# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001193125-26-007258
**Filing Date:** 2026-1
**Character Count:** 374948
**Document Hash:** 4e9ea1a1843a8c8b446c87d11d2a884a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-007258.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001193125-26-007258

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 26518228

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 23 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $10208474400.97

- **Amortized Cost of Portfolio Securities:** $10206923879.71

- **Cash:** $16788.19

- **Total Other Assets:** $32252554.39

- **Total Liabilities:** $39674022.36

- **Net Assets of Series:** $10199519199.93

- **Number of Shares Outstanding (Series):** 10199055927.6900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $3290543043.68            | $5247687066.60             | 31.9800%                  | 51.0000%                   |
| 2025-12-02 | $3333033846.18            | $5142062987.06             | 32.6800%                  | 50.4200%                   |
| 2025-12-03 | $3162089556.56            | $5107934492.83             | 30.9900%                  | 50.0700%                   |
| 2025-12-04 | $3126665557.67            | $5185717400.01             | 30.5100%                  | 50.6000%                   |
| 2025-12-05 | $3824163102.29            | $5186347839.35             | 37.3100%                  | 50.6000%                   |
| 2025-12-08 | $3262281112.74            | $5129508835.03             | 31.9900%                  | 50.3000%                   |
| 2025-12-09 | $3455144794.69            | $5122387086.36             | 33.8700%                  | 50.2200%                   |
| 2025-12-10 | $3575807282.18            | $5180913971.96             | 35.0200%                  | 50.7400%                   |
| 2025-12-11 | $3451676759.26            | $5214829676.25             | 33.7800%                  | 51.0300%                   |
| 2025-12-12 | $3623404260.10            | $5266554208.74             | 35.4500%                  | 51.5300%                   |
| 2025-12-15 | $3325310462.18            | $5258559553.40             | 32.5600%                  | 51.4900%                   |
| 2025-12-16 | $3373394982.38            | $5255621124.51             | 32.7300%                  | 50.9900%                   |
| 2025-12-17 | $3713132626.95            | $5157225964.45             | 36.4000%                  | 50.5500%                   |
| 2025-12-18 | $3791850136.51            | $5149110136.51             | 37.1700%                  | 50.4700%                   |
| 2025-12-19 | $3920100917.56            | $5167360917.56             | 38.3700%                  | 50.5700%                   |
| 2025-12-22 | $3638314582.81            | $5175574582.81             | 35.6100%                  | 50.6500%                   |
| 2025-12-23 | $3513605967.13            | $5240686250.46             | 34.1100%                  | 50.8700%                   |
| 2025-12-24 | $3614786077.67            | $5248736313.78             | 35.4500%                  | 51.4700%                   |
| 2025-12-26 | $3723976471.69            | $5261146613.36             | 36.4900%                  | 51.5500%                   |
| 2025-12-29 | $3733108869.77            | $5420327453.09             | 36.5000%                  | 53.0000%                   |
| 2025-12-30 | $3109215352.19            | $5321097452.44             | 30.3300%                  | 51.9100%                   |
| 2025-12-31 | $3050976170.28            | $5244419351.05             | 29.8000%                  | 51.2200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2200%             |
| 2025-12-02 | 4.2300%             |
| 2025-12-03 | 4.2200%             |
| 2025-12-04 | 4.2100%             |
| 2025-12-05 | 4.2000%             |
| 2025-12-08 | 4.1600%             |
| 2025-12-09 | 4.1600%             |
| 2025-12-10 | 4.1600%             |
| 2025-12-11 | 4.1400%             |
| 2025-12-12 | 4.1200%             |
| 2025-12-15 | 4.0500%             |
| 2025-12-16 | 4.0200%             |
| 2025-12-17 | 3.9900%             |
| 2025-12-18 | 3.9700%             |
| 2025-12-19 | 3.9700%             |
| 2025-12-22 | 3.9500%             |
| 2025-12-23 | 3.9500%             |
| 2025-12-24 | 3.9400%             |
| 2025-12-26 | 3.9500%             |
| 2025-12-29 | 3.9600%             |
| 2025-12-30 | 3.9600%             |
| 2025-12-31 | 3.9700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0002                      |
|  |  |
| 2025-12-23 | 1.0002                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $331794942.18

- **Number of Shares Outstanding:** 331784310.8970

- **Expense Reimbursement/Waiver:** 19793.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1137116.71               | $1128007.60             |
| 2025-12-02 | $1359027.38               | $721430.46              |
| 2025-12-03 | $745445.16                | $677992.82              |
| 2025-12-04 | $3654983.71               | $1053168.47             |
| 2025-12-05 | $583725.21                | $3049185.04             |
| 2025-12-08 | $1038939.69               | $5074678.43             |
| 2025-12-09 | $58297.91                 | $8411166.79             |
| 2025-12-10 | $7703827.20               | $617760.73              |
| 2025-12-11 | $771142.29                | $741052.20              |
| 2025-12-12 | $2066008.36               | $1540255.69             |
| 2025-12-15 | $555408.94                | $3128702.80             |
| 2025-12-16 | $4188620.60               | $731163.11              |
| 2025-12-17 | $6469497.39               | $374873.82              |
| 2025-12-18 | $229691.97                | $6383611.24             |
| 2025-12-19 | $621071.53                | $2090868.14             |
| 2025-12-22 | $1904847.51               | $1018031.72             |
| 2025-12-23 | $422461.44                | $855188.53              |
| 2025-12-24 | $1223805.37               | $802832.13              |
| 2025-12-26 | $860730.94                | $959584.43              |
| 2025-12-29 | $295593.96                | $865535.05              |
| 2025-12-30 | $346766.00                | $770597.72              |
| 2025-12-31 | $1218668.02               | $519070.58              |

**Total Gross Subscriptions (Month):** $37455677.29

**Total Gross Redemptions (Month):** $41514757.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0500%           |
| 2025-12-03 | 4.0400%           |
| 2025-12-04 | 4.0300%           |
| 2025-12-05 | 4.0200%           |
| 2025-12-08 | 3.9800%           |
| 2025-12-09 | 3.9800%           |
| 2025-12-10 | 3.9800%           |
| 2025-12-11 | 3.9600%           |
| 2025-12-12 | 3.9400%           |
| 2025-12-15 | 3.8700%           |
| 2025-12-16 | 3.8400%           |
| 2025-12-17 | 3.8100%           |
| 2025-12-18 | 3.7900%           |
| 2025-12-19 | 3.7900%           |
| 2025-12-22 | 3.7700%           |
| 2025-12-23 | 3.7700%           |
| 2025-12-24 | 3.7600%           |
| 2025-12-26 | 3.7700%           |
| 2025-12-29 | 3.7800%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 85.8800%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9867065339.24

- **Number of Shares Outstanding:** 9866612736.4010

- **Expense Reimbursement/Waiver:** 585289.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $54910819.80              | $31794559.90            |
| 2025-12-02 | $43228767.65              | $29761482.15            |
| 2025-12-03 | $41785516.13              | $37693343.85            |
| 2025-12-04 | $39381874.48              | $36916359.97            |
| 2025-12-05 | $41832722.99              | $51581816.29            |
| 2025-12-08 | $36528993.91              | $29636473.87            |
| 2025-12-09 | $52933433.67              | $48461714.69            |
| 2025-12-10 | $54622032.35              | $55852506.16            |
| 2025-12-11 | $48344079.21              | $38644895.87            |
| 2025-12-12 | $41415008.78              | $47570055.66            |
| 2025-12-15 | $37320578.88              | $49424543.02            |
| 2025-12-16 | $48203674.75              | $50674019.91            |
| 2025-12-17 | $40445247.76              | $52061897.02            |
| 2025-12-18 | $52189375.97              | $47245992.77            |
| 2025-12-19 | $55108697.18              | $40243334.11            |
| 2025-12-22 | $36530646.61              | $30281975.24            |
| 2025-12-23 | $67718875.50              | $94413426.17            |
| 2025-12-24 | $56774449.32              | $53535621.85            |
| 2025-12-26 | $24593986.84              | $21059847.90            |
| 2025-12-29 | $45487808.19              | $31036711.04            |
| 2025-12-30 | $63677040.77              | $38731819.85            |
| 2025-12-31 | $32912086.01              | $39465567.20            |

**Total Gross Subscriptions (Month):** $1015945716.75

**Total Gross Redemptions (Month):** $956087964.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0500%           |
| 2025-12-03 | 4.0400%           |
| 2025-12-04 | 4.0300%           |
| 2025-12-05 | 4.0200%           |
| 2025-12-08 | 3.9800%           |
| 2025-12-09 | 3.9800%           |
| 2025-12-10 | 3.9800%           |
| 2025-12-11 | 3.9600%           |
| 2025-12-12 | 3.9400%           |
| 2025-12-15 | 3.8700%           |
| 2025-12-16 | 3.8400%           |
| 2025-12-17 | 3.8100%           |
| 2025-12-18 | 3.7900%           |
| 2025-12-19 | 3.7900%           |
| 2025-12-22 | 3.7700%           |
| 2025-12-23 | 3.7700%           |
| 2025-12-24 | 3.7600%           |
| 2025-12-26 | 3.7700%           |
| 2025-12-29 | 3.7800%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 51.8300%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $32716.56

- **Number of Shares Outstanding:** 32715.4200

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $93.03                    | $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):** $93.03

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5000%           |
| 2025-12-02 | 3.5000%           |
| 2025-12-03 | 3.5000%           |
| 2025-12-04 | 3.4900%           |
| 2025-12-05 | 3.4800%           |
| 2025-12-08 | 3.4400%           |
| 2025-12-09 | 3.4400%           |
| 2025-12-10 | 3.4300%           |
| 2025-12-11 | 3.4200%           |
| 2025-12-12 | 3.4000%           |
| 2025-12-15 | 3.3200%           |
| 2025-12-16 | 3.2900%           |
| 2025-12-17 | 3.2700%           |
| 2025-12-18 | 3.2500%           |
| 2025-12-19 | 3.2500%           |
| 2025-12-22 | 3.2300%           |
| 2025-12-23 | 3.2300%           |
| 2025-12-24 | 3.2200%           |
| 2025-12-26 | 3.2200%           |
| 2025-12-29 | 3.2400%           |
| 2025-12-30 | 3.2400%           |
| 2025-12-31 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 36.5000%         | 0.0000%              |
| Retail investor |  | 63.5000%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27961.43

- **Number of Shares Outstanding:** 27960.0800

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $85.07                    | $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):** $85.07

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7500%           |
| 2025-12-02 | 3.7500%           |
| 2025-12-03 | 3.7500%           |
| 2025-12-04 | 3.7400%           |
| 2025-12-05 | 3.7200%           |
| 2025-12-08 | 3.6900%           |
| 2025-12-09 | 3.6800%           |
| 2025-12-10 | 3.6800%           |
| 2025-12-11 | 3.6700%           |
| 2025-12-12 | 3.6400%           |
| 2025-12-15 | 3.5700%           |
| 2025-12-16 | 3.5400%           |
| 2025-12-17 | 3.5100%           |
| 2025-12-18 | 3.5000%           |
| 2025-12-19 | 3.4900%           |
| 2025-12-22 | 3.4800%           |
| 2025-12-23 | 3.4700%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4700%           |
| 2025-12-29 | 3.4800%           |
| 2025-12-30 | 3.4900%           |
| 2025-12-31 | 3.5000%           |

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

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11688.44

- **Number of Shares Outstanding:** 11688.1500

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $30.26                    | $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):** $30.26

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.1800%           |
| 2025-12-02 | 3.1900%           |
| 2025-12-03 | 3.1800%           |
| 2025-12-04 | 3.1800%           |
| 2025-12-05 | 3.1600%           |
| 2025-12-08 | 3.1300%           |
| 2025-12-09 | 3.1200%           |
| 2025-12-10 | 3.1200%           |
| 2025-12-11 | 3.1100%           |
| 2025-12-12 | 3.0800%           |
| 2025-12-15 | 3.0100%           |
| 2025-12-16 | 2.9800%           |
| 2025-12-17 | 2.9500%           |
| 2025-12-18 | 2.9400%           |
| 2025-12-19 | 2.9300%           |
| 2025-12-22 | 2.9100%           |
| 2025-12-23 | 2.9100%           |
| 2025-12-24 | 2.9100%           |
| 2025-12-26 | 2.9100%           |
| 2025-12-29 | 2.9200%           |
| 2025-12-30 | 2.9300%           |
| 2025-12-31 | 2.9300%           |

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

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $586552.07

- **Number of Shares Outstanding:** 586516.7400

- **Expense Reimbursement/Waiver:** 39.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2306.66                  | $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                     | $144347.73              |
| 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):** $2306.66

**Total Gross Redemptions (Month):** $144347.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8800%           |
| 2025-12-02 | 3.8900%           |
| 2025-12-03 | 3.8800%           |
| 2025-12-04 | 3.8700%           |
| 2025-12-05 | 3.8600%           |
| 2025-12-08 | 3.8200%           |
| 2025-12-09 | 3.8200%           |
| 2025-12-10 | 3.8200%           |
| 2025-12-11 | 3.8000%           |
| 2025-12-12 | 3.7800%           |
| 2025-12-15 | 3.7100%           |
| 2025-12-16 | 3.6800%           |
| 2025-12-17 | 3.6500%           |
| 2025-12-18 | 3.6300%           |
| 2025-12-19 | 3.6300%           |
| 2025-12-22 | 3.6100%           |
| 2025-12-23 | 3.6100%           |
| 2025-12-24 | 3.6000%           |
| 2025-12-26 | 3.6100%           |
| 2025-12-29 | 3.6200%           |
| 2025-12-30 | 3.6200%           |
| 2025-12-31 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.9100%         | 97.9100%             |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ANZ New Zealand Int'l Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3C28, C.4 - ISIN: US0018A3C280, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $49689975.00
- **C.18.a - Value (excl. sponsor support):** $49689975.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100029060.00
- **C.18.a - Value (excl. sponsor support):** $100029060.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100030200.00
- **C.18.a - Value (excl. sponsor support):** $100030200.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A61, C.4 - ISIN: US0347M3A613, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99937740.00
- **C.18.a - Value (excl. sponsor support):** $99937740.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **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
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLX6, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $80001648.00
- **C.18.a - Value (excl. sponsor support):** $80001648.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MBB1, C.4 - ISIN: US03843MBB19, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $149332545.00
- **C.18.a - Value (excl. sponsor support):** $149332545.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAM4, C.4 - ISIN: US04821UAM45, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $39912592.00
- **C.18.a - Value (excl. sponsor support):** $39912592.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64637690.00
- **C.18.a - Value (excl. sponsor support):** $64637690.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHC9, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $100022770.00
- **C.18.a - Value (excl. sponsor support):** $100022770.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Banco Santander

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHN5, C.4 - ISIN: US05973RHN52, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50016760.00
- **C.18.a - Value (excl. sponsor support):** $50016760.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHV7, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50023440.00
- **C.18.a - Value (excl. sponsor support):** $50023440.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.130000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25001802.25
- **C.18.a - Value (excl. sponsor support):** $25001802.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75008647.50
- **C.18.a - Value (excl. sponsor support):** $75008647.50
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 6.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.200000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25020852.50
- **C.18.a - Value (excl. sponsor support):** $25020852.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.140000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMX0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9998823.00
- **C.18.a - Value (excl. sponsor support):** $9998823.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49335700.00
- **C.18.a - Value (excl. sponsor support):** $49335700.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9851715.00
- **C.18.a - Value (excl. sponsor support):** $9851715.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.110000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80032407.20
- **C.18.a - Value (excl. sponsor support):** $80032407.20
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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, N.A.

- **C.1 - Title:** Bank of America NA 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RD25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25010484.25
- **C.18.a - Value (excl. sponsor support):** $25010484.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EBL3, C.4 - ISIN: US06741EBL39, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $29837667.00
- **C.18.a - Value (excl. sponsor support):** $29837667.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49623770.00
- **C.18.a - Value (excl. sponsor support):** $49623770.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDQ0, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $22721230.80
- **C.18.a - Value (excl. sponsor support):** $22721230.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEJ5, C.4 - ISIN: US06741EEJ55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73904085.00
- **C.18.a - Value (excl. sponsor support):** $73904085.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HQS5, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99999700.00
- **C.18.a - Value (excl. sponsor support):** $99999700.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 26: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEQ0, C.4 - ISIN: US06745GEQ01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50009815.00
- **C.18.a - Value (excl. sponsor support):** $50009815.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49958545.00
- **C.18.a - Value (excl. sponsor support):** $49958545.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $64769627.00
- **C.18.a - Value (excl. sponsor support):** $64769627.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: California (State of) Public Finance Authority

- **C.1 - Title:** California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHU1, C.4 - ISIN: US13057EHU10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMZ2, C.4 - ISIN: US13606DMZ23, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80013999.20
- **C.18.a - Value (excl. sponsor support):** $80013999.20
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Caterpillar Financial Services Corp.

- **C.1 - Title:** Caterpillar Financial Services Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912EAC1, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $124847500.00
- **C.18.a - Value (excl. sponsor support):** $124847500.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Chesham Finance LLC

- **C.1 - Title:** Chesham Finance LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16536JA64, C.4 - ISIN: US16536JA642, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59962800.00
- **C.18.a - Value (excl. sponsor support):** $59962800.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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
- **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 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75025702.50
- **C.18.a - Value (excl. sponsor support):** $75025702.50
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $99960450.00
- **C.18.a - Value (excl. sponsor support):** $99960450.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24649552.50
- **C.18.a - Value (excl. sponsor support):** $24649552.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQ69, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50001018.50
- **C.18.a - Value (excl. sponsor support):** $50001018.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $14911131.00
- **C.18.a - Value (excl. sponsor support):** $14911131.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.050000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PEB8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35000070.00
- **C.18.a - Value (excl. sponsor support):** $35000070.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1BR0, C.4 - ISIN: US2063C1BR04, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61320535.12
- **C.18.a - Value (excl. sponsor support):** $61320535.12
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1CJ7, C.4 - ISIN: US2063C1CJ78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99381025.32
- **C.18.a - Value (excl. sponsor support):** $99381025.32
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JT62, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50014415.00
- **C.18.a - Value (excl. sponsor support):** $50014415.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50087340.00
- **C.18.a - Value (excl. sponsor support):** $50087340.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49434510.00
- **C.18.a - Value (excl. sponsor support):** $49434510.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39230156.00
- **C.18.a - Value (excl. sponsor support):** $39230156.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213DBD2, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49772710.00
- **C.18.a - Value (excl. sponsor support):** $49772710.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **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 46: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.370000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRC2, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $59999894.40
- **C.18.a - Value (excl. sponsor support):** $59999894.40
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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:** 2026-07-20
- **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 47: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.160000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRM0, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $95002044.40
- **C.18.a - Value (excl. sponsor support):** $95002044.40
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 48: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJN6, C.4 - ISIN: US40054PJN69, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $150011070.00
- **C.18.a - Value (excl. sponsor support):** $150011070.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJU0, C.4 - ISIN: US40054PJU03, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50005075.00
- **C.18.a - Value (excl. sponsor support):** $50005075.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25007140.00
- **C.18.a - Value (excl. sponsor support):** $25007140.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39493324.00
- **C.18.a - Value (excl. sponsor support):** $39493324.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 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):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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
- **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 53: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 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):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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
- **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 54: Kreditanstalt fur Wiederaufbau

- **C.1 - Title:** Kreditanstalt fur Wiederaufbau
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCC8, C.4 - ISIN: US48246UCC80, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49645265.00
- **C.18.a - Value (excl. sponsor support):** $49645265.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDQ0, C.4 - ISIN: US48723KDQ04, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $50002120.00
- **C.18.a - Value (excl. sponsor support):** $50002120.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR37, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50032510.00
- **C.18.a - Value (excl. sponsor support):** $50032510.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Korea Development Bank

- **C.1 - Title:** Korea Development Bank
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E3AT7, C.4 - ISIN: US5006E3AT78, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49860825.00
- **C.18.a - Value (excl. sponsor support):** $49860825.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC (CEP-Bank of Nova Scotia)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB33, C.4 - ISIN: US53127UB334, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $24911427.50
- **C.18.a - Value (excl. sponsor support):** $24911427.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 60: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's) 4.230000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAV8, C.4 - ISIN: US53620AAV89, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $35000553.00
- **C.18.a - Value (excl. sponsor support):** $35000553.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 61: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49404985.00
- **C.18.a - Value (excl. sponsor support):** $49404985.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $51232172.04
- **C.18.a - Value (excl. sponsor support):** $51232172.04
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBB2, C.4 - ISIN: US53943SBB25, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49384388.80
- **C.18.a - Value (excl. sponsor support):** $49384388.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC96, C.4 - ISIN: US53943SC963, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49647030.00
- **C.18.a - Value (excl. sponsor support):** $49647030.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJW2, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $50013260.00
- **C.18.a - Value (excl. sponsor support):** $50013260.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UA66, C.4 - ISIN: US54316UA664, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $299813370.00
- **C.18.a - Value (excl. sponsor support):** $299813370.00
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **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: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAC8, C.4 - ISIN: US60683FAC86, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100012620.00
- **C.18.a - Value (excl. sponsor support):** $100012620.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5A23, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $8833153.49
- **C.18.a - Value (excl. sponsor support):** $8833153.49
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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
- **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 69: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp. (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5BJ5, C.4 - ISIN: US6117P5BJ51, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $20309627.30
- **C.18.a - Value (excl. sponsor support):** $20309627.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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 70: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GAC8, C.4 - ISIN: US62455GAC87, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99875260.00
- **C.18.a - Value (excl. sponsor support):** $99875260.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Nieuw Amsterdam Receivables Corp. B.V.

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. B.V.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SA24, C.4 - ISIN: US65409SA247, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $44292838.35
- **C.18.a - Value (excl. sponsor support):** $44292838.35
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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
- **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 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.110000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35011363.80
- **C.18.a - Value (excl. sponsor support):** $35011363.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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
- **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 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.120000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50012800.00
- **C.18.a - Value (excl. sponsor support):** $50012800.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.110000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMT4, C.4 - ISIN: US67984VMT43, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50002527.50
- **C.18.a - Value (excl. sponsor support):** $50002527.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **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 75: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39039520.00
- **C.18.a - Value (excl. sponsor support):** $39039520.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $48946200.00
- **C.18.a - Value (excl. sponsor support):** $48946200.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Ontario (Province Of)

- **C.1 - Title:** Ontario (Province of)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB27, C.4 - ISIN: US68323KB275, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $199331760.00
- **C.18.a - Value (excl. sponsor support):** $199331760.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BC40, C.4 - ISIN: US69034BC407, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39734264.00
- **C.18.a - Value (excl. sponsor support):** $39734264.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCW1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $24998225.00
- **C.18.a - Value (excl. sponsor support):** $24998225.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RDR1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25000872.00
- **C.18.a - Value (excl. sponsor support):** $25000872.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.120000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REK5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $24999975.00
- **C.18.a - Value (excl. sponsor support):** $24999975.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.110000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RER0, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50002550.00
- **C.18.a - Value (excl. sponsor support):** $50002550.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50014550.00
- **C.18.a - Value (excl. sponsor support):** $50014550.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XA63, C.4 - ISIN: US75888XA638, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $49968690.00
- **C.18.a - Value (excl. sponsor support):** $49968690.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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
- **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 85: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC (CEP-MEP)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XA97, C.4 - ISIN: US75888XA976, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $56946408.60
- **C.18.a - Value (excl. sponsor support):** $56946408.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EPB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9997660.00
- **C.18.a - Value (excl. sponsor support):** $9997660.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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
- **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: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTC4, C.4 - ISIN: US85325VTC45, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $90002216.70
- **C.18.a - Value (excl. sponsor support):** $90002216.70
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSL5, C.4 - ISIN: US86565GSL58, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50009060.00
- **C.18.a - Value (excl. sponsor support):** $50009060.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50010265.00
- **C.18.a - Value (excl. sponsor support):** $50010265.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTV2, C.4 - ISIN: US86565GTV22, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $30006990.00
- **C.18.a - Value (excl. sponsor support):** $30006990.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25039470.00
- **C.18.a - Value (excl. sponsor support):** $25039470.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $48799400.00
- **C.18.a - Value (excl. sponsor support):** $48799400.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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 93: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5D4, C.4 - ISIN: US89115D5D47, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50008543.00
- **C.18.a - Value (excl. sponsor support):** $50008543.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100157753.00
- **C.18.a - Value (excl. sponsor support):** $100157753.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA63, C.4 - ISIN: US89119BA638, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $89943165.00
- **C.18.a - Value (excl. sponsor support):** $89943165.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 96: UBS AG

- **C.1 - Title:** UBS AG 4.336000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25012736.25
- **C.18.a - Value (excl. sponsor support):** $25012736.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.352000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35007552.30
- **C.18.a - Value (excl. sponsor support):** $35007552.30
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYU4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50008853.00
- **C.18.a - Value (excl. sponsor support):** $50008853.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: UBS AG

- **C.1 - Title:** UBS AG 4.130000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYY6, C.4 - ISIN: US90276JYY62, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50007091.50
- **C.18.a - Value (excl. sponsor support):** $50007091.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: UBS AG

- **C.1 - Title:** UBS AG 4.386000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZB5, C.4 - ISIN: US90276JZB50, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $30003911.40
- **C.18.a - Value (excl. sponsor support):** $30003911.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.760000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** 2033-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 3.940000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HOLCIM FINANCE US LLC          SR GLBL NT4.7%28 | 2028-04-07      | 4.7000%  | 0.0000% | $412000.00         | $421392.23         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL NT5.4%35 | 2035-04-07      | 5.4000%  | 0.0000% | $645000.00         | $674611.95         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 44    | 2044-02-01      | 4.8500%  | 0.0000% | $561000.00         | $544976.90         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 052821-052851 | 2051-05-28      | 3.4624%  | 0.0000% | $3128000.00        | $3051587.32        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 072222-072262 | 2062-07-22      | 3.5763%  | 0.0000% | $52778000.00       | $52065811.26       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 102822-102862 | 2062-10-28      | 3.9049%  | 0.0000% | $29583000.00       | $29169173.47       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 052217-052052 | 2052-05-20      | 3.7389%  | 0.0000% | $342000.00         | $337164.28         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 072517-072537 | 2037-07-25      | 3.6696%  | 0.0000% | $2141000.00        | $2112262.60        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1779.66           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3822.41           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3457.74           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| JPMORGAN CHASE FINL CO LLC     VR 041122-041162 | 2062-04-11      | 3.6304%  | 0.0000% | $56965000.00       | $55787449.90       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 042922-042962 | 2062-04-29      | 3.6415%  | 0.0000% | $36000000.00       | $35438735.18       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 112222-112262 | 2062-11-22      | 3.8214%  | 0.0000% | $1981000.00        | $1949255.41        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 122322-122362 | 2062-12-23      | 3.8787%  | 0.0000% | $1422000.00        | $1394232.59        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD26 | 2026-07-07      | 0.0000%  | 0.0000% | $14000.00          | $14680.96          | Corporate Debt Securities |

### Security 104: Societe Generale

- **C.1 - Title:** Societe Generale 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR GLBL NT 61           | 2061-02-09      | 3.2500%  | 0.0000% | $359000.00         | $238124.40         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GROUP INC    JR SB GLBL NT 55        | 2055-12-01      | 7.0000%  | 0.0000% | $1000.00           | $1007.11           | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2005-R7    M-6    20350925 FLT     | 2035-09-25      | 4.9412%  | 0.0000% | $581388.00         | $451706.70         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2005-R11   M-6    20360125 FLT     | 2036-01-25      | 5.0012%  | 0.0000% | $109869.00         | $73130.83          | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-CSMO       E      20390615 FLT     | 2039-06-15      | 9.0088%  | 0.0000% | $6080233.00        | $6091943.04        | Private Label Collateralized Mortgage Obligations |
| BAIN CAP  CREDIT LTD 2018-2R   B-R    20310721 FLT     | 2031-07-21      | 5.4344%  | 0.0000% | $250730.00         | $253695.86         | Asset-Backed Securities                           |
| BANCO DE CREDITO DEL PERU      FR 3.25%093031          | 2031-09-30      | 3.2500%  | 0.0000% | $32000.00          | $31814.56          | Corporate Debt Securities                         |
| BARTON CAP SA IAM COML         COML PAPER FLT26        | 2026-01-12      | 0.0000%  | 0.0000% | $240000.00         | $239991.84         | Money Market                                      |
| BLACK DIAMOND CLO 2022-1 LTD   A-1A   20351025 FLT     | 2035-10-25      | 6.3580%  | 0.0000% | $251054.00         | $254006.32         | Asset-Backed Securities                           |
| BOMBARDIER INC                 SR GLBL 144A 30         | 2030-11-15      | 8.7500%  | 0.0000% | $1250000.00        | $1364850.69        | Corporate Debt Securities                         |
| BOMBARDIER INC                 SR GLBL 144A 33         | 2033-06-15      | 6.7500%  | 0.0000% | $1826000.00        | $1935906.94        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC          SR GLBL 144A 26         | 2026-10-15      | 5.0000%  | 0.0000% | $105000.00         | $105960.28         | Corporate Debt Securities                         |
| BRF SA                         SR GLBL 144A 30         | 2030-01-24      | 4.8750%  | 0.0000% | $327000.00         | $323718.55         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7             D      20440715 FLT     | 2044-07-15      | 7.0001%  | 0.0000% | $637330.00         | $641297.48         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-9               MV-1   20341125 FLT     | 2034-11-25      | 4.2362%  | 0.0000% | $21656.00          | $14695.49          | Asset-Backed Securities                           |
| CALIFORNIA RES CORP            SR GLBL 144A 34         | 2034-01-15      | 7.0000%  | 0.0000% | $2000.00           | $2002.06           | Corporate Debt Securities                         |
| CENTENE CORP DEL               SR GLBL NT2.5%31        | 2031-03-01      | 2.5000%  | 0.0000% | $50000.00          | $43654.17          | Corporate Debt Securities                         |
| CHART INDS INC                 SR SEC 144A NT31        | 2031-01-01      | 9.5000%  | 0.0000% | $1461000.00        | $1620190.56        | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP JR SB GLBL         | 2099-12-31      | 6.7500%  | 0.0000% | $882000.00         | $902105.19         | Corporate Debt Securities                         |
| CITGO PETE CORP                SR SEC 144A NT29        | 2029-01-15      | 8.3750%  | 0.0000% | $6000.00           | $6472.37           | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28         | 2028-04-15      | 7.7500%  | 0.0000% | $318000.00         | $323469.95         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29         | 2029-06-01      | 7.5000%  | 0.0000% | $9000.00           | $8980.29           | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC NEW       SR 144A NT 34           | 2034-01-15      | 7.6250%  | 0.0000% | $2600000.00        | $2782062.47        | Corporate Debt Securities                         |
| COMCAST CORP NEW               SR GLBL NT 28           | 2028-10-15      | 4.1500%  | 0.0000% | $1475000.00        | $1496108.89        | Corporate Debt Securities                         |
| CWABS INC 2006-13              MV-2   20370125 FLT     | 2037-01-25      | 4.0646%  | 0.0000% | $5632654.00        | $2854157.24        | Asset-Backed Securities                           |
| DANA INC                       SR GLBL NT 27           | 2027-11-15      | 5.3750%  | 0.0000% | $2461000.00        | $2483464.14        | Corporate Debt Securities                         |
| ECHOSTAR CORP                  SR SEC GLBL 30          | 2030-11-30      | 6.7500%  | 0.0000% | $1129274.00        | $1163259.50        | Corporate Debt Securities                         |
| ECOPETROL S A                  SR NT 5.875%45          | 2045-05-28      | 5.8750%  | 0.0000% | $133000.00         | $99722.37          | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 30           | 2030-04-29      | 6.8750%  | 0.0000% | $2000.00           | $2052.88           | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 31           | 2031-11-02      | 4.6250%  | 0.0000% | $1036000.00        | $934846.40         | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 33           | 2033-01-13      | 8.8750%  | 0.0000% | $1977000.00        | $2189369.61        | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LLC         SR NT 6.375%37          | 2037-03-15      | 6.3750%  | 0.0000% | $91000.00          | $87830.55          | Corporate Debt Securities                         |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 34           | 2034-02-15      | 7.2500%  | 0.0000% | $1000.00           | $1078.32           | Corporate Debt Securities                         |
| FORD HOLDINGS INC              SR GLBL DB9.3%30        | 2030-03-01      | 9.3000%  | 0.0000% | $1129000.00        | $1317441.39        | Corporate Debt Securities                         |
| FORD MTR CO                    SR GLBL DEB 47          | 2047-02-15      | 9.9800%  | 0.0000% | $1365000.00        | $1795128.18        | Corporate Debt Securities                         |
| FORD MTR CO                    BD      6.375%29        | 2029-02-01      | 6.3750%  | 0.0000% | $806000.00         | $855498.48         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 31           | 2031-03-15      | 8.6250%  | 0.0000% | $1483000.00        | $1598816.12        | Corporate Debt Securities                         |
| GATX CORP                      SR GLBL NT3.1%51        | 2051-06-01      | 3.1000%  | 0.0000% | $1000.00           | $639.63            | Corporate Debt Securities                         |
| GOL FIN                        SR SEC GLBL 30          | 2030-06-05      | 14.3750% | 0.0000% | $2407000.00        | $2464166.25        | Corporate Debt Securities                         |
| GC TREAS CTR CO LTD            FR 2.98%031831          | 2031-03-18      | 2.9800%  | 0.0000% | $483000.00         | $443622.62         | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP          SR GLBL NT 27           | 2027-11-15      | 2.6250%  | 0.0000% | $2000.00           | $1972.55           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-04-23      | 4.9370%  | 0.0000% | $999000.00         | $1020004.42        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL        | 2079-12-31      | 7.5600%  | 0.0000% | $73000.00          | $75298.33          | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B           SR NT 8.5%32            | 2032-03-11      | 8.5000%  | 0.0000% | $52000.00          | $56798.88          | Corporate Debt Securities                         |
| HOLOGIC INC                    SR GLBL 144A 28         | 2028-02-01      | 4.6250%  | 0.0000% | $3049000.00        | $3107482.36        | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 5.7%34          | 2034-10-15      | 5.7000%  | 0.0000% | $2000.00           | $1836.79           | Corporate Debt Securities                         |
| IAMGOLD CORP                   SR GLBL 144A 28         | 2028-10-15      | 5.7500%  | 0.0000% | $2502000.00        | $2516884.82        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-07-25      | 4.8510%  | 0.0000% | $38000.00          | $39296.22          | Corporate Debt Securities                         |
| KRFF 2021-FL2 LTD              A      20390217 FLT     | 2039-02-17      | 4.9201%  | 0.0000% | $283000.00         | $105681.04         | Asset-Backed Securities                           |
| VITAL ENERGY INC               SR GLBL 144A 32         | 2032-04-15      | 7.8750%  | 0.0000% | $2000.00           | $2003.55           | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND          PERP SUB GLBL -C        | 2099-12-31      | 9.2500%  | 0.0000% | $62000.00          | $68185.33          | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES INC         1LIEN GLBL 29           | 2029-04-15      | 4.1250%  | 0.0000% | $1185764.00        | $1198313.34        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32          | 2032-10-15      | 10.0000% | 0.0000% | $432073.00         | $442814.81         | Corporate Debt Securities                         |
| M D C HLDGS INC                CR SEN SR GLBL31        | 2031-01-15      | 2.5000%  | 0.0000% | $1379000.00        | $1245541.15        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30          | 2030-12-31      | 5.7500%  | 0.0000% | $220.00            | $199.60            | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32           | 2032-03-15      | 4.2790%  | 0.0000% | $998000.00         | $843409.08         | Corporate Debt Securities                         |
| MATTAMY GROUP CORP             SR GLBL 144A 30         | 2030-03-01      | 4.6250%  | 0.0000% | $20000.00          | $19725.53          | Corporate Debt Securities                         |
| MS HEQ LN TR 2007-2            A-3    20370425 FLT     | 2037-04-25      | 4.0762%  | 0.0000% | $37319.00          | $8770.02           | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30        | 2030-12-15      | 10.5000% | 0.0000% | $670000.00         | $678295.72         | Corporate Debt Securities                         |
| NEXA RES S A                   SR GLBL 144A 28         | 2028-01-18      | 6.5000%  | 0.0000% | $276000.00         | $291221.40         | Corporate Debt Securities                         |
| NORDSTROM INC                  SR GLBL NT 30           | 2030-04-01      | 4.3750%  | 0.0000% | $62000.00          | $59878.21          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL NT 31           | 2031-01-01      | 6.1250%  | 0.0000% | $304000.00         | $330276.24         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL NT5.2%29        | 2029-08-01      | 5.2000%  | 0.0000% | $29000.00          | $30366.09          | Corporate Debt Securities                         |
| OLIN CORP                      SR GLBL NT 29           | 2029-08-01      | 5.6250%  | 0.0000% | $31000.00          | $31897.06          | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER TR       SR GLBL BD9.5%27        | 2027-09-15      | 9.5000%  | 0.0000% | $66000.00          | $71788.75          | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NEGARA PT   FR 4.875%071749         | 2049-07-17      | 4.8750%  | 0.0000% | $210000.00         | $184882.51         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32          | 2032-02-16      | 6.7000%  | 0.0000% | $113000.00         | $115560.45         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 40           | 2040-01-20      | 6.8750%  | 0.0000% | $9000.00           | $9418.91           | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 43           | 2043-05-20      | 5.6250%  | 0.0000% | $58000.00          | $51281.86          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 44           | 2044-03-17      | 7.2500%  | 0.0000% | $267000.00         | $280935.55         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 27           | 2027-01-17      | 7.3750%  | 0.0000% | $90000.00          | $95704.41          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 29           | 2029-02-01      | 5.7500%  | 0.0000% | $19000.00          | $19798.54          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT5.5%51        | 2051-06-10      | 5.5000%  | 0.0000% | $120000.00         | $99027.07          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            SR GLBL BD5.5%44        | 2044-06-27      | 5.5000%  | 0.0000% | $392000.00         | $295061.67         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 5.625%012346         | 2046-01-23      | 5.6250%  | 0.0000% | $141000.00         | $109351.32         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 6.75%092147          | 2047-09-21      | 6.7500%  | 0.0000% | $801000.00         | $669453.77         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.5%27          | 2027-03-13      | 6.5000%  | 0.0000% | $113000.00         | $116861.15         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            PERP FR 6.625%          | 2099-12-31      | 6.6250%  | 0.0000% | $449000.00         | $330885.19         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARVARD COLL  -2016B BD3.15%46        | 2046-07-15      | 3.1500%  | 0.0000% | $1000.00           | $743.39            | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD 2019-1S  B      20381025 3.83000 | 2038-10-25      | 3.8300%  | 0.0000% | $876312.00         | $651230.86         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 2006-NC2     M-2    20360225 FLT     | 2036-02-25      | 4.4162%  | 0.0000% | $3008394.00        | $1531280.44        | Asset-Backed Securities                           |
| RENAISSANCERE HLDGS LTD        SR GLBL NT 33           | 2033-06-05      | 5.7500%  | 0.0000% | $1000.00           | $1052.09           | Corporate Debt Securities                         |
| ROCKET COS INC                 SR GLBL 144A 29         | 2029-08-01      | 6.5000%  | 0.0000% | $2476000.00        | $2620012.41        | Corporate Debt Securities                         |
| SM ENERGY COMPANY              SR GLBL 144A 29         | 2029-08-01      | 6.7500%  | 0.0000% | $1953000.00        | $2013103.57        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG 2007-AR6  A-2    20470825 FLT     | 2047-08-25      | 5.7593%  | 0.0000% | $54851.00          | $1826.04           | Private Label Collateralized Mortgage Obligations |
| SUNCOKE ENERGY INC             SR SEC GLBL 29          | 2029-06-30      | 4.8750%  | 0.0000% | $2469000.00        | $2294194.80        | Corporate Debt Securities                         |
| TEGNA INC                      SR GLBL NT 28           | 2028-03-15      | 4.6250%  | 0.0000% | $2223000.00        | $2231909.91        | Corporate Debt Securities                         |
| TRANSCANADA TRUST              SUB COCO 77             | 2077-03-15      | 5.3000%  | 0.0000% | $83000.00          | $84268.93          | Corporate Debt Securities                         |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 28           | 2028-01-15      | 4.8750%  | 0.0000% | $15000.00          | $15346.64          | Corporate Debt Securities                         |
| U.S. Treasury                                          | 2031-02-15      | 0.0000%  | 0.0000% | $200.00            | $165.42            | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2043-05-15      | 0.0000%  | 0.0000% | $100.00            | $43.36             | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2044-11-15      | 0.0000%  | 0.0000% | $300.00            | $119.36            | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2052-08-15      | 0.0000%  | 0.0000% | $105800.00         | $28307.11          | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2030-07-15      | 0.1250%  | 0.0000% | $49900.00          | $59933.74          | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2033-08-15      | 0.0000%  | 0.0000% | $46.34             | $33.91             | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2038-05-15      | 0.0000%  | 0.0000% | $70.00             | $39.92             | U.S. Treasuries (including strips)                |
| U.S. Treasury                                          | 2042-08-15      | 0.0000%  | 0.0000% | $9746646.04        | $4301555.52        | U.S. Treasuries (including strips)                |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 144A 29         | 2029-02-15      | 6.5000%  | 0.0000% | $48000.00          | $47296.59          | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 31           | 2031-03-21      | 2.5500%  | 0.0000% | $5616000.00        | $5182575.84        | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINERA S A A   SR SEC 144A NT30        | 2030-01-24      | 8.7500%  | 0.0000% | $10000.00          | $10604.17          | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022-WMRK     C      20351115 FLT     | 2035-11-15      | 7.8331%  | 0.0000% | $100001.00         | $88001.87          | Private Label Collateralized Mortgage Obligations |
| WESTLAKE AUTO REC TR 2023-2    E      20300717 8.30000 | 2030-07-17      | 8.3000%  | 0.0000% | $1822000.00        | $1827117.79        | Asset-Backed Securities                           |
| YAPI VE KREDI BANKASI AS       FR 9.25%011734          | 2034-01-17      | 9.2500%  | 0.0000% | $500000.00         | $553775.97         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERALS LTD     REGS NT 8.625%31        | 2031-06-01      | 8.6250%  | 0.0000% | $179000.00         | $189745.00         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LTD 2024-37 A      20380125 FLT     | 2038-01-25      | 5.2080%  | 0.0000% | $445140.00         | $450051.36         | Asset-Backed Securities                           |
| COSAN S A                      SR GLBL REGS 29         | 2029-09-20      | 5.5000%  | 0.0000% | $414000.00         | $410596.00         | Corporate Debt Securities                         |
| COSAN LUXEMBOURG S A           SR REGS NT 31           | 2031-06-27      | 7.2500%  | 0.0000% | $269000.00         | $276250.67         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S A         5.875%28                | 2028-01-19      | 5.8750%  | 0.0000% | $308000.00         | $314281.45         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    GLBL REGS NT 28         | 2028-01-27      | 5.9990%  | 0.0000% | $124000.00         | $129663.79         | Corporate Debt Securities                         |
| BANCO INTERNATIONAL DEL PERU   SUB REGS NT 34          | 2034-01-16      | 7.6250%  | 0.0000% | $188000.00         | $206646.99         | Corporate Debt Securities                         |
| BANISTMO SA                    SR GLBL REGS 27         | 2027-07-31      | 4.2500%  | 0.0000% | $71000.00          | $71398.19          | Corporate Debt Securities                         |
| BRF SA                         SR GLBL REGS 30         | 2030-01-24      | 4.8750%  | 0.0000% | $258000.00         | $255410.97         | Corporate Debt Securities                         |
| MINSUR SA                      GLBL REGS NT 31         | 2031-10-28      | 4.5000%  | 0.0000% | $1163000.00        | $1119654.99        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 6.95%012860          | 2060-01-28      | 6.9500%  | 0.0000% | $91000.00          | $76440.40          | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P           SR GLBL REGS 28         | 2028-03-01      | 4.5000%  | 0.0000% | $183000.00         | $184573.80         | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING INC       SR GLBL REGS 27         | 2027-07-15      | 5.6250%  | 0.0000% | $1154000.00        | $1183320.25        | Corporate Debt Securities                         |
| OWENS & MINOR INC              SR GLBL REGS 29         | 2029-03-31      | 4.5000%  | 0.0000% | $192000.00         | $132612.48         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECONOMIC     SR GLBL REGS 29         | 2029-07-03      | 4.3750%  | 0.0000% | $500000.00         | $485145.00         | Corporate Debt Securities                         |
| PT FREEPORT INDONESIA          SR GLBL REGS 32         | 2032-04-14      | 5.3150%  | 0.0000% | $200000.00         | $206244.11         | Corporate Debt Securities                         |
| SHRIRAM FIN LTD                FR 6.625%042227         | 2027-04-22      | 6.6250%  | 0.0000% | $5600000.00        | $5785885.78        | Corporate Debt Securities                         |

### Security 105: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.810000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 5.1870%  | 0.0000% | $1001.00           | $996.21            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2034-07-01      | 6.1670%  | 0.0000% | $4601488.00        | $168843.32         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-01-01      | 3.5000%  | 0.0000% | $1000.00           | $169.01            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-03-01      | 4.5000%  | 0.0000% | $1000.00           | $272.87            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $362.11            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | 0.0000% | $2000.00           | $1558.70           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $780.34            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $819.69            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $615.54            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $714.13            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 7.0000%  | 0.0000% | $1000.00           | $718.87            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-08-01      | 5.5000%  | 0.0000% | $1000.00           | $155.53            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-01-01      | 3.0000%  | 0.0000% | $1999.00           | $584.69            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $433.07            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $673.26            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $787.04            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 6.5000%  | 0.0000% | $1000.00           | $663.42            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1586.59           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $763.82            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $7785.00           | $6730.79           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-07-01      | 3.0000%  | 0.0000% | $2000.00           | $912.73            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $524.96            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $812.25            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-02-25      | 1.5000%  | 0.0000% | $1001.00           | $99.28             | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $29397.09          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-11-25      | 5.1242%  | 0.0000% | $63565.00          | $52090.55          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7150%  | 0.0000% | $8561.00           | $8643.11           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2030-04-25      | 4.6200%  | 0.0000% | $1000.00           | $1023.82           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-06-25      | 5.0000%  | 0.0000% | $1000.00           | $977.85            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2052-01-25      | 5.5000%  | 0.0000% | $1000.00           | $901.70            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2041-08-15      | 3.5000%  | 0.0000% | $7218.00           | $3493.62           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2047-02-15      | 3.5000%  | 0.0000% | $1000.00           | $739.65            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2032-07-25      | 3.5000%  | 0.0000% | $1000.00           | $962.65            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2036-10-25      | 5.5000%  | 0.0000% | $3235712.00        | $3333255.61        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1001.00           | $100.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-09-01      | 6.2890%  | 0.0000% | $15847.00          | $547.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-06-01      | 3.0000%  | 0.0000% | $1000.00           | $290.36            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-05-01      | 3.0000%  | 0.0000% | $73380.00          | $18324.70          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-09-01      | 6.2050%  | 0.0000% | $600000.00         | $5041.24           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | 0.0000% | $118836.00         | $106552.78         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $755.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $863.33            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $969.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $874.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $928.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $2000.00           | $2088.49           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $1060.16           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.65           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $983.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $980.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 7.5000%  | 0.0000% | $1000.00           | $1076.29           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1044.87           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1001.00           | $1035.64           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1002.33           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $449.60            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-11-01      | 3.8900%  | 0.0000% | $84920.00          | $82426.69          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $227.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $146.84            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $180.80            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-08-01      | 3.0000%  | 0.0000% | $1000.00           | $277.86            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $430.19            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-12-01      | 4.8700%  | 0.0000% | $130000.00         | $133726.49         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $657.13            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $780.44            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $979.06            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $611.38            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2030-12-01      | 3.8500%  | 0.0000% | $22783.00          | $22643.17          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-11-01      | 4.0000%  | 0.0000% | $1001.00           | $285.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $41716.00          | $14985.99          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $338.24            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1000.00           | $377.82            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $2020.00           | $536.80            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $584.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $650.40            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $718.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $760.24            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $928.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1001.00           | $1027.70           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $253.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $122459.00         | $22688.77          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 4.5000%  | 0.0000% | $1000.00           | $180.96            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $733.82            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $23997.00          | $18611.19          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $1000.00           | $651.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $686.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $2002.00           | $1447.60           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $760.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $2000.00           | $1369.41           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $825.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 4.0000%  | 0.0000% | $1000.00           | $810.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 4.5000%  | 0.0000% | $1000.00           | $812.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $1001.00           | $740.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $833.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.5000%  | 0.0000% | $1000.00           | $787.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 2.5000%  | 0.0000% | $1000.00           | $769.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $730.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $952.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8682813.00        | $13034.84          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-07-01      | 2.5000%  | 0.0000% | $1000.00           | $331.19            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $726.31            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $659.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $720.37            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $629.97            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $826.36            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $2000.00           | $1700.95           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.0000%  | 0.0000% | $12000.00          | $10952.97          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $947.45            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 4.0000%  | 0.0000% | $1000.00           | $945.36            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5262.79           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-12-01      | 4.5000%  | 0.0000% | $1000.00           | $85.37             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $976.26            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $936.69            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | 0.0000% | $2000.00           | $2047.76           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1007.33           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1030.50           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.99           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $997.43            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $775.02            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1026.55           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.01           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1026.65           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $973.96            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $983.92            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 3.5000%  | 0.0000% | $1000.00           | $928.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.0000%  | 0.0000% | $1009.00           | $733.93            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $905.99            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $1000.00           | $96.38             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-03-20      | 3.5000%  | 0.0000% | $1000.00           | $116.92            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 3.5000%  | 0.0000% | $1022.00           | $120.44            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $1024.00           | $501.38            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-09-20      | 3.0000%  | 0.0000% | $1024.00           | $578.00            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $46286.00          | $34728.49          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-09-20      | 4.0000%  | 0.0000% | $1000.00           | $746.74            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $1008.00           | $745.52            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $1000.00           | $671.11            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $2000.00           | $1363.97           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-05-20      | 4.0000%  | 0.0000% | $229255.00         | $41644.05          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $36537.00          | $34072.94          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $1033.00           | $1042.71           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $917.40            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $43473.00          | $42687.29          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $2717461.00        | $2783381.31        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.4676%  | 0.0000% | $21239389.00       | $21012638.30       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.9177%  | 0.0000% | $2563212.00        | $1643920.72        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-10-20      | 2.0000%  | 0.0000% | $16284.00          | $9635.27           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.0176%  | 0.0000% | $1000.00           | $641.59            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.9177%  | 0.0000% | $1000.00           | $846.25            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.5176%  | 0.0000% | $26615.00          | $18307.16          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.2676%  | 0.0000% | $21001298.00       | $16130429.40       | Agency Collateralized Mortgage Obligation |

### Security 106: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8VE7U1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8VE7U1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2024-NQM4   M-1    20690825 FLT     | 2069-08-25      | 5.9290%  | 0.0000% | $477858.00         | $483692.57         | Private Label Collateralized Mortgage Obligations |
| ARES CLO LTD 2022-55RR         A-1-R2 20371015 FLT     | 2037-10-15      | 5.2745%  | 0.0000% | $294501.00         | $298365.34         | Asset-Backed Securities                           |
| Asian Development Bank                                 | 2027-01-12      | 4.1250%  | 0.0000% | $1352000.00        | $1384704.88        | Other Instrument                                  |
| Asian Development Bank                                 | 2030-02-12      | 4.7500%  | 0.0000% | $3370000.00        | $3538292.18        | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     | 2035-09-17      | 6.6091%  | 0.0000% | $12520000.00       | $12580689.29       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC           GLBL NT 4.989%34        | 2034-04-10      | 4.9890%  | 0.0000% | $164000.00         | $169552.26         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021-NQM2     A-1    20600325 FLT     | 2060-03-25      | 0.9700%  | 0.0000% | $38081964.00       | $2862794.08        | Private Label Collateralized Mortgage Obligations |
| CARS-DB4 LLP 2020-1            A-5    20500215 3.48000 | 2050-02-15      | 3.4800%  | 0.0000% | $654574.00         | $629195.87         | Private Label Collateralized Mortgage Obligations |
| CORPORACION ANDINA DE FOMENTO  SR GLBL NT 28           | 2028-06-30      | 4.1250%  | 0.0000% | $65000.00          | $65422.50          | Corporate Debt Securities                         |
| DOMINOS PIZZA MSTER 2019-1     A-2    20491025 3.66800 | 2049-10-25      | 3.6680%  | 0.0000% | $2403000.00        | $2239506.80        | Asset-Backed Securities                           |
| EXPORT DEV CDA                 GLBL BD 3%27            | 2027-05-25      | 3.0000%  | 0.0000% | $105000.00         | $104474.65         | Other Instrument                                  |
| EXPORT DEV CDA                 GLBL BD 4.125%29        | 2029-02-13      | 4.1250%  | 0.0000% | $5000.00           | $5156.69           | Other Instrument                                  |
| EXTRA SPACE STORAGE LP                                 | 2026-02-05      | 0.0000%  | 0.0000% | $232701.00         | $231769.73         | Money Market                                      |
| FLATIRON RR CLO 27 LTD         A-1    20371018 FLT     | 2037-10-18      | 5.2444%  | 0.0000% | $250000.00         | $253017.22         | Asset-Backed Securities                           |
| GLOBE LIFE INC                                         | 2026-02-02      | 0.0000%  | 0.0000% | $9.00              | $8.97              | Money Market                                      |
| INCREF LLC 2025-FL1            B      20421022 FLT     | 2042-10-22      | 6.3197%  | 0.0000% | $157760.00         | $158085.44         | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 4%27            | 2027-06-28      | 4.0000%  | 0.0000% | $1000.00           | $1007.14           | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 5.7701%  | 0.0000% | $18496000.00       | $18538048.31       | Private Label Collateralized Mortgage Obligations |
| MONONGAHELA PWR CO             1M 144A BD5.4%43        | 2043-12-15      | 5.4000%  | 0.0000% | $534000.00         | $524553.54         | Corporate Debt Securities                         |
| MORGAN STNLY RES MTG 2025-NQM1 A-2    20691125 FLT     | 2069-11-25      | 5.9410%  | 0.0000% | $100000.00         | $85393.70          | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO LTD  2022-2R2      A-1-R2 20371015 FLT     | 2037-10-15      | 5.2745%  | 0.0000% | $2528909.00        | $2561460.24        | Asset-Backed Securities                           |
| POLAND REP                     GLBL NT 5.125%34        | 2034-09-18      | 5.1250%  | 0.0000% | $5206000.00        | $5408673.92        | Other Instrument                                  |
| ROYAL BK CDA                   FR 0.875%012026         | 2026-01-20      | 0.8750%  | 0.0000% | $5000.00           | $5011.39           | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022-WMRK     A      20351115 FLT     | 2035-11-15      | 6.5391%  | 0.0000% | $166948.00         | $147287.97         | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E REGS28        | 2028-11-13      | 4.7500%  | 0.0000% | $220000.00         | $223835.33         | Corporate Debt Securities                         |

### Security 107: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.080000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8XRH88, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8XRH88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASGN INC                       SR GLBL 144A 28          | 2028-05-15      | 4.6250%  | 0.0000% | $919000.00         | $908559.90         | Corporate Debt Securities                         |
| APLD COMPUTECO LLC             1LIEN GLBL 30            | 2030-12-15      | 9.2500%  | 0.0000% | $41007000.00       | $40770993.32       | Corporate Debt Securities                         |
| ASP UNIFRAX HOLDINGS INC       SR PIK 144A NT29         | 2029-09-30      | 11.1750% | 0.0000% | $1209.00           | $949.07            | Corporate Debt Securities                         |
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31           | 2031-12-01      | 11.0000% | 0.0000% | $166.00            | $189.52            | Corporate Debt Securities                         |
| ACUSHNET CO DEL                SR GLBL 144A 33          | 2033-12-01      | 5.6250%  | 0.0000% | $12000.00          | $12228.50          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS INC         SR GLBL NT3.5%32         | 2032-03-15      | 3.5000%  | 0.0000% | $2002000.00        | $1724593.98        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 31            | 2031-08-15      | 3.3750%  | 0.0000% | $2000.00           | $1898.34           | Corporate Debt Securities                         |
| ATI INC                        SR GLBL NT 27            | 2027-12-01      | 5.8750%  | 0.0000% | $313000.00         | $314795.32         | Corporate Debt Securities                         |
| ATI INC                        SR GLBL NT 30            | 2030-08-15      | 7.2500%  | 0.0000% | $386000.00         | $418246.01         | Corporate Debt Securities                         |
| ALTICE FRANCE S A              SR SEC GLBL 30           | 2030-10-15      | 6.8750%  | 0.0000% | $1.00              | $0.99              | Corporate Debt Securities                         |
| ALTAGAS LTD                    JR SB GLBL 54            | 2054-10-15      | 7.2000%  | 0.0000% | $20000.00          | $21027.40          | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2005-R6    M-6    20350825 FLT      | 2035-08-25      | 5.5712%  | 0.0000% | $153201.00         | $128209.86         | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL NT 30            | 2030-03-01      | 4.7500%  | 0.0000% | $361000.00         | $361419.96         | Corporate Debt Securities                         |
| AVANTOR FDG INC                SR GLBL 144A 29          | 2029-11-01      | 3.8750%  | 0.0000% | $354000.00         | $340933.27         | Corporate Debt Securities                         |
| AXALTA COATING SYS LLC         SR GLBL 144A 29          | 2029-02-15      | 3.3750%  | 0.0000% | $321000.00         | $312936.48         | Corporate Debt Securities                         |
| BOYD GAMING CORP               SR GLBL 144A 31          | 2031-06-15      | 4.7500%  | 0.0000% | $791000.00         | $784115.22         | Corporate Debt Securities                         |
| BRINKER INTL INC               SR GLBL 144A 30          | 2030-07-15      | 8.2500%  | 0.0000% | $600000.00         | $658333.00         | Corporate Debt Securities                         |
| BRINKS CO                      SR GLBL 144A 29          | 2029-06-15      | 6.5000%  | 0.0000% | $58000.00          | $60228.88          | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 29          | 2029-06-15      | 5.0000%  | 0.0000% | $118000.00         | $114521.75         | Corporate Debt Securities                         |
| CMS ENERGY CORP                JR SB GLBL NT 50         | 2050-06-01      | 4.7500%  | 0.0000% | $21000.00          | $20740.82          | Corporate Debt Securities                         |
| CNX MIDSTREAM PARTNERS LP      SR GLBL 144A 30          | 2030-04-15      | 4.7500%  | 0.0000% | $700000.00         | $686929.44         | Corporate Debt Securities                         |
| CARNIVAL CORP                  SR GLBL 144A 33          | 2033-02-15      | 6.1250%  | 0.0000% | $1398000.00        | $1474986.11        | Corporate Debt Securities                         |
| CARNIVAL CORP                  SR 144A NT 30            | 2030-03-15      | 5.7500%  | 0.0000% | $577000.00         | $603727.12         | Corporate Debt Securities                         |
| CARNIVAL CORP                  SR 144A NT 29            | 2029-05-01      | 5.1250%  | 0.0000% | $95000.00          | $96874.07          | Corporate Debt Securities                         |
| CARVANA CO                     1LIEN GLBL PIK30         | 2030-06-01      | 9.0000%  | 0.0000% | $274000.00         | $300693.38         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET CO        SR GLBL NT 28            | 2028-02-01      | 5.1250%  | 0.0000% | $1438000.00        | $1470404.13        | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET CO        SR GLBL 144A 31          | 2031-04-30      | 4.1250%  | 0.0000% | $1412000.00        | $1339303.18        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC           SR 144A NT 29            | 2029-07-01      | 5.8750%  | 0.0000% | $2000.00           | $2068.53           | Corporate Debt Securities                         |
| CONNECT HLDG II LLC            SR SEC 144A NT31         | 2031-04-03      | 10.5000% | 0.0000% | $1000.00           | $993.83            | Corporate Debt Securities                         |
| COTY INC / HFC PRESTIGE P      SR GLBL 144A 31          | 2031-01-15      | 5.6000%  | 0.0000% | $3000.00           | $3058.84           | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MICH         SR SEC GLBL 28           | 2028-12-15      | 9.2500%  | 0.0000% | $722000.00         | $759783.06         | Corporate Debt Securities                         |
| CROCS INC                      SR GLBL 144A 29          | 2029-03-15      | 4.2500%  | 0.0000% | $2844000.00        | $2789036.54        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 50            | 2050-05-15      | 4.6500%  | 0.0000% | $1500000.00        | $893912.50         | Corporate Debt Securities                         |
| ENBRIDGE INC                   GLBL NT 5.7%33           | 2033-03-08      | 5.7000%  | 0.0000% | $2529000.00        | $2716205.01        | Corporate Debt Securities                         |
| ENERSYS                        GLBL 144A NT 27          | 2027-12-15      | 4.3750%  | 0.0000% | $260000.00         | $258838.96         | Corporate Debt Securities                         |
| ENERFLEX INC                   SR GLBL 144A 31          | 2031-01-15      | 6.8750%  | 0.0000% | $1129000.00        | $1158037.25        | Corporate Debt Securities                         |
| EXCELERATE ENERGY LTD PARTNERS SR GLBL 144A 30          | 2030-05-15      | 8.0000%  | 0.0000% | $385000.00         | $411061.51         | Corporate Debt Securities                         |
| GEO GROUP INC                  SR SEC GLBL NT29         | 2029-04-15      | 8.6250%  | 0.0000% | $551000.00         | $590241.30         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC          SR GLBL 144A 29          | 2029-08-15      | 4.3750%  | 0.0000% | $491000.00         | $490964.54         | Corporate Debt Securities                         |
| GGAM FIN LTD                   SR 144A NT 29            | 2029-04-15      | 6.8750%  | 0.0000% | $1015000.00        | $1067448.01        | Corporate Debt Securities                         |
| GAP INC                        SR GLBL 144A 31          | 2031-10-01      | 3.8750%  | 0.0000% | $424000.00         | $395968.30         | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT7.5%32         | 2032-04-15      | 7.5000%  | 0.0000% | $533000.00         | $575561.83         | Corporate Debt Securities                         |
| HUNT COS INC                   SR SEC 144A NT29         | 2029-04-15      | 5.2500%  | 0.0000% | $253000.00         | $250053.39         | Corporate Debt Securities                         |
| KOHLS CORP                     SR SEC GLBL 30           | 2030-06-01      | 10.0000% | 0.0000% | $1000000.00        | $1110413.33        | Corporate Debt Securities                         |
| LAMAR MEDIA CORP               SR GLBL NT 28            | 2028-02-15      | 3.7500%  | 0.0000% | $896000.00         | $895705.81         | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC          SR GLBL 144A 30          | 2030-01-31      | 4.1250%  | 0.0000% | $200000.00         | $196625.50         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87         | 2087-03-07      | 7.8000%  | 0.0000% | $1059000.00        | $1241155.06        | Corporate Debt Securities                         |
| MCR TR 2024-HF1                A      20411216 FLT      | 2041-12-16      | 5.5431%  | 0.0000% | $213000.00         | $193044.30         | Private Label Collateralized Mortgage Obligations |
| MSD INVT CORP                  SR GLBL 144A 31          | 2031-02-05      | 6.1250%  | 0.0000% | $122000.00         | $121899.18         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL NT 29            | 2029-03-15      | 4.0540%  | 0.0000% | $35000.00          | $32953.79          | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL NT 42            | 2042-03-15      | 5.0500%  | 0.0000% | $600000.00         | $399095.67         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL NT 62            | 2062-03-15      | 5.3910%  | 0.0000% | $73000.00          | $45988.07          | Corporate Debt Securities                         |
| MATTEL INC                     SR GLBL NT 5%30          | 2030-11-17      | 5.0000%  | 0.0000% | $3000.00           | $3046.08           | Corporate Debt Securities                         |
| MERCADOLIBRE  INC              SR GLBL NT4.9%33         | 2033-01-15      | 4.9000%  | 0.0000% | $1000.00           | $998.99            | Corporate Debt Securities                         |
| MILLROSE PPTYS INC             SR GLBL 144A 30          | 2030-08-01      | 6.3750%  | 0.0000% | $1855000.00        | $1945653.85        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S A         SR 144A NT 33            | 2033-09-13      | 8.8750%  | 0.0000% | $200000.00         | $223597.69         | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT 34            | 2034-08-28      | 4.7500%  | 0.0000% | $242000.00         | $245378.12         | Corporate Debt Securities                         |
| CLARITEV CORPORATION           SR SEC GLBL 31           | 2031-03-31      | 6.7500%  | 0.0000% | $978.00            | $805.02            | Corporate Debt Securities                         |
| MUVICO LLC                     1LIEN GLBL PIK29         | 2029-02-19      | 15.0000% | 0.0000% | $193.00            | $210.00            | Corporate Debt Securities                         |
| NFE FING LLC                   SR SEC GLBL 29           | 2029-11-15      | 12.0000% | 0.0000% | $4.00              | $1.14              | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30         | 2030-12-15      | 10.5000% | 0.0000% | $1000.00           | $1012.38           | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING INC       SR GLBL 144A 28          | 2028-11-01      | 4.7500%  | 0.0000% | $1222000.00        | $1223010.19        | Corporate Debt Securities                         |
| NOVELIS CORP                   SR GLBL 144A 30          | 2030-01-30      | 4.7500%  | 0.0000% | $591000.00         | $582756.54         | Corporate Debt Securities                         |
| NOVELIS CORP                   SR GLBL 144A 31          | 2031-08-15      | 3.8750%  | 0.0000% | $80000.00          | $73843.11          | Corporate Debt Securities                         |
| NOVELIS CORP                   SR GLBL 144A 33          | 2033-08-15      | 6.3750%  | 0.0000% | $718000.00         | $742973.54         | Corporate Debt Securities                         |
| OCTANE REC TRUST 2023-3        E      20310520 10.92000 | 2031-05-20      | 10.9200% | 0.0000% | $568000.00         | $624553.30         | Asset-Backed Securities                           |
| OMNICOM GROUP INC              GLBL NT 5.3%34           | 2034-11-01      | 5.3000%  | 0.0000% | $327000.00         | $337726.69         | Corporate Debt Securities                         |
| OPEN TEXT CORP                 SR GLBL 144A 29          | 2029-12-01      | 3.8750%  | 0.0000% | $60000.00          | $57123.09          | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INC            SR GLBL 144A 30          | 2030-02-15      | 4.1250%  | 0.0000% | $847000.00         | $822151.84         | Corporate Debt Securities                         |
| PRA GROUP INC                  SR GLBL 144A 29          | 2029-10-01      | 5.0000%  | 0.0000% | $433000.00         | $412280.95         | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANGE         LW TIER II NT 31         | 2031-05-01      | 3.2500%  | 0.0000% | $2365000.00        | $2212260.42        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLBL 28            | 2028-10-01      | 5.8750%  | 0.0000% | $932000.00         | $946555.51         | Corporate Debt Securities                         |
| PARK RIVER HOLDINGS INC        2LIEN 144A NT 30         | 2030-12-31      | 8.7500%  | 0.0000% | $3001.00           | $2998.81           | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 29          | 2029-02-15      | 4.2500%  | 0.0000% | $27000.00          | $26846.52          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROUP INC     SR GLBL 144A 29          | 2029-08-01      | 4.2500%  | 0.0000% | $166000.00         | $165599.66         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32           | 2032-02-16      | 6.7000%  | 0.0000% | $861000.00         | $880509.30         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            6.5%29                   | 2029-01-23      | 6.5000%  | 0.0000% | $774000.00         | $809779.87         | Corporate Debt Securities                         |
| PLANET FINANCIAL GROUP         SR 144A NT 29            | 2029-12-15      | 10.5000% | 0.0000% | $252000.00         | $265035.12         | Corporate Debt Securities                         |
| PRESTIGE BRANDS IN             SR GLBL 144A 31          | 2031-04-01      | 3.7500%  | 0.0000% | $467000.00         | $440434.71         | Corporate Debt Securities                         |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 144A 29          | 2029-02-15      | 4.5000%  | 0.0000% | $205000.00         | $206035.25         | Corporate Debt Securities                         |
| RAKUTEN GROUP INC              SR 144A NT 27            | 2027-02-15      | 11.2500% | 0.0000% | $238000.00         | $264841.04         | Corporate Debt Securities                         |
| SBL HOLDINGS LLC               PERP GLBL A 144A         | 2099-12-31      | 9.5080%  | 0.0000% | $456000.00         | $470900.86         | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29         | 2029-12-15      | 11.0000% | 0.0000% | $6.00              | $0.42              | Corporate Debt Securities                         |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 31          | 2031-07-15      | 8.5000%  | 0.0000% | $200000.00         | $220299.67         | Corporate Debt Securities                         |
| SGUS LLC                       SR SEC 144A NT29         | 2029-12-15      | 11.0000% | 0.0000% | $3000.00           | $1147.50           | Corporate Debt Securities                         |
| SIRIUS XM RADIO INC            SR GLBL 144A 30          | 2030-07-01      | 4.1250%  | 0.0000% | $350000.00         | $340110.75         | Corporate Debt Securities                         |
| SIRIUS XM RADIO INC            SR GLBL 144A 26          | 2026-09-01      | 3.1250%  | 0.0000% | $367000.00         | $367468.54         | Corporate Debt Securities                         |
| STENA INTL SA                  SR SEC GLBL 31           | 2031-01-15      | 7.2500%  | 0.0000% | $800000.00         | $843023.33         | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC             SR SEC GLBL 29           | 2029-06-30      | 4.8750%  | 0.0000% | $617000.00         | $573316.40         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 29          | 2029-10-01      | 4.5000%  | 0.0000% | $871000.00         | $858483.73         | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 144A 29          | 2029-04-15      | 4.0000%  | 0.0000% | $1134000.00        | $1114239.42        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 144A 31          | 2031-10-15      | 3.8750%  | 0.0000% | $1441000.00        | $1359123.18        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP          1LIEN GLBL 32            | 2032-11-15      | 5.5000%  | 0.0000% | $565000.00         | $576497.44         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3          B1     20570725 FLT      | 2057-07-25      | 3.8558%  | 0.0000% | $1678424.00        | $1575468.12        | Private Label Collateralized Mortgage Obligations |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 144A NT29         | 2029-05-15      | 9.7500%  | 0.0000% | $53000.00          | $53834.66          | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2020-1     A      20290415 5.87500  | 2029-04-15      | 5.8750%  | 0.0000% | $920535.00         | $324971.58         | Asset-Backed Securities                           |
| UNITED STATES STL CORP         SR NT 6.65%37            | 2037-06-01      | 6.6500%  | 0.0000% | $765000.00         | $811941.68         | Corporate Debt Securities                         |
| V F CORP                       SR GLBL NT 37            | 2037-11-01      | 6.4500%  | 0.0000% | $1284000.00        | $1231445.88        | Corporate Debt Securities                         |
| VIKING CRUISES LTD             SR GLBL 144A 29          | 2029-02-15      | 7.0000%  | 0.0000% | $1728000.00        | $1780686.72        | Corporate Debt Securities                         |
| VISA INC                       SR GLBL NT 35            | 2035-12-14      | 4.1500%  | 0.0000% | $3556000.00        | $3481749.73        | Corporate Debt Securities                         |
| WARRIOR MET COAL INC           EXTND SR SEC 30          | 2028-12-01      | 7.8750%  | 0.0000% | $1527000.00        | $1566156.10        | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 33          | 2033-10-15      | 6.7500%  | 0.0000% | $1000000.00        | $1039150.00        | Corporate Debt Securities                         |
| WINNEBAGO INDS INC             1LIEN GLBL 28            | 2028-07-15      | 6.2500%  | 0.0000% | $1389000.00        | $1427557.87        | Corporate Debt Securities                         |
| WOLFSPEED INC                  2LIEN GLBL PIK31         | 2031-06-15      | 7.0000%  | 0.0000% | $1.00              | $0.80              | Corporate Debt Securities                         |
| YUM BRANDS INC                 SR GLBL NT 37            | 2037-11-15      | 6.8750%  | 0.0000% | $909000.00         | $1010612.31        | Corporate Debt Securities                         |
| YUM BRANDS INC                 SR NT 5.35%43            | 2043-11-01      | 5.3500%  | 0.0000% | $282000.00         | $275555.36         | Corporate Debt Securities                         |
| ELDORADO INTL FIN GMBH         SR REGS NT8.5%32         | 2032-12-01      | 8.5000%  | 0.0000% | $397000.00         | $412786.04         | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR S A U / P SR SEC GLBL 30           | 2030-12-30      | 5.3750%  | 0.0000% | $400000.00         | $371844.00         | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR S A U/ENF 1LIEN REGS NT 32         | 2032-06-30      | 8.4990%  | 0.0000% | $700000.00         | $721497.00         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA       SR GLBL REGS 33          | 2033-05-23      | 6.2500%  | 0.0000% | $311000.00         | $339902.35         | Corporate Debt Securities                         |
| COSAN S A                      SR GLBL REGS 29          | 2029-09-20      | 5.5000%  | 0.0000% | $1600000.00        | $1586844.44        | Corporate Debt Securities                         |
| POINSETTIA FIN LTD             SR SEC GLBL 31           | 2031-06-17      | 6.6250%  | 0.0000% | $200000.00         | $141995.55         | Corporate Debt Securities                         |
| RAKUTEN GROUP INC              SR REGS NT 27            | 2027-02-15      | 11.2500% | 0.0000% | $400000.00         | $445111.00         | Corporate Debt Securities                         |
| PRIO LUXEMBOURG HLDG SARL      SR GLBL REGS 30          | 2030-10-15      | 6.7500%  | 0.0000% | $100000.00         | $99214.25          | Corporate Debt Securities                         |
| COMISION EJECUTIVA HIDROELECTR SR GLBL REGS 33          | 2033-01-24      | 8.6500%  | 0.0000% | $42000.00          | $46640.30          | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31         | 2031-06-30      | 9.5000%  | 0.0000% | $306.00            | $309.93            | Corporate Debt Securities                         |
| TELEFONICA MOVILES CHILE S A   SR REGS NT 31            | 2031-11-18      | 3.5370%  | 0.0000% | $500000.00         | $285498.25         | Corporate Debt Securities                         |
| TRINIDAD GENERATION UNLIMITED  SR AMZ REGS NT33         | 2033-06-16      | 7.7500%  | 0.0000% | $700000.00         | $728044.72         | Corporate Debt Securities                         |
| APH SOM/ APH2/APH3             SR REGS NT 29            | 2029-11-01      | 7.8750%  | 0.0000% | $25000.00          | $25727.63          | Corporate Debt Securities                         |

### Security 108: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.910000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV93RFL2, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV93RFL2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2024-NQM3   A-1    20690725 FLT     | 2069-07-25      | 6.4510%  | 0.0000% | $800000.00         | $610066.66         | Private Label Collateralized Mortgage Obligations |
| AFLAC INC                      SR GLBL NT 49           | 2049-01-15      | 4.7500%  | 0.0000% | $2000.00           | $1811.31           | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2024-9        A-1    20690925 FLT     | 2069-09-25      | 5.1380%  | 0.0000% | $208544.00         | $156283.76         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2024-12       A-1    20691025 FLT     | 2069-10-25      | 5.6530%  | 0.0000% | $173440.00         | $137298.49         | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36         | 2036-01-15      | 5.0000%  | 0.0000% | $1973000.00        | $1997331.47        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALAND BKG GR VR 120825-120828        | 2028-12-08      | 4.3661%  | 0.0000% | $3000.00           | $3014.73           | Corporate Debt Securities                         |
| BANK 2020-BNK25                A-5    20630118 2.64900 | 2063-01-18      | 2.6490%  | 0.0000% | $130000.00         | $121427.87         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10               A-3    20571017 5.30200 | 2057-10-17      | 5.3020%  | 0.0000% | $95000.00          | $98464.21          | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR12               A-3    20571217 FLT     | 2057-12-17      | 5.9020%  | 0.0000% | $338000.00         | $357629.80         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B15      A-5    20721216 2.92800 | 2072-12-16      | 2.9280%  | 0.0000% | $19144.00          | $18028.67          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B3       A-5    20510412 4.02500 | 2051-04-12      | 4.0250%  | 0.0000% | $190000.00         | $189709.90         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B6       A-4    20511012 FLT     | 2051-10-12      | 4.2610%  | 0.0000% | $85000.00          | $85077.42          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B19      A-S    20530917 FLT     | 2053-09-17      | 2.1480%  | 0.0000% | $1000000.00        | $846682.00         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B19      B      20530917 FLT     | 2053-09-17      | 2.3510%  | 0.0000% | $1100000.00        | $865649.58         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021-B25      X-A    20540417 FLT     | 2054-04-17      | 1.0666%  | 0.0000% | $7980000.00        | $332991.19         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021-B26      A-5    20540617 FLT     | 2054-06-17      | 2.6130%  | 0.0000% | $60000.00          | $54293.19          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023-NQM1     A-1    20630125 FLT     | 2063-01-25      | 5.7570%  | 0.0000% | $100000.00         | $60865.22          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023-NQM6     A-1    20630925 FLT     | 2063-09-25      | 6.6020%  | 0.0000% | $665345.00         | $426884.83         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2023-NQM5  B-1    20630625 FLT     | 2063-06-25      | 7.2892%  | 0.0000% | $620000.00         | $627649.16         | Private Label Collateralized Mortgage Obligations |
| BROOKLYN UNION GAS CO          SR 144A NT 54           | 2054-07-18      | 6.4150%  | 0.0000% | $4000.00           | $4290.18           | Corporate Debt Securities                         |
| CF HIPPOLYTA ISSUER 2020-1     B-1    20600715 2.28000 | 2060-07-15      | 2.2800%  | 0.0000% | $615000.00         | $345619.18         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2020-1     B-2    20600715 2.60000 | 2060-07-15      | 2.6000%  | 0.0000% | $500000.00         | $286516.19         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER LLC 2021-1 B-1    20610315 1.98000 | 2061-03-15      | 1.9800%  | 0.0000% | $1095000.00        | $629628.59         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2023-R4              A1     20620525 FLT     | 2062-05-25      | 5.0000%  | 0.0000% | $1000000.00        | $700643.50         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2023-I2                 A-1    20671225 FLT     | 2067-12-25      | 6.6390%  | 0.0000% | $1000000.00        | $629802.98         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-COR3          B      20510512 FLT     | 2051-05-12      | 4.5158%  | 0.0000% | $500000.00         | $431772.07         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1                 A-3    20650525 FLT     | 2065-05-25      | 2.7220%  | 0.0000% | $2750000.00        | $263690.67         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2024-INV1       A-1    20681226 FLT     | 2068-12-26      | 5.9030%  | 0.0000% | $260000.00         | $189624.77         | Private Label Collateralized Mortgage Obligations |
| CARVANA AUTO REC TR 2022-N1    B      20281210 2.95000 | 2028-12-10      | 2.9500%  | 0.0000% | $2000.00           | $150.14            | Asset-Backed Securities                           |
| CIM TR 2024-R1                 A1     20640625 FLT     | 2064-06-25      | 4.7500%  | 0.0000% | $1000000.00        | $776586.70         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SR GLBL NT 39           | 2039-07-15      | 8.1250%  | 0.0000% | $2000.00           | $2650.37           | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-09-11      | 5.1740%  | 0.0000% | $1000.00           | $1029.38           | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR 2017-P8  A-4    20500916 3.46500 | 2050-09-16      | 3.4650%  | 0.0000% | $250000.00         | $245867.38         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2023-3          A-3    20680925 FLT     | 2068-09-25      | 7.5840%  | 0.0000% | $412000.00         | $240388.43         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2024-3     A-2    20690625 FLT     | 2069-06-25      | 6.6460%  | 0.0000% | $170000.00         | $118704.19         | Private Label Collateralized Mortgage Obligations |
| CONNECTCUT AVE SEC TR 2025-R03 2M-1   20450327 FLT     | 2045-03-27      | 5.4742%  | 0.0000% | $50000.00          | $31594.03          | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2024-H7           A-1    20691125 FLT     | 2069-11-25      | 5.5850%  | 0.0000% | $500000.00         | $398732.72         | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE INC               SR GLBL NT2.1%31        | 2031-04-01      | 2.1000%  | 0.0000% | $13000.00          | $11550.24          | Corporate Debt Securities                         |
| DBGS MTG TR 2018-C1            A-4    20511017 FLT     | 2051-10-17      | 4.4660%  | 0.0000% | $680000.00         | $683690.13         | Private Label Collateralized Mortgage Obligations |
| DOMINION ENERGY INC            SR GLBL -C NT 30        | 2030-04-01      | 3.3750%  | 0.0000% | $51000.00          | $49715.18          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           SR GLBL NT 35           | 2035-09-15      | 4.9500%  | 0.0000% | $137000.00         | $138528.23         | Corporate Debt Securities                         |
| EFMT 2023-1 2023-1             A-3    20680225 FLT     | 2068-02-25      | 6.5440%  | 0.0000% | $1206000.00        | $740868.82         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31        | 2031-01-15      | 4.6000%  | 0.0000% | $1000.00           | $1038.33           | Corporate Debt Securities                         |
| EQUINIX INC                    SR GLBL NT 30           | 2030-07-15      | 2.1500%  | 0.0000% | $66000.00          | $60616.64          | Corporate Debt Securities                         |
| EQUITABLE HLDGS INC            SR GLBL NT 33           | 2033-01-11      | 5.5940%  | 0.0000% | $2000.00           | $2145.93           | Corporate Debt Securities                         |
| EVERSOURCE ENERGY              GLBL -W NT 32           | 2032-03-01      | 3.3750%  | 0.0000% | $2113000.00        | $1982353.21        | Corporate Debt Securities                         |
| Federal National Mortgage Association                  | 2040-02-25      | 2.1535%  | 0.0000% | $44395470.00       | $377461.97         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 3.0800%  | 0.0000% | $208922.00         | $200731.77         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-03-25      | 2.6730%  | 0.0000% | $75003.00          | $67089.68          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-03-25      | 1.3345%  | 0.0000% | $28521383.00       | $50001.58          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 1.2078%  | 0.0000% | $79134405.00       | $165637.00         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 2.7200%  | 0.0000% | $112000.00         | $111695.32         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 2.3400%  | 0.0000% | $8722.00           | $1291.98           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-08-25      | 2.7240%  | 0.0000% | $313688.00         | $311619.54         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-08-25      | 0.8930%  | 0.0000% | $3419000.00        | $12586.81          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-11-25      | 3.3470%  | 0.0000% | $30000.00          | $28506.99          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-04-25      | 2.8960%  | 0.0000% | $2950730.00        | $32225.67          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-10-25      | 2.8910%  | 0.0000% | $999998.00         | $110960.44         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-03-25      | 0.5851%  | 0.0000% | $4990000.00        | $25442.84          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-04-25      | 3.2430%  | 0.0000% | $75000.00          | $74664.79          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-06-25      | 0.7261%  | 0.0000% | $4735000.00        | $35956.49          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $94976.79          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-02-25      | 3.6500%  | 0.0000% | $3498336.00        | $3495882.50        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-09-25      | 0.9476%  | 0.0000% | $5766904.00        | $214597.81         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-09-25      | 0.7223%  | 0.0000% | $14015000.00       | $142749.58         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-12-25      | 1.3573%  | 0.0000% | $14560101.00       | $658843.10         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-11-25      | 0.8415%  | 0.0000% | $9919993.00        | $331141.67         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 0.7637%  | 0.0000% | $105321816.00      | $3252929.02        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 0.7146%  | 0.0000% | $44800000.00       | $1346832.62        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-08-25      | 0.4042%  | 0.0000% | $7610000.00        | $43562.62          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-11-25      | 3.3030%  | 0.0000% | $247000.00         | $245490.71         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 3.3640%  | 0.0000% | $148911.00         | $147969.49         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-11-25      | 3.2860%  | 0.0000% | $59000.00          | $58596.34          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-04-25      | 3.4240%  | 0.0000% | $2000000.00        | $1973346.67        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $4503.50           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 3.4440%  | 0.0000% | $53000.00          | $52783.87          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 0.3617%  | 0.0000% | $9740766.00        | $60261.81          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-09-25      | 3.3500%  | 0.0000% | $345635.00         | $43021.60          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-04-25      | 3.9000%  | 0.0000% | $123000.00         | $123611.19         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-04-25      | 3.9000%  | 0.0000% | $6398000.00        | $6426068.03        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2027-12-25      | 0.5591%  | 0.0000% | $3000000.00        | $27409.64          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 0.3109%  | 0.0000% | $2065000.00        | $27675.09          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2033-04-25      | 3.7500%  | 0.0000% | $1400000.00        | $1356987.80        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-05-25      | 3.8500%  | 0.0000% | $3997999.00        | $4011045.81        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-06-25      | 3.9200%  | 0.0000% | $3498000.00        | $3517675.08        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-06-25      | 3.9300%  | 0.0000% | $4133000.00        | $4153367.42        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-08-25      | 3.9000%  | 0.0000% | $4996372.00        | $5016257.56        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.0500%  | 0.0000% | $240000.00         | $242130.96         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-10-25      | 4.0300%  | 0.0000% | $3903397.00        | $3933274.90        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-12-25      | 3.9000%  | 0.0000% | $619289.00         | $617319.04         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-12-25      | 3.9500%  | 0.0000% | $3383.00           | $743.20            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-12-25      | 3.7710%  | 0.0000% | $75000.00          | $72984.89          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-01-25      | 3.7940%  | 0.0000% | $1560.00           | $1502.87           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-03-25      | 0.5584%  | 0.0000% | $6700000.00        | $108642.34         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-03-25      | 3.5420%  | 0.0000% | $15188279.00       | $14425032.55       | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-12-25      | 1.2474%  | 0.0000% | $151626515.00      | $863862.86         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 0.9374%  | 0.0000% | $6560000.00        | $164226.45         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-04-25      | 3.0590%  | 0.0000% | $1402768.00        | $1277864.37        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 2.9030%  | 0.0000% | $707390.00         | $687486.99         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 0.8724%  | 0.0000% | $1999996.00        | $53228.42          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 2.8620%  | 0.0000% | $100000.00         | $76337.48          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-07-25      | 1.2590%  | 0.0000% | $2080000.00        | $8015.94           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-10-25      | 0.8267%  | 0.0000% | $5600000.00        | $151053.29         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-10-25      | 0.6061%  | 0.0000% | $10504976.00       | $34712.55          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.1065%  | 0.0000% | $62281710.00       | $2251323.23        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.5147%  | 0.0000% | $2745000.00        | $142412.86         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-01-25      | 1.5846%  | 0.0000% | $4050000.00        | $220712.58         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $54693.25          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-04-25      | 1.6382%  | 0.0000% | $300000.00         | $16396.80          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-05-25      | 1.5635%  | 0.0000% | $24106594.00       | $1383855.60        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3703%  | 0.0000% | $5922000.00        | $298310.99         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3629%  | 0.0000% | $1055000.00        | $51397.53          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-06-25      | 1.3125%  | 0.0000% | $726470.00         | $36025.09          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-07-25      | 1.4096%  | 0.0000% | $34220016.00       | $1761615.48        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2035-10-25      | 1.8600%  | 0.0000% | $2699000.00        | $2152622.54        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-03-25      | 0.5091%  | 0.0000% | $2870000.00        | $62445.22          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-03-25      | 0.7653%  | 0.0000% | $2140000.00        | $19726.56          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-05-25      | 0.9050%  | 0.0000% | $4000000.00        | $77646.65          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2051-05-25      | 1.4719%  | 0.0000% | $1414480.00        | $1197868.94        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2036-08-25      | 2.1840%  | 0.0000% | $6163538.00        | $4958991.61        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 0.5317%  | 0.0000% | $100000.00         | $2545.95           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2036-10-25      | 2.3610%  | 0.0000% | $40397935.00       | $32845642.05       | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-08-25      | 1.6130%  | 0.0000% | $20102.00          | $17511.60          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-01-25      | 1.8140%  | 0.0000% | $5309.00           | $4680.68           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-02-25      | 2.2500%  | 0.0000% | $887547.00         | $799776.59         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22592.16          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-04-25      | 2.1200%  | 0.0000% | $400000.00         | $379247.47         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-06-25      | 2.9200%  | 0.0000% | $151000.00         | $140643.87         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-02-25      | 3.4650%  | 0.0000% | $87070.00          | $84983.76          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $61216.38          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-07-25      | 3.5000%  | 0.0000% | $34000.00          | $32730.12          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-11-25      | 0.1542%  | 0.0000% | $133368.00         | $1572.64           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-12-25      | 3.8200%  | 0.0000% | $69860.00          | $68250.80          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $49852.15          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $164670.55         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8000%  | 0.0000% | $450000.00         | $461679.75         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8500%  | 0.0000% | $3375661.00        | $3475839.37        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-10-25      | 5.0690%  | 0.0000% | $274999.00         | $284181.81         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 5.0280%  | 0.0000% | $40891.00          | $42365.65          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-11-25      | 5.0000%  | 0.0000% | $303972.00         | $313761.01         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-03-25      | 5.1800%  | 0.0000% | $255000.00         | $265541.87         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 4.8030%  | 0.0000% | $475000.00         | $476411.99         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-05-25      | 4.7200%  | 0.0000% | $280000.00         | $287815.73         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2031-10-25      | 4.6800%  | 0.0000% | $78073.00          | $80424.64          | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2032-01-25      | 1.1824%  | 0.0000% | $71922370.00       | $3770047.79        | Agency Collateralized Mortgage Obligation         |
| FRESENIUS MED CARE US FIN III  SR GLBL 144A 31         | 2031-02-16      | 2.3750%  | 0.0000% | $150000.00         | $134838.94         | Corporate Debt Securities                         |
| GS MTG SECS TR 2016-GS4        B      20491115 FLT     | 2049-11-15      | 3.8073%  | 0.0000% | $307259.00         | $294909.56         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS5        A-S    20500311 FLT     | 2050-03-11      | 3.8260%  | 0.0000% | $500000.00         | $477275.17         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS6        A-3    20500512 3.43300 | 2050-05-12      | 3.4330%  | 0.0000% | $205000.00         | $203335.57         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS8        D      20501111 2.70000 | 2050-11-11      | 2.7000%  | 0.0000% | $1103700.00        | $881866.23         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       A-5    20541217 2.61830 | 2054-12-17      | 2.6183%  | 0.0000% | $40000.00          | $35807.44          | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 2022-GR1     A-X-1  20520625 FLT     | 2052-06-25      | 0.0913%  | 0.0000% | $184121000.00      | $712586.51         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECS 2025-NQM2   B-1    20650625 FLT     | 2065-06-25      | 7.3444%  | 0.0000% | $426933.00         | $438979.12         | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019-2        A22    20590625 FLT     | 2059-06-25      | 3.5000%  | 0.0000% | $8600000.00        | $353570.76         | Private Label Collateralized Mortgage Obligations |
| GALTON FDG MTG TR 2019-H1      A3     20591025 FLT     | 2059-10-25      | 2.9640%  | 0.0000% | $4921000.00        | $460486.87         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO INC       SR GLBL NT 28           | 2028-04-04      | 5.0500%  | 0.0000% | $3000.00           | $3093.58           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 5%27         | 2027-07-15      | 5.0000%  | 0.0000% | $2000.00           | $2084.85           | Corporate Debt Securities                         |
| GILEAD SCIENCES INC            SR GLBL NT 46           | 2046-03-01      | 4.7500%  | 0.0000% | $205000.00         | $189974.18         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42           | 2042-04-22      | 3.2100%  | 0.0000% | $2000.00           | $1563.90           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT3.5%26        | 2026-11-16      | 3.5000%  | 0.0000% | $416000.00         | $416372.32         | Corporate Debt Securities                         |
| HOMES TR 2025-NQM2             A-1    20700225 FLT     | 2070-02-25      | 5.4250%  | 0.0000% | $500000.00         | $442906.58         | Private Label Collateralized Mortgage Obligations |
| KRAFT HEINZ FOODS CO           SR 144A NT 39           | 2039-08-01      | 7.1250%  | 0.0000% | $52000.00          | $60562.71          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 5%34         | 2034-10-15      | 5.0000%  | 0.0000% | $42000.00          | $42226.19          | Corporate Debt Securities                         |
| HONEYWELL INTL INC             SR GLBL NT4.7%30        | 2030-02-01      | 4.7000%  | 0.0000% | $8000.00           | $8344.99           | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT 50           | 2050-03-25      | 4.7500%  | 0.0000% | $121000.00         | $101125.35         | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR 2018-C8  A-S    20510616 FLT     | 2051-06-16      | 4.4210%  | 0.0000% | $64000.00          | $63644.36          | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CH BK 2019-CL1        M-5    20470425 FLT     | 2047-04-25      | 7.5962%  | 0.0000% | $739191.00         | $288646.49         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CH COM TR 2019-BROOK A      20290917 FLT     | 2029-09-17      | 5.3655%  | 0.0000% | $2300000.00        | $864574.05         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV1     A-5    20500625 FLT     | 2050-06-25      | 3.5000%  | 0.0000% | $11764810.00       | $378418.99         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-INV1    A-11-X 20520325 FLT     | 2052-03-25      | 0.1958%  | 0.0000% | $15223000.00       | $474004.02         | Private Label Collateralized Mortgage Obligations |
| J.P.  MORGAN MTG TR 2023-1     B-3    20530625 FLT     | 2053-06-25      | 5.3868%  | 0.0000% | $157163.00         | $140352.89         | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSON              SR GLBL NT 37           | 2037-03-03      | 3.6250%  | 0.0000% | $1125000.00        | $1037814.69        | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC/ TYCO    SR GLBL NT 30           | 2030-09-15      | 1.7500%  | 0.0000% | $6000.00           | $5393.07           | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT     | 2052-03-25      | 0.3258%  | 0.0000% | $7110000.00        | $308.83            | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2017-3     B1     20610125 FLT     | 2061-01-25      | 3.2500%  | 0.0000% | $113000.00         | $98489.97          | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2017-1     M3     20581125 FLT     | 2058-11-25      | 3.2500%  | 0.0000% | $120000.00         | $117378.28         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H4   D      20511215 3.00000 | 2051-12-15      | 3.0000%  | 0.0000% | $300000.00         | $236121.00         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H3   C      20510717 FLT     | 2051-07-17      | 4.8475%  | 0.0000% | $823000.00         | $771210.74         | Private Label Collateralized Mortgage Obligations |
| NORTHROP GRUMMAN CORP          SR GLBL NT 30           | 2030-07-15      | 4.6500%  | 0.0000% | $4000.00           | $4188.77           | Corporate Debt Securities                         |
| OBX TR 2024-NQM3               A-2    20631225 FLT     | 2063-12-25      | 6.3320%  | 0.0000% | $1320000.00        | $766167.83         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2024-CP1       A-1    20680225 FLT     | 2068-02-25      | 3.7500%  | 0.0000% | $1000000.00        | $769235.95         | Private Label Collateralized Mortgage Obligations |
| NYC COMMERCIAL MTG TR 2025-28L A      20381105 FLT     | 2038-11-05      | 4.6682%  | 0.0000% | $200000.00         | $201407.23         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11           A-1A   20650525 FLT     | 2065-05-25      | 5.4180%  | 0.0000% | $750000.00         | $679710.35         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT 31           | 2031-03-25      | 2.8750%  | 0.0000% | $139000.00         | $125820.95         | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP            1M GLBL BD 43           | 2043-07-15      | 4.7500%  | 0.0000% | $1000.00           | $939.53            | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1            A-3    20600225 FLT     | 2060-02-25      | 6.0020%  | 0.0000% | $811000.00         | $710513.38         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-HOME1         A-1    20590525 FLT     | 2059-05-25      | 6.4310%  | 0.0000% | $810000.00         | $525154.07         | Private Label Collateralized Mortgage Obligations |
| PROLOGIS TA US LOG FD L P      SR 144A NT 35           | 2035-01-15      | 5.2500%  | 0.0000% | $2000.00           | $2091.40           | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2025-CES10 A-1A   20551025 FLT     | 2055-10-25      | 4.8940%  | 0.0000% | $250000.00         | $246234.62         | Asset-Backed Securities                           |
| URUGUAY REP                    GLBL AMRTZ BD 55        | 2055-04-20      | 4.9750%  | 0.0000% | $87.00             | $79.89             | Other Instrument                                  |
| URUGUAY REP                    GLBL AMRTZ BD 55        | 2055-04-20      | 4.9750%  | 0.0000% | $87.00             | $79.89             | Other Instrument                                  |
| ROMANIA                        FR 6.625%021728         | 2028-02-17      | 6.6250%  | 0.0000% | $162000.00         | $172814.42         | Other Instrument                                  |
| ROMANIA                        FR 6.625%021728         | 2028-02-17      | 6.6250%  | 0.0000% | $162000.00         | $172814.42         | Other Instrument                                  |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 31           | 2031-04-15      | 5.6940%  | 0.0000% | $239000.00         | $252377.43         | Corporate Debt Securities                         |
| TAKEDA US FING INC             SR GLBL NT5.9%55        | 2055-07-07      | 5.9000%  | 0.0000% | $1788000.00        | $1878197.65        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3          B1     20570725 FLT     | 2057-07-25      | 3.8558%  | 0.0000% | $100003.00         | $93868.74          | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PTC 2020-1     A      20290415 5.87500 | 2029-04-15      | 5.8750%  | 0.0000% | $3034.00           | $1071.08           | Asset-Backed Securities                           |
| UNITED AIRLINES PTC 2016-1B    B      20270707 3.65000 | 2027-07-07      | 3.6500%  | 0.0000% | $3000.00           | $1091.63           | Asset-Backed Securities                           |
| US BANCORP                     FR 5.678%012335         | 2035-01-23      | 5.6780%  | 0.0000% | $1000.00           | $1084.11           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 54           | 2054-07-15      | 5.6250%  | 0.0000% | $12000.00          | $12155.61          | Corporate Debt Securities                         |
| VERIZON MASTER TR 2023-7       A-1A   20291120 5.67000 | 2029-11-20      | 5.6700%  | 0.0000% | $1866000.00        | $1899546.01        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR           B-1    20640425 FLT     | 2064-04-25      | 3.0660%  | 0.0000% | $310000.00         | $267728.40         | Private Label Collateralized Mortgage Obligations |
| VISIO TR 2023-1                A-3    20580325 FLT     | 2058-03-25      | 7.3220%  | 0.0000% | $1113941.00        | $730569.18         | Private Label Collateralized Mortgage Obligations |
| VISA INC                       SR GLBL NT 35           | 2035-12-14      | 4.1500%  | 0.0000% | $2000.00           | $1958.24           | Corporate Debt Securities                         |
| WELLS FARGO MBS 2019-2         A-1    20490425 FLT     | 2049-04-25      | 4.0000%  | 0.0000% | $30495000.00       | $379545.35         | Private Label Collateralized Mortgage Obligations |
| STELLANTIS FINANCE US INC      SR GLBL REGS 27         | 2027-01-29      | 1.7110%  | 0.0000% | $300000.00         | $293956.27         | Corporate Debt Securities                         |

### Security 109: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.020000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9A59S4, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9A59S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 144A NT29        | 2029-09-30      | 11.1750% | 0.0000% | $1352.00           | $1061.32           | Corporate Debt Securities |
| AMERIQUEST MTG SECS 2005-R6    M-6    20350825 FLT     | 2035-08-25      | 5.5712%  | 0.0000% | $100000.00         | $83687.35          | Asset-Backed Securities   |
| AMGEN INC                      SR GLBL NT 32           | 2032-02-22      | 3.3500%  | 0.0000% | $271000.00         | $258998.54         | Corporate Debt Securities |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28         | 2028-12-15      | 8.5000%  | 0.0000% | $8577000.00        | $8556686.81        | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 144A 32         | 2032-02-15      | 8.8750%  | 0.0000% | $296000.00         | $319912.98         | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR 144A NT 29           | 2029-08-01      | 4.6250%  | 0.0000% | $2430000.00        | $2373796.12        | Corporate Debt Securities |
| BANCOLOMBIA S A                LW TIER II 34           | 2034-12-24      | 8.6250%  | 0.0000% | $917000.00         | $984149.62         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL PIK 33          | 2033-07-15      | 10.0000% | 0.0000% | $28850000.00       | $33163619.94       | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A NT7.5%29        | 2029-02-01      | 7.5000%  | 0.0000% | $1425000.00        | $1531062.75        | Corporate Debt Securities |
| BRIGHTSTAR LOTTERY PLC /       1LIEN GLBL 33           | 2033-01-15      | 5.7500%  | 0.0000% | $13000.00          | $12976.93          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5.05%29         | 2029-07-12      | 5.0500%  | 0.0000% | $88000.00          | $92822.13          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 33           | 2033-04-15      | 3.4190%  | 0.0000% | $1000.00           | $934.60            | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A NT 31           | 2031-02-15      | 3.3750%  | 0.0000% | $200000.00         | $123478.00         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  1LIEN GLBL 30           | 2030-02-15      | 7.0000%  | 0.0000% | $1491000.00        | $1583776.65        | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 144A 30         | 2030-06-01      | 4.6250%  | 0.0000% | $5063000.00        | $4941357.21        | Corporate Debt Securities |
| EMPIRE RESORTS INC             SR SEC GLBL 26          | 2026-11-01      | 7.7500%  | 0.0000% | $8515000.00        | $8481252.22        | Corporate Debt Securities |
| EXETER ATMBL REC TR 2022-4     E      20300315 8.23000 | 2030-03-15      | 8.2300%  | 0.0000% | $100000.00         | $101745.18         | Asset-Backed Securities   |
| GOEASY LTD                     SR 144A NT 30           | 2030-10-01      | 7.3750%  | 0.0000% | $2747000.00        | $2692575.06        | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2099-12-31      | 6.9500%  | 0.0000% | $1519000.00        | $1626291.61        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 28         | 2028-07-15      | 5.0000%  | 0.0000% | $1483000.00        | $1515649.07        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 31         | 2031-02-15      | 4.5000%  | 0.0000% | $4944000.00        | $4797707.04        | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT9.5%29        | 2029-02-15      | 9.5000%  | 0.0000% | $1110000.00        | $1206890.67        | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30           | 2030-05-15      | 8.2500%  | 0.0000% | $2455000.00        | $2607606.89        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB OO NT        | 2099-12-31      | 6.5000%  | 0.0000% | $1000.00           | $1060.49           | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT5.5%54        | 2054-09-15      | 5.5000%  | 0.0000% | $231000.00         | $225075.88         | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A NT 29           | 2029-05-01      | 7.8750%  | 0.0000% | $679000.00         | $635846.16         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 144A 33         | 2033-09-24      | 6.5000%  | 0.0000% | $2970000.00        | $3025489.50        | Corporate Debt Securities |
| MILLROSE PPTYS INC             SR GLBL 144A 30         | 2030-08-01      | 6.3750%  | 0.0000% | $29000.00          | $30417.23          | Corporate Debt Securities |
| NASSAU COS NEW YORK            SR 144A NT 30           | 2030-07-15      | 7.8750%  | 0.0000% | $3250000.00        | $3224511.88        | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30        | 2030-12-15      | 10.5000% | 0.0000% | $433000.00         | $438361.26         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 144A NT31        | 2031-05-15      | 10.3750% | 0.0000% | $1222000.00        | $1270223.18        | Corporate Debt Securities |
| NOMURA HLDGS INC               ALT TIER I PERP         | 2099-12-31      | 7.0000%  | 0.0000% | $2000000.00        | $2126291.11        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 29           | 2029-05-15      | 4.2500%  | 0.0000% | $5330000.00        | $5224212.83        | Corporate Debt Securities |
| 1261229 BC LTD                 1LIEN GLBL 32           | 2032-04-15      | 10.0000% | 0.0000% | $334000.00         | $354588.13         | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        2LIEN 144A NT 30        | 2030-12-31      | 8.7500%  | 0.0000% | $4420.00           | $4416.78           | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL NT5.1%30        | 2030-04-15      | 5.1000%  | 0.0000% | $295000.00         | $307397.87         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL NT4.4%32        | 2032-06-01      | 4.4000%  | 0.0000% | $900000.00         | $904038.00         | Corporate Debt Securities |
| RLJ LODGING TR                 SR SEC GLBL 26          | 2026-07-01      | 3.7500%  | 0.0000% | $3400000.00        | $3440460.00        | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31        | 2031-06-30      | 9.5000%  | 0.0000% | $182.00            | $184.34            | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 144A 30         | 2030-10-15      | 6.5000%  | 0.0000% | $2073000.00        | $2189735.24        | Corporate Debt Securities |
| TRANSDIGM INC                  1LIEN GLBL 29           | 2029-03-01      | 6.3750%  | 0.0000% | $3010000.00        | $3171155.40        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC 144A NT33        | 2033-01-15      | 6.0000%  | 0.0000% | $2275000.00        | $2369404.92        | Corporate Debt Securities |
| VERUS SECURITIZATION TR 2025-1 A-1    20700125 FLT     | 2070-01-25      | 5.6200%  | 0.0000% | $100000.00         | $84473.59          | Asset-Backed Securities   |
| WELLS FARGO & CO               PERP SUB GLBL FF        | 2099-12-31      | 6.8500%  | 0.0000% | $293000.00         | $306962.75         | Corporate Debt Securities |
| ELDORADO INTL FIN GMBH         SR REGS NT8.5%32        | 2032-12-01      | 8.5000%  | 0.0000% | $3100000.00        | $3223266.33        | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP         | 2099-12-31      | 7.7500%  | 0.0000% | $200000.00         | $216979.44         | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31        | 2031-06-30      | 9.5000%  | 0.0000% | $682.00            | $690.75            | Corporate Debt Securities |

### Security 110: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9APGB9, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV9APGB9
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27   | 2027-11-15      | 6.0000%  | 0.0000% | $175000.00         | $176558.67         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 144A 33  | 2033-03-15      | 7.3750%  | 0.0000% | $145000.00         | $149421.82         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 144A 30  | 2030-08-01      | 7.0000%  | 0.0000% | $185000.00         | $191096.37         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 28   | 2028-01-15      | 5.0000%  | 0.0000% | $275000.00         | $198802.08         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC 144A NT27 | 2027-07-15      | 9.6250%  | 0.0000% | $1998000.00        | $1625741.80        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -B 54 | 2054-12-15      | 6.9500%  | 0.0000% | $94000.00          | $101082.80         | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL NT 31    | 2031-01-15      | 6.1250%  | 0.0000% | $1000.00           | $986.58            | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 28  | 2028-02-01      | 5.3750%  | 0.0000% | $200000.00         | $149203.17         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR 144A NT 29    | 2029-07-01      | 5.8750%  | 0.0000% | $103000.00         | $106529.29         | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29   | 2029-11-01      | 6.0000%  | 0.0000% | $21000.00          | $18313.05          | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 27    | 2027-11-15      | 5.3750%  | 0.0000% | $3000.00           | $3027.38           | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLBL 26    | 2026-12-01      | 5.2500%  | 0.0000% | $1779000.00        | $1741329.68        | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH INC       CR SEN SR GLBL28 | 2028-08-28      | 6.6500%  | 0.0000% | $78000.00          | $83415.60          | Corporate Debt Securities |
| ENTEGRIS INC                   SR SEC GLBL 29   | 2029-04-15      | 4.7500%  | 0.0000% | $188000.00         | $190122.10         | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT4.5%49 | 2049-10-01      | 4.5000%  | 0.0000% | $1828000.00        | $1168549.00        | Corporate Debt Securities |
| FMC CORP                       GLBL NT 6.375%53 | 2053-05-18      | 6.3750%  | 0.0000% | $14000.00          | $10460.72          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            PERP SUB GLBL -J | 2099-12-31      | 7.0625%  | 0.0000% | $35000.00          | $34963.60          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 46    | 2046-12-08      | 5.2910%  | 0.0000% | $113000.00         | $94802.52          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26    | 2026-01-08      | 4.3890%  | 0.0000% | $200000.00         | $204208.32         | Corporate Debt Securities |
| GTE FLA INC                    SR GLBL -E DB 28 | 2028-02-01      | 6.8600%  | 0.0000% | $10000.00          | $10685.83          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB -Y NT | 2099-12-31      | 6.1250%  | 0.0000% | $341000.00         | $351068.74         | Corporate Debt Securities |
| GOLDMAN SACHS CAP II           PERP GLBL NT     | 2043-06-01      | 4.8214%  | 0.0000% | $170000.00         | $140455.34         | Corporate Debt Securities |
| GOLDMAN SACHS CAP III          PERP JR SB GLBL  | 2043-09-01      | 4.8239%  | 0.0000% | $51000.00          | $39879.45          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 29  | 2029-05-01      | 3.7500%  | 0.0000% | $1702000.00        | $1665270.84        | Corporate Debt Securities |
| HUSKY IMS CDN ESCROW CO-ISSUER SR SEC GLBL 29   | 2029-02-15      | 9.0000%  | 0.0000% | $1622000.00        | $1755977.20        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT6.2%34 | 2034-08-15      | 6.2000%  | 0.0000% | $3097000.00        | $3336993.41        | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A NT 29    | 2029-05-01      | 7.8750%  | 0.0000% | $2923000.00        | $2737228.73        | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 144A 33  | 2033-04-15      | 6.2500%  | 0.0000% | $1827000.00        | $1852348.61        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 | 2029-04-01      | 3.8750%  | 0.0000% | $2798000.00        | $2767382.88        | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL NT 27    | 2027-12-01      | 5.8750%  | 0.0000% | $10000.00          | $10018.06          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 34    | 2034-10-01      | 5.5500%  | 0.0000% | $30000.00          | $31023.75          | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  | 2029-12-01      | 3.8750%  | 0.0000% | $2434000.00        | $2317293.42        | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 144A 33  | 2033-09-15      | 10.0000% | 0.0000% | $3630000.00        | $3863134.73        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33  | 2033-02-15      | 9.7500%  | 0.0000% | $2422000.00        | $2783685.33        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 144A 26  | 2026-09-01      | 3.1250%  | 0.0000% | $1000000.00        | $1001276.67        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 26    | 2026-03-15      | 7.1250%  | 0.0000% | $9000.00           | $9245.33           | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30   | 2030-12-15      | 13.0000% | 0.0000% | $9484.00           | $12093.42          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | 0.0000% | $899000.00         | $636163.86         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 144A 29  | 2029-02-15      | 7.0000%  | 0.0000% | $1000000.00        | $1030490.00        | Corporate Debt Securities |
| VIKING OCEAN CRUISES SHIP VII  SR SEC GLBL 29   | 2029-02-15      | 5.6250%  | 0.0000% | $391000.00         | $399783.33         | Corporate Debt Securities |

### Security 111: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9APGD5, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV9APGD5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL NT 53    | 2053-09-01      | 2.7700%  | 0.0000% | $31000000.00       | $18797883.33       | Corporate Debt Securities |
| ANTARES HLDGS LP               SR 144A NT 28    | 2028-08-11      | 7.9500%  | 0.0000% | $14900000.00       | $16238715.33       | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 39    | 2039-09-15      | 6.1250%  | 0.0000% | $11552000.00       | $12212366.87       | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT 42    | 2042-08-01      | 3.8750%  | 0.0000% | $20999000.00       | $17056350.25       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT32 | 2032-01-25      | 6.1500%  | 0.0000% | $14616000.00       | $15913608.48       | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR NT 4.837%41   | 2041-10-01      | 4.8370%  | 0.0000% | $20000000.00       | $19191850.00       | Corporate Debt Securities |
| SOUTHSTATE BK CORP             SUB GLBL NT 7%35 | 2035-06-13      | 7.0000%  | 0.0000% | $4556000.00        | $4786852.52        | Corporate Debt Securities |
| STORE CAP LLC                  SR GLBL 144A 30  | 2030-04-30      | 5.4000%  | 0.0000% | $15790000.00       | $16256436.60       | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 37    | 2037-06-15      | 6.6250%  | 0.0000% | $16884000.00       | $18726457.12       | Corporate Debt Securities |
| WESTERN ALLIANCE BANCORP       LW TIER II 31    | 2031-06-15      | 3.0000%  | 0.0000% | $19000000.00       | $18320053.33       | Corporate Debt Securities |

### Security 112: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AR741, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9AR741
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       COM      | 2099-12-31      | 0.0000%  | 0.0000% | $24626.00          | $610971.06         | Equities   |
| ADOBE INC                      COM      | 2099-12-31      | 0.0000%  | 0.0000% | $34041.00          | $11999792.91       | Equities   |
| AIRBNB INC                     COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $87648.00          | $11999887.68       | Equities   |
| AMAZON COM INC                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $51604.00          | $11999478.12       | Equities   |
| APELLIS PHARMACEUTICALS INC    COM      | 2099-12-31      | 0.0000%  | 0.0000% | $335823.00         | $8476172.52        | Equities   |
| APPLE INC                      COM      | 2099-12-31      | 0.0000%  | 0.0000% | $43936.00          | $11998042.88       | Equities   |
| BANDWIDTH INC                  COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $115011.00         | $1787270.94        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW | 2099-12-31      | 0.0000%  | 0.0000% | $23823.00          | $11999883.33       | Equities   |
| BROADCOM INC                   COM      | 2099-12-31      | 0.0000%  | 0.0000% | $34300.00          | $11999855.00       | Equities   |
| CITIGROUP INC                  COM NEW  | 2099-12-31      | 0.0000%  | 0.0000% | $92285.00          | $10816724.85       | Equities   |
| GENERAL DYNAMICS CORP          COM      | 2099-12-31      | 0.0000%  | 0.0000% | $35349.00          | $11999925.03       | Equities   |
| HERITAGE INSURANCE HLDGS INC   COM      | 2099-12-31      | 0.0000%  | 0.0000% | $50000.00          | $1464500.00        | Equities   |
| HOME DEPOT INC                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $23787.00          | $8238627.45        | Equities   |
| INTEL CORP                     COM      | 2099-12-31      | 0.0000%  | 0.0000% | $321710.00         | $11999783.00       | Equities   |
| JPMORGAN CHASE & CO.           COM      | 2099-12-31      | 0.0000%  | 0.0000% | $37103.00          | $11999852.26       | Equities   |
| MANHATTAN ASSOCIATES INC       COM      | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $3495000.00        | Equities   |
| MATRIX SVC CO                  COM      | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $1600768.00        | Equities   |
| MERCK & CO INC                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $113140.00         | $11999628.40       | Equities   |
| MONSTER BEVERAGE CORP NEW      COM      | 2099-12-31      | 0.0000%  | 0.0000% | $98876.00          | $7653991.16        | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW  | 2099-12-31      | 0.0000%  | 0.0000% | $27881.00          | $10704631.14       | Equities   |
| NERDWALLET INC                 COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $200347.00         | $2794840.65        | Equities   |
| NVIDIA CORPORATION             COM      | 2099-12-31      | 0.0000%  | 0.0000% | $63900.00          | $11983806.00       | Equities   |
| ORACLE CORP                    COM      | 2099-12-31      | 0.0000%  | 0.0000% | $60848.00          | $11999834.08       | Equities   |
| PROCTER AND GAMBLE CO          COM      | 2099-12-31      | 0.0000%  | 0.0000% | $10000.00          | $1440500.00        | Equities   |
| ROBLOX CORP                    CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $10927.00          | $893937.87         | Equities   |
| ROSS STORES INC                COM      | 2099-12-31      | 0.0000%  | 0.0000% | $66133.00          | $11999832.85       | Equities   |
| SHERWIN WILLIAMS CO            COM      | 2099-12-31      | 0.0000%  | 0.0000% | $6000.00           | $1956960.00        | Equities   |
| SPROUTS FMRS MKT INC           COM      | 2099-12-31      | 0.0000%  | 0.0000% | $45000.00          | $3606750.00        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM      | 2099-12-31      | 0.0000%  | 0.0000% | $17221.00          | $10047592.45       | Equities   |
| UBER TECHNOLOGIES INC          COM      | 2099-12-31      | 0.0000%  | 0.0000% | $50000.00          | $4106000.00        | Equities   |
| UNITEDHEALTH GROUP INC         COM      | 2099-12-31      | 0.0000%  | 0.0000% | $36127.00          | $11999944.32       | Equities   |
| VERTIV HOLDINGS CO             COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $19709.00          | $3238977.06        | Equities   |
| WINTRUST FINL CORP             COM      | 2099-12-31      | 0.0000%  | 0.0000% | $7700.00           | $1086239.00        | Equities   |

### Security 113: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AR7D1, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9AR7D1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 39    | 2039-01-23      | 5.4500%  | 0.0000% | $2676000.00        | $2844720.31        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL NT 29    | 2029-05-16      | 4.9720%  | 0.0000% | $15900000.00       | $16273441.53       | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT5.4%35 | 2035-09-15      | 5.4000%  | 0.0000% | $14861000.00       | $15311288.30       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%030146    | 2046-03-01      | 3.8000%  | 0.0000% | $2500000.00        | $2011616.67        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5.766%33 | 2033-01-13      | 5.7660%  | 0.0000% | $10000000.00       | $10943078.33       | Corporate Debt Securities |
| US BANCORP                     FR 5.836%061234  | 2034-06-12      | 5.8360%  | 0.0000% | $4769000.00        | $5116088.35        | Corporate Debt Securities |

### Security 114: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AX2R2, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9AX2R2
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ARES LXIII CLO LTD 2022-63R    A-1-R  20381015 FLT | 2038-10-15      | 5.5931%  | 0.0000% | $116000000.00      | $118793671.27      | Asset-Backed Securities |
| KKR CLO 27 LTD                 A-1R2  20350116 FLT | 2035-01-16      | 5.0145%  | 0.0000% | $16670341.00       | $16831635.62       | Asset-Backed Securities |
| VOYA CLO LTD 2024-6            A-1    20380120 FLT | 2038-01-20      | 5.2344%  | 0.0000% | $16425471.00       | $16624693.57       | Asset-Backed Securities |

### Security 115: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AX2W1, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9AX2W1
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACHM TR 2025-HE3               E      20551225 FLT      | 2055-12-25      | 7.4810%  | 0.0000% | $1000000.00        | $999961.00         | Asset-Backed Securities                           |
| ACHM TR 2025-HE3               F      20551225 FLT      | 2055-12-25      | 8.4640%  | 0.0000% | $1000000.00        | $993925.00         | Asset-Backed Securities                           |
| BREX COML CHRG CRD TR 2024-1   A-1    20270715 6.05000  | 2027-07-15      | 6.0500%  | 0.0000% | $293000.00         | $294755.33         | Asset-Backed Securities                           |
| BANKERS HELCAE GRP SECR 2020-A C      20310917 5.17000  | 2031-09-17      | 5.1700%  | 0.0000% | $2000000.00        | $1771288.64        | Asset-Backed Securities                           |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 11.0960% | 0.0000% | $1150000.00        | $1022777.92        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 1999-2   MF-1   20291025 FLT      | 2029-10-25      | 8.2200%  | 0.0000% | $1356000.00        | $124924.51         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-HE3 M-5    20340425 FLT      | 2034-04-25      | 5.0913%  | 0.0000% | $7500000.00        | $780513.01         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-FR2 M-6    20340625 FLT      | 2034-06-25      | 5.1686%  | 0.0000% | $3775000.00        | $390654.43         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-BO1 M-9B   20341025 FLT      | 2034-10-25      | 9.8462%  | 0.0000% | $1325000.00        | $1358777.59        | Asset-Backed Securities                           |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $1300000.00        | $1280835.40        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 2025-HE1     B-1    20691125 6.75637  | 2069-11-25      | 6.6445%  | 0.0000% | $1500000.00        | $1484607.72        | Asset-Backed Securities                           |
| BWAY TRUST 2025-1535           B      20420507 FLT      | 2042-05-07      | 7.4615%  | 0.0000% | $100000.00         | $105550.09         | Private Label Collateralized Mortgage Obligations |
| CFG INVESTMENTS LTD 2025-1     C      20360325 12.72000 | 2036-03-25      | 12.7200% | 0.0000% | $1000000.00        | $1043894.00        | Asset-Backed Securities                           |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 7.8962%  | 0.0000% | $7000000.00        | $1515412.89        | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            M9     20350725 FLT      | 2035-07-25      | 6.6212%  | 0.0000% | $3321000.00        | $3087.24           | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            B1     20350725 FLT      | 2035-07-25      | 8.3462%  | 0.0000% | $1500000.00        | $1753.79           | Asset-Backed Securities                           |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $5836000.00        | $19296.88          | Asset-Backed Securities                           |
| CWABS INC 2005-6               M-7    20350525 FLT      | 2035-05-25      | 5.5712%  | 0.0000% | $2325000.00        | $1964821.29        | Asset-Backed Securities                           |
| CPC ASSET SEC IV LLC 2025-1    C      20310715 7.39000  | 2031-07-15      | 7.3900%  | 0.0000% | $710000.00         | $723118.99         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2004-CB3   B-3    20340325 FLT      | 2034-03-25      | 8.7212%  | 0.0000% | $4912000.00        | $285023.70         | Asset-Backed Securities                           |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT      | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $109938.03         | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-AR4        2-A1B  20450819 FLT      | 2045-08-19      | 4.4055%  | 0.0000% | $67035000.00       | $1773429.16        | Asset-Backed Securities                           |
| EATON VANCE CLO LTD 2020-2R2   E-R2   20371015 FLT      | 2037-10-15      | 10.4045% | 0.0000% | $1000000.00        | $990474.16         | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT      | 2035-11-26      | 7.2212%  | 0.0000% | $1500000.00        | $1519.42           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT      | 2036-11-25      | 0.0000%  | 0.0000% | $4207000.00        | $2552.37           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT      | 2036-05-25      | 4.4162%  | 0.0000% | $9500000.00        | $5921.95           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT      | 2037-04-25      | 4.3962%  | 0.0000% | $5000000.00        | $3293.89           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT      | 2037-04-25      | 4.7462%  | 0.0000% | $6717000.00        | $4914.80           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT      | 2037-04-25      | 4.8462%  | 0.0000% | $3000000.00        | $2257.59           | Asset-Backed Securities                           |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 4.8562%  | 0.0000% | $800000.00         | $596728.56         | Asset-Backed Securities                           |
| FIGRE TR 2025-HE6              E      20550925 FLT      | 2055-09-25      | 6.6190%  | 0.0000% | $1325000.00        | $1329908.91        | Asset-Backed Securities                           |
| FIGRE TR 2025-HE6              F      20550925 FLT      | 2055-09-25      | 7.6540%  | 0.0000% | $1300000.00        | $1297243.13        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2           B      20551025 FLT      | 2055-10-25      | 5.1170%  | 0.0000% | $1750000.00        | $1664407.90        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2           C      20551025 FLT      | 2055-10-25      | 5.2180%  | 0.0000% | $1800000.00        | $1712643.50        | Asset-Backed Securities                           |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT      | 2034-08-25      | 4.7462%  | 0.0000% | $5925000.00        | $52911.36          | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2004-FF7    M8     20340925 FLT      | 2034-09-25      | 7.5962%  | 0.0000% | $9379000.00        | $1549764.11        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR 2025-1   C      20500415 5.55000  | 2050-04-15      | 5.5500%  | 0.0000% | $2000000.00        | $1981540.08        | Asset-Backed Securities                           |
| GOODLEAP SUS TR 2023-4         C      20570320 9.00000  | 2057-03-20      | 9.0000%  | 0.0000% | $2600000.00        | $434675.80         | Asset-Backed Securities                           |
| GREENSKY HOME IMPROV TR 2024-2 A-4    20591027 5.15000  | 2059-10-27      | 5.1500%  | 0.0000% | $1954000.00        | $900875.62         | Asset-Backed Securities                           |
| HILTON GRAND VAC TRUST 2024-1B D      20390915 8.85000  | 2039-09-15      | 8.8500%  | 0.0000% | $3840000.00        | $1445957.05        | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT      | 2037-03-25      | 4.0462%  | 0.0000% | $1222902.00        | $5972.75           | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 2006-6      2A-3   20370325 FLT      | 2037-03-25      | 4.3462%  | 0.0000% | $18000000.00       | $148690.28         | Asset-Backed Securities                           |
| HOME EQUITY LN TR 2007-FRE1    M-1    20370425 FLT      | 2037-04-25      | 4.3462%  | 0.0000% | $1000000.00        | $660764.86         | Asset-Backed Securities                           |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.5960% | 0.0000% | $1263000.00        | $1258695.82        | Asset-Backed Securities                           |
| KRFF 2021-FL2 LTD              B      20390217 FLT      | 2039-02-17      | 5.5001%  | 0.0000% | $450000.00         | $449036.52         | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 11.1960% | 0.0000% | $1500000.00        | $1051274.83        | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $600000.00         | $191473.23         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2002-AFC1     BF-1   20320925 FLT      | 2032-09-25      | 8.4200%  | 0.0000% | $3130000.00        | $457018.30         | Asset-Backed Securities                           |
| METRONET INFRA ISSUER L 2025-4 C      20551222 7.11200  | 2055-12-22      | 7.1120%  | 0.0000% | $2000000.00        | $2022036.22        | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7547%  | 0.0000% | $3865000.00        | $2031942.30        | Asset-Backed Securities                           |
| MOO SEC TR 2025-RM1            M-1    20651225 FLT      | 2065-12-25      | 4.5000%  | 0.0000% | $2000000.00        | $1837690.00        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2004-HE9    M-6    20341125 FLT      | 2034-11-25      | 5.7212%  | 0.0000% | $4000000.00        | $707798.69         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2003-NC8    B-1    20330925 FLT      | 2033-09-25      | 9.2462%  | 0.0000% | $5000000.00        | $398874.81         | Asset-Backed Securities                           |
| NELNET STUDENT LOAN 2023-PL1   A-1A   20531125 FLT      | 2053-11-25      | 6.1242%  | 0.0000% | $1888000.00        | $795760.91         | Asset-Backed Securities                           |
| ONDECK ASSET SEC IV LLC 2025-2 D      20321117 9.01000  | 2032-11-17      | 8.5800%  | 0.0000% | $397000.00         | $401048.47         | Asset-Backed Securities                           |
| OWNIT MTG LN TR 2004-1         B-2    20350725 FLT      | 2035-07-25      | 6.6212%  | 0.0000% | $5011000.00        | $1108261.76        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 2025-3       B      20321215 6.05800  | 2032-12-15      | 6.0580%  | 0.0000% | $1500000.00        | $1522764.40        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR 2025-7    A-2    20330516 4.52900  | 2033-05-16      | 4.5290%  | 0.0000% | $1502000.00        | $1516004.31        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR 2025-7    D      20330516 5.54400  | 2033-05-16      | 5.5440%  | 0.0000% | $792000.00         | $801325.80         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-6    D1     20311117 11.35300 | 2031-11-17      | 11.3530% | 0.0000% | $1000000.00        | $553817.89         | Asset-Backed Securities                           |
| PAGAYA PT OF SALE HLD 2025-2   E      20330720 8.71300  | 2033-07-20      | 8.7130%  | 0.0000% | $320000.00         | $325487.52         | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 4.8512%  | 0.0000% | $2500000.00        | $1221562.87        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT      | 2036-11-25      | 4.4162%  | 0.0000% | $2600000.00        | $1620.74           | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LTD         F      20300815 FLT      | 2030-08-15      | 12.3134% | 0.0000% | $1958000.00        | $32548.78          | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005-3         M-4    20350625 FLT      | 2035-06-25      | 4.8362%  | 0.0000% | $3240000.00        | $1816648.78        | Asset-Backed Securities                           |
| SPLITERO TR 2025-1             B-1    20551225 7.00000  | 2055-12-25      | 7.0000%  | 0.0000% | $1000000.00        | $888938.33         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS 2001-BC6 M2     20311025 FLT      | 2031-10-25      | 5.8712%  | 0.0000% | $9061000.00        | $221637.60         | Asset-Backed Securities                           |
| SYMPHONY CLO XV LTD 2014-15RR  E-R2   20320120 FLT      | 2032-01-20      | 10.4732% | 0.0000% | $2000000.00        | $1978502.50        | Asset-Backed Securities                           |
| US AUTO FUNDING TRUST 2021-1   C      20260515 2.20000  | 2026-05-15      | 2.2000%  | 0.0000% | $1125000.00        | $197717.00         | Asset-Backed Securities                           |
| UNLOCK HEA TRUST 2025-2        B      20411125 7.25000  | 2041-11-25      | 7.2500%  | 0.0000% | $1660000.00        | $1640243.79        | Asset-Backed Securities                           |
| UPX HIL ISSUER TR 2025-1       C      20470125 7.67000  | 2047-01-25      | 7.6700%  | 0.0000% | $1500000.00        | $1512419.00        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 12.1244% | 0.0000% | $2000000.00        | $2024537.76        | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025-CES3      A-2    20551126 5.44700  | 2055-11-26      | 5.4470%  | 0.0000% | $877000.00         | $883102.31         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025-CES3      A-3    20551126 5.59700  | 2055-11-26      | 5.5970%  | 0.0000% | $886000.00         | $890729.62         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025-CES3      M-1    20551126 5.94600  | 2055-11-26      | 5.9460%  | 0.0000% | $947000.00         | $952313.62         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025-CES3      B-1    20551126 6.99100  | 2055-11-26      | 6.9910%  | 0.0000% | $868000.00         | $873592.38         | Asset-Backed Securities                           |
| VISTA PT SEC TR 2025-CES3      B-2    20551126 FLT      | 2055-11-26      | 7.8840%  | 0.0000% | $588000.00         | $592209.49         | Asset-Backed Securities                           |

### Security 116: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.310000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AX342, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV9AX342
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALEN MORTGAGE TR 2021-ACEN     A      20340417 FLT     | 2034-04-17      | 5.0155%  | 0.0000% | $5370000.00        | $5122877.37        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2019-6        A-3    20591125 FLT     | 2059-11-25      | 2.9270%  | 0.0000% | $39442184.00       | $988217.47         | Private Label Collateralized Mortgage Obligations |
| AREIT LTD 2025-CRE11           A      20430618 FLT     | 2043-06-18      | 5.5500%  | 0.0000% | $40000000.00       | $40070268.24       | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TALL         B      20370316 FLT     | 2037-03-16      | 4.9190%  | 0.0000% | $6957000.00        | $6281560.36        | Private Label Collateralized Mortgage Obligations |
| BDS 2025-FL15 LLC              D      20430319 FLT     | 2043-03-19      | 6.1310%  | 0.0000% | $600000.00         | $601740.54         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 2021-DC      A      20380816 FLT     | 2038-08-16      | 4.8155%  | 0.0000% | $10704000.00       | $8662749.92        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER 2024-FL11         A      20390715 FLT     | 2039-07-15      | 5.3881%  | 0.0000% | $5000000.00        | $5015423.60        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025-FL12     A-S    20430417 FLT     | 2043-04-17      | 5.3836%  | 0.0000% | $30000000.00       | $30049909.14       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-ARIA             C      20421215 FLT     | 2042-12-15      | 5.5173%  | 0.0000% | $33000000.00       | $33448824.78       | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK12                X-A    20610517 FLT     | 2061-05-17      | 0.2747%  | 0.0000% | $27415000.00       | $132165.15         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8                 A-4    20501117 3.48800 | 2050-11-17      | 3.4880%  | 0.0000% | $55000.00          | $54003.99          | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1                 B-1    20650525 FLT     | 2065-05-25      | 4.4620%  | 0.0000% | $4968250.00        | $4699956.22        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           A-1    20560325 FLT     | 2056-03-25      | 0.8300%  | 0.0000% | $570000.00         | $195557.15         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2024-5   A-X-1  20550425 FLT     | 2055-04-25      | 0.2274%  | 0.0000% | $347675000.00      | $666720.17         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2019-R2                 B2     20580725 FLT     | 2058-07-25      | 3.2792%  | 0.0000% | $13910000.00       | $11599635.13       | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2016-GC37  B      20490412 4.23300 | 2049-04-12      | 4.2330%  | 0.0000% | $4604000.00        | $4531797.77        | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 2015-GC35   A-4    20481113 3.81800 | 2048-11-13      | 3.8180%  | 0.0000% | $2334000.00        | $583756.54         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2020-420K  A      20421113 2.45600 | 2042-11-13      | 2.4560%  | 0.0000% | $1310000.00        | $1185752.61        | Private Label Collateralized Mortgage Obligations |
| COLT MTR LOAN TR 2024-1        M-1    20690225 FLT     | 2069-02-25      | 6.5860%  | 0.0000% | $320000.00         | $325073.71         | Private Label Collateralized Mortgage Obligations |
| DC OFFICE TRUST 2019-MTC       C      20450915 FLT     | 2045-09-15      | 3.0720%  | 0.0000% | $1000000.00        | $873205.00         | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC TRUST K-136        X1     20311125 FLT     | 2031-11-25      | 0.3927%  | 0.0000% | $184000000.00      | $3069851.06        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BACKED TRUST 2023- A-3-X  20540425 FLT     | 2054-04-25      | 0.5000%  | 0.0000% | $128720000.00      | $699797.71         | Private Label Collateralized Mortgage Obligations |
| GS MTG BKD SECS TR 2025-PJ4    A-X-1  20550925 FLT     | 2055-09-25      | 0.4688%  | 0.0000% | $279229000.00      | $1491723.88        | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRE NT LLC 2024-HC3  A      20410315 FLT     | 2041-03-15      | 5.9650%  | 0.0000% | $10250000.00       | $10281273.98       | Private Label Collateralized Mortgage Obligations |
| IRV TR 2025-200P               A      20470314 FLT     | 2047-03-14      | 5.2946%  | 0.0000% | $185000.00         | $191334.61         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV1     B-1-A  20500625 FLT     | 2050-06-25      | 3.2459%  | 0.0000% | $5310000.00        | $4133995.18        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-2        B-5    20500725 FLT     | 2050-07-25      | 3.8169%  | 0.0000% | $2146000.00        | $1660098.97        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TR 2022-1   A-11-X 20520725 FLT     | 2052-07-25      | 0.2758%  | 0.0000% | $88821650.00       | $2785589.69        | Private Label Collateralized Mortgage Obligations |
| LOANCORE ISSUER 2025-CRE9      A      20430518 FLT     | 2043-05-18      | 5.1845%  | 0.0000% | $11083500.00       | $11107464.40       | Private Label Collateralized Mortgage Obligations |
| MFA 2021-AEINV1 TRUST          A-3    20510825 FLT     | 2051-08-25      | 2.5000%  | 0.0000% | $5000000.00        | $3265238.72        | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2023-INV1            M-1    20580225 FLT     | 2058-02-25      | 6.6000%  | 0.0000% | $14372000.00       | $14463520.90       | Private Label Collateralized Mortgage Obligations |
| MFA 2023-INV2 TRUST            M-1    20581025 FLT     | 2058-10-25      | 7.6500%  | 0.0000% | $5000000.00        | $5084420.00        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR 2025-5C1  X-B    20580315 FLT     | 2058-03-15      | 0.3708%  | 0.0000% | $165907000.00      | $2342607.67        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2020-RPL1      B-1    20591125 FLT     | 2059-11-25      | 3.8321%  | 0.0000% | $2437050.00        | $2127867.43        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2021-NQM3    M-1    20561125 FLT     | 2056-11-25      | 2.4418%  | 0.0000% | $3760000.00        | $2986161.23        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2025-NQM1    A-1    20650125 FLT     | 2065-01-25      | 5.6430%  | 0.0000% | $7833000.00        | $6664204.30        | Private Label Collateralized Mortgage Obligations |
| NYC COML MTG 2025-300P         A      20420715 FLT     | 2042-07-15      | 4.8790%  | 0.0000% | $315000.00         | $318134.83         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17           A-1FCF 20650825 FLT     | 2065-08-25      | 4.8480%  | 0.0000% | $8960000.00        | $8377534.08        | Private Label Collateralized Mortgage Obligations |
| OAKST COML MTG TR 2023-NLP     A      20400316 FLT     | 2040-03-16      | 6.0949%  | 0.0000% | $3500000.00        | $3488597.29        | Private Label Collateralized Mortgage Obligations |
| PFP LTD 2024-11                A      20390919 FLT     | 2039-09-19      | 5.6097%  | 0.0000% | $500000.00         | $266834.16         | Private Label Collateralized Mortgage Obligations |
| RADIAN MTG CAPITAL TR 2024-J2  A-16   20550325 FLT     | 2055-03-25      | 5.5000%  | 0.0000% | $450000.00         | $190970.96         | Private Label Collateralized Mortgage Obligations |
| SCG TRUST 2025-SNIP            A      20420915 FLT     | 2042-09-15      | 5.2501%  | 0.0000% | $27000000.00       | $27105175.42       | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-2A   20430108 3.65900 | 2043-01-08      | 3.6590%  | 0.0000% | $5129000.00        | $4334241.79        | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST 2022-IND    A      20390215 FLT     | 2039-02-15      | 5.4001%  | 0.0000% | $5000000.00        | $4588586.60        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TR 2020-4  A2     20601025 FLT     | 2060-10-25      | 2.5000%  | 0.0000% | $640000.00         | $529918.93         | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 2013-C14     A-S    20460615 3.48800 | 2046-06-15      | 3.4880%  | 0.0000% | $6386002.00        | $654226.05         | Private Label Collateralized Mortgage Obligations |
| WB COML MTG TR 2024-HQ         A      20400316 FLT     | 2040-03-16      | 5.9365%  | 0.0000% | $1700000.00        | $1706415.94        | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG TR 2025-HI A      20421015 FLT     | 2042-10-15      | 5.4435%  | 0.0000% | $8640000.00        | $8671659.80        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-BNK1  X-A    20490817 FLT     | 2049-08-17      | 1.6701%  | 0.0000% | $27311533.00       | $101158.32         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-C37   A-S    20491217 FLT     | 2049-12-17      | 4.0115%  | 0.0000% | $193000.00         | $191978.63         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-C37   B      20491217 FLT     | 2049-12-17      | 4.3135%  | 0.0000% | $300000.00         | $296328.47         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2017-RB1   A-4    20500317 3.37400 | 2050-03-17      | 3.3740%  | 0.0000% | $135000.00         | $96878.06          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 2018-C44     X-A    20510517 FLT     | 2051-05-17      | 0.7084%  | 0.0000% | $1008000.00        | $12046.02          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2019-C50   A-4    20520517 3.46600 | 2052-05-17      | 3.4660%  | 0.0000% | $388889.00         | $375168.64         | Private Label Collateralized Mortgage Obligations |

### Security 117: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.850000%
- **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: BIV9AX3H3, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV9AX3H3
- **C.18 - Value (incl. sponsor support):** $814367868.00
- **C.18.a - Value (excl. sponsor support):** $814367868.00
- **C.19 - Percentage of Net Assets:** 7.9800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2049-06-01      | 3.0000%  | 0.0000% | $88561279.94       | $8658287.86        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-11-01      | 2.5000%  | 0.0000% | $208448730.81      | $41874598.31       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-12-01      | 2.5000%  | 0.0000% | $42942443.57       | $10007742.71       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-02-01      | 2.5000%  | 0.0000% | $74498002.57       | $16638670.01       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 2.5000%  | 0.0000% | $4946732.72        | $1080176.03        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.0000%  | 0.0000% | $5750448.04        | $2463253.64        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $276642.76         | $209150.43         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $69447167.36       | $53282303.07       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-10-20      | 3.0000%  | 0.0000% | $16663640.34       | $1760150.33        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $460962944.15      | $44426754.90       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-02-20      | 3.5000%  | 0.0000% | $44326196.71       | $4281077.21        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $127500199.19      | $86931239.39       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | 0.0000% | $49905851.68       | $37059776.42       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.0000%  | 0.0000% | $20790252.83       | $15859463.82       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 5.0000%  | 0.0000% | $23528861.95       | $17902373.98       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | 0.0000% | $9820927.54        | $7365977.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $24028813.60       | $18264386.74       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $1036456.13        | $472467.00         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $104274481.99      | $87395913.33       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.0000%  | 0.0000% | $87659365.53       | $59218765.88       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 5.0000%  | 0.0000% | $85517303.61       | $85827104.33       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $33224406.65       | $29712877.81       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $157573603.59      | $135993309.04      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $76489817.45       | $65926791.86       | Agency Mortgage-Backed Securities |

### Security 118: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 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: BIV9AX3J9, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV9AX3J9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.9000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2041-01-01      | 4.0000%  | 0.0000% | $230.46            | $19.16             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-09-01      | 3.0000%  | 0.0000% | $317.08            | $53.60             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-04-01      | 3.0000%  | 0.0000% | $4199846.15        | $894452.66         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-04-01      | 3.0000%  | 0.0000% | $9535076.92        | $2089456.43        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $11276461.54       | $2440902.49        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $12197538.46       | $2233837.56        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | 0.0000% | $1475510.15        | $1265609.07        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 6.5000%  | 0.0000% | $2601538.46        | $2631526.53        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $19129846.15       | $3307616.04        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-06-01      | 6.5000%  | 0.0000% | $2600774.15        | $2525904.69        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-10-20      | 2.0000%  | 0.0000% | $4936036.92        | $2275027.61        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $923076.92         | $860824.61         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-10-20      | 5.0000%  | 0.0000% | $3076753.85        | $2853447.30        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-04-20      | 5.0000%  | 0.0000% | $1384615.38        | $1360167.33        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $692307.69         | $695640.55         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 5.2676%  | 0.0000% | $15384615.38       | $15272816.33       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-08-20      | 5.2276%  | 0.0000% | $15384615.38       | $15384049.59       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 5.0176%  | 0.0000% | $15384615.38       | $5770614.28        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-03-20      | 4.8177%  | 0.0000% | $15384615.38       | $7823489.39        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 4.9177%  | 0.0000% | $15384615.38       | $8663285.93        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-06-20      | 5.0176%  | 0.0000% | $15384615.38       | $6148581.90        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-11-20      | 5.4177%  | 0.0000% | $15384615.38       | $5145786.66        | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2026-01-22      | 0.0000%  | 0.0000% | $20492.31          | $20451.92          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-01-15      | 0.0000%  | 0.0000% | $3827369.23        | $3822496.99        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-03-26      | 0.0000%  | 0.0000% | $309123.08         | $306617.94         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2040-02-15      | 2.1250%  | 0.0000% | $15.38             | $23.18             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2041-02-15      | 2.1250%  | 0.0000% | $2761353.85        | $4061354.20        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2041-11-15      | 3.1250%  | 0.0000% | $446200.00         | $372466.79         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-05-15      | 3.0000%  | 0.0000% | $15.38             | $12.50             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-08-15      | 2.7500%  | 0.0000% | $2257000.00        | $1773955.73        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-02-15      | 3.1250%  | 0.0000% | $9507.69           | $7841.61           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-11-15      | 3.7500%  | 0.0000% | $3721107.69        | $3295212.75        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-11-15      | 3.0000%  | 0.0000% | $1615261.54        | $1262285.15        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2045-02-15      | 2.5000%  | 0.0000% | $967492.31         | $697927.67         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2046-02-15      | 2.5000%  | 0.0000% | $196784.62         | $139614.16         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2046-05-15      | 2.5000%  | 0.0000% | $15.38             | $10.78             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2047-02-15      | 0.8750%  | 0.0000% | $544984.62         | $534251.24         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2048-02-15      | 3.0000%  | 0.0000% | $4729353.85        | $3592804.99        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2049-02-15      | 1.0000%  | 0.0000% | $15.38             | $14.45             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2049-05-15      | 2.8750%  | 0.0000% | $5646353.85        | $4097340.56        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-02-15      | 2.0000%  | 0.0000% | $236892.31         | $141576.79         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-02-15      | 0.2500%  | 0.0000% | $3538400.00        | $2594404.48        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-05-15      | 1.2500%  | 0.0000% | $113938.46         | $55112.31          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-08-15      | 1.3750%  | 0.0000% | $421107.69         | $210757.35         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2040-08-15      | 1.1250%  | 0.0000% | $1326661.54        | $842409.85         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-11-15      | 1.6250%  | 0.0000% | $756615.38         | $401606.09         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2051-08-15      | 2.0000%  | 0.0000% | $1991476.92        | $1163695.64        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2051-11-15      | 1.8750%  | 0.0000% | $6307.69           | $3527.44           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2052-02-15      | 2.2500%  | 0.0000% | $2663230.77        | $1649409.39        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-02-15      | 2.3750%  | 0.0000% | $3582446.15        | $2682045.78        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-05-15      | 3.2500%  | 0.0000% | $200.00            | $168.48            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-08-15      | 3.3750%  | 0.0000% | $1564907.69        | $1348758.34        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-11-15      | 4.0000%  | 0.0000% | $4476923.08        | $4145782.42        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2053-02-15      | 3.6250%  | 0.0000% | $46200.00          | $38265.60          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2053-05-15      | 3.6250%  | 0.0000% | $15.38             | $12.60             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-05-15      | 3.8750%  | 0.0000% | $307584.62         | $278856.53         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2053-08-15      | 4.1250%  | 0.0000% | $61.54             | $55.76             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-08-15      | 4.3750%  | 0.0000% | $1329553.85        | $1298357.53        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-11-15      | 4.7500%  | 0.0000% | $393415.38         | $397766.52         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-02-15      | 4.2500%  | 0.0000% | $15.38             | $14.24             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-05-15      | 4.6250%  | 0.0000% | $2953784.62        | $2932083.37        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-08-15      | 4.2500%  | 0.0000% | $61461.54          | $56893.26          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-08-15      | 4.1250%  | 0.0000% | $716338.46         | $671864.41         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-11-15      | 4.5000%  | 0.0000% | $1410400.00        | $1346667.17        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2055-02-15      | 4.6250%  | 0.0000% | $15.38             | $15.18             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2055-08-15      | 4.7500%  | 0.0000% | $71292.31          | $71807.50          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-07-15      | 0.3750%  | 0.0000% | $30.77             | $40.55             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-08-15      | 2.2500%  | 0.0000% | $8923.08           | $8826.10           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-05-15      | 2.8750%  | 0.0000% | $4401215.38        | $4356738.09        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-08-15      | 2.8750%  | 0.0000% | $30.77             | $30.62             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-11-15      | 3.1250%  | 0.0000% | $30.77             | $30.57             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-15      | 0.8750%  | 0.0000% | $1540446.15        | $1965233.95        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-02-15      | 2.6250%  | 0.0000% | $3021600.00        | $2969802.98        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-03-31      | 2.2500%  | 0.0000% | $61.54             | $61.68             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-04-30      | 2.3750%  | 0.0000% | $106338.46         | $106355.27         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-07-15      | 0.1250%  | 0.0000% | $15384553.85       | $20788395.41       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-01-15      | 0.3750%  | 0.0000% | $1307969.23        | $1744178.66        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-05-15      | 2.3750%  | 0.0000% | $6468753.85        | $6391937.11        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-15      | 0.7500%  | 0.0000% | $8731707.69        | $11234557.76       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-11-30      | 1.6250%  | 0.0000% | $273892.31         | $269566.43         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-01-15      | 0.1250%  | 0.0000% | $1369369.23        | $1646638.07        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-01-31      | 1.5000%  | 0.0000% | $6513246.15        | $6414950.93        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-02-15      | 1.5000%  | 0.0000% | $15.38             | $14.24             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-05-15      | 0.6250%  | 0.0000% | $15.38             | $13.53             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-06-30      | 0.5000%  | 0.0000% | $141292.31         | $135221.97         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-07-15      | 0.1250%  | 0.0000% | $3846123.08        | $4619489.59        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-07-31      | 0.3750%  | 0.0000% | $61.54             | $58.73             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-08-15      | 0.6250%  | 0.0000% | $132200.00         | $115528.09         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-10-31      | 0.5000%  | 0.0000% | $15.38             | $14.59             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-01-15      | 0.1250%  | 0.0000% | $9536000.00        | $11143311.37       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-01-31      | 0.3750%  | 0.0000% | $2333723.08        | $2330981.19        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-01-31      | 0.7500%  | 0.0000% | $1474923.08        | $1399503.19        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-02-15      | 1.1250%  | 0.0000% | $931230.77         | $825222.95         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-04-30      | 0.7500%  | 0.0000% | $3892.31           | $3861.36           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-05-31      | 0.7500%  | 0.0000% | $3923.08           | $3879.39           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-07-15      | 0.1250%  | 0.0000% | $10769215.38       | $12152010.87       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-07-31      | 0.6250%  | 0.0000% | $15.38             | $15.17             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-31      | 1.0000%  | 0.0000% | $1430230.77        | $1348697.04        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-08-31      | 1.1250%  | 0.0000% | $3491861.54        | $3295403.95        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-09-30      | 1.2500%  | 0.0000% | $168092.31         | $158746.94         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-09-30      | 0.8750%  | 0.0000% | $1254553.85        | $1232532.08        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-10-15      | 0.1250%  | 0.0000% | $5664153.85        | $6687690.06        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-11-30      | 1.2500%  | 0.0000% | $406523.08         | $398599.36         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-11-30      | 1.5000%  | 0.0000% | $1298861.54        | $1228375.53        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-31      | 1.7500%  | 0.0000% | $1609307.69        | $1537715.73        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-01-15      | 0.1250%  | 0.0000% | $200061.54         | $215209.85         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-02-15      | 1.8750%  | 0.0000% | $15.38             | $13.86             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-02-28      | 1.8750%  | 0.0000% | $7692307.69        | $7599338.93        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-03-31      | 2.3750%  | 0.0000% | $4007569.23        | $3888355.06        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-03-31      | 2.5000%  | 0.0000% | $10815030.77       | $10751261.90       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-05-31      | 2.7500%  | 0.0000% | $61.54             | $60.09             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-06-30      | 3.2500%  | 0.0000% | $78907.69          | $78073.01          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-06-30      | 3.2500%  | 0.0000% | $451876.92         | $450401.54         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-07-31      | 2.7500%  | 0.0000% | $1209092.31        | $1209410.81        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-08-31      | 3.1250%  | 0.0000% | $1609138.46        | $1600537.24        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-09-30      | 3.8750%  | 0.0000% | $224046.15         | $228380.76         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-09-30      | 4.1250%  | 0.0000% | $503492.31         | $514268.97         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-10-31      | 4.1250%  | 0.0000% | $1505430.77        | $1532990.64        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-11-15      | 4.1250%  | 0.0000% | $45323.08          | $46190.28          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-11-30      | 3.8750%  | 0.0000% | $630876.92         | $639016.58         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-11-30      | 3.8750%  | 0.0000% | $46.15             | $46.65             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-12-31      | 3.8750%  | 0.0000% | $30.77             | $31.07             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-12-31      | 3.8750%  | 0.0000% | $11237476.92       | $11324713.46       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-01-31      | 3.5000%  | 0.0000% | $1269476.92        | $1288544.00        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-01-15      | 1.1250%  | 0.0000% | $9057538.46        | $9570835.31        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-02-15      | 3.5000%  | 0.0000% | $2416630.77        | $2386432.55        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-02-29      | 4.0000%  | 0.0000% | $25406230.77       | $26021942.21       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-02-28      | 4.0000%  | 0.0000% | $4173646.15        | $4289108.67        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-03-31      | 3.6250%  | 0.0000% | $1385523.08        | $1397653.45        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-03-31      | 3.6250%  | 0.0000% | $707492.31         | $716217.87         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-04-30      | 3.5000%  | 0.0000% | $766092.31         | $770851.88         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-05-15      | 3.3750%  | 0.0000% | $1690384.62        | $1636888.46        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-05-31      | 3.6250%  | 0.0000% | $15.38             | $15.48             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-06-30      | 4.0000%  | 0.0000% | $8153784.62        | $8253521.71        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-07-31      | 4.0000%  | 0.0000% | $15.38             | $15.86             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-08-15      | 3.8750%  | 0.0000% | $2726153.85        | $2750698.09        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-08-31      | 4.1250%  | 0.0000% | $2922953.85        | $3019463.74        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-09-30      | 4.6250%  | 0.0000% | $153.85            | $160.09            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2033-11-15      | 4.5000%  | 0.0000% | $2683846.15        | $2794332.67        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-11-30      | 4.3750%  | 0.0000% | $7644076.92        | $7851491.01        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-12-15      | 4.3750%  | 0.0000% | $3815.38           | $3852.71           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-12-31      | 3.7500%  | 0.0000% | $596630.77         | $600536.31         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-31      | 4.0000%  | 0.0000% | $1538430.77        | $1584856.66        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2034-02-15      | 4.0000%  | 0.0000% | $12753.85          | $12943.05          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-02-15      | 4.1250%  | 0.0000% | $323076.92         | $330230.73         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-02-28      | 4.2500%  | 0.0000% | $14600.00          | $15171.52          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-02-28      | 4.2500%  | 0.0000% | $11413230.77       | $11818585.41       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-04-15      | 4.5000%  | 0.0000% | $3227446.15        | $3298260.29        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-04-30      | 4.6250%  | 0.0000% | $451123.08         | $469722.21         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-05-15      | 4.5000%  | 0.0000% | $5420138.46        | $5523485.50        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-05-31      | 4.5000%  | 0.0000% | $10093384.62       | $10434050.65       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-06-30      | 4.2500%  | 0.0000% | $153.85            | $157.28            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-06-30      | 4.6250%  | 0.0000% | $2612569.23        | $2626431.52        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-07-15      | 4.3750%  | 0.0000% | $416400.00         | $430378.43         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-07-31      | 4.3750%  | 0.0000% | $15507.69          | $15864.38          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-07-31      | 4.0000%  | 0.0000% | $175353.85         | $180734.66         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-08-15      | 3.7500%  | 0.0000% | $2769230.77        | $2820368.77        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-08-31      | 3.7500%  | 0.0000% | $769138.46         | $779763.43         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-08-31      | 3.7500%  | 0.0000% | $720430.77         | $728657.46         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-08-31      | 3.6250%  | 0.0000% | $2239876.92        | $2269801.34        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-09-15      | 3.3750%  | 0.0000% | $3280138.46        | $3308042.04        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-09-30      | 3.5000%  | 0.0000% | $7480538.46        | $7521271.14        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-10-15      | 3.8750%  | 0.0000% | $1506584.62        | $1529549.66        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-10-31      | 4.1250%  | 0.0000% | $581861.54         | $596103.16         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-10-15      | 1.6250%  | 0.0000% | $10369.23          | $10886.57          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-11-30      | 4.2500%  | 0.0000% | $15.38             | $15.54             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-11-30      | 4.1250%  | 0.0000% | $27569.23          | $28177.24          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-12-15      | 4.0000%  | 0.0000% | $2954707.69        | $2989833.97        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-12-31      | 4.2500%  | 0.0000% | $1384384.62        | $1394003.32        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-01-15      | 4.2500%  | 0.0000% | $133446.15         | $138064.01         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-01-31      | 4.2500%  | 0.0000% | $768661.54         | $800412.52         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-01-31      | 4.3750%  | 0.0000% | $3753.85           | $3934.46           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2035-01-15      | 2.1250%  | 0.0000% | $4876.92           | $5183.22           | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-02-28      | 4.1250%  | 0.0000% | $7692307.69        | $7852530.26        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-02-29      | 4.1250%  | 0.0000% | $153.85            | $158.50            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-03-15      | 3.8750%  | 0.0000% | $1860123.08        | $1897289.69        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-03-31      | 4.1250%  | 0.0000% | $30392046.15       | $31196001.61       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-04-15      | 3.7500%  | 0.0000% | $14619230.77       | $14819422.02       | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-04-30      | 3.7500%  | 0.0000% | $15.38             | $15.53             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-04-30      | 4.0000%  | 0.0000% | $1983784.62        | $2014779.92        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-04-15      | 1.6250%  | 0.0000% | $3846138.46        | $3972243.84        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-05-31      | 3.8750%  | 0.0000% | $300000.00         | $302606.14         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-05-31      | 4.0000%  | 0.0000% | $157292.31         | $160075.22         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-06-30      | 3.8750%  | 0.0000% | $2777615.38        | $2802900.02        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-06-30      | 3.7500%  | 0.0000% | $30.77             | $30.89             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-07-31      | 3.8750%  | 0.0000% | $1488769.23        | $1521813.56        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-07-31      | 4.0000%  | 0.0000% | $4684861.54        | $4798963.38        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2035-08-15      | 4.2500%  | 0.0000% | $329446.15         | $338157.86         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-08-15      | 3.6250%  | 0.0000% | $929338.46         | $944956.69         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-09-15      | 3.3750%  | 0.0000% | $153.85            | $154.86            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-09-30      | 3.6250%  | 0.0000% | $769230.77         | $774605.45         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-10-15      | 3.5000%  | 0.0000% | $7009092.31        | $7059346.42        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-11-15      | 3.5000%  | 0.0000% | $507384.62         | $509462.62         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-12-15      | 3.5000%  | 0.0000% | $15.38             | $15.40             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-12-31      | 3.6250%  | 0.0000% | $507969.23         | $506423.99         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-12-31      | 3.3750%  | 0.0000% | $11084569.23       | $11066822.84       | U.S. Treasuries (including strips)        |

### Security 119: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AX4C3, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9AX4C3
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SPONSORED ADS    | 2099-12-31      | 0.0000%  | 0.0000% | $8482.00           | $1249907.52        | Equities   |
| ALPHABET INC                   CAP STK CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $3982.00           | $1249750.70        | Equities   |
| AMERICAN EXPRESS CO            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3347.00           | $1249736.33        | Equities   |
| AMERICAN TOWER CORP NEW        COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7073.00           | $1249940.56        | Equities   |
| ARM HOLDINGS PLC               SPONSORED ADS    | 2099-12-31      | 0.0000%  | 0.0000% | $2100.00           | $232806.00         | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3572.00           | $1249664.20        | Equities   |
| CITIGROUP INC                  COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $10664.00          | $1249927.44        | Equities   |
| META PLATFORMS INC             CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $1877.00           | $1249988.15        | Equities   |
| GE VERNOVA INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1648.00           | $1087086.72        | Equities   |
| HOME DEPOT INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3609.00           | $1249977.15        | Equities   |
| INTEL CORP                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $33512.00          | $1249997.60        | Equities   |
| MERCADOLIBRE INC               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $2020.88           | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2564.00           | $1249898.72        | Equities   |
| NVIDIA CORPORATION             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $6664.00           | $1249766.56        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $6912.00           | $1249966.08        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR    | 2099-12-31      | 0.0000%  | 0.0000% | $13818.00          | $1249976.28        | Equities   |
| STATE STR CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8176.00           | $1065659.84        | Equities   |
| TESLA INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2750.00           | $1249682.50        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED ADS    | 2099-12-31      | 0.0000%  | 0.0000% | $39885.00          | $1249995.90        | Equities   |
| VISA INC                       COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $2121.72           | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR CL D    | 2099-12-31      | 0.0000%  | 0.0000% | $34644.00          | $1249955.52        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $22960.00          | $232814.40         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $50899.00          | $539529.40         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $57070.00          | $579831.20         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $7932.00           | $82016.88          | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $106508.00         | $1094902.24        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $35.00             | $362.95            | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $20.52             | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $77631.00          | $787954.65         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $27323.00          | $276781.99         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $18984.00          | $198572.64         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $22.00             | $232.98            | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $6445.00           | $69154.85          | Equities   |

### Security 120: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.810000%
- **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: BIV9AX4D1, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9AX4D1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       | 2053-10-25      | 5.2742%  | 0.0000% | $3250000.00        | $2005949.05        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2055-04-25      | 4.9242%  | 0.0000% | $7499999.00        | $6592905.75        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp       | 2055-04-25      | 4.8242%  | 0.0000% | $25000000.00       | $20379811.04       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2048-02-01      | 4.0000%  | 0.0000% | $68529407.00       | $2036555.24        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2050-11-01      | 2.0000%  | 0.0000% | $27988031.00       | $2530317.36        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2052-02-01      | 1.5000%  | 0.0000% | $38875840.00       | $2983180.04        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2053-10-01      | 4.0000%  | 0.0000% | $28747489.00       | $5212976.76        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2052-04-01      | 2.5000%  | 0.0000% | $41319295.00       | $5149221.49        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2037-07-01      | 2.0000%  | 0.0000% | $81149600.00       | $4109083.26        | Agency Debentures and Agency Strips       |

### Security 121: Mizuho Securities (USA) LLC

- **C.1 - Title:** 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: BIV9AX4J8, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV9AX4J8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $17414.00          | $3749930.76        | Equities   |
| ALPHABET INC                   CAP STK CL A   | 2099-12-31      | 0.0000%  | 0.0000% | $11948.00          | $3749879.80        | Equities   |
| ANALOG DEVICES INC             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $13645.00          | $3749918.90        | Equities   |
| BWX TECHNOLOGIES INC           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $9499.00           | $1656245.64        | Equities   |
| BANK AMERICA CORP              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $67836.00          | $3749974.08        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW       | 2099-12-31      | 0.0000%  | 0.0000% | $4021.00           | $2025417.91        | Equities   |
| BROADCOM INC                   COM            | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $2099.10           | Equities   |
| BROOKFIELD CORP                CL A LTD VT SH | 2099-12-31      | 0.0000%  | 0.0000% | $81011.00          | $3749999.19        | Equities   |
| CLOUDFLARE INC                 CL A COM       | 2099-12-31      | 0.0000%  | 0.0000% | $18785.00          | $3749861.70        | Equities   |
| COSTAR GROUP INC               COM            | 2099-12-31      | 0.0000%  | 0.0000% | $55260.00          | $3749943.60        | Equities   |
| META PLATFORMS INC             CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $5631.00           | $3749964.45        | Equities   |
| FEDEX CORP                     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $12883.00          | $3749725.98        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM            | 2099-12-31      | 0.0000%  | 0.0000% | $55828.00          | $3749966.76        | Equities   |
| JPMORGAN CHASE & CO.           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1171.00           | $378724.82         | Equities   |
| KENVUE INC                     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $216387.00         | $3749986.71        | Equities   |
| LULULEMON ATHLETICA INC        COM            | 2099-12-31      | 0.0000%  | 0.0000% | $17800.00          | $3749926.00        | Equities   |
| MICRON TECHNOLOGY INC          COM            | 2099-12-31      | 0.0000%  | 0.0000% | $12814.00          | $3749760.82        | Equities   |
| NETFLIX INC                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $39987.00          | $3749980.86        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $20736.00          | $3749898.24        | Equities   |
| SOUTHWEST AIRLS CO             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $90865.00          | $3749998.55        | Equities   |
| TESLA INC                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $8252.00           | $3749956.36        | Equities   |
| UNITEDHEALTH GROUP INC         COM            | 2099-12-31      | 0.0000%  | 0.0000% | $5475.00           | $1818576.00        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A       | 2099-12-31      | 0.0000%  | 0.0000% | $283508.00         | $3149773.88        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS        | 2099-12-31      | 0.0000%  | 0.0000% | $57276.00          | $593952.12         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $351782.00         | $3749996.12        | Equities   |
| PELICAN ACQUISITION CORP       SHS            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $10.14             | Equities   |
| SILVERBOX CORP IV              SHS CL A       | 2099-12-31      | 0.0000%  | 0.0000% | $153912.00         | $1626849.84        | Equities   |

### Security 122: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9AX4M1, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9AX4M1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.4044%  | 0.0000% | $4116000.00        | $3307922.81        | Private Label Collateralized Mortgage Obligations |
| AG CC FDG 2021-2 LTD           D      20361117 5.25000 | 2036-11-17      | 5.2510%  | 0.0000% | $21000000.00       | $19538775.67       | Asset-Backed Securities                           |
| ALPHABET INC                   SR GLBL NT4.7%35        | 2035-11-15      | 4.7000%  | 0.0000% | $366000.00         | $369821.24         | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2024-11       A-1    20690825 FLT     | 2069-08-25      | 5.7000%  | 0.0000% | $6000000.00        | $4863990.91        | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36         | 2036-01-15      | 5.0000%  | 0.0000% | $1000.00           | $1012.33           | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 46           | 2046-08-04      | 3.8500%  | 0.0000% | $19000.00          | $15774.20          | Corporate Debt Securities                         |
| ATRIUM HOTEL PRTF TR 2024-ATRM A      20391012 FLT     | 2039-10-12      | 5.4092%  | 0.0000% | $3860000.00        | $3960953.22        | Private Label Collateralized Mortgage Obligations |
| AUDAX SENIOR DEBT CLO 2025-12  B      20370422 FLT     | 2037-04-22      | 5.6074%  | 0.0000% | $6751008.00        | $6710860.98        | Asset-Backed Securities                           |
| BBCMS MRTG TR 2022-C16         E      20550617 2.50000 | 2055-06-17      | 2.5000%  | 0.0000% | $7745000.00        | $4586947.85        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 2021-DC      A      20380816 FLT     | 2038-08-16      | 4.8155%  | 0.0000% | $5000000.00        | $4046501.27        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14                 E      20600917 3.00000 | 2060-09-17      | 3.0000%  | 0.0000% | $8321000.00        | $5526175.80        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR8                A-3    20570817 5.88400 | 2057-08-17      | 5.8840%  | 0.0000% | $4723972.00        | $4975879.38        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR11               A-3    20571119 FLT     | 2057-11-19      | 5.8930%  | 0.0000% | $4500000.00        | $4759712.25        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   A-2    20630125 FLT     | 2063-01-25      | 6.2830%  | 0.0000% | $7566000.00        | $4936637.67        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   M-1    20630125 FLT     | 2063-01-25      | 6.1930%  | 0.0000% | $1903232.00        | $1921649.23        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   B-1    20630125 FLT     | 2063-01-25      | 6.1930%  | 0.0000% | $5556874.00        | $5556250.61        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM1   B-2    20630125 FLT     | 2063-01-25      | 6.1930%  | 0.0000% | $5012325.00        | $4417315.99        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2021-NQM1   M-1    20510925 FLT     | 2051-09-25      | 2.9710%  | 0.0000% | $6000000.00        | $4947257.00        | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2021-1818  A      20360317 FLT     | 2036-03-17      | 4.9155%  | 0.0000% | $6200000.00        | $5178999.15        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG  2021-B27 TR     A-5    20540717 2.39000 | 2054-07-17      | 2.3900%  | 0.0000% | $5530000.00        | $4955823.79        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENT FD TR 2025-NQM5 A-2    20650225 FLT     | 2065-02-25      | 5.6990%  | 0.0000% | $437431.00         | $363230.79         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023-NQM4     B-1    20630525 FLT     | 2063-05-25      | 7.0348%  | 0.0000% | $3399559.00        | $3435401.60        | Private Label Collateralized Mortgage Obligations |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 39           | 2039-06-15      | 4.1250%  | 0.0000% | $90000.00          | $82340.40          | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1          B      20491013 FLT     | 2049-10-13      | 3.8970%  | 0.0000% | $1829648.00        | $1691746.52        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-B2  C      20510310 FLT     | 2051-03-10      | 4.6447%  | 0.0000% | $3819220.00        | $3392703.35        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM2                 A-2    20700625 FLT     | 2070-06-25      | 5.7990%  | 0.0000% | $5000000.00        | $4463956.43        | Private Label Collateralized Mortgage Obligations |
| ELECTRONIC ARTS INC            SR GLBL NT 51           | 2051-02-15      | 2.9500%  | 0.0000% | $4431000.00        | $4164406.42        | Corporate Debt Securities                         |
| GS MTG SECS TR 2016-GS4        C      20491115 FLT     | 2049-11-15      | 3.9083%  | 0.0000% | $1481490.00        | $1387361.89        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM6   A-3    20671025 FLT     | 2067-10-25      | 7.1000%  | 0.0000% | $7428000.00        | $4870198.62        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM6   M-1    20671025 FLT     | 2067-10-25      | 7.1000%  | 0.0000% | $4483000.00        | $4494986.05        | Private Label Collateralized Mortgage Obligations |
| J.P.  MORGAN MTG TR 2023-1     B-3    20530625 FLT     | 2053-06-25      | 5.3868%  | 0.0000% | $374284.00         | $334250.70         | Private Label Collateralized Mortgage Obligations |
| KRAFT HEINZ FOODS CO           SR GLBL NT 46           | 2046-06-01      | 4.3750%  | 0.0000% | $2000.00           | $1665.27           | Corporate Debt Securities                         |
| MARS INC                       SR GLBL 144A 45         | 2045-05-01      | 5.6500%  | 0.0000% | $2000.00           | $2046.23           | Corporate Debt Securities                         |
| STARBUCKS CORP                 SR GLBL NT4.5%28        | 2028-05-15      | 4.5000%  | 0.0000% | $67000.00          | $68063.96          | Corporate Debt Securities                         |
| TAKEDA US FING INC             SR GLBL NT5.9%55        | 2055-07-07      | 5.9000%  | 0.0000% | $458000.00         | $481104.32         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3          B1     20570725 FLT     | 2057-07-25      | 3.8558%  | 0.0000% | $1136908.00        | $1067169.14        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2          M2     20580325 FLT     | 2058-03-25      | 3.5000%  | 0.0000% | $4902900.00        | $4506175.31        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PTC 2016-1B    B      20270707 3.65000 | 2027-07-07      | 3.6500%  | 0.0000% | $1000.00           | $363.88            | Asset-Backed Securities                           |
| WELLS FARGO MBS TR 2022-1      A-IO1  20510825 FLT     | 2051-08-25      | 0.4681%  | 0.0000% | $84397339.00       | $1864567.79        | Private Label Collateralized Mortgage Obligations |

### Security 123: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9AXGG1, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV9AXGG1
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 3.8700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 124: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.570000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9AXJ11, C.3 - LEI: 529900ODI3047E2LIV03, C.5 - Other ID: BIV9AXJ11
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 125: Cooperatieve Rabobank U.A.

- **C.1 - Title:** Cooperatieve Rabobank U.A. 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9AXJ60, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: BIV9AXJ60
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 126: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.600000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9AXJK9, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9AXJK9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 127: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9AXKL5, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV9AXKL5
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 4.2200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 128: 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: BIV9AXMH2, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV9AXMH2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-01-08

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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