | 2030-06-15      | 4.8500%  | 0.0000% | $640000.00         | $655817.96         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2030-05-06      | 3.7020%  | 0.0000% | $2000.00           | $1983.87           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2028-06-01      | 2.1820%  | 0.0000% | $24879000.00       | $24312463.70       | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2041-11-19      | 2.5250%  | 0.0000% | $3170000.00        | $2301660.39        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2027-02-04      | 1.0400%  | 0.0000% | $20000.00          | $20026.93          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2027-09-22      | 1.4700%  | 0.0000% | $19000.00          | $18731.39          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2028-04-26      | 4.3230%  | 0.0000% | $12000.00          | $12144.55          | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP                               | 2031-12-01      | 1.9500%  | 0.0000% | $5691000.00        | $5003100.38        | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP                               | 2027-03-03      | 0.0000%  | 0.0000% | $278000.00         | $280933.95         | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.            | 2045-05-27      | 4.4000%  | 0.0000% | $2348000.00        | $2086698.91        | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP                           | 2026-01-15      | 3.3000%  | 0.0000% | $5000.00           | $5074.78           | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP                           | 2030-07-15      | 2.6500%  | 0.0000% | $24000.00          | $22809.11          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FINANCE BV                    | 2042-08-21      | 3.6250%  | 0.0000% | $900000.00         | $739313.62         | Corporate Debt Securities                         |
| SERVICE CORPORATION INTERNATIONAL                 | 2030-08-15      | 3.3750%  | 0.0000% | $10000.00          | $9477.50           | Corporate Debt Securities                         |
| SERVICE CORPORATION INTERNATIONAL                 | 2031-05-15      | 4.0000%  | 0.0000% | $100000.00         | $96103.11          | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2027-03-08      | 2.6500%  | 0.0000% | $6000.00           | $5964.27           | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2031-06-04      | 5.5110%  | 0.0000% | $213000.00         | $225479.71         | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2027-06-04      | 5.7289%  | 0.0000% | $36000.00          | $36283.40          | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2026-12-11      | 5.2660%  | 0.0000% | $30000.00          | $30474.88          | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2029-01-27      | 5.0040%  | 0.0000% | $33000.00          | $34351.25          | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2032-02-02      | 2.4500%  | 0.0000% | $886000.00         | $801353.53         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2026-02-02      | 4.7500%  | 0.0000% | $338000.00         | $344857.27         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2027-06-04      | 0.0000%  | 0.0000% | $38000.00          | $38259.06          | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2028-09-08      | 4.4040%  | 0.0000% | $116000.00         | $118226.19         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2032-11-10      | 4.7400%  | 0.0000% | $415000.00         | $423035.78         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2026-04-19      | 3.5000%  | 0.0000% | $85000.00          | $85472.60          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2029-07-23      | 4.2710%  | 0.0000% | $16000.00          | $16383.12          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2030-02-07      | 3.9740%  | 0.0000% | $97000.00          | $98119.96          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2032-03-11      | 2.6510%  | 0.0000% | $238000.00         | $220990.21         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2027-07-22      | 1.7340%  | 0.0000% | $902000.00         | $897398.45         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2028-02-04      | 3.7100%  | 0.0000% | $32000.00          | $32425.85          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2028-07-22      | 4.9480%  | 0.0000% | $2305000.00        | $2388726.05        | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2033-07-22      | 5.0150%  | 0.0000% | $2507000.00        | $2619788.89        | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2036-05-09      | 5.4640%  | 0.0000% | $77686000.00       | $81726638.76       | Corporate Debt Securities                         |
| LSEG US FIN CORP                                  | 2027-03-28      | 4.8750%  | 0.0000% | $730000.00         | $747201.54         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC                             | 2027-01-15      | 6.6940%  | 0.0000% | $22000.00          | $23088.27          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC                             | 2030-10-01      | 6.6250%  | 0.0000% | $68000.00          | $70656.25          | Corporate Debt Securities                         |
| KFW                                               | 2027-08-27      | 3.5000%  | 0.0000% | $8799000.00        | $8902197.60        | Corporate Debt Securities                         |
| KFW                                               | 2030-03-18      | 4.6250%  | 0.0000% | $4954000.00        | $5203850.86        | Corporate Debt Securities                         |
| KFW                                               | 2027-06-28      | 4.0000%  | 0.0000% | $1975000.00        | $1989105.89        | Corporate Debt Securities                         |
| BARCLAYS PLC                                      | 2027-11-24      | 2.2790%  | 0.0000% | $1981000.00        | $1953818.70        | Corporate Debt Securities                         |
| BARCLAYS PLC                                      | 2027-05-09      | 5.8290%  | 0.0000% | $578000.00         | $586183.18         | Corporate Debt Securities                         |
| BARCLAYS PLC                                      | 2035-09-10      | 5.3350%  | 0.0000% | $2010000.00        | $2080714.59        | Corporate Debt Securities                         |
| JPMORGAN CHASE BANK NA                            | 2026-12-08      | 5.1100%  | 0.0000% | $318000.00         | $322536.18         | Corporate Debt Securities                         |
| GILEAD SCIENCES INC                               | 2035-06-15      | 5.1000%  | 0.0000% | $2233000.00        | $2301367.02        | Corporate Debt Securities                         |
| GEORGIA-PACIFIC LLC                               | 2030-04-30      | 2.3000%  | 0.0000% | $90000.00          | $83455.50          | Corporate Debt Securities                         |
| GEORGIA-PACIFIC LLC                               | 2027-04-30      | 2.1000%  | 0.0000% | $2365000.00        | $2319284.55        | Corporate Debt Securities                         |
| GEORGIA-PACIFIC LLC                               | 2028-06-30      | 4.4000%  | 0.0000% | $100000.00         | $101292.00         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2029-10-23      | 6.0870%  | 0.0000% | $39000.00          | $41552.07          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2030-07-22      | 4.9950%  | 0.0000% | $321000.00         | $337493.38         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2036-10-22      | 4.8100%  | 0.0000% | $21000.00          | $21124.09          | Corporate Debt Securities                         |
| STARWOOD PROPERTY TRUST INC                       | 2027-01-15      | 4.3750%  | 0.0000% | $167000.00         | $169323.57         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC                       | 2030-07-08      | 2.1300%  | 0.0000% | $8076000.00        | $7453717.28        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC                       | 2030-04-15      | 5.2400%  | 0.0000% | $433000.00         | $454180.92         | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                             | 2027-11-16      | 5.5000%  | 0.0000% | $514000.00         | $532633.64         | Corporate Debt Securities                         |
| STARBUCKS CORP                                    | 2027-02-08      | 4.8500%  | 0.0000% | $500000.00         | $514177.64         | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2031-01-13      | 1.8000%  | 0.0000% | $10000.00          | $8926.90           | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2029-01-12      | 2.2500%  | 0.0000% | $16000.00          | $15336.36          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2030-10-04      | 5.8500%  | 0.0000% | $83000.00          | $89557.62          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2026-01-09      | 4.7084%  | 0.0000% | $12000.00          | $12131.86          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2029-09-05      | 4.4000%  | 0.0000% | $35000.00          | $35919.02          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2028-03-03      | 4.6066%  | 0.0000% | $10000.00          | $10050.95          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                | 2030-09-04      | 4.5000%  | 0.0000% | $92000.00          | $93836.78          | Corporate Debt Securities                         |
| AMERICAN INTERNATIONAL GROUP INC                  | 2044-07-16      | 4.5000%  | 0.0000% | $39000.00          | $35240.21          | Corporate Debt Securities                         |
| AMERICAN INTERNATIONAL GROUP INC                  | 2028-04-01      | 4.2000%  | 0.0000% | $25000.00          | $25316.25          | Corporate Debt Securities                         |
| AMERICAN INTERNATIONAL GROUP INC                  | 2033-03-27      | 5.1250%  | 0.0000% | $167000.00         | $174430.15         | Corporate Debt Securities                         |
| SWEDBANK AB                                       | 2026-06-15      | 5.0764%  | 0.0000% | $350000.00         | $352623.65         | Corporate Debt Securities                         |
| AMERICAN TOWER CORP                               | 2035-01-31      | 5.4000%  | 0.0000% | $1930000.00        | $2036632.50        | Corporate Debt Securities                         |
| F&G GLOBAL FUNDING                                | 2028-09-08      | 4.6500%  | 0.0000% | $29000.00          | $29663.69          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                          | 2027-05-03      | 3.3000%  | 0.0000% | $206000.00         | $205729.45         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                          | 2026-02-13      | 4.9000%  | 0.0000% | $12000.00          | $12227.92          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                          | 2031-01-30      | 4.9421%  | 0.0000% | $721000.00         | $728916.66         | Corporate Debt Securities                         |
| LAMB WESTON HOLDINGS INC                          | 2028-05-15      | 4.8750%  | 0.0000% | $15000.00          | $15072.29          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2031-11-03      | 2.3000%  | 0.0000% | $15000.00          | $13580.88          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2026-01-20      | 0.8750%  | 0.0000% | $30000.00          | $30068.37          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2032-05-04      | 3.8750%  | 0.0000% | $175000.00         | $171499.61         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2026-01-12      | 4.8750%  | 0.0000% | $49000.00          | $50124.06          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2026-01-12      | 5.0743%  | 0.0000% | $25000.00          | $25290.46          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2033-05-02      | 5.0000%  | 0.0000% | $26000.00          | $27024.80          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2028-08-01      | 5.2000%  | 0.0000% | $862000.00         | $907817.22         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2027-07-23      | 5.0690%  | 0.0000% | $1870000.00        | $1921979.40        | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2031-02-04      | 4.9367%  | 0.0000% | $14000.00          | $14163.58          | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2031-11-03      | 4.3050%  | 0.0000% | $752000.00         | $754892.38         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2027-10-18      | 4.5100%  | 0.0000% | $24000.00          | $24314.64          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2027-02-22      | 3.6770%  | 0.0000% | $298000.00         | $301380.45         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2028-03-02      | 3.9610%  | 0.0000% | $14000.00          | $14204.87          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2029-07-18      | 3.1950%  | 0.0000% | $653000.00         | $641734.12         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2030-02-25      | 2.5590%  | 0.0000% | $1943000.00        | $1836359.25        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP                    | 2033-07-20      | 5.1330%  | 0.0000% | $207000.00         | $217853.70         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROUP INC                        | 2030-07-10      | 5.3820%  | 0.0000% | $267000.00         | $283280.33         | Corporate Debt Securities                         |
| NOMURA HOLDINGS INC                               | 2031-07-14      | 2.6080%  | 0.0000% | $473000.00         | $433980.23         | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2031-04-01      | 3.6220%  | 0.0000% | $247000.00         | $242629.34         | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2038-07-22      | 3.9710%  | 0.0000% | $30000.00          | $27585.26          | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2047-01-22      | 4.3750%  | 0.0000% | $39000.00          | $34600.13          | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2028-04-20      | 4.2100%  | 0.0000% | $528000.00         | $533608.97         | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2028-10-18      | 6.2960%  | 0.0000% | $676000.00         | $711095.82         | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2030-04-18      | 5.6560%  | 0.0000% | $2000.00           | $2109.40           | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2031-01-15      | 5.2300%  | 0.0000% | $371000.00         | $392275.41         | Corporate Debt Securities                         |
| NSTAR ELECTRIC CO                                 | 2031-08-15      | 1.9500%  | 0.0000% | $8000.00           | $7126.37           | Corporate Debt Securities                         |
| NSTAR ELECTRIC CO                                 | 2035-03-01      | 5.2000%  | 0.0000% | $41000.00          | $42696.31          | Corporate Debt Securities                         |
| NUTRIEN LTD                                       | 2027-03-12      | 4.5000%  | 0.0000% | $8000.00           | $8153.12           | Corporate Debt Securities                         |
| PATRICK IND                                       | 2029-05-01      | 4.7500%  | 0.0000% | $60000.00          | $59813.80          | Corporate Debt Securities                         |
| PEPSICO INC                                       | 2027-10-15      | 3.0000%  | 0.0000% | $551000.00         | $549139.46         | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2033-02-15      | 5.3750%  | 0.0000% | $113000.00         | $120708.36         | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2034-11-01      | 4.9000%  | 0.0000% | $220000.00         | $224196.87         | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2035-10-29      | 4.6250%  | 0.0000% | $50000.00          | $49459.26          | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP                           | 2027-01-15      | 1.3750%  | 0.0000% | $31000.00          | $30399.85          | Corporate Debt Securities                         |
| ALBEMARLE CORP                                    | 2032-06-01      | 5.0500%  | 0.0000% | $2000.00           | $2027.26           | Corporate Debt Securities                         |
| AIR LEASE CORPORATION                             | 2027-12-01      | 3.6250%  | 0.0000% | $644000.00         | $638809.90         | Corporate Debt Securities                         |
| AIR LEASE CORPORATION                             | 2030-12-01      | 3.1250%  | 0.0000% | $800000.00         | $744891.33         | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                | 2030-06-01      | 4.9000%  | 0.0000% | $991000.00         | $992810.78         | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                | 2050-06-01      | 6.1250%  | 0.0000% | $400000.00         | $394821.61         | Corporate Debt Securities                         |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT           | 2030-05-15      | 5.4500%  | 0.0000% | $6000000.00        | $6225555.00        | Corporate Debt Securities                         |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD       | 2031-01-08      | 2.3000%  | 0.0000% | $336000.00         | $316992.11         | Corporate Debt Securities                         |
| Newcastle Coal                                    | 2031-05-12      | 4.7000%  | 0.0000% | $2000.00           | $1920.10           | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2028-02-07      | 4.7820%  | 0.0000% | $4661000.00        | $4729095.50        | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2028-04-28      | 4.8430%  | 0.0000% | $12251000.00       | $12442474.13       | Corporate Debt Securities                         |
| KFW                                               | 2028-06-15      | 3.8750%  | 0.0000% | $2210000.00        | $2231756.53        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2026-10-01      | 2.9500%  | 0.0000% | $576000.00         | $576596.16         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC       | 2035-03-01      | 5.3000%  | 0.0000% | $25000.00          | $26280.42          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC       | 2044-03-15      | 4.4500%  | 0.0000% | $401000.00         | $355599.89         | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                | 2031-08-06      | 6.0500%  | 0.0000% | $2593000.00        | $2768546.10        | Corporate Debt Securities                         |
| CONOCOPHILLIPS CO                                 | 2033-09-15      | 5.0500%  | 0.0000% | $36000.00          | $37670.74          | Corporate Debt Securities                         |
| CONOCOPHILLIPS CO                                 | 2027-07-15      | 4.4000%  | 0.0000% | $10000.00          | $10282.19          | Corporate Debt Securities                         |
| ENBRIDGE INC                                      | 2027-07-15      | 3.7000%  | 0.0000% | $61000.00          | $61708.72          | Corporate Debt Securities                         |
| ENBRIDGE INC                                      | 2026-11-15      | 5.9000%  | 0.0000% | $38000.00          | $38836.95          | Corporate Debt Securities                         |
| ENBRIDGE INC                                      | 2027-04-05      | 5.2500%  | 0.0000% | $41000.00          | $42088.79          | Corporate Debt Securities                         |
| ELM ROAD GENERATING STATION SUPERCRITICAL LLC     | 2041-01-19      | 5.8480%  | 0.0000% | $57000.00          | $61562.05          | Corporate Debt Securities                         |
| ENEL FINANCE AMERICA LLC                          | 2026-01-02      | 0.0000%  | 0.0000% | $77.00             | $76.03             | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2035-03-01      | 5.7500%  | 0.0000% | $1644000.00        | $1767294.52        | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2035-02-15      | 4.9500%  | 0.0000% | $21000.00          | $21704.13          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2036-02-01      | 4.7000%  | 0.0000% | $85000.00          | $85999.03          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                | 2042-07-15      | 3.7500%  | 0.0000% | $115000.00         | $96602.49          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                | 2033-08-15      | 6.6250%  | 0.0000% | $12000.00          | $13718.25          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                | 2029-01-23      | 4.7500%  | 0.0000% | $1498000.00        | $1561091.60        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV FINANCE INC                  | 2044-02-01      | 4.6250%  | 0.0000% | $128000.00         | $117789.74         | Corporate Debt Securities                         |
| APPLIED MAT INC                                   | 2041-06-15      | 5.8500%  | 0.0000% | $4000.00           | $4273.04           | Corporate Debt Securities                         |
| APPLE INC                                         | 2026-02-23      | 3.2500%  | 0.0000% | $625000.00         | $631665.97         | Corporate Debt Securities                         |
| ARTHUR J GALLAGHER & CO                           | 2027-12-15      | 4.6000%  | 0.0000% | $25000.00          | $25316.61          | Corporate Debt Securities                         |
| ASTRAZENECA PLC                                   | 2045-11-16      | 4.3750%  | 0.0000% | $25000.00          | $22245.43          | Corporate Debt Securities                         |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD       | 2027-07-16      | 3.7700%  | 0.0000% | $200000.00         | $202964.00         | Corporate Debt Securities                         |
| AVALONBAY COMMUNITIES INC                         | 2026-05-11      | 2.9500%  | 0.0000% | $21000.00          | $21000.62          | Corporate Debt Securities                         |
| AVALONBAY COMMUNITIES INC                         | 2027-05-15      | 3.3500%  | 0.0000% | $30000.00          | $29905.82          | Corporate Debt Securities                         |
| AVALONBAY COMMUNITIES INC                         | 2030-03-01      | 2.3000%  | 0.0000% | $7000.00           | $6553.24           | Corporate Debt Securities                         |
| AVALONBAY COMMUNITIES INC                         | 2031-01-15      | 2.4500%  | 0.0000% | $7904000.00        | $7330700.92        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENTAL LLC                        | 2030-01-15      | 8.2500%  | 0.0000% | $33000.00          | $35412.69          | Corporate Debt Securities                         |
| GLOBE LIFE INC                                    | 2028-09-15      | 4.5500%  | 0.0000% | $50000.00          | $51161.36          | Corporate Debt Securities                         |
| 3M CO                                             | 2029-03-01      | 3.3750%  | 0.0000% | $8000.00           | $7941.04           | Corporate Debt Securities                         |
| 3M CO                                             | 2049-08-26      | 3.2500%  | 0.0000% | $4968000.00        | $3485274.18        | Corporate Debt Securities                         |
| PG&E CORP                                         | 2055-03-15      | 7.3750%  | 0.0000% | $140000.00         | $148901.94         | Corporate Debt Securities                         |
| PSEG POWER LLC                                    | 2030-05-15      | 5.2000%  | 0.0000% | $2472000.00        | $2549458.75        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GROUP INC.                      | 2029-11-15      | 4.6250%  | 0.0000% | $67000.00          | $66338.02          | Corporate Debt Securities                         |
| DARDEN RESTAURANTS INC                            | 2027-05-01      | 3.8500%  | 0.0000% | $90000.00          | $90366.90          | Corporate Debt Securities                         |
| DARLING INGREDIENTS INC                           | 2027-04-15      | 5.2500%  | 0.0000% | $1845000.00        | $1865467.20        | Corporate Debt Securities                         |
| ESTEE LAUDER COMPANIES INC. (THE)                 | 2042-08-15      | 3.7000%  | 0.0000% | $35000.00          | $27440.97          | Corporate Debt Securities                         |
| EUROPEAN INVESTMENT BANK                          | 2028-06-15      | 3.8750%  | 0.0000% | $280000.00         | $282756.48         | Corporate Debt Securities                         |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC           | 2030-10-12      | 4.6500%  | 0.0000% | $11000.00          | $11212.24          | Corporate Debt Securities                         |
| WISCONSIN ELECTRIC POWER COMPANY                  | 2044-06-01      | 4.2500%  | 0.0000% | $28000.00          | $23825.81          | Corporate Debt Securities                         |
| WESTPAC NEW ZEALAND LTD                           | 2027-02-26      | 5.1320%  | 0.0000% | $473000.00         | $487893.30         | Corporate Debt Securities                         |
| UNIVERSITY OF CHICAGO                             | 2052-10-01      | 3.0000%  | 0.0000% | $6380000.00        | $4425168.00        | Corporate Debt Securities                         |
| WELLTOWER OP LLC                                  | 2048-09-01      | 4.9500%  | 0.0000% | $50000.00          | $47487.00          | Corporate Debt Securities                         |
| XCEL ENERGY INC                                   | 2026-01-02      | 0.0000%  | 0.0000% | $43269.00          | $43142.96          | Corporate Debt Securities                         |
| YUM! BRANDS INC.                                  | 2030-01-15      | 4.7500%  | 0.0000% | $6000.00           | $6134.78           | Corporate Debt Securities                         |
| YUM! BRANDS INC.                                  | 2032-04-01      | 5.3750%  | 0.0000% | $30000.00          | $30768.53          | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                | 2028-02-13      | 4.8750%  | 0.0000% | $1594000.00        | $1630011.78        | Corporate Debt Securities                         |
| CARLYLE HOLDINGS II FINANCE LLC                   | 2043-03-30      | 5.6250%  | 0.0000% | $54000.00          | $54181.58          | Corporate Debt Securities                         |
| PROLOGIS TARGETED US LOGISTICS FUND LP            | 2031-01-15      | 4.2500%  | 0.0000% | $286000.00         | $286521.47         | Corporate Debt Securities                         |
| PROLOGIS TARGETED US LOGISTICS FUND LP            | 2036-01-15      | 4.7500%  | 0.0000% | $734000.00         | $725351.03         | Corporate Debt Securities                         |
| PUGET SOUND ENRG INC                              | 2041-11-15      | 4.4340%  | 0.0000% | $14000.00          | $12250.22          | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                          | 2035-06-13      | 5.4000%  | 0.0000% | $6000.00           | $6225.48           | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                          | 2028-03-27      | 3.8780%  | 0.0000% | $45000.00          | $45465.12          | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                          | 2051-03-13      | 3.7000%  | 0.0000% | $25000.00          | $19028.75          | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL INC                          | 2030-03-10      | 2.1000%  | 0.0000% | $9000.00           | $8425.13           | Corporate Debt Securities                         |
| AMERIPRISE FINANCIAL INC                          | 2032-05-13      | 4.5000%  | 0.0000% | $36000.00          | $36605.16          | Corporate Debt Securities                         |
| AMPHENOL CORP                                     | 2033-02-15      | 4.4000%  | 0.0000% | $950000.00         | $948141.17         | Corporate Debt Securities                         |
| ANALOG DEVICES INC                                | 2045-12-15      | 5.3000%  | 0.0000% | $3151000.00        | $3089352.44        | Corporate Debt Securities                         |
| CANADA (GOVERNMENT OF)                            | 2028-04-26      | 3.7500%  | 0.0000% | $5000.00           | $5058.93           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2026-10-02      | 5.9260%  | 0.0000% | $7000.00           | $7204.16           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2030-09-11      | 4.6310%  | 0.0000% | $704000.00         | $724508.67         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2031-01-13      | 5.2450%  | 0.0000% | $6000.00           | $6343.39           | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                              | 2048-02-03      | 3.6500%  | 0.0000% | $40000.00          | $31241.37          | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2026-11-02      | 3.5000%  | 0.0000% | $93000.00          | $93103.80          | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2028-06-15      | 2.0000%  | 0.0000% | $21000.00          | $19945.15          | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2030-09-21      | 6.2000%  | 0.0000% | $64000.00          | $69517.58          | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2026-06-24      | 5.4500%  | 0.0000% | $140000.00         | $140957.56         | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2029-06-24      | 5.3000%  | 0.0000% | $100000.00         | $103182.06         | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                           | 2026-09-17      | 1.6500%  | 0.0000% | $40000.00          | $39537.87          | Corporate Debt Securities                         |
| DYE & DURHAM CORP                                 | 2029-04-15      | 8.6250%  | 0.0000% | $4189000.00        | $4015777.87        | Corporate Debt Securities                         |
| ECOLAB INC                                        | 2031-01-30      | 1.3000%  | 0.0000% | $200000.00         | $175181.33         | Corporate Debt Securities                         |
| EMD FINANCE LLC                                   | 2028-08-15      | 4.1250%  | 0.0000% | $151000.00         | $153824.20         | Corporate Debt Securities                         |
| EMD FINANCE LLC                                   | 2030-10-15      | 4.3750%  | 0.0000% | $50000.00          | $50679.31          | Corporate Debt Securities                         |
| ERP OPERATING LP                                  | 2029-07-01      | 3.0000%  | 0.0000% | $2458000.00        | $2410265.64        | Corporate Debt Securities                         |
| ERP OPERATING LP                                  | 2034-09-15      | 4.6500%  | 0.0000% | $237000.00         | $238566.97         | Corporate Debt Securities                         |
| IDAHO POWER COMPANY                               | 2045-03-01      | 3.6500%  | 0.0000% | $1462000.00        | $1120413.45        | Corporate Debt Securities                         |
| IDAHO POWER COMPANY                               | 2034-08-15      | 5.2000%  | 0.0000% | $94000.00          | $98766.22          | Corporate Debt Securities                         |
| CAPITAL ONE FIN CORP                              | 2027-10-29      | 7.1490%  | 0.0000% | $20000.00          | $20725.24          | Corporate Debt Securities                         |
| TEMASEK FINANCIAL I LTD                           | 2041-08-02      | 2.3750%  | 0.0000% | $1993000.00        | $1489595.88        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2079-12-31      | 6.0000%  | 0.0000% | $13824000.00       | $13986754.56       | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2029-06-19      | 4.5830%  | 0.0000% | $6400000.00        | $6473346.31        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2027-11-22      | 2.2510%  | 0.0000% | $612000.00         | $603796.79         | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2029-03-09      | 6.1610%  | 0.0000% | $231000.00         | $245018.56         | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2031-11-06      | 4.6190%  | 0.0000% | $363000.00         | $367417.17         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC                              | 2030-04-15      | 6.7500%  | 0.0000% | $140000.00         | $145919.20         | Corporate Debt Securities                         |
| CLOROX COMPANY (THE)                              | 2032-05-01      | 4.6000%  | 0.0000% | $79000.00          | $80533.13          | Corporate Debt Securities                         |
| CLEAN HARBORS INC                                 | 2031-02-01      | 6.3750%  | 0.0000% | $140000.00         | $147766.15         | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                            | 2030-01-30      | 3.0000%  | 0.0000% | $5000000.00        | $4562500.00        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                            | 2053-11-14      | 8.7500%  | 0.0000% | $1179000.00        | $1313029.38        | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH                               | 2029-10-01      | 3.3470%  | 0.0000% | $13000.00          | $12677.57          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH                               | 2035-09-01      | 4.8250%  | 0.0000% | $114000.00         | $113987.90         | Corporate Debt Securities                         |
| COMCAST CORPORATION                               | 2033-01-15      | 4.2500%  | 0.0000% | $8000.00           | $7991.98           | Corporate Debt Securities                         |
| CNO GLOBAL FUNDING                                | 2030-12-11      | 4.7000%  | 0.0000% | $23000.00          | $23136.42          | Corporate Debt Securities                         |
| VAIL RESORTS INC                                  | 2030-07-15      | 5.6250%  | 0.0000% | $80000.00          | $83538.30          | Corporate Debt Securities                         |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2037-11-30      | 6.3500%  | 0.0000% | $3263000.00        | $3609699.19        | Corporate Debt Securities                         |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | 0.0000% | $28000.00          | $22465.86          | Corporate Debt Securities                         |
| OKLAHOMA GAS & ELEC CO                            | 2040-06-01      | 5.8500%  | 0.0000% | $3742000.00        | $3922158.59        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INC                               | 2030-04-01      | 5.7500%  | 0.0000% | $140000.00         | $143381.70         | Corporate Debt Securities                         |
| BANCO SANTANDER SA                                | 2027-08-18      | 5.2940%  | 0.0000% | $200000.00         | $207580.27         | Corporate Debt Securities                         |
| BANCO SANTANDER SA                                | 2028-03-14      | 3.6600%  | 0.0000% | $2600000.00        | $2625200.99        | Corporate Debt Securities                         |
| BANCO SANTANDER SA                                | 2030-01-17      | 5.5650%  | 0.0000% | $800000.00         | $854581.67         | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                               | 2033-07-27      | 2.5500%  | 0.0000% | $22665000.00       | $19873521.94       | Corporate Debt Securities                         |
| CITIGROUP INC                                     | 2029-04-23      | 4.0750%  | 0.0000% | $59000.00          | $59442.93          | Corporate Debt Securities                         |
| CITIGROUP INC                                     | 2032-05-01      | 2.5610%  | 0.0000% | $48000.00          | $43833.04          | Corporate Debt Securities                         |
| CITIBANK NA                                       | 2030-05-29      | 4.9140%  | 0.0000% | $476000.00         | $492521.01         | Corporate Debt Securities                         |
| CHURCHILL DOWNS INC                               | 2028-01-15      | 4.7500%  | 0.0000% | $140000.00         | $142541.39         | Corporate Debt Securities                         |
| CHURCHILL DOWNS INC                               | 2031-05-01      | 6.7500%  | 0.0000% | $140000.00         | $146763.40         | Corporate Debt Securities                         |
| PRECISION DRILLING CORPORATION                    | 2029-01-15      | 6.8750%  | 0.0000% | $30000.00          | $31282.24          | Corporate Debt Securities                         |
| ONEOK INC                                         | 2028-07-15      | 4.5500%  | 0.0000% | $174000.00         | $179192.26         | Corporate Debt Securities                         |
| OPEN TEXT CORP                                    | 2029-12-01      | 3.8750%  | 0.0000% | $100000.00         | $95205.15          | Corporate Debt Securities                         |
| MGM RESORTS INTERNATIONAL                         | 2027-04-15      | 5.5000%  | 0.0000% | $150000.00         | $152976.17         | Corporate Debt Securities                         |
| MGM RESORTS INTERNATIONAL                         | 2028-10-15      | 4.7500%  | 0.0000% | $140000.00         | $141056.69         | Corporate Debt Securities                         |
| MACQUARIE BANK LTD                                | 2026-01-15      | 3.9000%  | 0.0000% | $200000.00         | $203553.00         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC                          | 2028-11-07      | 3.5740%  | 0.0000% | $7367000.00        | $7350731.62        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC                          | 2027-05-11      | 1.6270%  | 0.0000% | $1049000.00        | $1041735.18        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORPORATION                       | 2052-09-15      | 4.0900%  | 0.0000% | $229000.00         | $185538.73         | Corporate Debt Securities                         |
| MILLROSE PROPERTIES INC                           | 2030-08-01      | 6.3750%  | 0.0000% | $236000.00         | $247533.32         | Corporate Debt Securities                         |
| BLACK HILLS CORP                                  | 2027-01-15      | 3.1500%  | 0.0000% | $2000.00           | $2009.57           | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING              | 2029-06-10      | 5.6500%  | 0.0000% | $227000.00         | $233028.17         | Corporate Debt Securities                         |
| BRIXMOR OPERATING PARTNERSHIP LP                  | 2032-04-01      | 5.2000%  | 0.0000% | $3522000.00        | $3661295.10        | Corporate Debt Securities                         |
| BROADCOM INC                                      | 2035-07-15      | 5.2000%  | 0.0000% | $3646000.00        | $3834554.92        | Corporate Debt Securities                         |
| BROOKFIELD CORP                                   | 2033-03-01      | 7.3750%  | 0.0000% | $484000.00         | $566347.02         | Corporate Debt Securities                         |
| BROOKFIELD FINANCE INC                            | 2036-01-15      | 5.3300%  | 0.0000% | $4451000.00        | $4560393.22        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)        | 2047-02-21      | 5.6250%  | 0.0000% | $246000.00         | $213172.84         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)        | 2033-10-20      | 6.0000%  | 0.0000% | $4175000.00        | $4275895.83        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)        | 2032-01-22      | 6.1250%  | 0.0000% | $15510000.00       | $16407748.96       | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE INC                          | 2030-03-01      | 5.0000%  | 0.0000% | $134000.00         | $135846.07         | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                         | 2032-02-14      | 2.8000%  | 0.0000% | $7000.00           | $6510.18           | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                         | 2033-01-20      | 4.5000%  | 0.0000% | $4000.00           | $4127.94           | Corporate Debt Securities                         |
| US BANCORP                                        | 2026-07-22      | 2.3750%  | 0.0000% | $30000.00          | $30083.09          | Corporate Debt Securities                         |
| US BANCORP                                        | 2034-02-01      | 4.8390%  | 0.0000% | $2149000.00        | $2214592.85        | Corporate Debt Securities                         |
| US BANCORP                                        | 2030-01-23      | 5.3840%  | 0.0000% | $54000.00          | $57274.55          | Corporate Debt Securities                         |
| APLD COMPUTECO LLC                                | 2030-12-15      | 9.2500%  | 0.0000% | $4046000.00        | $4022714.15        | Corporate Debt Securities                         |
| AT&T INC                                          | 2031-06-01      | 2.7500%  | 0.0000% | $103000.00         | $95016.64          | Corporate Debt Securities                         |
| AFLAC INC                                         | 2039-12-17      | 6.9000%  | 0.0000% | $2000.00           | $2292.43           | Corporate Debt Securities                         |
| SIRIUS XM RADIO LLC                               | 2026-09-01      | 3.1250%  | 0.0000% | $8468000.00        | $8478810.81        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                               | 2036-10-03      | 5.4390%  | 0.0000% | $118000.00         | $120189.40         | Corporate Debt Securities                         |
| GAP INC                                           | 2031-10-01      | 3.8750%  | 0.0000% | $200000.00         | $186777.50         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | 0.0000% | $906000.00         | $916545.84         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2039-05-15      | 4.1500%  | 0.0000% | $100000.00         | $90213.28          | Corporate Debt Securities                         |
| GENERAL ELECTRIC CO                               | 2026-05-05      | 4.5422%  | 0.0000% | $561000.00         | $565754.84         | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2035-01-07      | 5.9000%  | 0.0000% | $2247000.00        | $2408484.40        | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2026-01-02      | 0.0000%  | 0.0000% | $12.00             | $11.84             | Corporate Debt Securities                         |
| MANUFACTURERS AND TRADERS TRUST                   | 2028-07-06      | 4.7620%  | 0.0000% | $323000.00         | $334315.30         | Corporate Debt Securities                         |
| BHP BILLITON FINANCE (USA) LTD                    | 2030-02-21      | 5.0000%  | 0.0000% | $10000.00          | $10515.47          | Corporate Debt Securities                         |
| BMW FIN N.V.                                      | 2029-08-14      | 2.8500%  | 0.0000% | $798000.00         | $770043.40         | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOLOGIES INC                    | 2028-12-15      | 4.1500%  | 0.0000% | $106000.00         | $106549.55         | Corporate Debt Securities                         |
| HIGHWOODS REALTY LP                               | 2033-01-15      | 5.3500%  | 0.0000% | $3919000.00        | $3958796.36        | Corporate Debt Securities                         |
| TRI POINTE HOMES INC (DELAWARE)                   | 2027-06-01      | 5.2500%  | 0.0000% | $100000.00         | $100849.50         | Corporate Debt Securities                         |
| SYNCHRONY FINANCIAL                               | 2029-03-19      | 5.1500%  | 0.0000% | $50000.00          | $51462.08          | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                 | 2027-06-14      | 1.6420%  | 0.0000% | $4210000.00        | $4167225.46        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                 | 2030-08-15      | 4.9640%  | 0.0000% | $6290000.00        | $6546789.25        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                 | 2031-05-23      | 5.1150%  | 0.0000% | $250000.00         | $258366.77         | Corporate Debt Securities                         |
| NTT FINANCE CORP                                  | 2032-07-16      | 5.1710%  | 0.0000% | $1083000.00        | $1138933.46        | Corporate Debt Securities                         |
| NATIONAL BK OF CANADA                             | 2029-10-10      | 4.5000%  | 0.0000% | $475000.00         | $485483.25         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2027-02-05      | 4.8000%  | 0.0000% | $66000.00          | $67919.06          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2027-02-05      | 3.7700%  | 0.0000% | $22000.00          | $22258.05          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2027-05-06      | 5.1000%  | 0.0000% | $20000.00          | $20459.43          | Corporate Debt Securities                         |
| NATIONWIDE BUILDING SOCIETY                       | 2030-09-30      | 4.3510%  | 0.0000% | $448000.00         | $453957.28         | Corporate Debt Securities                         |
| MURPHY OIL USA INC                                | 2031-02-15      | 3.7500%  | 0.0000% | $2163000.00        | $2057330.24        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK UA                          | 2041-05-24      | 5.2500%  | 0.0000% | $5384000.00        | $5456360.96        | Corporate Debt Securities                         |
| HCA INC                                           | 2054-04-01      | 6.0000%  | 0.0000% | $7960000.00        | $8079240.80        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC                                | 2028-05-30      | 4.3750%  | 0.0000% | $20000.00          | $20398.72          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | 2028-09-12      | 5.6500%  | 0.0000% | $200000.00         | $209741.39         | Corporate Debt Securities                         |
| WMG Acquisition                                   | 2030-07-15      | 3.8750%  | 0.0000% | $2973000.00        | $2900869.24        | Corporate Debt Securities                         |
| RECKITT BENCKISER TREASURY SERVICES PLC           | 2027-06-26      | 3.0000%  | 0.0000% | $5168000.00        | $5099179.47        | Corporate Debt Securities                         |
| RAYMOND JAMES FINANCIAL INC.                      | 2030-04-01      | 4.6500%  | 0.0000% | $30000.00          | $30947.25          | Corporate Debt Securities                         |
| RTX CORP                                          | 2033-02-27      | 5.1500%  | 0.0000% | $1840000.00        | $1937241.96        | Corporate Debt Securities                         |
| REALTY INCOME CORP                                | 2033-07-15      | 4.9000%  | 0.0000% | $1219000.00        | $1264864.20        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2029-04-23      | 3.8140%  | 0.0000% | $56000.00          | $56112.24          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2029-05-01      | 4.2230%  | 0.0000% | $10000000.00       | $10097683.33       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-02-07      | 2.6000%  | 0.0000% | $264000.00         | $251211.84         | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC                             | 2026-01-15      | 2.8750%  | 0.0000% | $1900000.00        | $1923592.19        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | 0.0000% | $67000.00          | $60938.18          | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK UA                          | 2033-01-21      | 5.7100%  | 0.0000% | $429000.00         | $463268.16         | Corporate Debt Securities                         |
| MCKESSON CORP                                     | 2033-07-15      | 5.1000%  | 0.0000% | $105000.00         | $111234.55         | Corporate Debt Securities                         |
| MCDONALDS CORP                                    | 2045-05-26      | 4.6000%  | 0.0000% | $3417000.00        | $3041581.80        | Corporate Debt Securities                         |
| MCDONALDS CORP                                    | 2027-03-01      | 3.5000%  | 0.0000% | $10000.00          | $10071.87          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2028-06-01      | 6.7500%  | 0.0000% | $50000.00          | $53048.75          | Corporate Debt Securities                         |
| MEDTRONIC INC                                     | 2035-03-15      | 4.3750%  | 0.0000% | $256000.00         | $255250.42         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE FOMENTO                     | 2027-04-26      | 6.0000%  | 0.0000% | $1175000.00        | $1219845.83        | Corporate Debt Securities                         |
| CPPIB CAPITAL INC                                 | 2027-06-15      | 3.2500%  | 0.0000% | $250000.00         | $249051.04         | Corporate Debt Securities                         |
| UBS GROUP AG                                      | 2027-12-22      | 6.3270%  | 0.0000% | $1520000.00        | $1554345.92        | Corporate Debt Securities                         |
| TOYOTA MTR CORP                                   | 2026-07-13      | 5.2750%  | 0.0000% | $4000.00           | $4122.40           | Corporate Debt Securities                         |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2031-01-18      | 8.5000%  | 0.0000% | $10000.00          | $12253.50          | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2026-01-06      | 0.7500%  | 0.0000% | $231000.00         | $231694.16         | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2026-09-10      | 1.2500%  | 0.0000% | $58000.00          | $57175.79          | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2027-03-10      | 2.8000%  | 0.0000% | $555000.00         | $552533.33         | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2027-06-08      | 4.1080%  | 0.0000% | $105000.00         | $105566.00         | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2026-07-17      | 3.7700%  | 0.0000% | $9000.00           | $9137.26           | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2029-04-05      | 4.9940%  | 0.0000% | $4760000.00        | $4942790.61        | Corporate Debt Securities                         |
| TORONTO-DOMINION BANK/THE                         | 2028-10-13      | 4.1090%  | 0.0000% | $443000.00         | $448353.46         | Corporate Debt Securities                         |
| TOTALENERGIES CAPITAL SA                          | 2028-10-11      | 3.8830%  | 0.0000% | $57000.00          | $57606.54          | Corporate Debt Securities                         |
| TOTALENERGIES CAPITAL SA                          | 2034-09-10      | 4.7240%  | 0.0000% | $90000.00          | $92359.30          | Corporate Debt Securities                         |
| CVS HEALTH CORP                                   | 2031-09-15      | 2.1250%  | 0.0000% | $246000.00         | $218107.77         | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                 | 2027-03-27      | 4.7000%  | 0.0000% | $611000.00         | $623202.69         | Corporate Debt Securities                         |
| SHELL REQUIRES SEC MASTER REVIEW                  | 2027-08-20      | 0.0000%  | 0.0000% | $4996000.00        | $5022578.16        | Corporate Debt Securities                         |
| MID-AMERICA APARTMENTS LP                         | 2030-03-15      | 2.7500%  | 0.0000% | $7000.00           | $6684.21           | Corporate Debt Securities                         |
| MID-AMERICA APARTMENTS LP                         | 2034-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10283.62          | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF KOREA                       | 2027-01-11      | 4.6250%  | 0.0000% | $5538000.00        | $5706309.82        | Corporate Debt Securities                         |
| EXPORT DEVELOPMENT CANADA                         | 2027-05-25      | 3.0000%  | 0.0000% | $5375000.00        | $5348107.08        | Corporate Debt Securities                         |
| FMC CORP                                          | 2026-10-01      | 3.2000%  | 0.0000% | $68000.00          | $67848.36          | Corporate Debt Securities                         |
| FORTESCUE TREASURY PTY LTD                        | 2032-04-15      | 6.1250%  | 0.0000% | $8318000.00        | $8787471.39        | Corporate Debt Securities                         |
| UBS GROUP AG                                      | 2027-08-10      | 1.4940%  | 0.0000% | $362000.00         | $358322.08         | Corporate Debt Securities                         |
| UDR INC                                           | 2033-06-15      | 2.1000%  | 0.0000% | $6000.00           | $5014.16           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORP                               | 2028-03-14      | 3.9500%  | 0.0000% | $5000.00           | $5052.70           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORP                               | 2027-05-05      | 2.5500%  | 0.0000% | $30000.00          | $29555.60          | Corporate Debt Securities                         |
| FEDEX CORP                                        | 2045-11-15      | 4.7500%  | 0.0000% | $41000.00          | $35969.69          | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE LP                            | 2026-02-05      | 0.0000%  | 0.0000% | $1782326.00        | $1775193.13        | Money Market                                      |
| MCDONALDS CORP                                    | 2026-02-11      | 0.0000%  | 0.0000% | $12.00             | $11.95             | Money Market                                      |
| EQUIFAX INC                                       | 2026-02-19      | 0.0000%  | 0.0000% | $212.00            | $210.83            | Money Market                                      |
| PENSKE TRUCK LEASING CO LP                        | 2026-04-20      | 0.0000%  | 0.0000% | $2079720.00        | $2054416.05        | Money Market                                      |
| PENSKE TRUCK LEASING CO LP                        | 2026-05-04      | 0.0000%  | 0.0000% | $5324968.00        | $5252181.01        | Money Market                                      |
| GLOBE LIFE INC                                    | 2026-03-10      | 0.0000%  | 0.0000% | $3595800.00        | $3568392.81        | Money Market                                      |
| OBX TRUST OBX_21-NQM4                             | 2061-10-25      | 1.9570%  | 0.0000% | $134999.00         | $73899.95          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                  | 2049-07-10      | 2.6460%  | 0.0000% | $99889.00          | $99541.19          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BAML TRUST MSBAM_                  | 2049-11-15      | 4.2441%  | 0.0000% | $983602.00         | $893607.33         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-230P        | 2038-12-15      | 5.0338%  | 0.0000% | $24508.00          | $23643.78          | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES1                                      | 2044-02-25      | 6.4330%  | 0.0000% | $1301689.00        | $1323412.67        | Private Label Collateralized Mortgage Obligations |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK       | 2027-11-15      | 6.5391%  | 0.0000% | $940901.00         | $830099.18         | Private Label Collateralized Mortgage Obligations |
| BANK5 BANK5_25-5YR18                              | 2058-12-15      | 5.2700%  | 0.0000% | $1424117.00        | $1480720.91        | Private Label Collateralized Mortgage Obligations |

### Security 305: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDWSHPP1
- **C.18 - Value (incl. sponsor support):** $162000000.00
- **C.18.a - Value (excl. sponsor support):** $162000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 306: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDWSJLH9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2046-02-15      | 2.5000%  | 0.0000% | $100.00            | $70.95             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-05-15      | 2.5000%  | 0.0000% | $100.00            | $70.08             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $67.03             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-11-15      | 2.8750%  | 0.0000% | $100.00            | $74.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-02-15      | 3.0000%  | 0.0000% | $76700.00          | $58932.07          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-11-15      | 2.7500%  | 0.0000% | $200.00            | $143.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-02-15      | 3.0000%  | 0.0000% | $100.00            | $75.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-08-15      | 3.0000%  | 0.0000% | $500.00            | $378.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $63.94             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-11-15      | 2.3750%  | 0.0000% | $500.00            | $324.61            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | 0.0000% | $600.00            | $358.59            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $48.37             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-08-15      | 1.3750%  | 0.0000% | $200.00            | $100.10            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-11-15      | 1.6250%  | 0.0000% | $400.00            | $212.32            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 1.3750%  | 0.0000% | $300.00            | $196.15            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-02-15      | 1.8750%  | 0.0000% | $1825300.00        | $1040162.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-05-15      | 2.2500%  | 0.0000% | $300.00            | $222.65            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-08-15      | 2.0000%  | 0.0000% | $200.00            | $116.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 1.7500%  | 0.0000% | $1800.00           | $1232.90           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 2.0000%  | 0.0000% | $100.00            | $70.41             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 3.3750%  | 0.0000% | $900.00            | $775.69            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-11-15      | 4.0000%  | 0.0000% | $900.00            | $790.24            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-31      | 3.7500%  | 0.0000% | $900.00            | $910.27            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-15      | 3.8750%  | 0.0000% | $1201400.00        | $1219713.07        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-10-31      | 4.1250%  | 0.0000% | $100.00            | $102.54            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 3.8071%  | 0.0000% | $1000.00           | $1007.53           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-15      | 4.1250%  | 0.0000% | $300.00            | $305.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-30      | 4.2500%  | 0.0000% | $100.00            | $100.99            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-30      | 4.1250%  | 0.0000% | $100.00            | $102.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $102.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-12-31      | 4.5000%  | 0.0000% | $1100.00           | $1140.62           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 4.2500%  | 0.0000% | $300.00            | $312.39            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $104.81            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  | 0.0000% | $100.00            | $105.86            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 4.2500%  | 0.0000% | $300.00            | $309.50            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $102.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 4.0000%  | 0.0000% | $100.00            | $102.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 3.8750%  | 0.0000% | $1700.00           | $1724.41           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 3.7500%  | 0.0000% | $200.00            | $201.93            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.8750%  | 0.0000% | $100.00            | $101.59            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 3.7500%  | 0.0000% | $100.00            | $101.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 3.8750%  | 0.0000% | $100.00            | $100.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 3.7500%  | 0.0000% | $100.00            | $100.40            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-15      | 3.8750%  | 0.0000% | $3800.00           | $3902.24           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 3.8750%  | 0.0000% | $100.00            | $102.51            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 3.8750%  | 0.0000% | $100.00            | $102.22            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-08-15      | 4.2500%  | 0.0000% | $100.00            | $102.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 3.6250%  | 0.0000% | $100.00            | $101.03            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-09-30      | 3.8750%  | 0.0000% | $100.00            | $100.93            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 3.5000%  | 0.0000% | $100.00            | $100.94            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-31      | 3.6250%  | 0.0000% | $300.00            | $301.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 3.5000%  | 0.0000% | $5300.00           | $5334.22           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-10-31      | 3.7500%  | 0.0000% | $100.00            | $99.79             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-30      | 3.3750%  | 0.0000% | $400.00            | $400.49            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-11-30      | 3.7500%  | 0.0000% | $1200.00           | $1193.21           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 3.5000%  | 0.0000% | $300.00            | $298.42            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-12-31      | 3.8750%  | 0.0000% | $1700.00           | $1696.80           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.6250%  | 0.0000% | $1900.00           | $1894.22           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 3.3750%  | 0.0000% | $200.00            | $199.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 4.6250%  | 0.0000% | $500.00            | $526.31            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-31      | 4.8750%  | 0.0000% | $100.00            | $106.03            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 4.6250%  | 0.0000% | $300.00            | $304.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 4.3750%  | 0.0000% | $100.00            | $102.71            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-01-31      | 4.0000%  | 0.0000% | $500.00            | $514.98            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 4.0000%  | 0.0000% | $300.00            | $304.45            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 4.2500%  | 0.0000% | $100.00            | $103.55            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-15      | 4.2500%  | 0.0000% | $200.00            | $204.24            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-03-31      | 4.1250%  | 0.0000% | $700.00            | $720.51            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 4.5000%  | 0.0000% | $100.00            | $101.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-15      | 4.5000%  | 0.0000% | $100.00            | $102.19            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 4.8750%  | 0.0000% | $768300.00         | $777749.15         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-04-30      | 4.6250%  | 0.0000% | $3000.00           | $3151.74           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | 0.0000% | $800.00            | $832.98            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 4.8750%  | 0.0000% | $200.00            | $201.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | 0.0000% | $711300.00         | $728918.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | 0.0000% | $100.00            | $103.56            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $100.22            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-22      | 0.0000%  | 0.0000% | $100.00            | $99.80             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-19      | 0.0000%  | 0.0000% | $200.00            | $199.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-14      | 0.0000%  | 0.0000% | $200.00            | $197.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-07      | 0.0000%  | 0.0000% | $100.00            | $98.78             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-10      | 0.0000%  | 0.0000% | $100.00            | $99.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-24      | 0.0000%  | 0.0000% | $400.00            | $397.92            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-03      | 0.0000%  | 0.0000% | $200.00            | $198.82            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-02-15      | 3.6250%  | 0.0000% | $1444000.00        | $1196007.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-05-15      | 3.6250%  | 0.0000% | $400.00            | $327.47            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 3.8750%  | 0.0000% | $400.00            | $362.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $90.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-08-15      | 4.3750%  | 0.0000% | $1000.00           | $976.54            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $185.14            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-11-15      | 4.5000%  | 0.0000% | $700.00            | $668.37            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $98.67             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 4.7500%  | 0.0000% | $100.00            | $101.77            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-05-15      | 4.7500%  | 0.0000% | $300.00            | $298.52            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 5.0000%  | 0.0000% | $2000.00           | $2076.25           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-08-15      | 4.7500%  | 0.0000% | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 4.8750%  | 0.0000% | $100.00            | $103.31            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-11-15      | 4.6250%  | 0.0000% | $900.00            | $877.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 1.5000%  | 0.0000% | $100.00            | $99.29             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-28      | 0.0000%  | 0.0000% | $400.00            | $394.33            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-18      | 0.0000%  | 0.0000% | $300.00            | $295.13            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-07      | 0.0000%  | 0.0000% | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-21      | 0.0000%  | 0.0000% | $300.00            | $296.80            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-02-15      | 5.3750%  | 0.0000% | $100.00            | $109.65            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2037-02-15      | 4.7500%  | 0.0000% | $100.00            | $106.84            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2037-05-15      | 5.0000%  | 0.0000% | $100.00            | $107.94            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 2.2500%  | 0.0000% | $500.00            | $494.57            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $99.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 2.8750%  | 0.0000% | $300.00            | $296.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | 0.0000% | $100.00            | $99.52             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 2.6250%  | 0.0000% | $300.00            | $294.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-28      | 2.5000%  | 0.0000% | $900.00            | $905.86            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 1.8750%  | 0.0000% | $100.00            | $99.18             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-15      | 1.6250%  | 0.0000% | $100.00            | $99.50             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.1250%  | 0.0000% | $200.00            | $195.40            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 0.6250%  | 0.0000% | $200.00            | $193.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $96.25             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.6250%  | 0.0000% | $200.00            | $175.93            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 0.5000%  | 0.0000% | $600.00            | $575.81            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | 0.0000% | $400.00            | $349.56            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-31      | 0.3750%  | 0.0000% | $100.00            | $99.89             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 1.1250%  | 0.0000% | $400.00            | $382.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $99.21             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $94.30             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  | 0.0000% | $300.00            | $263.32            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | 0.0000% | $100.00            | $102.83            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-08-15      | 4.5000%  | 0.0000% | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-02-15      | 4.6250%  | 0.0000% | $300.00            | $309.60            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 4.3750%  | 0.0000% | $200.00            | $198.55            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 3.1250%  | 0.0000% | $100.00            | $83.48             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-02-15      | 3.1250%  | 0.0000% | $100.00            | $83.80             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-05-15      | 3.0000%  | 0.0000% | $100.00            | $81.24             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 2.7500%  | 0.0000% | $100.00            | $78.60             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $77.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 2.8750%  | 0.0000% | $200.00            | $156.73            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-08-15      | 3.6250%  | 0.0000% | $200.00            | $176.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $83.39             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-11-15      | 3.0000%  | 0.0000% | $200.00            | $156.29            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $72.14             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | 0.0000% | $20900.00          | $19825.72          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 2.6250%  | 0.0000% | $400.00            | $396.15            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 3.2500%  | 0.0000% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 3.2500%  | 0.0000% | $200.00            | $199.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $97.91             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-15      | 2.7500%  | 0.0000% | $100.00            | $94.47             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.8750%  | 0.0000% | $300.00            | $305.81            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-11-15      | 4.1250%  | 0.0000% | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.07            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 3.8750%  | 0.0000% | $100.00            | $100.78            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $98.75             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 4.0000%  | 0.0000% | $100.00            | $102.43            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 3.6250%  | 0.0000% | $100.00            | $100.88            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 3.6250%  | 0.0000% | $100.00            | $101.24            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-15      | 3.7500%  | 0.0000% | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.5000%  | 0.0000% | $700.00            | $699.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 3.5000%  | 0.0000% | $100.00            | $100.62            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-05-15      | 3.3750%  | 0.0000% | $100.00            | $96.84             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 3.7500%  | 0.0000% | $200.00            | $201.43            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 4.0000%  | 0.0000% | $100.00            | $103.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $100.90            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 4.1250%  | 0.0000% | $200.00            | $206.60            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | 0.0000% | $100.00            | $103.65            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-15      | 4.6250%  | 0.0000% | $100.00            | $102.10            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-11      | 0.0000%  | 0.0000% | $100.00            | $98.46             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-29      | 0.0000%  | 0.0000% | $1000.00           | $997.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-03      | 0.0000%  | 0.0000% | $100.00            | $97.73             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-12      | 0.0000%  | 0.0000% | $200.00            | $198.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-26      | 0.0000%  | 0.0000% | $100.00            | $99.19             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-06      | 0.0000%  | 0.0000% | $100.00            | $99.96             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-20      | 0.0000%  | 0.0000% | $100.00            | $99.82             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-27      | 0.0000%  | 0.0000% | $100.00            | $99.76             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-03      | 0.0000%  | 0.0000% | $100.00            | $99.69             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-29      | 0.0000%  | 0.0000% | $200.00            | $194.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 1.2500%  | 0.0000% | $100.00            | $94.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | 0.0000% | $100.00            | $98.19             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.96             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | 0.0000% | $300.00            | $270.27            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | 0.0000% | $200.00            | $191.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | 0.0000% | $200.00            | $197.58            | U.S. Treasuries (including strips) |

### Security 307: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDWSJLV8
- **C.18 - Value (incl. sponsor support):** $206000000.00
- **C.18.a - Value (excl. sponsor support):** $206000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2027-03-31      | 3.8750%  | 0.0000% | $29548434.00       | $29974048.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-15      | 3.7500%  | 0.0000% | $25346961.00       | $25696563.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 3.6250%  | 0.0000% | $28512940.00       | $28816798.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-30      | 3.3750%  | 0.0000% | $24798554.00       | $24831122.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-04-30      | 4.6250%  | 0.0000% | $3370023.00        | $3542276.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | 0.0000% | $25763836.00       | $26567394.47       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.6250%  | 0.0000% | $31485280.00       | $27702991.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 1.5000%  | 0.0000% | $27157941.00       | $25688247.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 2.3750%  | 0.0000% | $17827308.00       | $17300560.51       | U.S. Treasuries (including strips) |

### Security 308: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CIB (NEW YORK BRANCH) 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDWSJLY2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 2.5000%  | 0.0000% | $85734520.00       | $58622532.42       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 6.5000%  | 0.0000% | $42340669.00       | $44377467.65       | Agency Mortgage-Backed Securities |

### Security 309: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.820000%
- **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: BYDWSJLZ9
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2028-12-15      | 3.5000%  | 0.0000% | $100.00            | $100.13            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 4.2500%  | 0.0000% | $2600.00           | $2692.80           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 4.1250%  | 0.0000% | $130900.00         | $134590.83         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 4.5000%  | 0.0000% | $6637900.00        | $6862741.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | 0.0000% | $342311600.00      | $349999918.54      | U.S. Treasuries (including strips) |

### Security 310: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDWSJM47
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-01-31      | 4.0000%  | 0.0000% | $21778500.00       | $22440053.18       | U.S. Treasuries (including strips) |

### Security 311: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.820000%
- **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: BYDWSJM54
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2033-02-15      | 3.5000%  | 0.0000% | $17572391.00       | $17362312.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 3.5000%  | 0.0000% | $46616672.00       | $46912212.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 4.3750%  | 0.0000% | $11972127.00       | $12225484.30       | U.S. Treasuries (including strips) |

### Security 312: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 3.870000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BYDWSJMA3
- **C.18 - Value (incl. sponsor support):** $1760000000.00
- **C.18.a - Value (excl. sponsor support):** $1760000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_M044                                 | 2046-11-15      | 3.8000%  | 0.0000% | $40000000.00       | $37039635.56       | Agency Collateralized Mortgage Obligation |
| FHLMC_5607B                                | 2055-12-25      | 2.7258%  | 0.0000% | $35946902.00       | $2587217.19        | Agency Collateralized Mortgage Obligation |
| FHLMC_5604C                                | 2055-12-25      | 2.1758%  | 0.0000% | $120724658.00      | $7358968.92        | Agency Collateralized Mortgage Obligation |
| GNMA_18-6E                                 | 2048-01-20      | 4.0000%  | 0.0000% | $14685000.00       | $945770.83         | Agency Collateralized Mortgage Obligation |
| GNMA_23-53H                                | 2053-04-20      | 1.6824%  | 0.0000% | $50000000.00       | $1863140.41        | Agency Collateralized Mortgage Obligation |
| GNMA_23-80H                                | 2053-06-20      | 2.1824%  | 0.0000% | $39198514.00       | $2541994.80        | Agency Collateralized Mortgage Obligation |
| GNMA_23-115H                               | 2053-08-20      | 1.8823%  | 0.0000% | $165212961.00      | $5844692.55        | Agency Collateralized Mortgage Obligation |
| GNMA_23-152C                               | 2053-10-20      | 1.7824%  | 0.0000% | $25824104.00       | $1212499.93        | Agency Collateralized Mortgage Obligation |
| GNMA_23-152H                               | 2053-10-20      | 2.4324%  | 0.0000% | $50000000.00       | $3510713.09        | Agency Collateralized Mortgage Obligation |
| GNMA_23-116E                               | 2053-08-20      | 1.9824%  | 0.0000% | $55000000.00       | $2213366.59        | Agency Collateralized Mortgage Obligation |
| GNMA_23-130E                               | 2053-09-20      | 1.7824%  | 0.0000% | $50000000.00       | $2431173.47        | Agency Collateralized Mortgage Obligation |
| GNMA_23-183H                               | 2053-12-20      | 2.3824%  | 0.0000% | $47315469.00       | $2722227.70        | Agency Collateralized Mortgage Obligation |
| GNMA_23-183C                               | 2053-12-20      | 2.3824%  | 0.0000% | $96133433.00       | $6555017.46        | Agency Collateralized Mortgage Obligation |
| GNMA_24-64T                                | 2054-04-20      | 1.3323%  | 0.0000% | $52000000.00       | $1628022.01        | Agency Collateralized Mortgage Obligation |
| GNMA_24-79J                                | 2054-05-20      | 1.4324%  | 0.0000% | $80953801.00       | $4130109.91        | Agency Collateralized Mortgage Obligation |
| GNMA_24-97K                                | 2054-06-20      | 3.3824%  | 0.0000% | $8400000.00        | $694629.07         | Agency Collateralized Mortgage Obligation |
| GNMA_25-190C                               | 2055-11-20      | 2.1324%  | 0.0000% | $48699057.00       | $3338426.07        | Agency Collateralized Mortgage Obligation |
| GNMA_25-190D                               | 2055-11-20      | 2.7824%  | 0.0000% | $47671064.00       | $2763523.62        | Agency Collateralized Mortgage Obligation |
| GNMA_25-190D                               | 2055-11-20      | 2.7824%  | 0.0000% | $86791970.00       | $5024560.69        | Agency Collateralized Mortgage Obligation |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-01-22      | 2.6600%  | 0.0000% | $2918000.00        | $2950063.96        | Agency Debentures and Agency Strips       |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-01-22      | 4.1250%  | 0.0000% | $207000.00         | $210783.08         | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN BANKS                    | 2026-01-12      | 0.0000%  | 0.0000% | $57410000.00       | $57337663.40       | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN BANKS                    | 2026-01-30      | 0.0000%  | 0.0000% | $322000.00         | $321030.78         | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN BANKS                    | 2026-02-02      | 0.0000%  | 0.0000% | $4470000.00        | $4455114.90        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN BANKS                    | 2026-02-10      | 0.0000%  | 0.0000% | $1542000.00        | $1535662.38        | Agency Debentures and Agency Strips       |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-04-15      | 5.7500%  | 0.0000% | $100000.00         | $104946.51         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 4.0000%  | 0.0000% | $2427903.00        | $2305811.85        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | 0.0000% | $211687009.00      | $215243421.24      | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 3.5000%  | 0.0000% | $21406.00          | $19362.93          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 4.0000%  | 0.0000% | $80712.00          | $75905.65          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 4.0000%  | 0.0000% | $1009745.00        | $949618.73         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 4.0000%  | 0.0000% | $921657.00         | $873808.44         | Agency Mortgage-Backed Securities         |
| UNITED STATES TREASURY                     | 2046-02-15      | 2.5000%  | 0.0000% | $4189900.00        | $2973572.03        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2047-02-15      | 3.0000%  | 0.0000% | $70000.00          | $53790.17          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2047-11-15      | 2.7500%  | 0.0000% | $31466300.00       | $22657859.19       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2048-02-15      | 3.0000%  | 0.0000% | $28599700.00       | $21734828.21       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2048-08-15      | 3.0000%  | 0.0000% | $3928600.00        | $2971632.33        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2048-11-15      | 3.3750%  | 0.0000% | $508500.00         | $406789.16         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2049-02-15      | 3.0000%  | 0.0000% | $25057400.00       | $18852335.81       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2049-05-15      | 2.8750%  | 0.0000% | $2111200.00        | $1531779.72        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2049-08-15      | 2.2500%  | 0.0000% | $3699500.00        | $2366054.07        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2049-11-15      | 2.3750%  | 0.0000% | $40195200.00       | $26103484.62       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2050-02-15      | 2.0000%  | 0.0000% | $71019600.00       | $42466666.96       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2050-05-15      | 1.2500%  | 0.0000% | $551100.00         | $266681.37         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2050-08-15      | 1.3750%  | 0.0000% | $7072500.00        | $3541619.80        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2050-11-15      | 1.6250%  | 0.0000% | $1290900.00        | $685629.15         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2051-02-15      | 1.8750%  | 0.0000% | $47283900.00       | $26948099.39       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-02-15      | 1.8750%  | 0.0000% | $499900.00         | $354500.71         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2051-05-15      | 2.3750%  | 0.0000% | $36773300.00       | $23448235.70       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-05-15      | 2.2500%  | 0.0000% | $159500.00         | $118348.54         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2051-08-15      | 2.0000%  | 0.0000% | $10062000.00       | $5885465.04        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-08-15      | 1.7500%  | 0.0000% | $129756400.00      | $88802360.65       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2051-11-15      | 1.8750%  | 0.0000% | $113364100.00      | $63430909.25       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-11-15      | 2.0000%  | 0.0000% | $400.00            | $281.55            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2052-02-15      | 2.2500%  | 0.0000% | $31368500.00       | $19443403.99       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2042-02-15      | 2.3750%  | 0.0000% | $891300.00         | $667118.66         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2052-05-15      | 2.8750%  | 0.0000% | $49949500.00       | $35332643.69       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2052-08-15      | 3.0000%  | 0.0000% | $414000.00         | $303350.22         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2052-11-15      | 4.0000%  | 0.0000% | $48470700.00       | $42582618.62       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-04-30      | 2.7500%  | 0.0000% | $100.00            | $99.50             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-10-15      | 4.6250%  | 0.0000% | $100.00            | $101.77            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-10-31      | 4.8750%  | 0.0000% | $200.00            | $208.93            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-10-31      | 4.8750%  | 0.0000% | $100.00            | $106.08            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.27            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.66            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-01-15      | 4.0000%  | 0.0000% | $100.00            | $102.32            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2031-01-31      | 4.0000%  | 0.0000% | $200.00            | $206.08            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $101.54            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-02-15      | 4.1250%  | 0.0000% | $100.00            | $102.23            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2031-02-28      | 4.2500%  | 0.0000% | $100.00            | $103.96            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-03-15      | 4.2500%  | 0.0000% | $14518600.00       | $14828588.88       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-03-31      | 4.1250%  | 0.0000% | $100.00            | $102.82            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-31      | 4.5000%  | 0.0000% | $100.00            | $101.35            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2031-06-30      | 4.2500%  | 0.0000% | $27487100.00       | $28177575.95       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.25            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-22      | 0.0000%  | 0.0000% | $585200.00         | $583941.82         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-19      | 0.0000%  | 0.0000% | $409000.00         | $406991.81         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-19      | 0.0000%  | 0.0000% | $53900.00          | $53489.28          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-05-14      | 0.0000%  | 0.0000% | $210500.00         | $207763.50         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-10-29      | 0.0000%  | 0.0000% | $655900.00         | $637344.59         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-04-09      | 0.0000%  | 0.0000% | $407900.00         | $403976.00         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-04-30      | 0.0000%  | 0.0000% | $252300.00         | $249343.04         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2053-02-15      | 3.6250%  | 0.0000% | $9175300.00        | $7605807.59        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2043-05-15      | 3.8750%  | 0.0000% | $17244000.00       | $15640205.11       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2053-08-15      | 4.1250%  | 0.0000% | $8910100.00        | $8080736.76        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2053-11-15      | 4.7500%  | 0.0000% | $9413400.00        | $9361399.55        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2054-02-15      | 4.2500%  | 0.0000% | $40452300.00       | $37468841.74       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2044-08-15      | 4.1250%  | 0.0000% | $37599900.00       | $35280427.97       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2054-11-15      | 4.5000%  | 0.0000% | $29364000.00       | $28061361.05       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2055-02-15      | 4.6250%  | 0.0000% | $19552900.00       | $19306215.73       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2045-02-15      | 4.7500%  | 0.0000% | $8662800.00        | $8818492.18        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2045-05-15      | 5.0000%  | 0.0000% | $12848400.00       | $13341567.73       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-05-21      | 0.0000%  | 0.0000% | $652400.00         | $643481.69         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-10      | 0.0000%  | 0.0000% | $3290000.00        | $3268088.60        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-24      | 0.0000%  | 0.0000% | $167100.00         | $165744.82         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-15      | 6.0000%  | 0.0000% | $3214400.00        | $3295274.30        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-08-15      | 6.7500%  | 0.0000% | $1928700.00        | $2015342.03        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-11-15      | 6.5000%  | 0.0000% | $17284100.00       | $17871753.67       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-08-15      | 5.5000%  | 0.0000% | $14760100.00       | $15797720.27       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-11-15      | 5.2500%  | 0.0000% | $116000.00         | $122212.76         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-02-15      | 5.2500%  | 0.0000% | $335600.00         | $359778.47         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2037-02-15      | 4.7500%  | 0.0000% | $3699000.00        | $3953637.31        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2037-05-15      | 5.0000%  | 0.0000% | $92000.00          | $99372.29          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-08-15      | 2.2500%  | 0.0000% | $100.00            | $98.91             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-02-15      | 2.7500%  | 0.0000% | $3395400.00        | $3380672.45        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-05-15      | 2.8750%  | 0.0000% | $55751100.00       | $55194888.84       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-31      | 2.6250%  | 0.0000% | $100.00            | $100.99            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-11-15      | 2.0000%  | 0.0000% | $24681500.00       | $24414506.30       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-08-31      | 1.3750%  | 0.0000% | $100.00            | $99.03             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-11-15      | 1.7500%  | 0.0000% | $5620300.00        | $5266731.18        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-11-30      | 1.6250%  | 0.0000% | $200.00            | $196.84            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-01-31      | 1.5000%  | 0.0000% | $809000.00         | $796710.82         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-05-31      | 0.5000%  | 0.0000% | $55100.00          | $52875.88          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-08-31      | 0.5000%  | 0.0000% | $100.00            | $95.41             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-09-30      | 0.3750%  | 0.0000% | $100.00            | $94.89             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-11-15      | 0.8750%  | 0.0000% | $5878400.00        | $5155661.77        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-31      | 0.3750%  | 0.0000% | $200.00            | $199.74            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-01-31      | 0.7500%  | 0.0000% | $55332400.00       | $52504815.12       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-28      | 0.5000%  | 0.0000% | $547400.00         | $545421.19         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-04-30      | 1.2500%  | 0.0000% | $1337300.00        | $1273849.60        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-05-31      | 1.2500%  | 0.0000% | $200.00            | $189.94            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-05-31      | 0.7500%  | 0.0000% | $100.00            | $98.89             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-06-30      | 0.8750%  | 0.0000% | $8644700.00        | $8530226.88        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-07-31      | 0.6250%  | 0.0000% | $100.00            | $98.58             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-07-31      | 1.0000%  | 0.0000% | $654400.00         | $617143.44         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2031-08-15      | 1.2500%  | 0.0000% | $6501600.00        | $5707731.88        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-08-31      | 1.1250%  | 0.0000% | $17652200.00       | $16660136.41       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2038-05-15      | 4.5000%  | 0.0000% | $608700.00         | $625923.92         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2039-08-15      | 4.5000%  | 0.0000% | $74400.00          | $76108.30          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2040-11-15      | 4.2500%  | 0.0000% | $6844700.00        | $6667699.84        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-02-15      | 4.7500%  | 0.0000% | $100.00            | $104.00            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-05-15      | 4.3750%  | 0.0000% | $624100.00         | $614504.71         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-08-15      | 3.7500%  | 0.0000% | $5274200.00        | $4849249.80        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2041-11-15      | 3.1250%  | 0.0000% | $21097700.00       | $17604975.65       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2042-02-15      | 3.1250%  | 0.0000% | $27225100.00       | $22832976.71       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2042-05-15      | 3.0000%  | 0.0000% | $23679200.00       | $19233054.99       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2043-02-15      | 3.1250%  | 0.0000% | $247100.00         | $203837.42         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2043-05-15      | 2.8750%  | 0.0000% | $19043100.00       | $14929625.01       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2043-08-15      | 3.6250%  | 0.0000% | $600100.00         | $528794.17         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2043-11-15      | 3.7500%  | 0.0000% | $41362600.00       | $36642556.26       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2044-02-15      | 3.6250%  | 0.0000% | $27962100.00       | $24515876.04       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2044-05-15      | 3.3750%  | 0.0000% | $300100.00         | $250342.12         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2044-08-15      | 3.1250%  | 0.0000% | $36290000.00       | $29301952.24       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2044-11-15      | 3.0000%  | 0.0000% | $460600.00         | $359996.74         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2045-05-15      | 3.0000%  | 0.0000% | $3375700.00        | $2624421.61        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2045-08-15      | 2.8750%  | 0.0000% | $374000.00         | $286166.20         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $94.92             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-05-31      | 2.7500%  | 0.0000% | $14241200.00       | $13908554.52       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-06-30      | 3.2500%  | 0.0000% | $14017000.00       | $13874587.28       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-06-30      | 3.2500%  | 0.0000% | $100.00            | $99.69             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-07-31      | 2.7500%  | 0.0000% | $8292300.00        | $8295728.23        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2032-08-15      | 2.7500%  | 0.0000% | $5143000.00        | $4861536.47        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-09-30      | 3.8750%  | 0.0000% | $17781000.00       | $18131533.85       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-09-30      | 4.1250%  | 0.0000% | $200.00            | $204.29            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-10-31      | 4.1250%  | 0.0000% | $30174700.00       | $30730788.55       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2032-11-15      | 4.1250%  | 0.0000% | $200.00            | $203.96            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-11-30      | 3.8750%  | 0.0000% | $17974100.00       | $18168779.95       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-15      | 4.0000%  | 0.0000% | $699800.00         | $710444.66         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $98.80             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-02-28      | 4.0000%  | 0.0000% | $79759400.00       | $81990323.30       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-15      | 4.6250%  | 0.0000% | $1072400.00        | $1089083.95        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-04-15      | 3.7500%  | 0.0000% | $100.00            | $100.83            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-04-30      | 3.5000%  | 0.0000% | $100.00            | $100.06            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-05-31      | 3.6250%  | 0.0000% | $200.00            | $201.28            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-05-31      | 3.7500%  | 0.0000% | $100.00            | $100.76            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-06-30      | 3.7500%  | 0.0000% | $100.00            | $100.43            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-07-31      | 4.1250%  | 0.0000% | $17059600.00       | $17618816.01       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2030-07-31      | 4.0000%  | 0.0000% | $27779900.00       | $28649867.43       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2033-08-15      | 3.8750%  | 0.0000% | $34262400.00       | $34590334.00       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-08-31      | 4.3750%  | 0.0000% | $838800.00         | $869646.43         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-06-11      | 0.0000%  | 0.0000% | $111000.00         | $109267.29         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-15      | 0.0000%  | 0.0000% | $40800.00          | $40740.43          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-29      | 0.0000%  | 0.0000% | $74900.00          | $74688.03          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-05      | 0.0000%  | 0.0000% | $81000.00          | $80715.69          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-12      | 0.0000%  | 0.0000% | $83800.00          | $83443.85          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-02-26      | 0.0000%  | 0.0000% | $3461500.00        | $3442219.45        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-05      | 0.0000%  | 0.0000% | $902000.00         | $896371.52         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-03-26      | 0.0000%  | 0.0000% | $769300.00         | $762922.50         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-04-02      | 0.0000%  | 0.0000% | $100.00            | $99.11             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-13      | 0.0000%  | 0.0000% | $453900.00         | $453323.55         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2026-01-20      | 0.0000%  | 0.0000% | $1884000.00        | $1880320.55        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-09-30      | 1.2500%  | 0.0000% | $100.00            | $94.46             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-10-31      | 1.3750%  | 0.0000% | $9790500.00        | $9253559.50        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2028-12-31      | 1.3750%  | 0.0000% | $16679300.00       | $15673321.38       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2027-03-31      | 2.5000%  | 0.0000% | $367500.00         | $365364.71         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                     | 2029-04-30      | 2.8750%  | 0.0000% | $18512400.00       | $18211658.90       | U.S. Treasuries (including strips)        |

### Security 313: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 3.840000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BYDWSJMC9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-09-30      | 3.8750%  | 0.0000% | $100.00            | $101.97            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | 0.0000% | $4919100.00        | $5099997.32        | U.S. Treasuries (including strips) |

### Security 314: FIXED INCOME CLEARING CORPORATION - WFBK

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - WFBK 3.820000%
- **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: BYDWSJMT2
- **C.18 - Value (incl. sponsor support):** $1925000000.00
- **C.18.a - Value (excl. sponsor support):** $1925000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2046-02-15      | 2.5000%  | 0.0000% | $53672000.00       | $38079049.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-08-15      | 2.2500%  | 0.0000% | $643421000.00      | $411412073.59      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-11-15      | 1.8750%  | 0.0000% | $336211100.00      | $188018525.43      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 4.7500%  | 0.0000% | $440784000.00      | $445659032.08      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-11-15      | 4.5000%  | 0.0000% | $760333400.00      | $725975630.75      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 4.6250%  | 0.0000% | $12547000.00       | $12397051.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 2.7500%  | 0.0000% | $125000000.00      | $96931059.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 3.3750%  | 0.0000% | $54000000.00       | $45027612.40       | U.S. Treasuries (including strips) |

### Security 315: FIXED INCOME CLEARING CORPORATION - BNYM

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - BNYM 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWSJMV7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 06.500 CLZI7762 | 2037-11-01      | 6.5000%  | 0.0000% | $1012.00           | $62.05             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZM5455 | 2048-01-01      | 4.5000%  | 0.0000% | $1000.00           | $327.10            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1602 | 2052-09-01      | 4.5000%  | 0.0000% | $604000.00         | $468481.93         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2395 | 2053-01-01      | 5.0000%  | 0.0000% | $400000.00         | $313019.57         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4685 | 2054-01-01      | 6.0000%  | 0.0000% | $159887237.00      | $133312674.53      | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5139 | 2054-04-01      | 6.5000%  | 0.0000% | $1000.00           | $690.00            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD7391 | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $907.78            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  | 0.0000% | $152550188.00      | $116694820.48      | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD8226 | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $747.33            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $780.48            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q17118 G | 2043-04-01      | 4.0000%  | 0.0000% | $1000.00           | $173.26            | Agency Mortgage-Backed Securities  |
| 04.500 FGPC V84653 G | 2048-09-01      | 4.5000%  | 0.0000% | $191290489.00      | $31866621.06       | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q35744 G | 2045-09-01      | 3.5000%  | 0.0000% | $1000.00           | $168.99            | Agency Mortgage-Backed Securities  |
| 06.000 FGPC A61517 G | 2036-10-01      | 6.0000%  | 0.0000% | $38450.00          | $313.32            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC A90953 G | 2040-02-01      | 5.5000%  | 0.0000% | $7839985.00        | $294590.25         | Agency Mortgage-Backed Securities  |
| 04.500 FGPC A97806 G | 2041-03-01      | 4.5000%  | 0.0000% | $1001.00           | $137.96            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  | 0.0000% | $5248.00           | $29.48             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL831395 | 2036-04-01      | 6.0000%  | 0.0000% | $1022.00           | $13.56             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL880212 | 2036-02-01      | 6.0000%  | 0.0000% | $1026.00           | $11.08             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDA7118 | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $422.45            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDB1927 | 2054-09-01      | 6.0000%  | 0.0000% | $5055892.00        | $4947679.26        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDB7292 | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $972.01            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE0954 | 2055-06-01      | 5.5000%  | 0.0000% | $2000.00           | $2002.86           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE1560 | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.63           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE2054 | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1001.85           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3570 | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.40           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE6676 | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1004.99           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE6769 | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.59           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $835.81            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9208 | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.23           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF1081 | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1028.45           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF4404 | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1008.70           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAZ8218 | 2045-08-01      | 4.0000%  | 0.0000% | $3000.00           | $496.71            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC2815 | 2046-09-01      | 3.0000%  | 0.0000% | $1024.00           | $166.70            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBD8003 | 2046-09-01      | 3.5000%  | 0.0000% | $1000.00           | $150.65            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBE3591 | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $394.61            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBE3601 | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $217.10            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBE3605 | 2049-02-01      | 4.5000%  | 0.0000% | $1007944.00        | $813070.60         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBE8750 | 2047-05-01      | 4.5000%  | 0.0000% | $1000.00           | $313.95            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0110 | 2056-03-01      | 4.0000%  | 0.0000% | $83682152.00       | $31502610.82       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I3BF0154 | 2046-11-01      | 3.5000%  | 0.0000% | $1000.00           | $163.00            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  | 0.0000% | $253992.00         | $60864.44          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | 0.0000% | $1024.00           | $155.65            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBH3270 | 2047-11-01      | 4.5000%  | 0.0000% | $1000.00           | $377.42            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  | 0.0000% | $209094716.00      | $30414014.51       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH7573 | 2047-08-01      | 4.0000%  | 0.0000% | $2000.00           | $570.74            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH8165 | 2047-07-01      | 4.0000%  | 0.0000% | $1000.00           | $398.06            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ7117 | 2048-08-01      | 4.5000%  | 0.0000% | $1766802.00        | $284375.52         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ8310 | 2048-01-01      | 4.5000%  | 0.0000% | $1000.00           | $513.96            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK1971 | 2048-03-01      | 4.5000%  | 0.0000% | $1000.00           | $218.17            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK6879 | 2048-07-01      | 4.5000%  | 0.0000% | $1000.00           | $253.47            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  | 0.0000% | $1000.00           | $185.05            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBK9601 | 2048-06-01      | 4.0000%  | 0.0000% | $1010.00           | $368.95            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  | 0.0000% | $1000.00           | $106.82            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CWBM6665 | 2032-12-01      | 2.5000%  | 0.0000% | $1411330.00        | $331919.14         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0975 | 2049-01-01      | 4.5000%  | 0.0000% | $4110296.00        | $560283.26         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN1457 | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $267.57            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN1642 | 2048-11-01      | 4.5000%  | 0.0000% | $57881412.00       | $14096071.62       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN2084 | 2048-10-01      | 4.5000%  | 0.0000% | $1000.00           | $304.60            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBN5340 | 2049-03-01      | 5.0000%  | 0.0000% | $1000.00           | $268.33            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBN9557 | 2049-07-01      | 3.5000%  | 0.0000% | $1000.00           | $323.99            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBO0315 | 2049-05-01      | 4.5000%  | 0.0000% | $1000.00           | $342.37            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBO0306 | 2049-04-01      | 4.5000%  | 0.0000% | $1000.00           | $323.92            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBO0567 | 2049-06-01      | 3.5000%  | 0.0000% | $1000.00           | $312.09            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBO7785 | 2049-12-01      | 4.0000%  | 0.0000% | $1000.00           | $438.22            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBO9987 | 2049-12-01      | 3.5000%  | 0.0000% | $1000.00           | $384.85            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBP5772 | 2050-05-01      | 2.0000%  | 0.0000% | $1024.00           | $440.63            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  | 0.0000% | $1024.00           | $466.76            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBQ7745 | 2051-03-01      | 2.0000%  | 0.0000% | $1280.00           | $716.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $731.88            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  | 0.0000% | $846996.00         | $599923.75         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW1829 | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $672.94            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $876.10            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW6196 | 2052-08-01      | 5.0000%  | 0.0000% | $1028.00           | $757.68            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW6140 | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $534.71            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW6996 | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $271.51            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  | 0.0000% | $1004.00           | $738.86            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW7896 | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $634.94            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW7944 | 2052-08-01      | 5.0000%  | 0.0000% | $1008.00           | $863.93            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW8925 | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $757.65            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW8371 | 2052-09-01      | 5.0000%  | 0.0000% | $1634408.00        | $1107806.00        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY0184 | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $699.24            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBY3184 | 2053-04-01      | 5.5000%  | 0.0000% | $1097764.00        | $540013.75         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY4521 | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $869.97            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  | 0.0000% | $1008.00           | $884.04            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCA0467 | 2047-10-01      | 3.5000%  | 0.0000% | $1040.00           | $159.49            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAL9268 | 2046-10-01      | 3.0000%  | 0.0000% | $1788000.00        | $428296.84         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  | 0.0000% | $1000.00           | $189.69            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR5851 | 2043-02-01      | 3.5000%  | 0.0000% | $1319.00           | $132.47            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  | 0.0000% | $1000.00           | $55.56             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS3610 | 2044-10-01      | 3.5000%  | 0.0000% | $1000.00           | $176.29            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS5771 | 2045-09-01      | 3.5000%  | 0.0000% | $115051476.00      | $10820153.59       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS7737 | 2046-08-01      | 3.0000%  | 0.0000% | $178385704.00      | $19673135.89       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  | 0.0000% | $26484991.00       | $7959874.49        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS9797 | 2047-06-01      | 3.5000%  | 0.0000% | $1000.00           | $211.61            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS9940 | 2047-07-01      | 3.5000%  | 0.0000% | $1024.00           | $240.07            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  | 0.0000% | $1000.00           | $107.41            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW8254 | 2044-07-01      | 4.0000%  | 0.0000% | $1008.00           | $138.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW9490 | 2044-11-01      | 4.0000%  | 0.0000% | $1994.00           | $41.52             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAZ3793 | 2046-03-01      | 3.5000%  | 0.0000% | $1000.00           | $249.86            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA4166 | 2049-11-01      | 3.0000%  | 0.0000% | $13867.00          | $3314.16           | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQA6040 | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $456.15            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  | 0.0000% | $1023.00           | $528.24            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $601.02            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQE5508 | 2052-07-01      | 5.0000%  | 0.0000% | $104000.00         | $75029.87          | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE5759 | 2052-07-01      | 4.0000%  | 0.0000% | $495778.00         | $449307.97         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $833.83            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQF0212 | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $757.70            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF1753 | 2052-10-01      | 5.0000%  | 0.0000% | $780299.00         | $673264.60         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  | 0.0000% | $1008.00           | $699.27            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF4930 | 2052-12-01      | 6.0000%  | 0.0000% | $13628381.00       | $6974951.16        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF6819 | 2053-02-01      | 6.0000%  | 0.0000% | $1000.00           | $806.56            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG7209 | 2053-07-01      | 4.5000%  | 0.0000% | $5514389.00        | $5236488.95        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH0857 | 2053-09-01      | 6.5000%  | 0.0000% | $1413.00           | $849.36            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQH4686 | 2053-11-01      | 5.0000%  | 0.0000% | $392363.00         | $306799.47         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQH5023 | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $943.22            | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLRA4258 | 2050-12-01      | 1.5000%  | 0.0000% | $998000.00         | $539511.94         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4530 | 2051-02-01      | 2.5000%  | 0.0000% | $1360765.00        | $858324.04         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA9064 | 2053-05-01      | 5.5000%  | 0.0000% | $41044838.00       | $34237308.89       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CTRB5279 | 2044-02-01      | 6.0000%  | 0.0000% | $65000.00          | $40778.77          | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTRB5142 | 2042-01-01      | 2.5000%  | 0.0000% | $393278.00         | $244672.70         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 ZLSI2114 | 2051-02-25      | 2.5000%  | 0.0000% | $780597.00         | $634302.42         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAL3177 | 2042-12-01      | 3.5000%  | 0.0000% | $77139712.00       | $10799594.41       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL5768 | 2042-10-01      | 4.5000%  | 0.0000% | $1000.00           | $124.03            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  | 0.0000% | $1000.00           | $138.92            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAL7481 | 2044-07-01      | 3.5000%  | 0.0000% | $1000.00           | $201.25            | Agency Mortgage-Backed Securities  |
| 04.500 FGPC Q62759 G | 2049-04-01      | 4.5000%  | 0.0000% | $1000.00           | $289.86            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q63950 G | 2049-06-01      | 4.0000%  | 0.0000% | $1000.00           | $350.71            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  | 0.0000% | $1016.00           | $217.09            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q53535 G | 2048-01-01      | 3.5000%  | 0.0000% | $1024.00           | $158.91            | Agency Mortgage-Backed Securities  |
| 05.000 FGPC Q58718 G | 2048-09-01      | 5.0000%  | 0.0000% | $1000.00           | $339.16            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G60994 G | 2045-01-01      | 3.5000%  | 0.0000% | $1001.00           | $244.27            | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  | 0.0000% | $1604219.00        | $426392.84         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1232 | 2054-04-01      | 6.0000%  | 0.0000% | $1006.00           | $636.29            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA1692 | 2048-05-01      | 4.0000%  | 0.0000% | $184399955.00      | $32510462.28       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  | 0.0000% | $1120.00           | $108.73            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  | 0.0000% | $1026.00           | $242.26            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2167 | 2048-08-01      | 4.5000%  | 0.0000% | $1024.00           | $305.07            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  | 0.0000% | $1024.00           | $212.70            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCA3479 | 2049-05-01      | 3.5000%  | 0.0000% | $1200.00           | $135.23            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA4738 | 2049-11-01      | 3.0000%  | 0.0000% | $1690626.00        | $337329.35         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  | 0.0000% | $1024.00           | $341.29            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  | 0.0000% | $9816998.00        | $4401907.30        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCA5744 | 2050-05-01      | 3.5000%  | 0.0000% | $1024.00           | $492.68            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6017 | 2050-06-01      | 2.5000%  | 0.0000% | $45588242.00       | $18358965.97       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6583 | 2050-08-01      | 2.5000%  | 0.0000% | $2715.00           | $1003.03           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6730 | 2050-08-01      | 3.0000%  | 0.0000% | $799000.00         | $421242.83         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  | 0.0000% | $1052.00           | $435.28            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  | 0.0000% | $1280.00           | $610.39            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA6992 | 2050-09-01      | 2.5000%  | 0.0000% | $798057.00         | $400431.04         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7016 | 2045-09-01      | 2.0000%  | 0.0000% | $451840.00         | $224947.65         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  | 0.0000% | $6722012.00        | $2747654.31        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA8017 | 2050-12-01      | 2.0000%  | 0.0000% | $1024.00           | $580.89            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7290 | 2050-10-01      | 2.0000%  | 0.0000% | $4985088.00        | $2520500.92        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  | 0.0000% | $299211.00         | $151266.55         | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  | 0.0000% | $57620672.00       | $31048491.12       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  | 0.0000% | $1024.00           | $577.71            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7450 | 2050-10-01      | 2.0000%  | 0.0000% | $1024.00           | $550.87            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7451 | 2050-10-01      | 2.0000%  | 0.0000% | $17249806.00       | $8908437.99        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB0856 | 2051-06-01      | 3.0000%  | 0.0000% | $998000.00         | $523746.34         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB2639 | 2052-01-01      | 2.5000%  | 0.0000% | $540947.00         | $374885.79         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $637.59            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  | 0.0000% | $145000.00         | $97772.80          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2852 | 2051-11-01      | 2.0000%  | 0.0000% | $553000.00         | $356207.13         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB3308 | 2047-04-01      | 3.0000%  | 0.0000% | $1024.00           | $699.66            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  | 0.0000% | $1033.00           | $775.69            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  | 0.0000% | $1024.00           | $717.47            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCB3609 | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $726.78            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  | 0.0000% | $14848.00          | $12003.21          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  | 0.0000% | $1024.00           | $733.74            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  | 0.0000% | $675431.00         | $531520.52         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4679 | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $735.22            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $759.80            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  | 0.0000% | $1024.00           | $804.28            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  | 0.0000% | $11536720.00       | $8865514.43        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5136 | 2052-11-01      | 5.5000%  | 0.0000% | $78545536.00       | $60885199.91       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5150 | 2052-10-01      | 6.0000%  | 0.0000% | $1000.00           | $553.31            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6187 | 2053-05-01      | 5.5000%  | 0.0000% | $1067.00           | $875.52            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6203 | 2053-05-01      | 5.5000%  | 0.0000% | $36988810.00       | $31251506.62       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  | 0.0000% | $1024.00           | $842.58            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6262 | 2053-05-01      | 6.0000%  | 0.0000% | $324924.00         | $249172.69         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5462 | 2053-01-01      | 5.5000%  | 0.0000% | $682000.00         | $469437.50         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  | 0.0000% | $1024.00           | $843.92            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  | 0.0000% | $1024.00           | $860.37            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5856 | 2053-03-01      | 6.0000%  | 0.0000% | $1678411.00        | $1218945.25        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7103 | 2053-09-01      | 5.5000%  | 0.0000% | $1024.00           | $863.73            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  | 0.0000% | $1040.00           | $905.19            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  | 0.0000% | $1024.00           | $789.64            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $840.21            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6350 | 2053-04-01      | 5.5000%  | 0.0000% | $31183630.00       | $26594708.37       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  | 0.0000% | $2682718.00        | $2050726.59        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  | 0.0000% | $5488541.00        | $4519935.57        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6628 | 2053-06-01      | 5.0000%  | 0.0000% | $1024.00           | $868.71            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  | 0.0000% | $368144.00         | $317657.28         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  | 0.0000% | $1032.00           | $912.26            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  | 0.0000% | $32330809.00       | $26226902.46       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $850.86            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB6886 | 2053-08-01      | 6.5000%  | 0.0000% | $1024.00           | $796.91            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  | 0.0000% | $1020.00           | $869.81            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $798.93            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7053 | 2053-09-01      | 6.0000%  | 0.0000% | $36705818.00       | $29296449.96       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  | 0.0000% | $1024.00           | $834.23            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB7059 | 2053-09-01      | 6.5000%  | 0.0000% | $13982528.00       | $11492992.08       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  | 0.0000% | $2916456.00        | $2563202.46        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7338 | 2053-10-01      | 6.0000%  | 0.0000% | $9633442.00        | $8003971.26        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  | 0.0000% | $1024.00           | $862.15            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  | 0.0000% | $1280.00           | $943.20            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7442 | 2053-11-01      | 6.0000%  | 0.0000% | $60052814.00       | $48718354.34       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  | 0.0000% | $480089.00         | $413589.43         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $869.38            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7905 | 2053-10-01      | 5.5000%  | 0.0000% | $6489217.00        | $5763191.52        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCB8890 | 2054-07-01      | 7.0000%  | 0.0000% | $45675225.00       | $30425440.55       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  | 0.0000% | $5769240.00        | $4670393.97        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  | 0.0000% | $31167831.00       | $26965514.02       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  | 0.0000% | $8149888.00        | $6166571.25        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  | 0.0000% | $39608200.00       | $24926396.04       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  | 0.0000% | $1024.00           | $947.99            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8541 | 2054-05-01      | 6.0000%  | 0.0000% | $1024.00           | $917.78            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8706 | 2054-06-01      | 6.0000%  | 0.0000% | $12341089.00       | $10015049.29       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  | 0.0000% | $45557291.00       | $43147192.40       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9780 | 2055-01-01      | 5.0000%  | 0.0000% | $7401073.00        | $7066782.06        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9794 | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $967.28            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB9447 | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $879.84            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3162 | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $996.99            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM2714 | 2050-03-01      | 3.0000%  | 0.0000% | $1000.00           | $300.15            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM5457 | 2050-05-01      | 4.0000%  | 0.0000% | $3770684.00        | $1062766.55        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM7599 | 2051-01-01      | 3.5000%  | 0.0000% | $1000.00           | $334.45            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3283 | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $823.62            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS6811 | 2053-05-01      | 5.0000%  | 0.0000% | $723000.00         | $602283.90         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLFS7411 | 2054-02-01      | 7.0000%  | 0.0000% | $1024.00           | $842.86            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CL940537 | 2037-07-01      | 6.5000%  | 0.0000% | $1024.00           | $8.34              | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL979900 | 2038-05-01      | 6.0000%  | 0.0000% | $1000.00           | $9.85              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CZ994095 | 2048-11-01      | 5.5000%  | 0.0000% | $1024.00           | $6.36              | Agency Mortgage-Backed Securities  |
| FNMS 06.500 NP995218 | 2038-10-01      | 6.5000%  | 0.0000% | $70602426.00       | $18524.36          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLAD0897 | 2040-04-01      | 5.5000%  | 0.0000% | $1000.00           | $31.27             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL1586 | 2053-05-01      | 6.0000%  | 0.0000% | $1056.00           | $961.45            | Agency Mortgage-Backed Securities  |
| 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  | 0.0000% | $7130200.00        | $5338118.71        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  | 0.0000% | $27540500.00       | $27768043.85       | U.S. Treasuries (including strips) |

### Security 316: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** TRI-PARTY GOLDMAN SACHS & CO. LLC 3.840000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDWSJMW5
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-05-20      | 5.0000%  | 0.0000% | $3951796.00        | $198697.25         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2026-12-15      | 3.5000%  | 0.0000% | $1000000.00        | $10386.25          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-12-20      | 3.5000%  | 0.0000% | $2514444.00        | $13972.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-11-15      | 4.0000%  | 0.0000% | $4708520.00        | $686521.07         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-04-20      | 4.0000%  | 0.0000% | $3262450.00        | $115082.37         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-11-20      | 3.5000%  | 0.0000% | $938700.00         | $107808.24         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-12-20      | 4.5000%  | 0.0000% | $590150.00         | $15246.68          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 6.0000%  | 0.0000% | $50000.00          | $8078.96           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 6.5000%  | 0.0000% | $77350000.00       | $28495039.76       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-06-20      | 5.0000%  | 0.0000% | $70550.00          | $65493.38          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-07-15      | 4.0000%  | 0.0000% | $124000.00         | $19569.48          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-07-20      | 5.5000%  | 0.0000% | $438399.00         | $53775.75          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-05-20      | 5.0000%  | 0.0000% | $2297916.00        | $294480.87         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-03-20      | 5.0000%  | 0.0000% | $9001648.00        | $1287554.68        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-04-15      | 4.0000%  | 0.0000% | $95000.00          | $6935.12           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-09-20      | 4.0000%  | 0.0000% | $250000.00         | $24201.62          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | 0.0000% | $1145982.00        | $1133274.88        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 2.5000%  | 0.0000% | $275398.00         | $106048.40         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-04-20      | 4.0000%  | 0.0000% | $155487.00         | $146700.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | 0.0000% | $1071306.00        | $1064549.30        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-12-20      | 6.0000%  | 0.0000% | $1044506.00        | $965317.00         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | 0.0000% | $2513852.00        | $2436450.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 6.5000%  | 0.0000% | $11849760.00       | $8971054.29        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | 0.0000% | $3767308.00        | $3488043.97        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | 0.0000% | $2869236.00        | $2459037.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 3.5000%  | 0.0000% | $273156.00         | $247565.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 2.0000%  | 0.0000% | $830555.00         | $647919.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 4.0000%  | 0.0000% | $424962.00         | $405068.39         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 6.5000%  | 0.0000% | $472986.00         | $497707.88         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-01-20      | 5.0000%  | 0.0000% | $2500000.00        | $43407.74          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-12-20      | 7.0000%  | 0.0000% | $20000000.00       | $12625104.05       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-06-20      | 4.0000%  | 0.0000% | $9312288.00        | $1528266.11        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2044-06-15      | 4.0000%  | 0.0000% | $3000000.00        | $171642.38         | Agency Mortgage-Backed Securities |

### Security 317: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDWSJN38
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 5.3700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2030-03-31      | 4.0000%  | 0.0000% | $142582400.00      | $146059113.58      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 3.5000%  | 0.0000% | $729884800.00      | $736752398.37      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-15      | 3.5000%  | 0.0000% | $1527452000.00     | $1529262735.59     | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | 0.0000% | $245131000.00      | $243954922.74      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 3.8750%  | 0.0000% | $704200.00         | $665097.36         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 4.1250%  | 0.0000% | $851142400.00      | $869360102.28      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 4.1250%  | 0.0000% | $191017200.00      | $197263870.42      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 1.1250%  | 0.0000% | $377945600.00      | $356681789.61      | U.S. Treasuries (including strips) |

### Security 318: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDWSJN61
- **C.18 - Value (incl. sponsor support):** $604000000.00
- **C.18.a - Value (excl. sponsor support):** $604000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2051-04-20      | 2.0000%  | 0.0000% | $498171904.00      | $258720836.45      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-02-20      | 2.0000%  | 0.0000% | $4260152.00        | $2642872.58        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-09-20      | 8.5000%  | 0.0000% | $9020.00           | $5238.73           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.0000%  | 0.0000% | $446140928.00      | $349116905.61      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.0000%  | 0.0000% | $1538722.00        | $1553668.63        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.0000%  | 0.0000% | $2600192.00        | $2628652.83        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-06-20      | 5.0000%  | 0.0000% | $1491558.00        | $579516.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 4.0000%  | 0.0000% | $1023754.00        | $832309.52         | Agency Mortgage-Backed Securities |

### Security 319: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** TRI-PARTY NOMURA SECURITIES INTERNATIONAL INC 3.840000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDWSJNG9
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 786916 C                      | 2053-08-20      | 0.0000%  | 0.0000% | $1922500.00        | $1577619.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 5.0000%  | 0.0000% | $29998100.00       | $24328487.00       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 4.5000%  | 0.0000% | $514582000.00      | $378333521.20      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 5.0000%  | 0.0000% | $199999000.00      | $147919496.07      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-10-20      | 3.0000%  | 0.0000% | $2048100.00        | $1681049.39        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-10-20      | 3.5000%  | 0.0000% | $116100.00         | $95910.04          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 4.0000%  | 0.0000% | $50700.00          | $41892.73          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 4.5000%  | 0.0000% | $47200.00          | $42970.66          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.5000%  | 0.0000% | $677400.00         | $628803.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | 0.0000% | $1741500.00        | $1502222.28        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2060-12-20      | 3.0000%  | 0.0000% | $212500.00         | $182880.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-06-20      | 5.5000%  | 0.0000% | $14500.00          | $13659.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 4.5000%  | 0.0000% | $50300.00          | $47546.62          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | 0.0000% | $2864600.00        | $2624642.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.5000%  | 0.0000% | $14610000.00       | $13740604.65       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-06-15      | 4.8300%  | 0.0000% | $492600.00         | $487651.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 4.8600%  | 0.0000% | $73700.00          | $73109.76          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.8900%  | 0.0000% | $207200.00         | $220672.18         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.0000%  | 0.0000% | $1004300.00        | $1009053.88        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 4.5000%  | 0.0000% | $190045600.00      | $178373931.11      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 4.5000%  | 0.0000% | $808500.00         | $776756.48         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.5000%  | 0.0000% | $525400.00         | $452843.76         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.0000%  | 0.0000% | $450700.00         | $419526.65         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 4.5000%  | 0.0000% | $24516100.00       | $23857414.30       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 5.5000%  | 0.0000% | $497600.00         | $410542.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.5000%  | 0.0000% | $13435700.00       | $11213102.16       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-01-15      | 4.0000%  | 0.0000% | $32100.00          | $26493.91          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | 0.0000% | $164800.00         | $120839.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 5.0000%  | 0.0000% | $105129200.00      | $96457073.94       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788238 M                      | 2052-05-22      | 0.0000%  | 0.0000% | $92561900.00       | $82396858.93       | Agency Mortgage-Backed Securities |

### Security 320: FEDERAL RESERVE BANK OF NEW YORK

- **C.1 - Title:** TRI-PARTY FEDERAL RESERVE BANK OF NEW YORK 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: BYDWSJNH7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | 0.0000% | $27740900.00       | $25004905.19       | U.S. Treasuries (including strips) |

### Security 321: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** TRI-PARTY WELLS FARGO SECURITIES LLC 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDWSJNQ7
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2050-03-01      | 3.0000%  | 0.0000% | $256282.00         | $107695.52         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2040-04-01      | 5.5000%  | 0.0000% | $1116675.00        | $922304.49         | Agency Mortgage-Backed Securities |

### Security 322: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** TRI-PARTY WELLS FARGO SECURITIES LLC 3.820000%
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDWSJNS3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-11-15      | 4.6250%  | 0.0000% | $20101300.00       | $20400087.16       | U.S. Treasuries (including strips) |

### Security 323: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDWTC2N1
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RECETTE CLO LLC RCTTE_15-1A                        | 2034-04-20      | 4.9060%  | 0.0000% | $5000000.00        | $5014436.24        | Asset-Backed Securities                           |
| BSABS_04-FR3                                       | 2034-09-25      | 5.6012%  | 0.0000% | $150520.00         | $22389.46          | Asset-Backed Securities                           |
| PALIS_1                                            | 2039-07-22      | 7.3690%  | 0.0000% | $10249999.00       | $1173622.41        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS 2019-1 PASS THROUGH TRUSTS         | 2033-11-15      | 2.7500%  | 0.0000% | $5094000.00        | $3308642.15        | Corporate Debt Securities                         |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014 1 | 2028-04-01      | 3.7000%  | 0.0000% | $26593000.00       | $11741446.02       | Corporate Debt Securities                         |
| ONSLOW BAY FINANCIAL LLC OBX_23-NQM7               | 2063-04-25      | 6.8440%  | 0.0000% | $1247500.00        | $683843.45         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST CIM_23-R4                                | 2062-05-25      | 5.0000%  | 0.0000% | $989937.00         | $693592.93         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                      | 2051-11-27      | 2.6857%  | 0.0000% | $124800.00         | $81780.06          | Private Label Collateralized Mortgage Obligations |
| VERUS_24-1                                         | 2069-01-25      | 6.6680%  | 0.0000% | $1128999.00        | $1146142.47        | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-CES3                                      | 2055-12-25      | 0.0000%  | 0.0000% | $2185000.00        | $2196361.64        | Private Label Collateralized Mortgage Obligations |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK        | 2027-11-15      | 7.1861%  | 0.0000% | $14887600.00       | $13097502.98       | Private Label Collateralized Mortgage Obligations |
| NRZT_19-NQM4                                       | 2059-09-25      | 2.9859%  | 0.0000% | $6939000.00        | $6360580.46        | Private Label Collateralized Mortgage Obligations |
| TMIR_21-3                                          | 2034-02-25      | 6.7652%  | 0.0000% | $499996.00         | $37781.65          | Private Label Collateralized Mortgage Obligations |
| CSMC_21-RPL6                                       | 2060-10-25      | 3.7807%  | 0.0000% | $2195372.00        | $1605078.96        | Private Label Collateralized Mortgage Obligations |

### Security 324: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDWTC3C4
- **C.18 - Value (incl. sponsor support):** $131000000.00
- **C.18.a - Value (excl. sponsor support):** $131000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REGATTA XXVIII FUNDING LTD REG28_24-1A              | 2037-04-25      | 5.4080%  | 0.0000% | $9789500.00        | $9907604.52        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD SYMP_22-31A                        | 2038-01-22      | 5.0274%  | 0.0000% | $8400000.00        | $8459433.39        | Asset-Backed Securities                           |
| SOUND POINT CLO LTD SNDPT_15-2A                     | 2032-07-20      | 5.3560%  | 0.0000% | $9633800.00        | $5840404.61        | Asset-Backed Securities                           |
| GALXY_25-RR                                         | 2036-04-25      | 4.9680%  | 0.0000% | $9750000.00        | $9848874.40        | Asset-Backed Securities                           |
| TALLMAN PARK CLO LTD TALPK_21-1AR                   | 2038-07-20      | 5.8344%  | 0.0000% | $1299766.00        | $1319391.01        | Asset-Backed Securities                           |
| WINDR_21-1R                                         | 2037-07-20      | 5.5844%  | 0.0000% | $10000000.00       | $10125388.80       | Asset-Backed Securities                           |
| OAKC_16-R                                           | 2038-10-20      | 0.0000%  | 0.0000% | $5226700.00        | $5281156.37        | Asset-Backed Securities                           |
| SUBLLC_24-3                                         | 2054-07-30      | 5.9140%  | 0.0000% | $110000.00         | $109392.41         | Asset-Backed Securities                           |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD GLM_24-22A | 2037-10-20      | 5.2144%  | 0.0000% | $5500000.00        | $5573858.84        | Asset-Backed Securities                           |
| KSL COMMERCIAL MORTGAGE TRUST KSLCMT_24-HT2         | 2039-12-15      | 5.2925%  | 0.0000% | $2000000.00        | $1945776.35        | Private Label Collateralized Mortgage Obligations |
| OBXT_20-EXP1                                        | 2060-02-25      | 3.5000%  | 0.0000% | $10240000.00       | $2018248.67        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J2                                           | 2055-09-25      | 6.5845%  | 0.0000% | $3348000.00        | $3313832.65        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ18                                         | 2065-09-25      | 5.0570%  | 0.0000% | $136608.00         | $132468.21         | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                           | 2055-05-25      | 6.4951%  | 0.0000% | $4235000.00        | $3499409.77        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV1                                         | 2051-09-25      | 3.0511%  | 0.0000% | $4643000.00        | $3570102.80        | Private Label Collateralized Mortgage Obligations |
| PMTLT_21-INV1                                       | 2051-07-25      | 3.0894%  | 0.0000% | $9538000.00        | $7112478.53        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-1                                          | 2055-02-25      | 0.4929%  | 0.0000% | $349339967.00      | $3221924.49        | Private Label Collateralized Mortgage Obligations |
| COLT_25-1                                           | 2070-01-27      | 5.6990%  | 0.0000% | $3640000.00        | $3089584.02        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_19-GC39           | 2052-05-10      | 3.0000%  | 0.0000% | $2361116.00        | $1845788.27        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MORTGAGE TRUST FSMT_21-7                   | 2051-08-25      | 2.5000%  | 0.0000% | $3000000.00        | $2069788.00        | Private Label Collateralized Mortgage Obligations |
| BX_21-MC                                            | 2034-04-15      | 4.8646%  | 0.0000% | $1001180.00        | $983055.86         | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV3                                        | 2052-08-26      | 4.5987%  | 0.0000% | $5706000.00        | $4383268.11        | Private Label Collateralized Mortgage Obligations |
| GCAT GCAT_24-INV1                                   | 2054-01-26      | 7.1696%  | 0.0000% | $358995.00         | $389990.56         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                        | 2054-12-25      | 7.0586%  | 0.0000% | $314999.00         | $330442.59         | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CE11                                        | 2055-11-25      | 0.0000%  | 0.0000% | $1140000.00        | $1147652.82        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                        | 2054-09-25      | 0.5000%  | 0.0000% | $186613997.00      | $1802054.18        | Private Label Collateralized Mortgage Obligations |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK         | 2027-11-15      | 6.5391%  | 0.0000% | $21962000.00       | $19375724.31       | Private Label Collateralized Mortgage Obligations |
| TMIR_21-2                                           | 2033-10-25      | 9.3419%  | 0.0000% | $28000000.00       | $20410156.11       | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                        | 2054-09-15      | 1.5099%  | 0.0000% | $3175000.00        | $238847.02         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                     | 2059-12-15      | 3.0114%  | 0.0000% | $3000000.00        | $2823902.32        | Private Label Collateralized Mortgage Obligations |

### Security 325: FIXED INCOME CLEARING CORPORATION - NOMU

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - NOMU 3.830000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWTG7D9
- **C.18 - Value (incl. sponsor support):** $3580000000.00
- **C.18.a - Value (excl. sponsor support):** $3580000000.00
- **C.19 - Percentage of Net Assets:** 4.8100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-08-15      | 3.7500%  | 0.0000% | $21974300.00       | $22380088.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-29      | 4.1250%  | 0.0000% | $400.00            | $412.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 4.0000%  | 0.0000% | $11648500.00       | $11932535.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-05-15      | 4.2500%  | 0.0000% | $13625000.00       | $13856918.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 3.8750%  | 0.0000% | $16200000.00       | $16340731.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-07-31      | 4.0000%  | 0.0000% | $290500500.00      | $297575765.98      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | 0.0000% | $49999700.00       | $50645665.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-10-31      | 3.7500%  | 0.0000% | $56848700.00       | $56728241.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-15      | 4.0000%  | 0.0000% | $71999900.00       | $73660978.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 4.1250%  | 0.0000% | $54802900.00       | $56016386.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | 0.0000% | $172066200.00      | $177316695.52      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | 0.0000% | $462243600.00      | $478653772.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 2.2500%  | 0.0000% | $50918400.00       | $50364993.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-15      | 1.6250%  | 0.0000% | $50181200.00       | $49929236.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 2.0000%  | 0.0000% | $13875300.00       | $13726396.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | 0.0000% | $25299100.00       | $22108598.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-15      | 1.6250%  | 0.0000% | $581296900.00      | $523062528.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  | 0.0000% | $546985100.00      | $480104958.33      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 3.8750%  | 0.0000% | $100.00            | $100.78            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 4.1250%  | 0.0000% | $35888000.00       | $37072947.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | 0.0000% | $480441600.00      | $497994281.69      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-15      | 1.3750%  | 0.0000% | $593949100.00      | $519476933.20      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | 0.0000% | $224944400.00      | $202650891.58      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Master Investment Portfolio

**Date:** 2026-01-07

**By:** /s/ Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer