# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-25-185543
**Filing Date:** 2025-8
**Character Count:** 1104703
**Document Hash:** 8539830eb78535723a5026ac24afe008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185543.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185543

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP
- **DATE OF NAME CHANGE:** 19931105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HELMSMAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### JPMorgan Liquid Assets Money Market Fund (Series ID: S000003905)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010918 | Institutional Class | IJLXX           |
| C000010922 | Capital             | CJLXX           |
| C000010923 | Morgan              | MJLXX           |
| C000010924 | Premier             | PJLXX           |
| C000010925 | Reserve             | HPIXX           |
| C000010926 | Agency              | AJLXX           |
| C000010927 | Investor            | HLPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000763852

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

**Name of Series:** JPMorgan Liquid Assets Money Market Fund

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

**Total number of share classes in the series:** 7

**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            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-95973

- **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

- **WAM:** 40 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $79910783887.23

- **Amortized Cost of Portfolio Securities:** $79917508728.34

- **Cash:** $2099702766.60

- **Total Other Assets:** $134949301.36

- **Total Liabilities:** $657490038.96

- **Net Assets of Series:** $81494670757.34

- **Number of Shares Outstanding (Series):** 81494493348.7100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $26914702255.82           | $41210605956.56            | 33.3900%                  | 51.1200%                   |
| 2025-07-02 | $24215365697.33           | $41310893593.67            | 30.0000%                  | 51.1800%                   |
| 2025-07-03 | $26012465277.59           | $41180611438.50            | 32.2300%                  | 51.0200%                   |
| 2025-07-07 | $27124667847.59           | $41127364315.87            | 33.3900%                  | 50.6300%                   |
| 2025-07-08 | $28553705974.09           | $40488193997.84            | 35.4200%                  | 50.2200%                   |
| 2025-07-09 | $24864046208.94           | $40558225070.47            | 30.7700%                  | 50.1900%                   |
| 2025-07-10 | $24611160081.05           | $42558516772.14            | 30.4200%                  | 52.6000%                   |
| 2025-07-11 | $25457510952.50           | $40750144251.23            | 31.4500%                  | 50.3400%                   |
| 2025-07-14 | $27569136063.77           | $40954769706.38            | 33.9100%                  | 50.3700%                   |
| 2025-07-15 | $29818255407.99           | $40995936264.27            | 36.8000%                  | 50.6000%                   |
| 2025-07-16 | $26042022879.58           | $40764472124.58            | 32.2000%                  | 50.4000%                   |
| 2025-07-17 | $23547257911.38           | $41309624019.75            | 29.0900%                  | 51.0400%                   |
| 2025-07-18 | $23842278037.36           | $41217753749.72            | 29.4600%                  | 50.9400%                   |
| 2025-07-21 | $26398662219.87           | $41632850288.88            | 32.2900%                  | 50.9200%                   |
| 2025-07-22 | $27087232737.37           | $40686080787.27            | 33.4500%                  | 50.2400%                   |
| 2025-07-23 | $25087391173.93           | $41076043915.96            | 30.8200%                  | 50.4700%                   |
| 2025-07-24 | $21721220175.15           | $41574711008.32            | 26.6800%                  | 51.0700%                   |
| 2025-07-25 | $22531802210.88           | $41494737622.72            | 27.6500%                  | 50.9200%                   |
| 2025-07-28 | $25350019328.44           | $41827497121.51            | 31.0200%                  | 51.1800%                   |
| 2025-07-29 | $27657003234.15           | $41556399591.21            | 33.6100%                  | 50.5100%                   |
| 2025-07-30 | $27417517166.86           | $41433565880.49            | 33.3900%                  | 50.4600%                   |
| 2025-07-31 | $26725179141.32           | $42726403495.85            | 32.5300%                  | 52.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4900%             |
| 2025-07-02 | 4.4900%             |
| 2025-07-03 | 4.4900%             |
| 2025-07-07 | 4.4900%             |
| 2025-07-08 | 4.4800%             |
| 2025-07-09 | 4.4800%             |
| 2025-07-10 | 4.4800%             |
| 2025-07-11 | 4.4800%             |
| 2025-07-14 | 4.4700%             |
| 2025-07-15 | 4.4700%             |
| 2025-07-16 | 4.4700%             |
| 2025-07-17 | 4.4700%             |
| 2025-07-18 | 4.4700%             |
| 2025-07-21 | 4.4800%             |
| 2025-07-22 | 4.4800%             |
| 2025-07-23 | 4.4700%             |
| 2025-07-24 | 4.4700%             |
| 2025-07-25 | 4.4700%             |
| 2025-07-28 | 4.4700%             |
| 2025-07-29 | 4.4700%             |
| 2025-07-30 | 4.4800%             |
| 2025-07-31 | 4.4800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 0.9999                      |
|  |  |
| 2025-07-17 | 0.9999                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 0.9999                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $20598444437.53

- **Number of Shares Outstanding:** 20598399596.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $273603360.20             | $326726713.40           |
| 2025-07-02 | $185894132.03             | $94574675.89            |
| 2025-07-03 | $155991436.33             | $46541075.24            |
| 2025-07-07 | $82513103.50              | $98158497.52            |
| 2025-07-08 | $90498263.73              | $60673807.94            |
| 2025-07-09 | $57231397.75              | $44997709.12            |
| 2025-07-10 | $225988958.65             | $59686223.05            |
| 2025-07-11 | $65415930.33              | $85524056.71            |
| 2025-07-14 | $70113572.38              | $48278058.11            |
| 2025-07-15 | $80921009.93              | $191597307.35           |
| 2025-07-16 | $45970072.68              | $128890607.00           |
| 2025-07-17 | $71872456.00              | $55506486.18            |
| 2025-07-18 | $89820422.28              | $114635477.58           |
| 2025-07-21 | $68510144.30              | $68084514.81            |
| 2025-07-22 | $127231398.25             | $99622175.39            |
| 2025-07-23 | $184572541.70             | $73998746.99            |
| 2025-07-24 | $209459911.28             | $163216903.45           |
| 2025-07-25 | $163949457.90             | $69858358.44            |
| 2025-07-28 | $298185257.23             | $56768363.95            |
| 2025-07-29 | $399806673.11             | $159699923.45           |
| 2025-07-30 | $112101726.17             | $60209765.83            |
| 2025-07-31 | $214594686.83             | $79208760.46            |

**Total Gross Subscriptions (Month):** $3274245912.56

**Total Gross Redemptions (Month):** $2186458207.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%           |
| 2025-07-02 | 4.3300%           |
| 2025-07-03 | 4.3300%           |
| 2025-07-07 | 4.3200%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3100%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3000%           |
| 2025-07-15 | 4.3000%           |
| 2025-07-16 | 4.3000%           |
| 2025-07-17 | 4.3100%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3100%           |
| 2025-07-31 | 4.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.5500%         | 0.0000%              |
| Broker-dealer |  | 57.4600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35174760351.34

- **Number of Shares Outstanding:** 35174683778.1700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $279610060.42             | $179371742.34           |
| 2025-07-02 | $211818262.57             | $150044262.49           |
| 2025-07-03 | $201123765.80             | $146321731.76           |
| 2025-07-07 | $124456154.45             | $105755211.46           |
| 2025-07-08 | $186085175.41             | $176815404.46           |
| 2025-07-09 | $172153459.22             | $138696634.45           |
| 2025-07-10 | $165240666.82             | $128329166.97           |
| 2025-07-11 | $172759317.92             | $164908377.81           |
| 2025-07-14 | $142944497.74             | $153550250.02           |
| 2025-07-15 | $160635027.09             | $167926362.96           |
| 2025-07-16 | $151614166.28             | $144602334.90           |
| 2025-07-17 | $145269798.00             | $121859652.93           |
| 2025-07-18 | $143653173.66             | $119977845.86           |
| 2025-07-21 | $118177918.06             | $131809525.86           |
| 2025-07-22 | $114835236.72             | $169280633.52           |
| 2025-07-23 | $137783160.34             | $124762087.75           |
| 2025-07-24 | $155400494.34             | $137544197.70           |
| 2025-07-25 | $142655714.76             | $166976233.80           |
| 2025-07-28 | $148316438.63             | $150681384.40           |
| 2025-07-29 | $154883564.06             | $172343851.97           |
| 2025-07-30 | $162536368.90             | $134629680.28           |
| 2025-07-31 | $150319617.73             | $130423678.41           |

**Total Gross Subscriptions (Month):** $3542272038.92

**Total Gross Redemptions (Month):** $3216610252.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0700%           |
| 2025-07-02 | 4.0800%           |
| 2025-07-03 | 4.0800%           |
| 2025-07-07 | 4.0700%           |
| 2025-07-08 | 4.0700%           |
| 2025-07-09 | 4.0700%           |
| 2025-07-10 | 4.0600%           |
| 2025-07-11 | 4.0600%           |
| 2025-07-14 | 4.0500%           |
| 2025-07-15 | 4.0500%           |
| 2025-07-16 | 4.0500%           |
| 2025-07-17 | 4.0600%           |
| 2025-07-18 | 4.0600%           |
| 2025-07-21 | 4.0600%           |
| 2025-07-22 | 4.0600%           |
| 2025-07-23 | 4.0600%           |
| 2025-07-24 | 4.0600%           |
| 2025-07-25 | 4.0600%           |
| 2025-07-28 | 4.0600%           |
| 2025-07-29 | 4.0600%           |
| 2025-07-30 | 4.0600%           |
| 2025-07-31 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 68.5700%         | 0.0000%              |
| Broker-dealer |  | 9.8300%          | 0.0000%              |
| Broker-dealer |  | 19.5800%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4657086718.13

- **Number of Shares Outstanding:** 4657076579.9500

- **Expense Reimbursement/Waiver:** 25679.58

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $70232948.06              | $17553382.90            |
| 2025-07-02 | $46356602.31              | $15381628.14            |
| 2025-07-03 | $47531210.73              | $23488427.78            |
| 2025-07-07 | $23019166.29              | $51922457.21            |
| 2025-07-08 | $38073866.97              | $8694143.32             |
| 2025-07-09 | $32637366.93              | $33042307.69            |
| 2025-07-10 | $33174902.08              | $32681605.04            |
| 2025-07-11 | $62684269.71              | $36112880.74            |
| 2025-07-14 | $22286909.17              | $35834157.08            |
| 2025-07-15 | $15411127.46              | $16498179.99            |
| 2025-07-16 | $17940095.94              | $31468416.16            |
| 2025-07-17 | $25532478.38              | $20996139.65            |
| 2025-07-18 | $18136518.30              | $17299454.66            |
| 2025-07-21 | $8310405.46               | $15623405.47            |
| 2025-07-22 | $25220039.28              | $33407334.18            |
| 2025-07-23 | $28815675.39              | $18766219.64            |
| 2025-07-24 | $18764269.48              | $21099854.69            |
| 2025-07-25 | $33447051.40              | $45265413.83            |
| 2025-07-28 | $16524902.78              | $39211486.75            |
| 2025-07-29 | $41414726.64              | $30918092.32            |
| 2025-07-30 | $9606048.36               | $64532882.13            |
| 2025-07-31 | $23067659.81              | $17881138.76            |

**Total Gross Subscriptions (Month):** $658188240.93

**Total Gross Redemptions (Month):** $627679008.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2200%           |
| 2025-07-10 | 4.2200%           |
| 2025-07-11 | 4.2200%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2100%           |
| 2025-07-17 | 4.2100%           |
| 2025-07-18 | 4.2100%           |
| 2025-07-21 | 4.2200%           |
| 2025-07-22 | 4.2200%           |
| 2025-07-23 | 4.2100%           |
| 2025-07-24 | 4.2100%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2100%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 76.9800%         | 0.0000%              |
| Broker-dealer |  | 18.5300%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15626863.18

- **Number of Shares Outstanding:** 15626829.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $48733.69                 | $5821.30                |
| 2025-07-02 | $11.02                    | $2501.42                |
| 2025-07-03 | $210250.42                | $5650.00                |
| 2025-07-07 | $15158.64                 | $1890.00                |
| 2025-07-08 | $0.00                     | $22114.22               |
| 2025-07-09 | $291.33                   | $7703.08                |
| 2025-07-10 | $233171.81                | $0.00                   |
| 2025-07-11 | $39000.04                 | $5000.00                |
| 2025-07-14 | $37727.08                 | $36037.42               |
| 2025-07-15 | $106.53                   | $118393.84              |
| 2025-07-16 | $642.29                   | $2.36                   |
| 2025-07-17 | $0.00                     | $0.02                   |
| 2025-07-18 | $0.00                     | $0.02                   |
| 2025-07-21 | $455.87                   | $495.21                 |
| 2025-07-22 | $0.00                     | $864.67                 |
| 2025-07-23 | $0.00                     | $0.06                   |
| 2025-07-24 | $33798.50                 | $3.68                   |
| 2025-07-25 | $0.00                     | $0.08                   |
| 2025-07-28 | $461.55                   | $3800.03                |
| 2025-07-29 | $0.00                     | $0.11                   |
| 2025-07-30 | $106.53                   | $46621.92               |
| 2025-07-31 | $871.34                   | $105000.30              |

**Total Gross Subscriptions (Month):** $620786.64

**Total Gross Redemptions (Month):** $361899.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8100%           |
| 2025-07-02 | 3.8100%           |
| 2025-07-03 | 3.8100%           |
| 2025-07-07 | 3.8100%           |
| 2025-07-08 | 3.8000%           |
| 2025-07-09 | 3.8000%           |
| 2025-07-10 | 3.8000%           |
| 2025-07-11 | 3.8000%           |
| 2025-07-14 | 3.7900%           |
| 2025-07-15 | 3.7900%           |
| 2025-07-16 | 3.7900%           |
| 2025-07-17 | 3.7900%           |
| 2025-07-18 | 3.7900%           |
| 2025-07-21 | 3.8000%           |
| 2025-07-22 | 3.7900%           |
| 2025-07-23 | 3.7900%           |
| 2025-07-24 | 3.7900%           |
| 2025-07-25 | 3.7900%           |
| 2025-07-28 | 3.7900%           |
| 2025-07-29 | 3.7900%           |
| 2025-07-30 | 3.8000%           |
| 2025-07-31 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.4400%          | 0.0000%              |
| Broker-dealer |  | 47.6100%         | 0.0000%              |
| Broker-dealer |  | 8.5200%          | 0.0000%              |
| Broker-dealer |  | 7.5600%          | 0.0000%              |
| Broker-dealer |  | 6.1200%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10159565.93

- **Number of Shares Outstanding:** 10159543.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $34878.81                 | $0.00                   |
| 2025-07-02 | $4981.57                  | $40022.17               |
| 2025-07-03 | $811.43                   | $0.08                   |
| 2025-07-07 | $0.00                     | $3861.14                |
| 2025-07-08 | $0.00                     | $0.01                   |
| 2025-07-09 | $0.00                     | $0.03                   |
| 2025-07-10 | $800.00                   | $0.04                   |
| 2025-07-11 | $0.00                     | $0.03                   |
| 2025-07-14 | $0.00                     | $231.29                 |
| 2025-07-15 | $3460.79                  | $0.00                   |
| 2025-07-16 | $0.01                     | $0.00                   |
| 2025-07-17 | $2400.00                  | $0.01                   |
| 2025-07-18 | $0.00                     | $0.01                   |
| 2025-07-21 | $0.01                     | $0.00                   |
| 2025-07-22 | $374.08                   | $36945.81               |
| 2025-07-23 | $0.00                     | $0.04                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.05                   |
| 2025-07-28 | $0.00                     | $40.61                  |
| 2025-07-29 | $1126.22                  | $0.07                   |
| 2025-07-30 | $2105.07                  | $44550.09               |
| 2025-07-31 | $0.00                     | $209.89                 |

**Total Gross Subscriptions (Month):** $50937.99

**Total Gross Redemptions (Month):** $125861.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0200%           |
| 2025-07-02 | 4.0200%           |
| 2025-07-03 | 4.0200%           |
| 2025-07-07 | 4.0200%           |
| 2025-07-08 | 4.0200%           |
| 2025-07-09 | 4.0100%           |
| 2025-07-10 | 4.0100%           |
| 2025-07-11 | 4.0100%           |
| 2025-07-14 | 4.0000%           |
| 2025-07-15 | 4.0000%           |
| 2025-07-16 | 4.0000%           |
| 2025-07-17 | 4.0000%           |
| 2025-07-18 | 4.0000%           |
| 2025-07-21 | 4.0100%           |
| 2025-07-22 | 4.0100%           |
| 2025-07-23 | 4.0100%           |
| 2025-07-24 | 4.0000%           |
| 2025-07-25 | 4.0000%           |
| 2025-07-28 | 4.0000%           |
| 2025-07-29 | 4.0100%           |
| 2025-07-30 | 4.0100%           |
| 2025-07-31 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.0200%          | 0.0000%              |
| Broker-dealer   |  | 73.1300%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9488110892.06

- **Number of Shares Outstanding:** 9488090237.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $76601610.14              | $43961295.34            |
| 2025-07-02 | $43491495.05              | $39771470.04            |
| 2025-07-03 | $34868278.16              | $27134230.63            |
| 2025-07-07 | $52018831.60              | $16747802.39            |
| 2025-07-08 | $42211717.47              | $44981344.18            |
| 2025-07-09 | $42561682.61              | $42323078.60            |
| 2025-07-10 | $36502065.58              | $26797014.92            |
| 2025-07-11 | $32777580.21              | $32483478.11            |
| 2025-07-14 | $33357811.07              | $28182727.28            |
| 2025-07-15 | $29728706.46              | $32044127.77            |
| 2025-07-16 | $33787012.16              | $30370903.31            |
| 2025-07-17 | $27841312.62              | $36837431.33            |
| 2025-07-18 | $36640275.47              | $27332754.64            |
| 2025-07-21 | $30491606.91              | $27590612.57            |
| 2025-07-22 | $32259541.04              | $52912502.05            |
| 2025-07-23 | $28134955.58              | $29693695.92            |
| 2025-07-24 | $26692253.52              | $34642350.44            |
| 2025-07-25 | $31040573.64              | $29961806.92            |
| 2025-07-28 | $36283809.56              | $29244367.55            |
| 2025-07-29 | $33879741.24              | $39920124.39            |
| 2025-07-30 | $30306980.51              | $31290618.55            |
| 2025-07-31 | $29269133.27              | $36973117.27            |

**Total Gross Subscriptions (Month):** $800746973.87

**Total Gross Redemptions (Month):** $741196854.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9200%           |
| 2025-07-02 | 3.9200%           |
| 2025-07-03 | 3.9200%           |
| 2025-07-07 | 3.9200%           |
| 2025-07-08 | 3.9200%           |
| 2025-07-09 | 3.9100%           |
| 2025-07-10 | 3.9100%           |
| 2025-07-11 | 3.9100%           |
| 2025-07-14 | 3.9000%           |
| 2025-07-15 | 3.9000%           |
| 2025-07-16 | 3.9000%           |
| 2025-07-17 | 3.9000%           |
| 2025-07-18 | 3.9100%           |
| 2025-07-21 | 3.9100%           |
| 2025-07-22 | 3.9100%           |
| 2025-07-23 | 3.9100%           |
| 2025-07-24 | 3.9100%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.5000%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11550481929.17

- **Number of Shares Outstanding:** 11550456784.5200

- **Expense Reimbursement/Waiver:** 60742.71

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $125914447.51             | $56029941.93            |
| 2025-07-02 | $137736351.62             | $94068596.47            |
| 2025-07-03 | $102101060.02             | $20264760.05            |
| 2025-07-07 | $92877910.14              | $64784724.79            |
| 2025-07-08 | $21901050.15              | $59564698.78            |
| 2025-07-09 | $101021503.55             | $23977608.26            |
| 2025-07-10 | $33671310.76              | $106264085.27           |
| 2025-07-11 | $91301836.23              | $18588455.03            |
| 2025-07-14 | $68538051.74              | $55824322.10            |
| 2025-07-15 | $24248830.72              | $82435688.55            |
| 2025-07-16 | $91299879.98              | $57852907.49            |
| 2025-07-17 | $44636068.52              | $33774363.31            |
| 2025-07-18 | $100874698.43             | $43346134.04            |
| 2025-07-21 | $29815793.35              | $68896634.10            |
| 2025-07-22 | $76610179.84              | $35162849.61            |
| 2025-07-23 | $45348206.42              | $35856868.76            |
| 2025-07-24 | $31517966.32              | $87965153.06            |
| 2025-07-25 | $244361642.50             | $126987787.03           |
| 2025-07-28 | $68351111.80              | $223822933.59           |
| 2025-07-29 | $125731307.08             | $95318482.82            |
| 2025-07-30 | $36210218.43              | $52066084.80            |
| 2025-07-31 | $111613639.98             | $87357572.32            |

**Total Gross Subscriptions (Month):** $1805683065.09

**Total Gross Redemptions (Month):** $1530210652.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2800%           |
| 2025-07-02 | 4.2800%           |
| 2025-07-03 | 4.2800%           |
| 2025-07-07 | 4.2800%           |
| 2025-07-08 | 4.2700%           |
| 2025-07-09 | 4.2700%           |
| 2025-07-10 | 4.2700%           |
| 2025-07-11 | 4.2700%           |
| 2025-07-14 | 4.2600%           |
| 2025-07-15 | 4.2600%           |
| 2025-07-16 | 4.2600%           |
| 2025-07-17 | 4.2600%           |
| 2025-07-18 | 4.2600%           |
| 2025-07-21 | 4.2700%           |
| 2025-07-22 | 4.2700%           |
| 2025-07-23 | 4.2600%           |
| 2025-07-24 | 4.2600%           |
| 2025-07-25 | 4.2600%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2600%           |
| 2025-07-30 | 4.2700%           |
| 2025-07-31 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.1500%         | 0.0000%              |
| Broker-dealer |  | 6.4500%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ELI LILLY AND COMPANY

- **C.1 - Title:** ELI LILLY AND COMPANY
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245PVF2, C.4 - ISIN: US53245PVF25, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $99820270.00
- **C.18.a - Value (excl. sponsor support):** $99820270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001I51
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA REPGLBL REG | 2035-10-12      | 8.5000%  | N/A     | $2380000.00        | $3062012.80        | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $25543000.00       | $25692298.84       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $7000000.00        | $7111961.11        | Other Instrument |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | 2.7500%  | N/A     | $20390000.00       | $12722193.24       | Other Instrument |
| INDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  | N/A     | $8200000.00        | $6433175.61        | Other Instrument |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $1003000.00        | $1023530.30        | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-06-10      | 1.6480%  | N/A     | $13358000.00       | $11409052.96       | Other Instrument |
| HONG KONG GOVT SPL FR | 2026-01-11      | 4.3750%  | N/A     | $300000.00         | $301049.71         | Other Instrument |
| REPUBLIC OF THE PHILI | 2032-01-15      | 6.3750%  | N/A     | $2153000.00        | $2356149.01        | Other Instrument |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $4304000.00        | $4267685.00        | Other Instrument |

### Security 3: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $104633479.80
- **C.18.a - Value (excl. sponsor support):** $104633479.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EK8
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6400000.00        | $5802246.40        | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $1942000.00        | $2015761.48        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $416000.00         | $437418.45         | Other Instrument          |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $1756000.00        | $1763043.51        | Corporate Debt Securities |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | 6.1250%  | N/A     | $2233000.00        | $2351609.52        | Corporate Debt Securities |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $2261710.00        | $2267159.46        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $124000.00         | $132720.40         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $4424000.00        | $2966675.41        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2038-03-05      | 6.8750%  | N/A     | $11133000.00       | $12767012.05       | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $13289000.00       | $13661136.29       | Corporate Debt Securities |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $5996000.00        | $5822555.71        | Corporate Debt Securities |
| CONTINENTAL WIND LLC  | 2033-02-28      | 6.0000%  | N/A     | $5000000.00        | $2310570.64        | Corporate Debt Securities |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $791000.00         | $731272.25         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3796000.00        | $4109986.14        | Corporate Debt Securities |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $2006000.00        | $2100688.77        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $3110000.00        | $2572662.84        | Corporate Debt Securities |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $2000.00           | $1323.00           | Asset-Backed Securities   |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $10495000.00       | $10690970.51       | Corporate Debt Securities |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $9996000.00        | $9620972.29        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $45000000.00       | $43708487.49       | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2000.00           | $2071.49           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $2186000.00        | $2202291.17        | Corporate Debt Securities |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $7874000.00        | $8706439.28        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-01-30      | 5.0850%  | N/A     | $1688000.00        | $1722755.92        | Corporate Debt Securities |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $3835000.00        | $4151016.78        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  | N/A     | $61000.00          | $54442.69          | Corporate Debt Securities |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | 0.0100%  | N/A     | $339850.00         | $339839.90         | Asset-Backed Securities   |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $4191000.00        | $4057260.53        | Corporate Debt Securities |

### Security 5: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $760000000.00
- **C.18.a - Value (excl. sponsor support):** $760000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $142000.00         | $127801.89         | Corporate Debt Securities                         |
| AMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  | N/A     | $17035471.00       | $19725655.80       | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $1605000.00        | $1502552.85        | Corporate Debt Securities                         |
| HERTZ VEH FING III LL | 2030-03-25      | 9.4400%  | N/A     | $2340000.00        | $2412402.72        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%  | N/A     | $4050000.00        | $1306549.81        | Asset-Backed Securities                           |
| SPIRIT AIRLINES INC 2 | 2028-04-01      | 4.1000%  | N/A     | $5003000.00        | $2268366.55        | Asset-Backed Securities                           |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 6.0000%  | N/A     | $4413815.00        | $3384271.76        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 20 | 2049-04-25      | 4.0000%  | N/A     | $1000000.00        | $123988.79         | Private Label Collateralized Mortgage Obligations |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | 11.0000% | N/A     | $5466966.00        | $3515562.86        | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $17000.00          | $17607.71          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%  | N/A     | $7000.00           | $7578.76           | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-07-25      | 3.5000%  | N/A     | $2075000.00        | $211034.54         | Private Label Collateralized Mortgage Obligations |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $13610000.00       | $9412373.56        | Corporate Debt Securities                         |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | 5.1717%  | N/A     | $6081883.00        | $2264545.47        | Asset-Backed Securities                           |
| BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  | N/A     | $998000.00         | $964348.13         | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $5304000.00        | $3587287.47        | Corporate Debt Securities                         |
| RACE POINT IX CLO LTD | 2030-10-15      | 7.7792%  | N/A     | $2650000.00        | $2660116.12        | Asset-Backed Securities                           |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $11938000.00       | $12207258.94       | Asset-Backed Securities                           |
| SPRUCE HILL MTG LN TR | 2057-07-25      | 4.1000%  | N/A     | $490000.00         | $377830.24         | Private Label Collateralized Mortgage Obligations |
| DANAHER CORP DEL SR G | 2045-09-15      | 4.3750%  | N/A     | $1386000.00        | $1206107.98        | Corporate Debt Securities                         |
| TRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% | N/A     | $76000.00          | $82117.62          | Corporate Debt Securities                         |
| POPULAR ABS 2006-A M- | 2036-02-25      | 5.5017%  | N/A     | $2097768.00        | $1743276.61        | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $10038000.00       | $9968636.02        | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 5.5000%  | N/A     | $750000.00         | $573917.33         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-07-25      | 4.9917%  | N/A     | $2013500.00        | $1597396.91        | Asset-Backed Securities                           |
| TULLOW OIL PLC SR SEC | 2026-05-15      | 10.2500% | N/A     | $3400000.00        | $3098944.16        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $100000.00         | $101841.46         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $494000.00         | $362874.29         | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.7211%  | N/A     | $12348864.00       | $5559279.66        | Asset-Backed Securities                           |
| JP MORGAN MTG 2021-7  | 2051-11-25      | 2.5000%  | N/A     | $1000000.00        | $582616.34         | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  | N/A     | $2000.00           | $2055.26           | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $16000.00          | $14821.09          | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | 2.5000%  | N/A     | $1000000.00        | $713390.33         | Private Label Collateralized Mortgage Obligations |
| DIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  | N/A     | $43000.00          | $40344.77          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $3483000.00        | $2743559.10        | Corporate Debt Securities                         |
| OI S A - EM RECUPERAC | 2027-06-30      | 10.0000% | N/A     | $75543578.00       | $53822784.83       | Corporate Debt Securities                         |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 7.4980%  | N/A     | $1173000.00        | $665874.55         | Asset-Backed Securities                           |
| SPECIALTY BLDG PRODS  | 2029-10-15      | 7.7500%  | N/A     | $3000.00           | $3007.98           | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2030-03-15      | 4.4000%  | N/A     | $1147000.00        | $1167730.11        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2029-07-31      | 7.7500%  | N/A     | $14000.00          | $12790.40          | Corporate Debt Securities                         |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | 6.5667%  | N/A     | $4000000.00        | $715739.46         | Asset-Backed Securities                           |
| CIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  | N/A     | $399000.00         | $419232.07         | Corporate Debt Securities                         |
| WELLS FARGO HEQ 2005- | 2034-09-25      | 8.2167%  | N/A     | $2016000.00        | $1855484.91        | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $803000.00         | $830563.42         | Corporate Debt Securities                         |
| MICROSOFT CORP NT 5.2 | 2039-06-01      | 5.2000%  | N/A     | $8000.00           | $8367.33           | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2030-08-01      | 6.1250%  | N/A     | $1425000.00        | $1452752.86        | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $39182000.00       | $39051594.69       | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $104000.00         | $70243.80          | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $2415000.00        | $710278.28         | Asset-Backed Securities                           |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $2000.00           | $1953.99           | Corporate Debt Securities                         |
| W & T OFFSHORE INC SR | 2029-02-01      | 10.7500% | N/A     | $1000000.00        | $964645.83         | Corporate Debt Securities                         |
| AMYNTA AGY BORROWER I | 2033-07-15      | 7.5000%  | N/A     | $277000.00         | $278065.53         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $1000.00           | $991.88            | Corporate Debt Securities                         |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  | N/A     | $503000.00         | $498973.07         | Corporate Debt Securities                         |
| BPCE FR 6.508%011835  | 2035-01-18      | 6.5080%  | N/A     | $900000.00         | $942326.40         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $3590000.00        | $3593448.40        | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  | N/A     | $2755000.00        | $2808120.23        | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2028-09-01      | 4.0000%  | N/A     | $397000.00         | $373401.00         | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $6029000.00        | $4786689.38        | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $304000.00         | $323936.32         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  | N/A     | $227000.00         | $166548.95         | Corporate Debt Securities                         |
| CSMC TR 2018-RPL9A205 | 2057-09-25      | 3.8500%  | N/A     | $2800000.00        | $807427.17         | Private Label Collateralized Mortgage Obligations |
| ALTICE FINANCING S.A. | 2027-07-15      | 9.6250%  | N/A     | $1000.00           | $924.01            | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2032-07-17      | 7.7500%  | N/A     | $800000.00         | $827886.89         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  | N/A     | $164000.00         | $142336.33         | Corporate Debt Securities                         |
| CHASE HOME LNDG MTG T | 2055-02-25      | 6.0000%  | N/A     | $1575000.00        | $1161982.17        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $475000.00         | $453886.25         | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $6731000.00        | $6899369.23        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.9467%  | N/A     | $11657000.00       | $2016825.13        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-SD3  | 2036-06-25      | 5.1417%  | N/A     | $16129146.00       | $2174139.99        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | 3.0000%  | N/A     | $1000000.00        | $223024.75         | Private Label Collateralized Mortgage Obligations |
| AT HOME GROUP INCSR 1 | 2029-07-15      | 0.0000%  | N/A     | $9000.00           | $9.00              | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.6217%  | N/A     | $4830000.00        | $2978211.34        | Asset-Backed Securities                           |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | 1.4000%  | N/A     | $83000.00          | $81325.06          | Corporate Debt Securities                         |
| MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  | N/A     | $60000.00          | $63658.65          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-07-25      | 3.5000%  | N/A     | $1200000.00        | $302250.69         | Private Label Collateralized Mortgage Obligations |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $7779.00           | $13978.43          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  | N/A     | $23000.00          | $23107.72          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2044-07-08      | 4.5000%  | N/A     | $1052000.00        | $880697.58         | Corporate Debt Securities                         |
| CWABS INC 2005-AB2 M- | 2035-08-25      | 5.1867%  | N/A     | $2359000.00        | $949784.69         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2050-02-25      | 3.0000%  | N/A     | $3400000.00        | $486840.09         | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2027-04-20      | 10.2371% | N/A     | $4445751.00        | $1459254.54        | Asset-Backed Securities                           |
| RADIAN MTG CAPITAL TR | 2055-07-25      | 5.5000%  | N/A     | $325000.00         | $302596.26         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2053-02-14      | 3.5000%  | N/A     | $51000.00          | $36461.74          | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS | 2036-02-25      | 5.2617%  | N/A     | $901000.00         | $883673.39         | Asset-Backed Securities                           |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.3517%  | N/A     | $5710000.00        | $4930496.95        | Asset-Backed Securities                           |
| ADAMS OUTDOOR ADVT LP | 2053-07-15      | 11.7100% | N/A     | $31800000.00       | $33564119.12       | Asset-Backed Securities                           |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $1326000.00        | $1357069.65        | Corporate Debt Securities                         |
| SUNNOVA SOL ISSUER 20 | 2055-02-01      | 3.3500%  | N/A     | $901000.00         | $649841.79         | Asset-Backed Securities                           |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $7066229.00        | $7796406.00        | Corporate Debt Securities                         |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.6367%  | N/A     | $2379000.00        | $2074201.39        | Asset-Backed Securities                           |
| GE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  | N/A     | $44000.00          | $45475.61          | Corporate Debt Securities                         |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $3984000.00        | $3614762.88        | Corporate Debt Securities                         |
| GE AEROSPACE SR GLBL  | 2030-07-29      | 4.3000%  | N/A     | $2348000.00        | $2337360.95        | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2045-06-15      | 5.1000%  | N/A     | $588000.00         | $537112.52         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 5.7536%  | N/A     | $3499960.00        | $3678383.26        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 5.1067%  | N/A     | $5864528.00        | $4388706.88        | Asset-Backed Securities                           |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $1193000.00        | $948888.84         | Corporate Debt Securities                         |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | 6.6780%  | N/A     | $2331065.00        | $1677856.92        | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $298000.00         | $310729.57         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $261000.00         | $255400.79         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $300000.00         | $269536.75         | Corporate Debt Securities                         |
| TELECOM ITALIA CAP SR | 2038-06-04      | 7.7210%  | N/A     | $2000.00           | $2184.78           | Corporate Debt Securities                         |
| TTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $9678.97           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 5.0217%  | N/A     | $472911.00         | $388030.84         | Asset-Backed Securities                           |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | 5.5000%  | N/A     | $471000.00         | $461197.44         | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.8667%  | N/A     | $11673000.00       | $5447721.26        | Asset-Backed Securities                           |
| WELLS FARGO MTG SEC 2 | 2050-02-25      | 3.2101%  | N/A     | $1000000.00        | $757914.84         | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $1758000.00        | $1806442.67        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | 2.9500%  | N/A     | $93000.00          | $59280.45          | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $520000.00         | $569977.63         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 5.0067%  | N/A     | $5506145.00        | $3386904.55        | Asset-Backed Securities                           |
| LINCOLN FINL GLOBAL F | 2028-05-28      | 4.6250%  | N/A     | $100000.00         | $100997.38         | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $150000.00         | $156629.52         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2031-12-01      | 5.3750%  | N/A     | $6880000.00        | $7063271.73        | Corporate Debt Securities                         |
| VIASAT INC SR GLBL 14 | 2028-07-15      | 6.5000%  | N/A     | $7029000.00        | $6650480.54        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $470000.00         | $505964.40         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $2789000.00        | $2396774.41        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $949000.00         | $769653.34         | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 5.5167%  | N/A     | $4114977.00        | $3575471.87        | Asset-Backed Securities                           |
| BROWN & BROWN INCSR G | 2055-06-23      | 6.2500%  | N/A     | $115000.00         | $118357.68         | Corporate Debt Securities                         |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $9925000.00        | $3241590.00        | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $106000.00         | $104249.70         | Corporate Debt Securities                         |
| MID-AMERICA APTS LPSR | 2028-06-15      | 4.2000%  | N/A     | $596000.00         | $596349.65         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $1496000.00        | $1532239.10        | Corporate Debt Securities                         |
| AVON PRODS INC CR SEN | 2043-03-15      | 0.0000%  | N/A     | $248000.00         | $54560.00          | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $2216000.00        | $2194408.47        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $297000.00         | $267553.28         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $103000.00         | $107041.38         | Corporate Debt Securities                         |
| PMHC II INCSR 144A NT | 2030-02-15      | 9.0000%  | N/A     | $3800000.00        | $2603950.00        | Corporate Debt Securities                         |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | 9.1600%  | N/A     | $4245000.00        | $4317558.37        | Asset-Backed Securities                           |
| MALLINCKRODT INTL FIN | 2028-11-14      | 14.7500% | N/A     | $597.00            | $636.02            | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2047-03-03      | 3.7500%  | N/A     | $33000.00          | $26683.36          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  | N/A     | $389000.00         | $367057.81         | Corporate Debt Securities                         |
| CWABS INC 2006-11MV-1 | 2035-06-25      | 4.8717%  | N/A     | $5079500.00        | $3303960.35        | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $45.00             | $27.59             | Other Instrument                                  |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $56000.00          | $56980.31          | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $8989000.00        | $3050077.00        | Asset-Backed Securities                           |
| TIDEWATER INC NEWSR G | 2030-07-15      | 9.1250%  | N/A     | $97000.00          | $102173.33         | Corporate Debt Securities                         |
| UNION PAC CORP SR NT  | 2037-09-15      | 3.6000%  | N/A     | $251000.00         | $219278.62         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  | N/A     | $229000.00         | $287271.28         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $51407783.00       | $65159364.95       | Corporate Debt Securities                         |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $6000.00           | $6509.04           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  | N/A     | $99000.00          | $98470.35          | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2031-10-15      | 6.6250%  | N/A     | $220000.00         | $223004.53         | Corporate Debt Securities                         |
| ARGENT SECS INC 2005- | 2036-02-25      | 5.2267%  | N/A     | $43390603.00       | $13726960.32       | Asset-Backed Securities                           |
| REGIONAL MTG ISS TR 2 | 2033-08-15      | 4.9400%  | N/A     | $8413000.00        | $7714481.70        | Asset-Backed Securities                           |
| SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  | N/A     | $5195000.00        | $3830371.63        | Corporate Debt Securities                         |
| VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  | N/A     | $4000.00           | $3982.07           | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | 9.4890%  | N/A     | $23800000.00       | $25187740.32       | Asset-Backed Securities                           |
| FULL HSE RESORTS INC  | 2028-02-15      | 8.2500%  | N/A     | $10000.00          | $10064.32          | Corporate Debt Securities                         |
| NEW ECONOMY ASSETS-PH | 2061-10-20      | 2.4100%  | N/A     | $4151053.00        | $3218325.46        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING II SR G | 2028-06-01      | 11.7500% | N/A     | $721000.00         | $757845.50         | Corporate Debt Securities                         |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $3254000.00        | $3577773.00        | Corporate Debt Securities                         |
| BURFORD CAPITAL GLOBA | 2033-07-15      | 7.5000%  | N/A     | $800000.00         | $807333.33         | Corporate Debt Securities                         |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% | N/A     | $1346000.00        | $1451989.42        | Asset-Backed Securities                           |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $19262000.00       | $19918181.43       | Corporate Debt Securities                         |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $21224000.00       | $23435257.81       | Corporate Debt Securities                         |
| MADISON PK FDG 2013-4 | 2030-05-28      | 8.1915%  | N/A     | $3000000.00        | $3052238.27        | Asset-Backed Securities                           |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 6.2667%  | N/A     | $13500000.00       | $11424008.38       | Asset-Backed Securities                           |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $2014000.00        | $2127456.68        | Asset-Backed Securities                           |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $406000.00         | $422179.10         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  | N/A     | $2333000.00        | $2393809.65        | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | 5.4417%  | N/A     | $3500000.00        | $2006543.22        | Asset-Backed Securities                           |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $692000.00         | $644310.53         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2037-02-27      | 6.1500%  | N/A     | $2348000.00        | $2562953.53        | Corporate Debt Securities                         |
| HINNT LLC 2024-A D204 | 2043-03-16      | 7.0000%  | N/A     | $6621000.00        | $3661777.30        | Asset-Backed Securities                           |
| GRAY MEDIA INC SR GLB | 2030-10-15      | 4.7500%  | N/A     | $200000.00         | $152277.22         | Corporate Debt Securities                         |
| CHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  | N/A     | $1049534.00        | $629319.45         | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2041-12-15      | 5.0101%  | N/A     | $12514000.00       | $6010225.21        | Asset-Backed Securities                           |
| SARANAC CLO VI LTD 20 | 2031-08-13      | 8.1241%  | N/A     | $4000000.00        | $3857008.59        | Asset-Backed Securities                           |
| EXTER AUTOMOBILE REC  | 2032-12-15      | 7.5200%  | N/A     | $22391000.00       | $22990971.82       | Asset-Backed Securities                           |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $129000.00         | $136574.02         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2051-03-25      | 3.0000%  | N/A     | $493084.00         | $122446.51         | Private Label Collateralized Mortgage Obligations |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $16307000.00       | $15375915.60       | Corporate Debt Securities                         |
| GS MRTGE BCKD SEC TR  | 2052-01-25      | 2.5000%  | N/A     | $1269970.00        | $783202.88         | Private Label Collateralized Mortgage Obligations |
| NATIONAL SECS CLEARIN | 2029-06-26      | 4.9000%  | N/A     | $1298000.00        | $1325353.91        | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $237000.00         | $247078.52         | Corporate Debt Securities                         |
| DIAMOND RESORTS OWN T | 2033-11-21      | 3.8300%  | N/A     | $4250000.00        | $646480.66         | Asset-Backed Securities                           |
| HARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  | N/A     | $700000.00         | $692495.03         | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2032-03-15      | 7.7300%  | N/A     | $11068000.00       | $11568910.63       | Asset-Backed Securities                           |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $698000.00         | $641181.64         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2042-04-25      | 6.3500%  | N/A     | $320000.00         | $117594.76         | Agency Collateralized Mortgage Obligation         |
| BLH ESCROW 1 LLC SR S | 2030-01-31      | 11.0000% | N/A     | $800000.00         | $543333.33         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $1255000.00        | $1324167.12        | Corporate Debt Securities                         |
| PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  | N/A     | $2000.00           | $2013.14           | Corporate Debt Securities                         |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | 12.8276% | N/A     | $5670000.00        | $5617122.33        | Asset-Backed Securities                           |
| WMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  | N/A     | $1264000.00        | $1182158.81        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $913123.00         | $761955.49         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $330000.00         | $344279.93         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2041-12-26      | 7.5000%  | N/A     | $3124931.00        | $3208951.03        | Agency Collateralized Mortgage Obligation         |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 6.5000%  | N/A     | $355.00            | $19.67             | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $2094000.00        | $2121724.56        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $10015000.00       | $9636608.26        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2027-02-01      | 8.0000%  | N/A     | $20490000.00       | $21164690.17       | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $850659.00         | $751867.72         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $5000.00           | $4143.02           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-02-15      | 5.2500%  | N/A     | $2648000.00        | $2692323.11        | Corporate Debt Securities                         |
| PSMC TRUST 2021-1A-11 | 2051-03-25      | 2.5000%  | N/A     | $2000000.00        | $1030020.70        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $252000.00         | $256684.85         | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2030-11-15      | 9.7500%  | N/A     | $4818000.00        | $5258569.16        | Asset-Backed Securities                           |
| FHLMC STACR REMIC TR  | 2043-06-25      | 7.7000%  | N/A     | $47635.00          | $49739.77          | Agency Collateralized Mortgage Obligation         |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  | N/A     | $87000.00          | $88941.39          | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 A-12 | 2065-03-25      | 5.4720%  | N/A     | $4832220.00        | $4723458.87        | Private Label Collateralized Mortgage Obligations |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $1360000.00        | $1236223.00        | Corporate Debt Securities                         |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $300000.00         | $299647.88         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $39000.00          | $39560.87          | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2055-06-25      | 6.0000%  | N/A     | $1651200.00        | $1642641.83        | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $5031000.00        | $5024803.48        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $28.00             | $0.82              | Other Instrument                                  |
| CROWN CASTLE INC SR G | 2028-01-11      | 5.0000%  | N/A     | $6000.00           | $6067.67           | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  | N/A     | $3157380.00        | $2510160.78        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  | N/A     | $373000.00         | $352846.81         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  | N/A     | $20746000.00       | $20746000.00       | Corporate Debt Securities                         |
| HUNTINGTON AUTO TRUST | 2032-10-20      | 6.9480%  | N/A     | $3200000.00        | $2233894.14        | Asset-Backed Securities                           |
| GS MTG-BACKED SECU TR | 2055-09-25      | 5.5000%  | N/A     | $1100000.00        | $1076578.07        | Private Label Collateralized Mortgage Obligations |
| NOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  | N/A     | $2000.00           | $2135.82           | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2031-12-13      | 2.0760%  | N/A     | $1899000.00        | $1643941.51        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019 | 2050-03-25      | 3.5000%  | N/A     | $974995.00         | $58283.03          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 5.1267%  | N/A     | $3100000.00        | $2090284.41        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.4267%  | N/A     | $4750000.00        | $3145682.40        | Asset-Backed Securities                           |
| BRISTOL-MYERS SQUIBB  | 2062-03-15      | 3.9000%  | N/A     | $2037000.00        | $1472228.17        | Corporate Debt Securities                         |
| AMERICAN AIRLINESSR S | 2028-02-15      | 7.2500%  | N/A     | $5058000.00        | $5332399.31        | Corporate Debt Securities                         |
| AT&T INC 4.9%37       | 2037-08-15      | 4.9000%  | N/A     | $90000.00          | $87724.85          | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $52000.00          | $52158.31          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  | N/A     | $516000.00         | $485537.08         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $500000.00         | $462895.28         | Corporate Debt Securities                         |
| GRAY MEDIA INC 2LIEN  | 2032-07-15      | 9.6250%  | N/A     | $446000.00         | $452625.64         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $4850000.00        | $4832143.92        | Corporate Debt Securities                         |
| NSTAR ELEC COGLBL DEB | 2030-03-01      | 4.8500%  | N/A     | $2000.00           | $2068.82           | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.7067%  | N/A     | $18750000.00       | $5901206.26        | Asset-Backed Securities                           |
| MADISON PARK FUNDING  | 2037-04-27      | 11.1185% | N/A     | $1942000.00        | $1933375.73        | Asset-Backed Securities                           |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $8400000.00        | $2372864.14        | Asset-Backed Securities                           |
| BATT CLO VIII 2020-8R | 2030-07-18      | 11.3406% | N/A     | $3500000.00        | $3500928.27        | Asset-Backed Securities                           |
| WESTLAKE CORPORATION  | 2026-08-15      | 3.6000%  | N/A     | $49000.00          | $49249.41          | Corporate Debt Securities                         |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.7267%  | N/A     | $5228432.00        | $4022263.89        | Asset-Backed Securities                           |
| WALMART INCSR GLBL NT | 2030-04-28      | 4.3500%  | N/A     | $96000.00          | $97506.00          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  | N/A     | $63000.00          | $60361.44          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $9000000.00        | $9127190.00        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  | N/A     | $2085957.00        | $1432058.54        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-11-25      | 3.0000%  | N/A     | $1100000.00        | $492583.65         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2022-1 A- | 2052-01-25      | 2.5000%  | N/A     | $250000.00         | $160054.47         | Private Label Collateralized Mortgage Obligations |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $17198000.00       | $16911366.67       | Corporate Debt Securities                         |
| WOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  | N/A     | $150000.00         | $137435.17         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $2410000.00        | $2399872.64        | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.7767%  | N/A     | $31106000.00       | $2797384.44        | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2029-07-15      | 5.1250%  | N/A     | $750000.00         | $659960.94         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $340000.00         | $347718.00         | Corporate Debt Securities                         |
| U S RENAL CARE INC SR | 2028-06-28      | 10.6250% | N/A     | $668150.00         | $589456.78         | Corporate Debt Securities                         |
| EXETER AUTOMOBILE TR  | 2030-06-17      | 11.6100% | N/A     | $46993000.00       | $51871719.27       | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.2500%  | N/A     | $1802485.00        | $1646997.84        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PTC 2 | 2027-04-07      | 3.6500%  | N/A     | $489000.00         | $176046.54         | Asset-Backed Securities                           |
| MADISON PARK FDG 2022 | 2037-07-20      | 10.3290% | N/A     | $252060.00         | $250986.20         | Asset-Backed Securities                           |
| HPS CORPORATE LENDING | 2029-01-30      | 6.7500%  | N/A     | $14000.00          | $14492.38          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $450000.00         | $448814.62         | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  | N/A     | $100000.00         | $104265.28         | Corporate Debt Securities                         |

### Security 6: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $38829748.00
- **C.18.a - Value (excl. sponsor support):** $38829748.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64004687.50
- **C.18.a - Value (excl. sponsor support):** $64004687.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35015554.80
- **C.18.a - Value (excl. sponsor support):** $35015554.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $95384232.90
- **C.18.a - Value (excl. sponsor support):** $95384232.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005G56
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-06-30      | 4.2500%  | N/A     | $1156500000.00     | $1171708163.51     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 3.6250%  | N/A     | $116488900.00      | $117121706.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $721329800.00      | $751170178.00      | U.S. Treasuries (including strips) |

### Security 11: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39598260.00
- **C.18.a - Value (excl. sponsor support):** $39598260.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYJ1, C.4 - ISIN: US96130AYJ14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48013176.00
- **C.18.a - Value (excl. sponsor support):** $48013176.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LV72, C.4 - ISIN: US11042LV721, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49957515.00
- **C.18.a - Value (excl. sponsor support):** $49957515.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLU2, C.4 - ISIN: US86565GLU21, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $28002424.80
- **C.18.a - Value (excl. sponsor support):** $28002424.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QV15, C.4 - ISIN: US53944QV155, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $302163554.68
- **C.18.a - Value (excl. sponsor support):** $302163554.68
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $98974730.00
- **C.18.a - Value (excl. sponsor support):** $98974730.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001IH5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA REPGLBL BD  | 2050-02-14      | 3.5000%  | N/A     | $400000.00         | $295095.56         | Other Instrument |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $320000.00         | $259583.73         | Other Instrument |
| GLOBAL PMTS INC DISC  | 2025-08-07      | 0.0000%  | N/A     | $8166770.00        | $8125936.15        | Money Market     |
| INDONESIA REPSR GLBL  | 2035-01-15      | 5.6000%  | N/A     | $2215000.00        | $2315612.68        | Other Instrument |
| REPUBLIC OF THE PHILI | 2034-10-23      | 6.3750%  | N/A     | $2022000.00        | $2260893.40        | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $65000.00          | $65479.22          | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $35538000.00       | $35745719.61       | Other Instrument |
| CVS HEALTH CORP       | 2025-09-30      | 0.0000%  | N/A     | $10371000.00       | $10280564.88       | Money Market     |
| PERUSAHAAN PENERBIT S | 2029-07-02      | 5.1000%  | N/A     | $20000000.00       | $20550533.34       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  | N/A     | $21600000.00       | $21743232.00       | Other Instrument |
| HONG KONG GOVT SPL FR | 2027-07-24      | 4.2500%  | N/A     | $782000.00         | $785611.54         | Other Instrument |
| EXPORT IMPORT BANK KO | 2026-08-12      | 3.2500%  | N/A     | $2650000.00        | $2661571.67        | Other Instrument |

### Security 18: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NF5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1638000.00        | $1586301.54        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $67000.00          | $68026.51          | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.9883%  | N/A     | $2659952.00        | $2576294.45        | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $7000.00           | $6544.55           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $49000.00          | $37051.15          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $2000.00           | $1431.31           | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $2000.00           | $2033.88           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1827424.00        | $1950441.11        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $4000.00           | $4388.39           | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $905000.00         | $910267.10         | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $2733190.00        | $2773599.39        | Asset-Backed Securities                           |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $100000.00         | $101629.67         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2889000.00        | $2952578.06        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $4416000.00        | $4639606.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $205446.67         | Other Instrument                                  |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $2397000.00        | $2320598.62        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $2000.00           | $1984.97           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $2045.00           | $2020.81           | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $200000.00         | $218347.11         | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $2547000.00        | $2673846.26        | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | 8.0000%  | N/A     | $10238000.00       | $9546935.00        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $1852000.00        | $1803420.50        | Other Instrument                                  |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $4000.00           | $4059.44           | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $1000.00           | $1062.55           | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $6000.00           | $5713.30           | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $3000.00           | $2713.73           | Corporate Debt Securities                         |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $1000.00           | $1019.17           | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $4557000.00        | $4576477.38        | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2738%  | N/A     | $1517509.00        | $151138.70         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $60000.00          | $46960.65          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $217000.00         | $211563.40         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | 4.7500%  | N/A     | $5000.00           | $4954.21           | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $1903000.00        | $1790243.55        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8576%  | N/A     | $478500.00         | $478202.35         | Asset-Backed Securities                           |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $1187714.00        | $1133041.54        | Private Label Collateralized Mortgage Obligations |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $3000.00           | $3098.78           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $202000.00         | $221203.05         | Other Instrument                                  |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $200000.00         | $198556.83         | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $363000.00         | $393917.92         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2022.35           | Corporate Debt Securities                         |
| MARTIN MARIETTA MATLS | 2031-07-15      | 2.4000%  | N/A     | $60000.00          | $52756.60          | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $925000.00         | $927136.65         | Asset-Backed Securities                           |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $1000.00           | $1017.16           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $32000.00          | $23325.49          | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.6006%  | N/A     | $11106390.00       | $11191320.02       | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $311000.00         | $304765.14         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $1054000.00        | $1070216.38        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $13640000.00       | $15573396.11       | Other Instrument                                  |
| CREDIT AGRICOLE SA LO | 2027-01-26      | 1.2470%  | N/A     | $250000.00         | $245904.64         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $3116000.00        | $3218841.42        | Other Instrument                                  |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $270000.00         | $239652.79         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $1241000.00        | $1313040.05        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $3033000.00        | $3203174.05        | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $11000.00          | $10241.93          | Corporate Debt Securities                         |

### Security 19: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $81365188.80
- **C.18.a - Value (excl. sponsor support):** $81365188.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $161919282.80
- **C.18.a - Value (excl. sponsor support):** $161919282.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFX1, C.4 - ISIN: US44988GFX16, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $150016515.00
- **C.18.a - Value (excl. sponsor support):** $150016515.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV10, C.4 - ISIN: US26821LV101, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $939887106.00
- **C.18.a - Value (excl. sponsor support):** $939887106.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48034171.20
- **C.18.a - Value (excl. sponsor support):** $48034171.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $119012940.00
- **C.18.a - Value (excl. sponsor support):** $119012940.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115032211.50
- **C.18.a - Value (excl. sponsor support):** $115032211.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AV18, C.4 - ISIN: US21687AV187, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $999880300.00
- **C.18.a - Value (excl. sponsor support):** $999880300.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CM6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $167000.00         | $168244.57         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $150000.00         | $155817.83         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $3500000.00        | $3597035.56        | Corporate Debt Securities                         |
| NEUBERGER BER LN AD 2 | 2038-04-16      | 5.5378%  | N/A     | $6743513.00        | $6764265.51        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $558712.00         | $560657.11         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $14109000.00       | $14870439.21       | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $3000.00           | $744.82            | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $1273904.00        | $1247385.52        | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $1000.00           | $1028.00           | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4198%  | N/A     | $6500000.00        | $6600646.38        | Asset-Backed Securities                           |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $170000.00         | $171352.07         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $40000.00          | $34071.69          | Corporate Debt Securities                         |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $1350000.00        | $1393038.00        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $981000.00         | $681911.63         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $282000.00         | $285357.05         | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $2000.00           | $1909.22           | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $22279000.00       | $15785414.13       | Corporate Debt Securities                         |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $12000.00          | $5792.77           | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $9000.00           | $9632.93           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $200000.00         | $201062.78         | Other Instrument                                  |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $6444000.00        | $7125259.68        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.5292% | N/A     | $503840.00         | $243158.03         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $171000.00         | $192909.38         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $45000.00          | $54273.56          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $2276.00           | $2190.75           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $11792000.00       | $11049343.12       | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $1961550.00        | $1720558.22        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $297000.00         | $266607.33         | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $2175000.00        | $2114300.58        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $3119000.00        | $3548922.96        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2600%  | N/A     | $272450.00         | $272032.44         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $4824000.00        | $4872856.94        | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2055-05-13      | 7.3750%  | N/A     | $1222000.00        | $1269699.92        | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $13993000.00       | $14493175.89       | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $6325000.00        | $3085423.76        | Asset-Backed Securities                           |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $770483.00         | $476376.54         | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO 202 | 2037-04-15      | 6.6175%  | N/A     | $1856380.00        | $1862638.11        | Asset-Backed Securities                           |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1439000.00        | $1400018.69        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $2000.00           | $1663.10           | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $36000.00          | $37804.52          | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $250000.00         | $241836.15         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $485000.00         | $349288.24         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $64000.00          | $65714.70          | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $573848.00         | $542183.35         | Asset-Backed Securities                           |
| THOMPSON PK C 0.01 15 | 2034-04-15      | 8.9176%  | N/A     | $468019.00         | $465423.07         | Asset-Backed Securities                           |

### Security 29: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDB59, C.4 - ISIN: US4823TDB594, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $134994654.00
- **C.18.a - Value (excl. sponsor support):** $134994654.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002FZ8
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 31: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001CI6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02J04
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104052967.20
- **C.18.a - Value (excl. sponsor support):** $104052967.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50027953.50
- **C.18.a - Value (excl. sponsor support):** $50027953.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCZ6, C.4 - ISIN: US23344JCZ66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50000610.00
- **C.18.a - Value (excl. sponsor support):** $50000610.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50011285.00
- **C.18.a - Value (excl. sponsor support):** $50011285.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $32981767.50
- **C.18.a - Value (excl. sponsor support):** $32981767.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EM4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| CHARLES RIV LABS INTL | 2099-01-01      | 0.0000%  | N/A     | $25450.00          | $4484035.50        | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | 0.0000%  | N/A     | $2940.00           | $301614.60         | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $24414.00          | $1291988.88        | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $1925.44           | Equities   |
| CHURCHILL DOWNS INCCO | 2099-01-01      | 0.0000%  | N/A     | $1289.00           | $141918.90         | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $26955.00          | $3802002.75        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $25420.00          | $4013818.00        | Equities   |
| PRIMERICA INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $11522.28          | Equities   |
| DOVER CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $20647.00          | $3762296.34        | Equities   |
| AXON ENTERPRISE INCCO | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $2245.80           | Equities   |
| ZOOM COMMUNICATIONS I | 2099-01-01      | 0.0000%  | N/A     | $4500.00           | $334080.00         | Equities   |
| F5 INC COM            | 2099-01-01      | 0.0000%  | N/A     | $1837.00           | $549244.63         | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $3088.00           | $648757.92         | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $35062.00          | $2278328.76        | Equities   |
| TANDEM DIABETES CARE  | 2099-01-01      | 0.0000%  | N/A     | $12200.00          | $203374.00         | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | 0.0000%  | N/A     | $2952.00           | $676805.04         | Equities   |
| POOL CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $1328.00           | $414654.72         | Equities   |
| GMS INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $11600.00          | $1272752.00        | Equities   |
| NEWS CORP NEWCL A     | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $703.20            | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $9846.00           | $525382.56         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $2005.00           | $956946.40         | Equities   |
| AMERICAN FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $23385.00          | $2895063.00        | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $13911.00          | $151212.57         | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $5669.00           | $1220138.87        | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $44922.00          | $3243368.40        | Equities   |
| AVERY DENNISON CORPCO | 2099-01-01      | 0.0000%  | N/A     | $82.00             | $13810.44          | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $216027.00         | $4676984.55        | Equities   |
| GEN DIGITAL INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $8712.00           | $259966.08         | Equities   |
| MACOM TECH SOLUTIONS  | 2099-01-01      | 0.0000%  | N/A     | $914.00            | $127978.28         | Equities   |
| MOLINA HEALTHCARE INC | 2099-01-01      | 0.0000%  | N/A     | $524.00            | $83824.28          | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1500.00           | $310575.00         | Equities   |
| QORVO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1031.00           | $89181.50          | Equities   |
| TEXTRON INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $64077.00          | $5001209.85        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $50288.00          | $3821888.00        | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $17693.00          | $2927483.78        | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $3785.00           | $273693.35         | Equities   |
| SCHRODINGER INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $17000.00          | $352070.00         | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $24175.00          | $3712313.00        | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2859.00           | $2980993.53        | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $37490.00          | $583719.30         | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $16625.00          | $2769558.75        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $31201.00          | $3925397.81        | Equities   |
| ZSCALER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $9495.09           | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $937.00            | $98103.90          | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $1252.20           | Equities   |
| AKAMAI TECHNOLOGIES I | 2099-01-01      | 0.0000%  | N/A     | $3580.00           | $279454.80         | Equities   |
| ONEOK INC NEWCOM      | 2099-01-01      | 0.0000%  | N/A     | $1692.00           | $139065.48         | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $5334.00           | $157086.30         | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $28852.00          | $4308757.68        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $81782.00          | $4844765.68        | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $386.00            | $1483440.46        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $43995.00          | $3855721.80        | Equities   |
| PINTEREST INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $61.00             | $2336.30           | Equities   |
| EVERSOURCE ENERGYCOM  | 2099-01-01      | 0.0000%  | N/A     | $46693.00          | $3081271.07        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $115903.00         | $5001214.45        | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $84570.00          | $3102873.30        | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $857.00            | $106610.80         | Equities   |
| INVESCO LTDSHS        | 2099-01-01      | 0.0000%  | N/A     | $31000.00          | $665880.00         | Equities   |
| WORKDAY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $2329.00           | $553556.72         | Equities   |
| EPLUS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $10000.00          | $671200.00         | Equities   |
| TALOS ENERGY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $29165.00          | $257818.60         | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $20858.00          | $4594600.24        | Equities   |
| GROUP 1 AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $880.00            | $363176.00         | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1101.00           | $113557.14         | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $13873.00          | $3391532.31        | Equities   |
| AMERICAN TOWER CORP N | 2099-01-01      | 0.0000%  | N/A     | $620.00            | $129418.80         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1515.00           | $209797.20         | Equities   |
| MARATHON PETE CORP CO | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $2220.14           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $27286.00          | $4891561.22        | Equities   |
| INTERPUBLIC GROUP COS | 2099-01-01      | 0.0000%  | N/A     | $24806.00          | $616181.04         | Equities   |

### Security 39: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $197216920.00
- **C.18.a - Value (excl. sponsor support):** $197216920.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60032550.00
- **C.18.a - Value (excl. sponsor support):** $60032550.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC82, C.4 - ISIN: US60710TC825, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $144000100.80
- **C.18.a - Value (excl. sponsor support):** $144000100.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $62992849.50
- **C.18.a - Value (excl. sponsor support):** $62992849.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $120003648.00
- **C.18.a - Value (excl. sponsor support):** $120003648.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJJ1, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $149980635.00
- **C.18.a - Value (excl. sponsor support):** $149980635.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100009690.00
- **C.18.a - Value (excl. sponsor support):** $100009690.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50028585.00
- **C.18.a - Value (excl. sponsor support):** $50028585.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59722219.20
- **C.18.a - Value (excl. sponsor support):** $59722219.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $49424945.00
- **C.18.a - Value (excl. sponsor support):** $49424945.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AW24, C.4 - ISIN: US69034AW241, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $103577333.60
- **C.18.a - Value (excl. sponsor support):** $103577333.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XV14, C.4 - ISIN: US53619XV142, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $559932576.00
- **C.18.a - Value (excl. sponsor support):** $559932576.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $120785612.00
- **C.18.a - Value (excl. sponsor support):** $120785612.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $152086242.00
- **C.18.a - Value (excl. sponsor support):** $152086242.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W0Y443, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $98831470.00
- **C.18.a - Value (excl. sponsor support):** $98831470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002G12
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 55: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDE3, C.4 - ISIN: US16955KDE38, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $140001624.00
- **C.18.a - Value (excl. sponsor support):** $140001624.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 56: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01UO6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $1614.78           | Equities   |
| GOSSAMER BIO INC COM  | 2099-01-01      | 0.0000%  | N/A     | $52353.00          | $108894.24         | Equities   |
| HANESBRANDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $45747.00          | $188020.17         | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3826.00           | $1220647.04        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $14053.00          | $2519281.31        | Equities   |
| CS DISCO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2440.00           | $9930.80           | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $46.28             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $57.00             | $319935.87         | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $2197.00           | $536858.92         | Equities   |
| HOLLEY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $6757.00           | $14595.12          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $1126.00           | $182603.42         | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $25012.00          | $398941.40         | Equities   |
| VENTAS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $664.80            | Equities   |
| GROCERY OUTLET HLDG C | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $79.74             | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $36640.00          | $2501596.00        | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $69211.00          | $1903302.50        | Equities   |
| GARTNER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $941.00            | $323515.80         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2052.00           | $2429978.40        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $1722.00           | $76112.40          | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $990.90            | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $17382.00          | $2519347.08        | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $27.21             | Equities   |
| POTBELLY CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $23.00             | $279.45            | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $12910.00          | $932102.00         | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | 0.0000%  | N/A     | $3071.00           | $225749.21         | Equities   |
| COPT DEFENSE PROPERTI | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $109.28            | Equities   |
| ALLOGENE THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $730598.00         | $942471.42         | Equities   |
| BLEND LABS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $10082.00          | $33875.52          | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $10897.00          | $2454876.16        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $4433.00           | $2478534.63        | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $10853.00          | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $622.00            | $206491.56         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $1929.00           | $379106.37         | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $137.19            | Equities   |
| ALTICE USA INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $62.25             | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $240.00            | $8848.80           | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $477.28            | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $36327.00          | $1969286.67        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $6370.00           | $1927689.40        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $325.00            | $46429.50          | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $4908.00           | $2518981.92        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $191.00            | $21002.36          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $5613.00           | $1108230.72        | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | 0.0000%  | N/A     | $8281.00           | $253978.27         | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $7200.00           | $33480.00          | Equities   |
| SIONNA THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $745.50            | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $45.00             | $20980.35          | Equities   |
| HILLENBRAND INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $8761.00           | $183367.73         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $12051.00          | $2519261.55        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $4593.00           | $1216272.33        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $196.00            | $59507.56          | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $788.00            | $97578.04          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $603.00            | $224364.24         | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $100.00            | $2794.00           | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $1495.00           | $287862.25         | Equities   |
| QCR HOLDINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $576.00            | $41371.20          | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $4300.00           | $43645.00          | Equities   |
| ARHAUS INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $23164.00          | $207317.80         | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $43.00             | $10775.80          | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $36182.00          | $2459290.54        | Equities   |
| UNISYS CORPCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $21480.00          | $87208.80          | Equities   |
| NNN REIT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $4605.00           | $193870.50         | Equities   |
| NETSTREIT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $43.00             | $794.64            | Equities   |
| BENTLEY SYS INCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $58.08             | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $2228.00           | $1235604.24        | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $15051.00          | $2387239.11        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $241.58            | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $3510.00           | $2440187.10        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $1338.00           | $223793.88         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $3100.00           | $2356248.00        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $10211.00          | $1284645.91        | Equities   |
| APPLIED DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $38.00             | $381.14            | Equities   |
| ALBERTSONS COS INC CO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $38.94             | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $3267.00           | $21888.90          | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $10806.00          | $2411142.78        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $12344.00          | $1131204.16        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $15534.00          | $2452818.60        | Equities   |
| WD 40 CO COM          | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $5963.72           | Equities   |

### Security 57: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25006835.00
- **C.18.a - Value (excl. sponsor support):** $25006835.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001OD1
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 59: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $249074965.40
- **C.18.a - Value (excl. sponsor support):** $249074965.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $83018140.80
- **C.18.a - Value (excl. sponsor support):** $83018140.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BAP4, C.4 - ISIN: US65603BAP40, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $24981805.00
- **C.18.a - Value (excl. sponsor support):** $24981805.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002HV6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002DL1
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% | N/A     | $757000.00         | $826149.43         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-06-08      | 4.4560%  | N/A     | $3646000.00        | $3597422.31        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2026-03-23      | 0.0000%  | N/A     | $3000.00           | $2999.71           | Money Market              |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $812000.00         | $869205.17         | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2037-05-13      | 6.8750%  | N/A     | $530000.00         | $554716.48         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $5798000.00        | $5287707.39        | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $9999000.00        | $9448096.77        | Other Instrument          |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $809000.00         | $802174.06         | Other Instrument          |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $70000.00          | $72423.81          | Corporate Debt Securities |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $69406000.00       | $71238019.54       | Other Instrument          |
| REALTY INCOME CORP SR | 2035-04-15      | 5.1250%  | N/A     | $2074000.00        | $2105446.16        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $5629000.00        | $5893246.84        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2032-01-15      | 2.2500%  | N/A     | $1989000.00        | $1715989.86        | Corporate Debt Securities |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $583000.00         | $586171.76         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  | N/A     | $725000.00         | $743169.31         | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2033-06-15      | 4.7500%  | N/A     | $6588000.00        | $6572514.54        | Corporate Debt Securities |

### Security 65: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $97598062.80
- **C.18.a - Value (excl. sponsor support):** $97598062.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40715337.00
- **C.18.a - Value (excl. sponsor support):** $40715337.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34210242.50
- **C.18.a - Value (excl. sponsor support):** $34210242.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100016300.00
- **C.18.a - Value (excl. sponsor support):** $100016300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAZ0, C.4 - ISIN: US56036AAZ03, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000756.00
- **C.18.a - Value (excl. sponsor support):** $100000756.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $133986814.40
- **C.18.a - Value (excl. sponsor support):** $133986814.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $300004446.00
- **C.18.a - Value (excl. sponsor support):** $300004446.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02EK2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 73: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $98467890.00
- **C.18.a - Value (excl. sponsor support):** $98467890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34018863.20
- **C.18.a - Value (excl. sponsor support):** $34018863.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW57, C.4 - ISIN: US86564YW576, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99564160.00
- **C.18.a - Value (excl. sponsor support):** $99564160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $117594084.00
- **C.18.a - Value (excl. sponsor support):** $117594084.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $200039340.00
- **C.18.a - Value (excl. sponsor support):** $200039340.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $304821087.00
- **C.18.a - Value (excl. sponsor support):** $304821087.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01V07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $16802.00          | $13565766.78       | Equities   |
| SKECHERS U S A INC CL | 2099-01-01      | 0.0000%  | N/A     | $28998.00          | $1834123.50        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $769.72            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $29456.00          | $15117997.44       | Equities   |
| PREFERRED BK LOS ANGE | 2099-01-01      | 0.0000%  | N/A     | $96.00             | $8766.72           | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $13290.00          | $2623977.60        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $27944.00          | $13986251.44       | Equities   |
| KARAT PACKAGING INCCO | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $137.25            | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $19113.00          | $3099555.21        | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | 0.0000%  | N/A     | $40.00             | $315.20            | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $110463.00         | $10780084.17       | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $2254.00           | $12651499.14       | Equities   |
| DOMINOS PIZZA INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $603.00            | $286654.14         | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $7227.00           | $319433.40         | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $554.58            | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $32563.00          | $5446487.38        | Equities   |
| VENTAS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $126.00            | $8376.48           | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $34824.00          | $15117794.88       | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $8000.00           | $416880.00         | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $7088.00           | $1938922.40        | Equities   |
| BORGWARNER INC COM    | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $1657.44           | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $31255.00          | $14572018.65       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $63184.00          | $14036957.44       | Equities   |
| DYNE THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $5189.00           | $51422.99          | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $71558.00          | $14959199.90       | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $1558.00           | $74721.68          | Equities   |
| GLADSTONE LD CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $6741.00           | $63297.99          | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $4210.00           | $167642.20         | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $27577.00          | $3997010.38        | Equities   |
| VERIZON COMMUNICATION | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $42.60             | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $11660.00          | $81853.20          | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $754.86            | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $91.46             | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $21066.00          | $14645293.86       | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $55.00             | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $24687.00          | $3915605.07        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $33673.00          | $8438453.80        | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $17700.00          | $3987456.00        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $275.47            | Equities   |
| BXP INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $87.00             | $5779.41           | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $189.52            | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $27634.00          | $6675821.72        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $14670.00          | $4453958.70        | Equities   |
| MASCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $8237.00           | $541418.01         | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $108547.00         | $8662050.60        | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $1319.00           | $8837.30           | Equities   |
| BLACKBAUD INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $71.61             | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $3001.00           | $102574.18         | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $53663.00          | $3647474.11        | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $56961.00          | $5644265.49        | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $23558.00          | $11243762.24       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $15147.00          | $2976839.91        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $49.00             | $8209.95           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $84331.00          | $15118018.37       | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $72189.00          | $10312920.54       | Equities   |
| WATERSTONE FINL INC M | 2099-01-01      | 0.0000%  | N/A     | $46129.00          | $618589.89         | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $13989.00          | $3252582.39        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $32982.00          | $12271942.56       | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $786.00            | $219294.00         | Equities   |
| ARHAUS INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $17.90             | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $177610.00         | $2832879.50        | Equities   |
| GROCERY OUTLET HLDG C | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $584.76            | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $44589.00          | $13493523.18       | Equities   |
| NEWTEKONE INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $15157.00          | $172789.80         | Equities   |
| POSTAL REALTY TRUST I | 2099-01-01      | 0.0000%  | N/A     | $457.00            | $6425.42           | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $152.25            | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $18602.00          | $14139008.16       | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | 0.0000%  | N/A     | $17075.00          | $77862.00          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $26603.00          | $14874003.33       | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $55941.00          | $14813736.21       | Equities   |
| PROTARA THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $490.00            | $1558.20           | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $44217.00          | $4052045.88        | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $2050.00           | $111130.50         | Equities   |
| TRUSTMARK CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $37.46             | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $210.00            | $14337.75          | Equities   |

### Security 80: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49032595.00
- **C.18.a - Value (excl. sponsor support):** $49032595.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 82: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001I98
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 83: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK63, C.4 - ISIN: US06740BK630, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49999834.00
- **C.18.a - Value (excl. sponsor support):** $49999834.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $138020617.20
- **C.18.a - Value (excl. sponsor support):** $138020617.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116064264.00
- **C.18.a - Value (excl. sponsor support):** $116064264.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $166153308.00
- **C.18.a - Value (excl. sponsor support):** $166153308.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PW24, C.4 - ISIN: US80285PW242, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $85656997.60
- **C.18.a - Value (excl. sponsor support):** $85656997.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49757405.00
- **C.18.a - Value (excl. sponsor support):** $49757405.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EB8
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1209008.00        | $1290395.06        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1396%  | N/A     | $171500.00         | $171966.26         | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $62000.00          | $60114.58          | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3822178.46        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $11839544.00       | $11880762.31       | Asset-Backed Securities                           |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $10572000.00       | $10727559.93       | Asset-Backed Securities                           |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | 8.5755%  | N/A     | $6000000.00        | $5888712.48        | Asset-Backed Securities                           |
| BGC GROUP INCCR SEN S | 2029-06-10      | 6.6000%  | N/A     | $1296000.00        | $1351740.96        | Corporate Debt Securities                         |
| ENLINK MIDSTREAM PART | 2045-04-01      | 5.0500%  | N/A     | $24813000.00       | $21366805.14       | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $3248000.00        | $2883141.33        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $2000.00           | $975.63            | Asset-Backed Securities                           |
| INTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  | N/A     | $8609000.00        | $10123311.62       | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $7241000.00        | $7270044.45        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.3292%  | N/A     | $1590000.00        | $1063810.11        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $340000.00         | $282726.36         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4871%  | N/A     | $13848300.00       | $13926985.65       | Asset-Backed Securities                           |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.6464%  | N/A     | $65518270.00       | $348557.50         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2010- | 2038-07-20      | 6.2077%  | N/A     | $289800.00         | $291981.04         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $16079000.00       | $16906854.12       | Other Instrument                                  |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $237000.00         | $231062.33         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $103000.00         | $105884.34         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $670.59            | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  | N/A     | $63000.00          | $69220.62          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $800000.00         | $844090.59         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $3351000.00        | $3356406.28        | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $715000.00         | $722175.62         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $4189000.00        | $4258346.57        | Corporate Debt Securities                         |
| NEUBERGER BER LN AD 2 | 2038-04-16      | 5.5378%  | N/A     | $11806047.00       | $11842378.98       | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $3066000.00        | $2611594.95        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $16122000.00       | $16930124.21       | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $7879288.00        | $8000973.52        | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2052-06-01      | 4.0000%  | N/A     | $18301000.00       | $13087899.15       | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $411136.00         | $360624.72         | Asset-Backed Securities                           |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 6.4745%  | N/A     | $5000000.00        | $5016762.69        | Private Label Collateralized Mortgage Obligations |
| AT&T INC SR GLBL NT 4 | 2046-11-15      | 5.1500%  | N/A     | $2673000.00        | $2473867.44        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 6.3792%  | N/A     | $1846312.00        | $1853448.33        | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $25294000.00       | $25536190.05       | Corporate Debt Securities                         |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $840000.00         | $874138.53         | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2164000.00        | $1842190.36        | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $3877000.00        | $3701018.66        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $206002.94         | Other Instrument                                  |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $3335000.00        | $2871321.61        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $56934000.00       | $54794135.61       | Other Instrument                                  |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.9678%  | N/A     | $4000000.00        | $3974166.28        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 5.3990%  | N/A     | $4418380.00        | $4423724.64        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $395320.00         | $398899.36         | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.8255%  | N/A     | $3000000.00        | $2939789.24        | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $4865000.00        | $4901256.41        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $2000.00           | $2030.77           | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.5555%  | N/A     | $7568056.00        | $7586016.45        | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $650000.00         | $683391.94         | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $112000.00         | $104019.81         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $17184000.00       | $12662860.95       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $811000.00         | $807314.32         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 6.0185%  | N/A     | $5000000.00        | $4896009.81        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1755%  | N/A     | $7522362.00        | $7578862.24        | Asset-Backed Securities                           |
| WILLIAMS COS INC SR - | 2031-01-15      | 7.5000%  | N/A     | $1747000.00        | $1964716.96        | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $8077833.00        | $7223289.56        | Asset-Backed Securities                           |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $871000.00         | $947020.88         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 5.1065%  | N/A     | $17766000.00       | $17162299.47       | Private Label Collateralized Mortgage Obligations |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $4159000.00        | $4360503.55        | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $1691000.00        | $1567117.34        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $22.00             | $21.18             | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9778%  | N/A     | $15157022.00       | $15198185.62       | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $13092000.00       | $12256337.64       | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $750000.00         | $816250.00         | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2012541.67        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3163000.00        | $2765460.10        | Corporate Debt Securities                         |
| BATTALION CLO XXVIII  | 2038-01-20      | 5.9255%  | N/A     | $6719990.00        | $6736090.89        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $4860000.00        | $4566796.20        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $1556973.00        | $1524561.96        | Asset-Backed Securities                           |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $1000.00           | $1175.17           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2385000.00        | $2713748.40        | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $5000.00           | $5216.36           | Corporate Debt Securities                         |
| ANCHORAGE CR FD 2019- | 2037-07-27      | 3.5060%  | N/A     | $4000000.00        | $3815781.34        | Asset-Backed Securities                           |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 6.0398%  | N/A     | $360000.00         | $364723.58         | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $4117000.00        | $3695698.24        | Corporate Debt Securities                         |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1871%  | N/A     | $1000000.00        | $1005368.64        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $2637000.00        | $2536594.76        | Corporate Debt Securities                         |
| TTAN 2021-MHCF2038031 | 2038-03-15      | 7.3565%  | N/A     | $3000000.00        | $2301659.85        | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $2450000.00        | $2496922.94        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.4816%  | N/A     | $1000.00           | $1000.27           | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| CTM CLO LTD 2025-1 A- | 2038-07-15      | 5.8346%  | N/A     | $13124700.00       | $13143844.32       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $5000.00           | $5640.63           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $8146000.00        | $8585626.04        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $1600000.00        | $1699704.89        | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $2998000.00        | $2829092.68        | Corporate Debt Securities                         |
| MTN COML MTG TR 2022- | 2039-03-15      | 6.2456%  | N/A     | $1133231.00        | $1135668.38        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 6.1676%  | N/A     | $500000.00         | $502410.57         | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $1087000.00        | $1007641.75        | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $600000.00         | $629480.00         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $2023000.00        | $2069668.92        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 6.0675%  | N/A     | $1000000.00        | $978119.69         | Asset-Backed Securities                           |
| HOME PT CAPITAL INCOR | 2026-02-01      | 5.0000%  | N/A     | $790000.00         | $808328.00         | Corporate Debt Securities                         |

### Security 90: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KES1, C.4 - ISIN: US16955KES15, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250002975.00
- **C.18.a - Value (excl. sponsor support):** $250002975.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $97517408.80
- **C.18.a - Value (excl. sponsor support):** $97517408.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $178284167.40
- **C.18.a - Value (excl. sponsor support):** $178284167.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $118552296.00
- **C.18.a - Value (excl. sponsor support):** $118552296.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEM6, C.4 - ISIN: US87020YEM66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $150009285.00
- **C.18.a - Value (excl. sponsor support):** $150009285.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $54964580.00
- **C.18.a - Value (excl. sponsor support):** $54964580.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129003805.50
- **C.18.a - Value (excl. sponsor support):** $129003805.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49192765.00
- **C.18.a - Value (excl. sponsor support):** $49192765.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $199852960.00
- **C.18.a - Value (excl. sponsor support):** $199852960.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2G5, C.4 - ISIN: US60710T2G51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $200000120.00
- **C.18.a - Value (excl. sponsor support):** $200000120.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $229980749.00
- **C.18.a - Value (excl. sponsor support):** $229980749.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002KY7
- **C.18 - Value (incl. sponsor support):** $64146000.00
- **C.18.a - Value (excl. sponsor support):** $64146000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $119071764.00
- **C.18.a - Value (excl. sponsor support):** $119071764.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $115517399.40
- **C.18.a - Value (excl. sponsor support):** $115517399.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $114986349.50
- **C.18.a - Value (excl. sponsor support):** $114986349.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $136900750.00
- **C.18.a - Value (excl. sponsor support):** $136900750.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005G31
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 6.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $415760200.00      | $369436205.17      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $897880000.00      | $896020976.27      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $900000000.00      | $891567000.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | 2.7500%  | N/A     | $881000000.00      | $860780169.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $282715800.00      | $290857968.96      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $887412100.00      | $899486347.06      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 2.7500%  | N/A     | $904300000.00      | $891851406.20      | U.S. Treasuries (including strips) |

### Security 108: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HXQ0, C.4 - ISIN: US31849HXQ00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $197913560.00
- **C.18.a - Value (excl. sponsor support):** $197913560.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y39
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T49
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FIELDSTONE MTG INV 20 | 2037-01-25      | 5.2917%  | N/A     | $10678272.00       | $9520.53           | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.2033%  | N/A     | $105787200.00      | $2009144.14        | Private Label Collateralized Mortgage Obligations |
| STACK LTD 2004-1      | 2039-05-10      | 8.0537%  | N/A     | $5000000.00        | $1524795.63        | Other Instrument                                  |
| SALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  | N/A     | $10000000.00       | $20.96             | Asset-Backed Securities                           |
| LNR CDO IV LTD 2006-1 | 2043-05-28      | 6.6913%  | N/A     | $7500000.00        | $568370.78         | Asset-Backed Securities                           |
| LCM 34 INCOME 0.0 20O | 2034-10-20      | 0.0000%  | N/A     | $250000.00         | $135425.75         | Asset-Backed Securities                           |
| TAILWIND 2019-1 LTD   | 2044-12-15      | 7.0000%  | N/A     | $8600000.00        | $7779940.96        | Asset-Backed Securities                           |
| WHITEHORSE IX LTD 201 | 2026-07-17      | 0.0000%  | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.3199%  | N/A     | $756359168.00      | $382106.40         | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG VII 2 | 2041-01-07      | 0.6442%  | N/A     | $26083000.00       | $71164.17          | Other Instrument                                  |
| SUNNOVA ENERGY CORP   | 2026-09-01      | 0.0000%  | N/A     | $28801000.00       | $36001.25          | Corporate Debt Securities                         |
| NAVIENT PVT ED RI LN  | 2069-07-15      | 2.5200%  | N/A     | $3455000.00        | $2667550.22        | Asset-Backed Securities                           |
| GLACIER FDG CDO I 200 | 2039-03-10      | 2.0960%  | N/A     | $37500000.00       | $3163897.54        | Other Instrument                                  |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $12847969.85       | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-07-25      | 0.0000%  | N/A     | $6754000.00        | $0.54              | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-01-25      | 0.0000%  | N/A     | $154414367.00      | $63.55             | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | 5.1417%  | N/A     | $384994.00         | $9870.56           | Asset-Backed Securities                           |
| CHENANGO PARK CLO LTD | 2030-04-15      | 0.0000%  | N/A     | $14720000.00       | $460000.00         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9953%  | N/A     | $16166752.00       | $13097086.21       | Asset-Backed Securities                           |
| BETONY CLO 2 LTD 2018 | 2031-04-30      | 0.0000%  | N/A     | $5597968.00        | $1505814.21        | Asset-Backed Securities                           |
| EAGLE RE LTD 2023-1   | 2033-09-26      | 8.3000%  | N/A     | $150000.00         | $154326.35         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | 7.3167%  | N/A     | $500000.00         | $59143.74          | Asset-Backed Securities                           |
| THUNDERBOLT III AIR L | 2039-11-15      | 4.7500%  | N/A     | $10684000.00       | $6261484.20        | Asset-Backed Securities                           |
| ICG US CLO 2021-1 LTD | 2034-04-17      | 0.0000%  | N/A     | $15000000.00       | $3300000.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2036-09-25      | 0.0000%  | N/A     | $4626000.00        | $12.93             | Private Label Collateralized Mortgage Obligations |
| PALISADES CDO LTD 200 | 2039-07-22      | 10.7500% | N/A     | $10250000.00       | $1098224.89        | Other Instrument                                  |
| SASCO ARC SAIL NIM 20 | 2035-06-27      | 5.5000%  | N/A     | $1000000.00        | $84.28             | Asset-Backed Securities                           |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 11.3500% | N/A     | $1074900.00        | $1164637.67        | Agency Collateralized Mortgage Obligation         |
| CIT HM EQUITY LN TRUS | 2031-12-25      | 5.4417%  | N/A     | $4900000.00        | $0.00              | Asset-Backed Securities                           |
| ALESCO PREF FDG XII 2 | 2037-07-15      | 5.8792%  | N/A     | $1000000.00        | $373977.96         | Other Instrument                                  |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2266215.88        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.0400%  | N/A     | $520093694.00      | $158.59            | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10   | 2046-08-25      | 0.0000%  | N/A     | $106692608.00      | $2261.75           | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | 7.3120%  | N/A     | $4527200.00        | $4602724.26        | Asset-Backed Securities                           |
| VERUS SECURITIZATION  | 2067-04-25      | 4.7566%  | N/A     | $1690000.00        | $1446641.47        | Asset-Backed Securities                           |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.1833%  | N/A     | $207783000.00      | $5216351.56        | Private Label Collateralized Mortgage Obligations |
| SANTANDER BANK N.A 20 | 2032-06-15      | 10.1710% | N/A     | $3700000.00        | $3058360.41        | Asset-Backed Securities                           |
| MID OCEAN CBO 2001-1  | 2036-11-05      | 2.3905%  | N/A     | $33499968.00       | $249510.54         | Other Instrument                                  |
| ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  | N/A     | $1998848.00        | $199.88            | Asset-Backed Securities                           |
| US CAP FDG VI LTD 200 | 2043-07-10      | 6.5901%  | N/A     | $3000000.00        | $4751003.05        | Asset-Backed Securities                           |
| BAMLL COML MTG SEC 20 | 2038-09-15      | 0.0443%  | N/A     | $260997120.00      | $18971.88          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-56     | 2035-11-25      | 0.0000%  | N/A     | $114275000.00      | $105554.24         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2022-1  | 2034-04-17      | 0.0000%  | N/A     | $3000000.00        | $1230000.00        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 0.0000%  | N/A     | $386712320.00      | $2857530.20        | Asset-Backed Securities                           |
| CWALT INC 2006-OA1    | 2046-03-20      | 0.0439%  | N/A     | $77916000.00       | $7218.49           | Private Label Collateralized Mortgage Obligations |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $126000.00         | $3911.67           | Corporate Debt Securities                         |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 12.5980% | N/A     | $2500000.00        | $1379774.39        | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 7.0917%  | N/A     | $4044000.00        | $1745226.86        | Asset-Backed Securities                           |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| CWABS INC 2004-AB1    | 2034-08-25      | 6.0417%  | N/A     | $4780000.00        | $2260651.45        | Asset-Backed Securities                           |
| GALLERIA CDO CDO 2002 | 2037-09-19      | 11.0210% | N/A     | $8100000.00        | $1392890.86        | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2050-09-26      | 13.8645% | N/A     | $17250000.00       | $22339487.42       | Agency Collateralized Mortgage Obligation         |
| BA ALTERNATIVE LN TR  | 2046-05-25      | 0.7333%  | N/A     | $29500000.00       | $52018.15          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.2294%  | N/A     | $42278912.00       | $22175.42          | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 202 | 2039-05-16      | 1.3858%  | N/A     | $113525000.00      | $70036.41          | Private Label Collateralized Mortgage Obligations |
| DATABANK ISSUER LLC 2 | 2053-02-25      | 5.1160%  | N/A     | $310000.00         | $308106.73         | Asset-Backed Securities                           |
| OBX TR 2022-NQM9      | 2062-09-25      | 0.2100%  | N/A     | $359379456.00      | $1742161.35        | Asset-Backed Securities                           |
| FLEXENTIAL ISSUER LLC | 2051-11-27      | 6.9300%  | N/A     | $15055000.00       | $14786765.06       | Asset-Backed Securities                           |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 6.1890%  | N/A     | $13866048.00       | $9414380.64        | Private Label Collateralized Mortgage Obligations |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $16350000.00       | $4618610.56        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | 2.3870%  | N/A     | $328410112.00      | $19150870.45       | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  | N/A     | $462000.00         | $14.51             | Asset-Backed Securities                           |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | 8.0500%  | N/A     | $21865000.00       | $1556170.06        | Other Instrument                                  |
| TABERNA PREF FDG IX 2 | 2038-05-05      | 7.7721%  | N/A     | $44000000.00       | $1822260.82        | Other Instrument                                  |
| EFMT 2024-INV2        | 2069-10-25      | 0.0000%  | N/A     | $287121408.00      | $11127178.91       | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2053-07-15      | 0.0000%  | N/A     | $35869720.00       | $27025574.23       | Asset-Backed Securities                           |
| MORTGAGE LENDER NETWO | 2031-04-25      | 7.6700%  | N/A     | $18900000.00       | $1780.74           | Asset-Backed Securities                           |
| MS RESEC TR 2014-R8   | 2047-06-26      | 3.8899%  | N/A     | $2800000.00        | $1266064.42        | Asset-Backed Securities                           |
| RATE MTG TR 2021-J2   | 2051-08-25      | 0.0000%  | N/A     | $401074688.00      | $3647736.90        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 0.1900%  | N/A     | $414682880.00      | $3181760.29        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.3174%  | N/A     | $523239424.00      | $1266.33           | Private Label Collateralized Mortgage Obligations |
| RCKTL 2025-1          | 2034-07-25      | 5.1600%  | N/A     | $1200000.00        | $1200046.80        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 0.2390%  | N/A     | $394068000.00      | $395499.22         | Private Label Collateralized Mortgage Obligations |
| KREF LTD  2022-FL3    | 2039-02-22      | 7.1506%  | N/A     | $1501000.00        | $1493759.61        | Asset-Backed Securities                           |
| STAR 2021-SFR1        | 2038-04-19      | 8.9065%  | N/A     | $1210000.00        | $1214887.95        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 5.3167%  | N/A     | $6457000.00        | $3167019.95        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2046-05-19      | 0.1058%  | N/A     | $558366720.00      | $4448.74           | Private Label Collateralized Mortgage Obligations |
| PRET 2025-NPL5 LLC    | 2055-05-25      | 6.2441%  | N/A     | $22500000.00       | $22065977.79       | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5953%  | N/A     | $408635000.00      | $1070484.35        | Private Label Collateralized Mortgage Obligations |
| SMB PVT ED LN TR 2022 | 2055-02-16      | 5.9500%  | N/A     | $2034000.00        | $1087663.04        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 12.5592% | N/A     | $1050000.00        | $393867.44         | Asset-Backed Securities                           |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $110869504.00      | $51013512.16       | Agency Collateralized Mortgage Obligation         |
| ASSET BACKED FDG C 8. | 2031-04-21      | 8.8000%  | N/A     | $4997120.00        | $2271.61           | Asset-Backed Securities                           |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | 0.0000%  | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| FIRST NLC TRUST 2005- | 2036-02-25      | 5.2017%  | N/A     | $2500000.00        | $2226878.95        | Asset-Backed Securities                           |
| GCAT 2022-INV2 TR     | 2052-04-25      | 0.0900%  | N/A     | $425489408.00      | $1837145.75        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 201 | 2059-09-25      | 0.0623%  | N/A     | $942080.00         | $831.37            | Private Label Collateralized Mortgage Obligations |
| STIFEL SBA IO TR 2024 | 2036-09-15      | 2.1172%  | N/A     | $636476160.00      | $26319679.83       | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2055-08-25      | 0.0000%  | N/A     | $4059280.00        | $1099993.51        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBA     | 2036-02-15      | 0.1569%  | N/A     | $67203000.00       | $72380.59          | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 5.8840%  | N/A     | $1237000.00        | $1213595.13        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5689%  | N/A     | $3500000.00        | $3310.11           | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.0000%  | N/A     | $1560764.00        | $0.91              | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 5.8974%  | N/A     | $2500000.00        | $2005313.68        | Other Instrument                                  |
| FIELDSTONE MTG INV 20 | 2035-03-25      | 6.4917%  | N/A     | $2800000.00        | $3056.42           | Asset-Backed Securities                           |
| ALESCO PREF FDG IX 20 | 2036-06-23      | 5.8553%  | N/A     | $2125000.00        | $1470205.76        | Other Instrument                                  |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 1.0749%  | N/A     | $41309952.00       | $839864.95         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-6   | 2034-10-25      | 0.0000%  | N/A     | $5119240.00        | $63920.94          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 0.2000%  | N/A     | $325394560.00      | $643584.36         | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2764%  | N/A     | $120791040.00      | $34418.20          | Private Label Collateralized Mortgage Obligations |
| POINT BROADBAND 2025- | 2055-07-15      | 8.1560%  | N/A     | $1000000.00        | $1006120.33        | Asset-Backed Securities                           |
| CWALT INC 2007-8CB    | 2037-05-25      | 1.0333%  | N/A     | $99998000.00       | $939144.30         | Private Label Collateralized Mortgage Obligations |
| VOYA CLO 2018-2 LTD   | 2031-07-15      | 11.8692% | N/A     | $1207500.00        | $928972.23         | Asset-Backed Securities                           |
| CW ALT LN TR 2006-20C | 2036-07-25      | 2.6833%  | N/A     | $52416400.00       | $942633.87         | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-6N | 2037-04-25      | 6.7500%  | N/A     | $750000.00         | $199.44            | Asset-Backed Securities                           |
| TABERNA PREF FDG IV 2 | 2036-05-05      | 5.9721%  | N/A     | $2000000.00        | $54571.29          | Other Instrument                                  |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $1000000.00        | $1023326.33        | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2043-06-01      | 3.1890%  | N/A     | $3772948.00        | $233963.04         | Asset-Backed Securities                           |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 6.6598%  | N/A     | $2500000.00        | $692645.26         | Other Instrument                                  |
| PREFER TERM SEC XXIII | 2036-12-22      | 6.6801%  | N/A     | $5962000.00        | $3628821.15        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2018 | 2117-07-20      | 0.0000%  | N/A     | $4500000.00        | $1710234.00        | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2004- | 2034-06-25      | 0.0000%  | N/A     | $547168256.00      | $267107.21         | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG NIM  | 2035-07-26      | 6.0000%  | N/A     | $18251776.00       | $2418.35           | Asset-Backed Securities                           |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 0.9333%  | N/A     | $106962000.00      | $837131.95         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TR 202 | 2031-07-15      | 9.0000%  | N/A     | $2600000.00        | $911433.18         | Asset-Backed Securities                           |
| RATE MTG TR 2025-J2   | 2055-07-25      | 0.0000%  | N/A     | $344543744.00      | $2116664.10        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1339%  | N/A     | $508690000.00      | $2779185.59        | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2005- | 2035-01-25      | 0.0000%  | N/A     | $253091840.00      | $161293.03         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $16460650.39       | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-10     | 2034-12-25      | 4.1314%  | N/A     | $2000000.00        | $1258795.39        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 8.9667%  | N/A     | $3268000.00        | $4915.33           | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-02-25      | 0.0000%  | N/A     | $999700.00         | $16.17             | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO 2015-1    | 2027-10-20      | 0.0000%  | N/A     | $13893632.00       | $1389.36           | Asset-Backed Securities                           |
| COLLEGE AVE ST LN 201 | 2046-11-26      | 5.0000%  | N/A     | $500000.00         | $105275.15         | Asset-Backed Securities                           |
| OBX TR 2021-INV3      | 2051-10-25      | 0.2100%  | N/A     | $470575616.00      | $3787946.42        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2034-05-25      | 7.4667%  | N/A     | $5000000.00        | $758058.52         | Asset-Backed Securities                           |
| CWALT INC 2005-20CB   | 2035-07-25      | 0.2833%  | N/A     | $9295000.00        | $45045.27          | Private Label Collateralized Mortgage Obligations |
| CENTRE SQUARE CDO LT  | 2051-11-19      | 1.6734%  | N/A     | $51875000.00       | $82177.21          | Other Instrument                                  |
| GENERATE CLO 2024-5R  | 2037-07-22      | 12.6320% | N/A     | $5625000.00        | $5291268.73        | Asset-Backed Securities                           |
| DUKE FDG VI 2004-6    | 2039-04-08      | 9.7000%  | N/A     | $11000000.00       | $17.41             | Other Instrument                                  |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | 0.7400%  | N/A     | $11286103.00       | $16.73             | Private Label Collateralized Mortgage Obligations |
| HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%  | N/A     | $2840000.00        | $1418634.66        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2037-11-25      | 4.9667%  | N/A     | $1515000.00        | $1379480.64        | Asset-Backed Securities                           |
| BX TR 2022-LBA6       | 2039-01-18      | 0.1249%  | N/A     | $206798848.00      | $24475.47          | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC TR 2022-H | 2042-07-25      | 10.3500% | N/A     | $2725000.00        | $2963189.53        | Agency Collateralized Mortgage Obligation         |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.7026%  | N/A     | $43500000.00       | $3804011.66        | Other Instrument                                  |
| FHLMC REMIC SERIES K- | 2028-06-25      | 0.0617%  | N/A     | $285000000.00      | $934406.81         | Private Label Collateralized Mortgage Obligations |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | 0.0000%  | N/A     | $16548000.00       | $17706.36          | Corporate Debt Securities                         |
| CROWN CITY CLO II     | 2032-01-20      | 0.0000%  | N/A     | $4364776.00        | $1571319.36        | Asset-Backed Securities                           |
| OBX 2025-NQM7 TRUST   | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $786200.72         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $2769708.00        | $90395.02          | Private Label Collateralized Mortgage Obligations |
| SAYBROOK PT CBO II 20 | 2035-02-08      | 5.4037%  | N/A     | $94014000.00       | $9361082.22        | Other Instrument                                  |
| PRET 2025-NPL1 LLC    | 2055-02-25      | 8.3530%  | N/A     | $44945000.00       | $44658258.41       | Asset-Backed Securities                           |
| APL FINANCE 2023-1 LL | 2031-07-21      | 8.5000%  | N/A     | $5324000.00        | $5387127.85        | Asset-Backed Securities                           |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 6.2667%  | N/A     | $2312000.00        | $1956467.21        | Asset-Backed Securities                           |
| OBX TRUST 2022-INV1   | 2051-12-25      | 0.2100%  | N/A     | $251300608.00      | $2072765.24        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3669%  | N/A     | $47126000.00       | $213294.41         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC  XXI  | 2038-03-22      | 5.7301%  | N/A     | $1105000.00        | $688735.43         | Asset-Backed Securities                           |
| RATE MTG TR 2021-J4   | 2051-11-25      | 0.0000%  | N/A     | $427819008.00      | $357.27            | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-7      | 2035-03-25      | 0.0000%  | N/A     | $88704000.00       | $7.35              | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-54CB   | 2035-11-25      | 0.3833%  | N/A     | $10909000.00       | $27085.78          | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2009-12R  | 2036-05-27      | 0.0000%  | N/A     | $28669116.00       | $3.28              | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 0.0000%  | N/A     | $283942912.00      | $114032.31         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 0.0000%  | N/A     | $381681664.00      | $314.58            | Private Label Collateralized Mortgage Obligations |
| LENOX CDO 2006-1      | 2043-11-16      | 5.9602%  | N/A     | $18225000.00       | $70944.75          | Other Instrument                                  |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 7.2417%  | N/A     | $3000000.00        | $261370.33         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.9067%  | N/A     | $14946000.00       | $2425732.11        | Asset-Backed Securities                           |
| SDR COML MTG TR 2024- | 2039-05-16      | 0.0200%  | N/A     | $174555136.00      | $27734.89          | Private Label Collateralized Mortgage Obligations |
| THUNDERBOLT II AIR LE | 2038-09-15      | 7.6800%  | N/A     | $5000000.00        | $1646334.13        | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | 0.6333%  | N/A     | $106135552.00      | $49980.56          | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 0.3616%  | N/A     | $426147840.00      | $309889.46         | Private Label Collateralized Mortgage Obligations |
| MASTR ALTERNATIVE LN  | 2036-03-25      | 2.6833%  | N/A     | $102968000.00      | $1272113.38        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2022-9 | 2035-04-20      | 0.0000%  | N/A     | $3000000.00        | $1200000.00        | Asset-Backed Securities                           |
| CWABS INC 2006-24     | 2035-12-25      | 4.8417%  | N/A     | $14849504.00       | $3389758.14        | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303112.00        | $17270.75          | Private Label Collateralized Mortgage Obligations |
| LONG POINT PARK CLO 2 | 2030-01-17      | 0.0000%  | N/A     | $6000000.00        | $1020000.00        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  | N/A     | $52221000.00       | $54944261.34       | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 6.2667%  | N/A     | $3000000.00        | $3162.24           | Asset-Backed Securities                           |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.5226%  | N/A     | $81700000.00       | $1667088.70        | Other Instrument                                  |
| ALTICE FRANCE HLDG S  | 2027-05-15      | 0.0000%  | N/A     | $35884000.00       | $13187370.00       | Corporate Debt Securities                         |
| ALESCO PREF FDG XI 20 | 2036-12-23      | 5.7853%  | N/A     | $1250000.00        | $364460.36         | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2038-03-25      | 5.8002%  | N/A     | $69538000.00       | $4317327.41        | Asset-Backed Securities                           |
| AT HOME GROUP INC     | 2028-07-15      | 0.0000%  | N/A     | $402000.00         | $24120.00          | Corporate Debt Securities                         |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1053%  | N/A     | $131108.00         | $328.12            | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 4.6437%  | N/A     | $4293000.00        | $3417626.10        | Asset-Backed Securities                           |
| ALLY BANK AUTO CREDIT | 2032-05-17      | 12.7480% | N/A     | $1510000.00        | $909523.02         | Asset-Backed Securities                           |
| CENTRE SQUARE CDO LT  | 2051-11-19      | 1.7523%  | N/A     | $27500000.00       | $2336786.92        | Other Instrument                                  |
| PORT JACKSON CDO 2007 | 2052-11-19      | 5.6526%  | N/A     | $9000000.00        | $342114.19         | Other Instrument                                  |
| SPIRIT AIRLINES INC 2 | 2028-04-01      | 4.1000%  | N/A     | $23386000.00       | $10603242.08       | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $3275000.00        | $474579.63         | Asset-Backed Securities                           |
| CWABS INC 2007-13     | 2037-06-25      | 6.2167%  | N/A     | $8101056.00        | $1478269.15        | Asset-Backed Securities                           |
| CWABS INC 2006-22     | 2035-12-25      | 4.8117%  | N/A     | $18688400.00       | $6913891.54        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.4898%  | N/A     | $481027000.00      | $118723.99         | Private Label Collateralized Mortgage Obligations |
| MORTGAGE EQU CONV TR  | 2060-07-25      | 0.0000%  | N/A     | $24468000.00       | $1863845.97        | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.3333%  | N/A     | $17336640.00       | $14518553.83       | Asset-Backed Securities                           |
| PETROLEOS DE VENEZUEL | 2026-11-15      | 6.0000%  | N/A     | $6688060.00        | $929640.34         | Other Instrument                                  |
| MORGAN STANLEY CAP I  | 2049-07-16      | 0.0000%  | N/A     | $110100419.00      | $361.21            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1684%  | N/A     | $729964544.00      | $413686.82         | Private Label Collateralized Mortgage Obligations |
| DUKE FDG VI 2004-6    | 2039-04-08      | 8.3500%  | N/A     | $38000000.00       | $2638790.08        | Other Instrument                                  |
| ACRES LTD 2021-FL1    | 2036-10-20      | 7.1143%  | N/A     | $3089000.00        | $3063420.12        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2035-06-25      | 5.7167%  | N/A     | $3448000.00        | $2803739.75        | Asset-Backed Securities                           |
| CWALT INC 2004-32CB   | 2035-02-25      | 0.6333%  | N/A     | $128824000.00      | $87779.73          | Private Label Collateralized Mortgage Obligations |
| ACAS CLO 2015 1 LTD   | 2027-04-18      | 0.0000%  | N/A     | $10878976.00       | $1087.90           | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-12-25      | 2.0833%  | N/A     | $297531392.00      | $2031689.38        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET BKD SECS  | 2034-07-25      | 7.1667%  | N/A     | $1400000.00        | $837734.93         | Asset-Backed Securities                           |
| LEHMAN XS NIM 2006-3  | 2036-03-28      | 5.5000%  | N/A     | $2441216.00        | $402.78            | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $12044750.95       | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2035-11-25      | 5.3667%  | N/A     | $3259448.00        | $1910664.85        | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2007 | 2037-05-25      | 4.8717%  | N/A     | $6000000.00        | $4321805.85        | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-10-25      | 0.0000%  | N/A     | $1176000.00        | $2.63              | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| EFMT 2024-INV2        | 2069-10-25      | 0.0000%  | N/A     | $287121408.00      | $212001.21         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN  TR 2 | 2059-08-25      | 0.1053%  | N/A     | $2663648.00        | $4291.87           | Private Label Collateralized Mortgage Obligations |
| KKR CLO 2020-32 LTD   | 2032-01-15      | 0.0000%  | N/A     | $3750000.00        | $1875000.00        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.2823%  | N/A     | $43862000.00       | $122656.34         | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3       | 2056-09-15      | 1.8392%  | N/A     | $8839000.00        | $499214.81         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2001- | 2030-03-25      | 6.2667%  | N/A     | $1700000.00        | $35108.84          | Asset-Backed Securities                           |
| MASTR ASSET TR 2003-1 | 2033-12-25      | 5.2500%  | N/A     | $37224448.00       | $13877.41          | Private Label Collateralized Mortgage Obligations |
| SATURN VENTURES I LTD | 2038-11-03      | 5.9213%  | N/A     | $26000000.00       | $1971278.83        | Other Instrument                                  |
| STONE TOWER CDO II 20 | 2040-11-17      | 3.5541%  | N/A     | $14000000.00       | $131389.37         | Other Instrument                                  |
| MARLETTE FUNDING TRUS | 2033-12-15      | 8.1500%  | N/A     | $5500000.00        | $5737040.22        | Asset-Backed Securities                           |
| BERNOULLI CDO I 2006- | 2042-07-07      | 5.4437%  | N/A     | $35000000.00       | $2507445.72        | Other Instrument                                  |
| PROVIDENT FDG MTG TR  | 2051-05-25      | 0.0983%  | N/A     | $329500000.00      | $1236327.42        | Private Label Collateralized Mortgage Obligations |
| HORIZON AIRCRAFT FINA | 2039-07-15      | 6.9000%  | N/A     | $9275000.00        | $8117218.31        | Asset-Backed Securities                           |
| ATHILON CAP CORP      | 2047-06-20      | 2.7450%  | N/A     | $19200000.00       | $7499313.06        | Asset-Backed Securities                           |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $5888000.00        | $13989.89          | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.7267%  | N/A     | $12780000.00       | $3338384.18        | Asset-Backed Securities                           |
| GCAT TR 2022-INV1     | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3408355.68        | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | 4.9400%  | N/A     | $300000.00         | $0.29              | Asset-Backed Securities                           |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 0.8644%  | N/A     | $100850000.00      | $3614919.17        | Private Label Collateralized Mortgage Obligations |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.2325%  | N/A     | $16891120.00       | $7.06              | Private Label Collateralized Mortgage Obligations |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | 5.0500%  | N/A     | $3170000.00        | $131.80            | Asset-Backed Securities                           |
| MASTR ABS TRUST 2007- | 2037-05-25      | 5.0267%  | N/A     | $1500000.00        | $1267133.61        | Asset-Backed Securities                           |
| RR 2 LTD 2017-2SUB NT | 2117-10-15      | 0.0000%  | N/A     | $7142000.00        | $2285440.00        | Asset-Backed Securities                           |
| CWABS INC 2006-7      | 2045-04-25      | 4.8867%  | N/A     | $16322752.00       | $5715236.66        | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-06-25      | 4.8717%  | N/A     | $7172100.00        | $5796007.68        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-07-15      | 10.3330% | N/A     | $6750000.00        | $6944880.95        | Asset-Backed Securities                           |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.3946%  | N/A     | $56692480.00       | $386007.93         | Private Label Collateralized Mortgage Obligations |
| ELEVATION CLO LTD 201 | 2030-10-25      | 0.0000%  | N/A     | $11599872.00       | $1159.99           | Asset-Backed Securities                           |
| CWABS INC 2004-14     | 2034-06-25      | 6.7917%  | N/A     | $3400000.00        | $1017603.92        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $1680908.03        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 6.1791%  | N/A     | $10231000.00       | $7636615.34        | Asset-Backed Securities                           |
| TREMAN PARK CLO LTD 2 | 2027-04-20      | 0.0000%  | N/A     | $1998848.00        | $199.88            | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 6.9000%  | N/A     | $335000.00         | $388420.50         | Asset-Backed Securities                           |
| OCTAGON LTD 2021-51   | 2034-07-20      | 11.1151% | N/A     | $1262750.00        | $1076806.94        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-05-25      | 0.0000%  | N/A     | $226263000.00      | $7199.05           | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2036-10-25      | 4.9467%  | N/A     | $2500000.00        | $1569560.20        | Asset-Backed Securities                           |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | 4.5000%  | N/A     | $220000.00         | $207630.28         | Agency Collateralized Mortgage Obligation         |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | 3.2380%  | N/A     | $5000000.00        | $4879141.67        | Asset-Backed Securities                           |
| ACA ABS 2007-3        | 2047-05-07      | 4.8935%  | N/A     | $5000000.00        | $218892.87         | Other Instrument                                  |
| WELLFLEET CLO 2017-1  | 2029-04-20      | 0.0000%  | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2034-10-25      | 5.4717%  | N/A     | $1500000.00        | $535777.46         | Asset-Backed Securities                           |
| PRUDENTIAL INTL TREAS | 2025-09-19      | 0.0000%  | N/A     | $100.00            | $99.37             | Money Market                                      |
| NEW RESI MTG LN TR 20 | 2057-12-25      | 0.1144%  | N/A     | $1220608.00        | $1065.00           | Private Label Collateralized Mortgage Obligations |
| PEOPLES FIN MTG SEC T | 2036-09-25      | 4.6067%  | N/A     | $4000000.00        | $293620.12         | Asset-Backed Securities                           |
| ARES XXXVII CLO LTD 1 | 2026-10-15      | 0.0000%  | N/A     | $3000000.00        | $210000.00         | Asset-Backed Securities                           |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $3583792.00        | $562655.34         | Other Instrument                                  |
| ASSET BACKED FDG 2004 | 2034-01-25      | 6.6417%  | N/A     | $2250000.00        | $77284.44          | Asset-Backed Securities                           |
| LCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  | N/A     | $4300000.00        | $2494000.00        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 0.1732%  | N/A     | $319193088.00      | $178648.25         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.0000%  | N/A     | $366253568.00      | $11595157.11       | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-1   | 2036-06-25      | 2.6833%  | N/A     | $6328639.00        | $26.37             | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.9467%  | N/A     | $31250000.00       | $1097620.14        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | 0.0598%  | N/A     | $319041536.00      | $313825.23         | Private Label Collateralized Mortgage Obligations |
| C-BASS ABS 2005-RP2   | 2035-09-01      | 6.5000%  | N/A     | $3505000.00        | $3784848.55        | Asset-Backed Securities                           |
| STATIC RESI CDO 2005- | 2040-11-14      | 5.1337%  | N/A     | $210538752.00      | $2197364.62        | Other Instrument                                  |
| NEW RESI MTG LN TR 20 | 2052-05-28      | 0.0000%  | N/A     | $1031470.00        | $314742.98         | Private Label Collateralized Mortgage Obligations |
| SOLOSO CDO 2007-1     | 2037-10-07      | 5.4174%  | N/A     | $1100000.00        | $416472.74         | Other Instrument                                  |
| TERWIN MTG TR 2004-10 | 2034-09-25      | 8.0000%  | N/A     | $5490000.00        | $51306.63          | Asset-Backed Securities                           |
| TRICON RES 2021-SFR1  | 2038-07-19      | 3.6920%  | N/A     | $6700000.00        | $6570285.77        | Asset-Backed Securities                           |
| GREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  | N/A     | $679999.00         | $2205.23           | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL  | 2041-02-20      | 3.8500%  | N/A     | $200000.00         | $185507.67         | Asset-Backed Securities                           |
| OBX TR 2022-J1        | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $2138134.12        | Private Label Collateralized Mortgage Obligations |
| MP CLO VII LTD 2015-7 | 2028-10-18      | 12.5006% | N/A     | $5000000.00        | $471601.68         | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-08-25      | 4.8467%  | N/A     | $2000000.00        | $1286241.61        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.0000%  | N/A     | $144387072.00      | $1195777.13        | Asset-Backed Securities                           |
| OBX 2025-NQM7 TRUST   | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $7930871.48        | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  | N/A     | $491520.00         | $112.11            | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE V | 2038-03-29      | 5.8102%  | N/A     | $7023744.00        | $422426.25         | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2063-10-25      | 3.5103%  | N/A     | $13363000.00       | $8976010.39        | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.6402%  | N/A     | $324040192.00      | $3088045.68        | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | 9.6037%  | N/A     | $5800000.00        | $466968.06         | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.2033%  | N/A     | $56420992.00       | $766727.07         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | 0.0000%  | N/A     | $2216000.00        | $324258.74         | Asset-Backed Securities                           |
| RASC SERIES TRUST 200 | 2036-04-25      | 4.9617%  | N/A     | $15000000.00       | $7756296.27        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2037-04-20      | 10.8255% | N/A     | $1733000.00        | $1449597.45        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | 5.0957%  | N/A     | $2624960.00        | $1658373.00        | Asset-Backed Securities                           |
| ATTENUS CDO I 2006-1  | 2036-05-10      | 5.3419%  | N/A     | $3000000.00        | $1925612.47        | Other Instrument                                  |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 0.8833%  | N/A     | $186000000.00      | $1448206.02        | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 7.6974%  | N/A     | $14500000.00       | $258345.56         | Other Instrument                                  |
| STRUCTURED ASSET MTG  | 2032-07-25      | 0.0000%  | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $256703.97         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060% | N/A     | $2500000.00        | $2302687.22        | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  | N/A     | $2713000.00        | $94.07             | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG VII 2 | 2041-01-07      | 2.8443%  | N/A     | $16500000.00       | $4079580.62        | Other Instrument                                  |
| GALAXY CLO XVI 2013-1 | 2025-11-17      | 0.0000%  | N/A     | $2250000.00        | $426829.50         | Asset-Backed Securities                           |
| CWALT INC 2005-11CB   | 2035-06-25      | 0.5333%  | N/A     | $339530000.00      | $527532.32         | Private Label Collateralized Mortgage Obligations |
| SUMMER STR LTD 2005-H | 2045-12-08      | 6.9633%  | N/A     | $5000000.00        | $76152.05          | Other Instrument                                  |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.5974%  | N/A     | $80089088.00       | $73099.56          | Private Label Collateralized Mortgage Obligations |
| KODIAK CDO II LTD 200 | 2042-11-07      | 5.9603%  | N/A     | $2218000.00        | $1217643.60        | Other Instrument                                  |
| CWALT INC 2005-J3     | 2035-05-25      | 0.4833%  | N/A     | $150000000.00      | $276246.73         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | 0.0000%  | N/A     | $30342000.00       | $1.62              | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | 5.1721%  | N/A     | $4500000.00        | $3146173.76        | Other Instrument                                  |
| REPUBLIC FINAN ISSUAN | 2037-11-20      | 8.8300%  | N/A     | $1360000.00        | $1396981.20        | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413084672.00      | $674368.21         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD  | 2030-10-21      | 12.8471% | N/A     | $3000000.00        | $1600255.91        | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2037-06-25      | 2.1733%  | N/A     | $75349000.00       | $455665.80         | Private Label Collateralized Mortgage Obligations |
| CBG FLA REIT CORP     | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.5026%  | N/A     | $15500000.00       | $1297747.64        | Other Instrument                                  |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 0.0000%  | N/A     | $750000.00         | $246339.75         | Asset-Backed Securities                           |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.2333%  | N/A     | $57733000.00       | $1582946.97        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LOAN TR 2022 | 2067-07-25      | 6.2619%  | N/A     | $960000.00         | $948814.32         | Asset-Backed Securities                           |
| GCAT TR 2025-INV1     | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $698963.41         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 0.0100%  | N/A     | $121634816.00      | $136.00            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-03-25      | 4.8867%  | N/A     | $22052000.00       | $1051803.34        | Private Label Collateralized Mortgage Obligations |
| OWNIT MTG LN TR 2006- | 2037-09-25      | 4.7467%  | N/A     | $25493000.00       | $2037334.50        | Asset-Backed Securities                           |
| SOUND PT CLO XX 0.062 | 2032-01-20      | 0.0625%  | N/A     | $656250.00         | $12.05             | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | 3.2533%  | N/A     | $20560000.00       | $613608.69         | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG VII 2 | 2041-01-07      | 0.7943%  | N/A     | $18050000.00       | $50725.98          | Other Instrument                                  |
| PMT LN TR 2022-INV1   | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3326429.27        | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2007-NC1  | 2037-02-25      | 4.7267%  | N/A     | $16500000.00       | $1706465.29        | Asset-Backed Securities                           |
| CIM TRUST 2019-INV2   | 2049-05-25      | 1.0855%  | N/A     | $72844000.00       | $148420.06         | Private Label Collateralized Mortgage Obligations |
| GALLERIA CDO CDO 2002 | 2037-09-19      | 10.8537% | N/A     | $9000000.00        | $369495.00         | Other Instrument                                  |
| GREENWOOD PARK CLO 20 | 2031-04-15      | 0.0000%  | N/A     | $26720320.00       | $4442253.20        | Asset-Backed Securities                           |
| COMPASS DATACTRS ISSU | 2049-02-25      | 5.2500%  | N/A     | $5667000.00        | $5717118.95        | Asset-Backed Securities                           |
| TABERNA PREF FDG I 20 | 2035-07-05      | 5.6474%  | N/A     | $1840000.00        | $839120.80         | Other Instrument                                  |
| RADNOR RE LTD 2023-1  | 2033-07-25      | 8.7000%  | N/A     | $150000.00         | $154907.70         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 7.0170%  | N/A     | $18623072.00       | $15065013.10       | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.8617%  | N/A     | $3000000.00        | $745295.35         | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2041-10-25      | 10.3500% | N/A     | $14251000.00       | $14898308.95       | Agency Collateralized Mortgage Obligation         |
| ECAF I LTD 2015-1     | 2040-06-15      | 5.8020%  | N/A     | $15750000.00       | $3191649.49        | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1    | 2055-02-18      | 1.7604%  | N/A     | $5000000.00        | $493339.98         | Private Label Collateralized Mortgage Obligations |
| MP CLO III LTD 2013-3 | 2030-10-21      | 0.0000%  | N/A     | $2981888.00        | $298.19            | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $810.12            | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 0.0000%  | N/A     | $1998848.00        | $494.46            | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO 20 | 2032-04-20      | 0.0000%  | N/A     | $2983420.00        | $895026.00         | Asset-Backed Securities                           |
| TABERNA PREF FDG V 20 | 2036-08-05      | 7.2721%  | N/A     | $500000.00         | $21130.05          | Other Instrument                                  |
| GREENSKY HOME IMPROV  | 2059-10-27      | 8.7500%  | N/A     | $510000.00         | $526986.23         | Asset-Backed Securities                           |
| JPMDB COML MT SEC TR  | 2052-11-18      | 1.4146%  | N/A     | $5587000.00        | $285136.99         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114303.00       | $19953.63          | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG NIM  | 2035-07-26      | 5.9000%  | N/A     | $14434304.00       | $2221.98           | Asset-Backed Securities                           |
| CWMBS INC 2004-25     | 2035-02-25      | 0.0000%  | N/A     | $400000000.00      | $82.69             | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| ORION CLO LTD 2023-1  | 2036-10-27      | 0.0000%  | N/A     | $8800670.00        | $3960697.53        | Asset-Backed Securities                           |
| SALUDA GRADE MTG TR 2 | 2027-09-25      | 4.1060%  | N/A     | $60500000.00       | $4678559.49        | Asset-Backed Securities                           |
| ELEVATION CLO 2021-13 | 2034-07-17      | 0.0000%  | N/A     | $3120000.00        | $821496.00         | Asset-Backed Securities                           |
| BOYCE PK CLO LTD 2022 | 2035-04-23      | 0.0000%  | N/A     | $350000.00         | $168000.00         | Asset-Backed Securities                           |
| LIGADO NETWORKS LLC   | 2098-01-01      | 0.0000%  | N/A     | $3456000.00        | $423360.00         | Corporate Debt Securities                         |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 5.1134%  | N/A     | $6835500.00        | $2567284.02        | Agency Collateralized Mortgage Obligation         |
| RATE MTG TR 2024-J3   | 2054-10-25      | 0.0000%  | N/A     | $373716992.00      | $1851926.20        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2   | 2054-08-25      | 0.0000%  | N/A     | $370951680.00      | $1662475.20        | Private Label Collateralized Mortgage Obligations |
| COOF SECURITIZATION T | 2040-06-15      | 2.2667%  | N/A     | $100000000.00      | $339791.73         | Asset-Backed Securities                           |
| BX TRUST 2021-LBA     | 2036-02-15      | 0.1262%  | N/A     | $50327552.00       | $42504.57          | Private Label Collateralized Mortgage Obligations |
| OPTION ONE CI-4 NIM 2 | 2035-08-26      | 5.4380%  | N/A     | $38273024.00       | $2361.00           | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | 1.0926%  | N/A     | $84750000.00       | $153763.04         | Private Label Collateralized Mortgage Obligations |
| OCTAGON 2021-52 LTD   | 2034-04-20      | 0.0000%  | N/A     | $9000000.00        | $5629752.00        | Asset-Backed Securities                           |
| BCAP LLC TR 2010-RR9  | 2037-01-28      | 4.2676%  | N/A     | $6486072.00        | $2465766.82        | Private Label Collateralized Mortgage Obligations |
| GREEN TREE FINANCIAL  | 2026-04-15      | 7.6000%  | N/A     | $680000.00         | $20641.25          | Asset-Backed Securities                           |

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

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PU2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENEL FIN INTL N.V. SR | 2037-09-15      | 6.8000%  | N/A     | $1010000.00        | $1142198.90        | Corporate Debt Securities |
| NEW YORK N Y CITY TR  | 2046-07-01      | 4.0000%  | N/A     | $1025000.00        | $866302.67         | Other Instrument          |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $596000.00         | $623888.33         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $1390000.00        | $1416672.56        | Other Instrument          |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $622000.00         | $633453.87         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  | N/A     | $678000.00         | $693969.16         | Corporate Debt Securities |
| OREGON STGO BDS 2024  | 2036-05-01      | 5.0000%  | N/A     | $698000.00         | $781878.66         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-11-01      | 5.0000%  | N/A     | $575000.00         | $635116.25         | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  | N/A     | $746000.00         | $772948.50         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ IN | 2044-01-01      | 4.0000%  | N/A     | $430000.00         | $382839.03         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2047-08-15      | 5.0000%  | N/A     | $640000.00         | $641072.36         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2042-10-01      | 5.0000%  | N/A     | $755000.00         | $759451.98         | Other Instrument          |
| AMERICOLD RLTY OPER P | 2032-05-15      | 5.6000%  | N/A     | $550000.00         | $560651.06         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $922000.00         | $938994.00         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  | N/A     | $1408000.00        | $1461608.82        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $1059000.00        | $1144127.72        | Corporate Debt Securities |
| LANCASTER CNTY PA HOS | 2051-11-01      | 5.0000%  | N/A     | $750000.00         | $740715.00         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2054-11-01      | 4.5000%  | N/A     | $790000.00         | $719437.20         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2051-06-15      | 5.0000%  | N/A     | $750000.00         | $757881.67         | Other Instrument          |
| CARLYLE FIN LLCSR GLB | 2048-09-15      | 5.6500%  | N/A     | $600000.00         | $587228.67         | Corporate Debt Securities |
| HARRIS CNTY TEX TOLL  | 2045-08-15      | 4.0000%  | N/A     | $885000.00         | $788034.48         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  | N/A     | $930000.00         | $974636.90         | Other Instrument          |
| HOME DEPOT INC SR NT  | 2040-09-15      | 5.4000%  | N/A     | $1050000.00        | $1074759.00        | Corporate Debt Securities |
| LOUDON CNTY TENN RURA | 2041-06-01      | 4.2500%  | N/A     | $750000.00         | $723141.25         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-11-01      | 4.0000%  | N/A     | $605000.00         | $574538.25         | Other Instrument          |
| ILLINOIS ST SALES TAX | 2041-06-15      | 5.0000%  | N/A     | $780000.00         | $802408.53         | Other Instrument          |
| DALLAS TEX AREA RAPID | 2047-12-01      | 5.0000%  | N/A     | $575000.00         | $580734.67         | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2041-07-01      | 5.0000%  | N/A     | $780000.00         | $798007.60         | Other Instrument          |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $716000.00         | $592694.66         | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2030-06-01      | 5.0000%  | N/A     | $725000.00         | $816011.67         | Other Instrument          |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $680000.00         | $696847.76         | Corporate Debt Securities |
| NEW ORLEANS LA PUB IM | 2044-12-01      | 5.0000%  | N/A     | $735000.00         | $741433.70         | Other Instrument          |
| OREGON STGO REF BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $800000.00         | $917941.33         | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $1753000.00        | $1725407.39        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $920000.00         | $944490.40         | Other Instrument          |
| PUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  | N/A     | $1055000.00        | $1094506.23        | Corporate Debt Securities |
| HONDA MOTOR CO LTD GL | 2035-07-08      | 5.3370%  | N/A     | $776000.00         | $777638.14         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2048-03-01      | 5.2500%  | N/A     | $580000.00         | $604212.10         | Other Instrument          |
| INTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  | N/A     | $750000.00         | $700417.54         | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $662000.00         | $642830.69         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $675000.00         | $693852.00         | Other Instrument          |
| APOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  | N/A     | $1869000.00        | $1693181.09        | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2047-09-01      | 5.0000%  | N/A     | $815000.00         | $835369.57         | Other Instrument          |
| JOHNSON & JOHNSONSR G | 2030-03-01      | 4.7000%  | N/A     | $835000.00         | $868725.19         | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 4.8760%  | N/A     | $586000.00         | $590427.95         | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $1000000.00        | $1055468.75        | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2043-02-01      | 5.0000%  | N/A     | $875000.00         | $923807.50         | Other Instrument          |
| LA PORTE TEX INDPT SC | 2036-02-15      | 5.0000%  | N/A     | $1200000.00        | $1326462.67        | Other Instrument          |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $1492000.00        | $1569700.87        | Corporate Debt Securities |
| HILLSBOROUGH CNTY FLA | 2047-10-01      | 5.0000%  | N/A     | $545000.00         | $558879.33         | Other Instrument          |
| LACKAWANNA N Y CITY S | 2032-06-15      | 5.0000%  | N/A     | $595000.00         | $669464.25         | Other Instrument          |
| KEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  | N/A     | $741000.00         | $748031.27         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | 4.1000%  | N/A     | $830000.00         | $826979.72         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $550000.00         | $592564.50         | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $798000.00         | $817121.34         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2026-08-04      | 6.8750%  | N/A     | $1082000.00        | $1120866.64        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  | N/A     | $1474000.00        | $1554406.09        | Corporate Debt Securities |
| INDIANA FIN AUTH HEAL | 2038-10-01      | 5.0000%  | N/A     | $600000.00         | $642922.00         | Other Instrument          |
| MILWAUKEE WIS SEW REV | 2033-06-01      | 3.0000%  | N/A     | $1155000.00        | $1080098.25        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  | N/A     | $845000.00         | $861130.11         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $1130000.00        | $1148215.60        | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2047-08-15      | 5.0000%  | N/A     | $830000.00         | $854829.91         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2049-07-01      | 5.0000%  | N/A     | $635000.00         | $622405.83         | Other Instrument          |
| CALISTOGA CALIF JT UN | 2048-08-01      | 5.0000%  | N/A     | $1005000.00        | $1051159.65        | Other Instrument          |
| CONNECTICUT ST GO BDS | 2037-11-15      | 5.0000%  | N/A     | $785000.00         | $850237.86         | Other Instrument          |
| CEMEX SA EURO MTN BE  | 2031-07-11      | 3.8750%  | N/A     | $1000000.00        | $926705.14         | Corporate Debt Securities |
| PUTNAM CNTY FLA DEV A | 2042-03-15      | 5.0000%  | N/A     | $740000.00         | $749375.80         | Other Instrument          |
| ENTERPRISE PRODS OPER | 2050-01-31      | 4.2000%  | N/A     | $1910000.00        | $1497478.20        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $1030000.00        | $871732.83         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2033-07-15      | 5.5500%  | N/A     | $1600000.00        | $1651322.67        | Corporate Debt Securities |
| SACRAMENTO CALIF MUN  | 2049-11-15      | 5.0000%  | N/A     | $650000.00         | $665733.61         | Other Instrument          |
| LYB INTERNATIONAL FIN | 2035-05-15      | 6.1500%  | N/A     | $1441000.00        | $1495474.60        | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  | N/A     | $1178000.00        | $1236648.04        | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2050-08-15      | 2.1250%  | N/A     | $1254000.00        | $685208.94         | Corporate Debt Securities |
| LOS ANGELES CALIF MUN | 2029-11-01      | 5.0000%  | N/A     | $1700000.00        | $1767762.00        | Other Instrument          |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $1624000.00        | $1757097.63        | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2044-07-01      | 4.5500%  | N/A     | $975000.00         | $921513.13         | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | 4.5000%  | N/A     | $1025000.00        | $989924.50         | Other Instrument          |
| GRUBHUB HLDGS INCSR G | 2027-07-01      | 5.5000%  | N/A     | $737000.00         | $725711.62         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  | N/A     | $1334000.00        | $1367120.26        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $1263000.00        | $1369671.40        | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2055-06-01      | 5.0000%  | N/A     | $1000000.00        | $1022867.78        | Other Instrument          |
| PUBLIC SVC ELEC & GAS | 2028-09-01      | 3.6500%  | N/A     | $612000.00         | $610346.58         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  | N/A     | $595000.00         | $603823.85         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-08-01      | 5.0000%  | N/A     | $1590000.00        | $1627110.60        | Other Instrument          |
| AUSTRALIA & NEW ZEALA | 2035-09-30      | 5.2040%  | N/A     | $657000.00         | $655894.05         | Corporate Debt Securities |

### Security 112: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632AV57, C.4 - ISIN: US20632AV572, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $157904441.60
- **C.18.a - Value (excl. sponsor support):** $157904441.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $41766047.40
- **C.18.a - Value (excl. sponsor support):** $41766047.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002G20
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125947525.60
- **C.18.a - Value (excl. sponsor support):** $125947525.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $104123407.50
- **C.18.a - Value (excl. sponsor support):** $104123407.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $60483597.80
- **C.18.a - Value (excl. sponsor support):** $60483597.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821DAV5, C.4 - ISIN: US26821DAV55, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50009625.00
- **C.18.a - Value (excl. sponsor support):** $50009625.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $15037934.00       | $15314469.07       | Corporate Debt Securities |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 5.5167%  | N/A     | $3468023.00        | $3013338.52        | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.5967%  | N/A     | $91019.00          | $23526.70          | Asset-Backed Securities   |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $623000.00         | $663738.49         | Corporate Debt Securities |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.7211%  | N/A     | $369099.00         | $166163.02         | Asset-Backed Securities   |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $13114000.00       | $13895689.11       | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $874000.00         | $848746.26         | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $1675000.00        | $1684371.63        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2078-03-01      | 6.2500%  | N/A     | $1277000.00        | $1311489.29        | Corporate Debt Securities |
| CP ATLAS BUYER INC.1L | 2030-07-15      | 9.7500%  | N/A     | $1000000.00        | $1017200.00        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $12000.00          | $11863.55          | Corporate Debt Securities |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $98000.00          | $102167.49         | Corporate Debt Securities |
| RAD CLO 3 LT 10.5359  | 2037-07-15      | 10.1975% | N/A     | $2123198.00        | $1946941.24        | Asset-Backed Securities   |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 5.1067%  | N/A     | $2135472.00        | $1598075.86        | Asset-Backed Securities   |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $2645000.00        | $1788909.38        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $1000.00           | $994.87            | Corporate Debt Securities |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $25000.00          | $25250.90          | Corporate Debt Securities |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $2940000.00        | $3246308.80        | Corporate Debt Securities |
| OCTAGON INVT PART LTD | 2035-01-22      | 11.5871% | N/A     | $7000000.00        | $6693810.47        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 5.1117%  | N/A     | $4309924.00        | $2247129.42        | Asset-Backed Securities   |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $1000.00           | $986.07            | Corporate Debt Securities |
| AVATION CAP S AFR 8.2 | 2026-10-31      | 8.2500%  | N/A     | $3000000.00        | $3007492.50        | Corporate Debt Securities |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0367%  | N/A     | $1421985.00        | $794429.70         | Asset-Backed Securities   |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $1042000.00        | $1121403.87        | Corporate Debt Securities |
| 1261229 BC LTD SR SEC | 2032-04-15      | 10.0000% | N/A     | $2737000.00        | $2869118.03        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $18000.00          | $18341.65          | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $1000.00           | $1007.53           | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2027-06-01      | 8.6250%  | N/A     | $3000.00           | $3167.81           | Corporate Debt Securities |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | 5.6540%  | N/A     | $702000.00         | $511399.40         | Asset-Backed Securities   |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $1000.00           | $983.40            | Corporate Debt Securities |
| VOYA CLO 2023-1 LTDE2 | 2037-01-21      | 11.7255% | N/A     | $3374709.00        | $3400323.31        | Asset-Backed Securities   |
| LAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  | N/A     | $2000.00           | $2057.08           | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2035-02-20      | 5.1000%  | N/A     | $1000.00           | $1032.31           | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2027-09-17      | 4.3450%  | N/A     | $834000.00         | $825887.15         | Corporate Debt Securities |
| PAMPA ENERGIA SA SR G | 2031-09-10      | 7.9500%  | N/A     | $102000.00         | $108024.80         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | 7.8750%  | N/A     | $1000.00           | $1115.16           | Corporate Debt Securities |
| OCP CLO LTD 2024-34SU | 2037-10-15      | 0.0000%  | N/A     | $3127988.00        | $2345991.00        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 5.0217%  | N/A     | $3087461.00        | $2533309.85        | Asset-Backed Securities   |
| VENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  | N/A     | $488000.00         | $431088.22         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $310000.00         | $316586.81         | Corporate Debt Securities |
| MORGAN STANLEY CAP 20 | 2035-11-25      | 5.1717%  | N/A     | $1727553.00        | $1437489.18        | Asset-Backed Securities   |
| ENERGY TRANSFER L PSR | 2026-01-15      | 4.7500%  | N/A     | $300000.00         | $300594.33         | Corporate Debt Securities |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $6610000.00        | $6830553.67        | Corporate Debt Securities |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $2802276.00        | $3091844.52        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $2000.00           | $1896.44           | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $198000.00         | $148198.05         | Corporate Debt Securities |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 11.4801% | N/A     | $6500000.00        | $6281101.74        | Asset-Backed Securities   |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $516000.00         | $356854.13         | Corporate Debt Securities |
| FREMONT HM LN TR 2005 | 2035-11-25      | 5.1267%  | N/A     | $5954224.00        | $2806268.67        | Asset-Backed Securities   |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $1811000.00        | $1437832.89        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2027-03-15      | 5.6250%  | N/A     | $5000.00           | $5111.40           | Corporate Debt Securities |
| NOKIA CORP SR NT 6.62 | 2039-05-15      | 6.6250%  | N/A     | $2000.00           | $2061.94           | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  | N/A     | $54000.00          | $47851.26          | Corporate Debt Securities |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $1682000.00        | $1653966.67        | Corporate Debt Securities |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 7.9301%  | N/A     | $1631526.00        | $1650570.15        | Asset-Backed Securities   |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $2750000.00        | $2982821.88        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $519000.00         | $516928.76         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $4000.00           | $3565.61           | Corporate Debt Securities |
| RR 2 LTD 2017-2SUB NT | 2117-10-15      | 0.0000%  | N/A     | $1939709.00        | $620706.88         | Asset-Backed Securities   |
| DIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  | N/A     | $930000.00         | $945140.40         | Corporate Debt Securities |
| SOUND POINT CLO 2017- | 2029-01-23      | 10.5406% | N/A     | $2092540.00        | $2103355.38        | Asset-Backed Securities   |
| 1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  | N/A     | $2000.00           | $2056.89           | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $816000.00         | $829821.91         | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1910000.00        | $1903643.15        | Corporate Debt Securities |
| PARK PLACE SECS 2005- | 2035-09-25      | 5.3817%  | N/A     | $5849386.00        | $3050740.96        | Asset-Backed Securities   |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $268000.00         | $262680.20         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $234000.00         | $278798.52         | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2029-07-15      | 5.1250%  | N/A     | $230000.00         | $226908.29         | Corporate Debt Securities |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $73000.00          | $69998.97          | Corporate Debt Securities |
| SRM ESCROW ISSUER LLC | 2028-11-01      | 6.0000%  | N/A     | $35000.00          | $35400.40          | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $4074000.00        | $4222748.53        | Corporate Debt Securities |
| API GROUP DE INC SR G | 2029-07-15      | 4.1250%  | N/A     | $270000.00         | $257362.20         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2025-08-01      | 3.7000%  | N/A     | $1000.00           | $1018.39           | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | 6.7500%  | N/A     | $21000.00          | $21270.01          | Corporate Debt Securities |
| ELEVANCE HEALTH INCGL | 2030-05-15      | 2.2500%  | N/A     | $1000.00           | $904.86            | Corporate Debt Securities |
| OCTAGON INVT PATRNS 2 | 2037-10-20      | 11.5755% | N/A     | $1079502.00        | $1097157.70        | Asset-Backed Securities   |
| TRINITAS CLO IX LTD 2 | 2032-01-20      | 10.8371% | N/A     | $7740152.00        | $7288826.10        | Asset-Backed Securities   |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $986000.00         | $985815.13         | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $307000.00         | $317630.13         | Corporate Debt Securities |

### Security 121: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100045200.00
- **C.18.a - Value (excl. sponsor support):** $100045200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XW51, C.4 - ISIN: US21684XW515, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40000220.00
- **C.18.a - Value (excl. sponsor support):** $40000220.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $45627533.40
- **C.18.a - Value (excl. sponsor support):** $45627533.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $364428592.50
- **C.18.a - Value (excl. sponsor support):** $364428592.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120066396.00
- **C.18.a - Value (excl. sponsor support):** $120066396.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $139424169.90
- **C.18.a - Value (excl. sponsor support):** $139424169.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100011190.00
- **C.18.a - Value (excl. sponsor support):** $100011190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE48, C.4 - ISIN: US55607NE480, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $169990514.00
- **C.18.a - Value (excl. sponsor support):** $169990514.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $97725440.00
- **C.18.a - Value (excl. sponsor support):** $97725440.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRY6, C.4 - ISIN: US69034CRY65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $200018360.00
- **C.18.a - Value (excl. sponsor support):** $200018360.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $36011001.60
- **C.18.a - Value (excl. sponsor support):** $36011001.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVB9, C.4 - ISIN: US08224LVB97, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99866670.00
- **C.18.a - Value (excl. sponsor support):** $99866670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVK5, C.4 - ISIN: US87020WVK51, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $24943005.00
- **C.18.a - Value (excl. sponsor support):** $24943005.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $229861816.00
- **C.18.a - Value (excl. sponsor support):** $229861816.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV68, C.4 - ISIN: US39014HV684, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99927360.00
- **C.18.a - Value (excl. sponsor support):** $99927360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKL9, C.4 - ISIN: US22536WKL99, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $61001262.70
- **C.18.a - Value (excl. sponsor support):** $61001262.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $160027792.00
- **C.18.a - Value (excl. sponsor support):** $160027792.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $54014628.60
- **C.18.a - Value (excl. sponsor support):** $54014628.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG39, C.4 - ISIN: US60710TG396, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75007530.00
- **C.18.a - Value (excl. sponsor support):** $75007530.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100015420.00
- **C.18.a - Value (excl. sponsor support):** $100015420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXV1, C.4 - ISIN: US05253MXV17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $180031572.00
- **C.18.a - Value (excl. sponsor support):** $180031572.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQQ6, C.4 - ISIN: US88603GQQ63, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39659852.00
- **C.18.a - Value (excl. sponsor support):** $39659852.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VC002F33
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ10, C.4 - ISIN: US53943RZ107, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $246243375.00
- **C.18.a - Value (excl. sponsor support):** $246243375.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85022202.00
- **C.18.a - Value (excl. sponsor support):** $85022202.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VV42, C.4 - ISIN: US21038VV429, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49975660.00
- **C.18.a - Value (excl. sponsor support):** $49975660.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $298315320.00
- **C.18.a - Value (excl. sponsor support):** $298315320.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49493315.00
- **C.18.a - Value (excl. sponsor support):** $49493315.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LWK0, C.4 - ISIN: US06945LWK06, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $74542365.00
- **C.18.a - Value (excl. sponsor support):** $74542365.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $119237256.00
- **C.18.a - Value (excl. sponsor support):** $119237256.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48029425.00
- **C.18.a - Value (excl. sponsor support):** $48029425.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCN9, C.4 - ISIN: US06745GCN97, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100003970.00
- **C.18.a - Value (excl. sponsor support):** $100003970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NL2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMDB COML MTG SEC TR | 2051-06-16      | 4.7562%  | N/A     | $1142000.00        | $1017865.18        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $2714000.00        | $2948890.67        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $2000.00           | $2098.44           | Corporate Debt Securities                         |
| MARTIN MARIETTA MATLS | 2031-07-15      | 2.4000%  | N/A     | $359000.00         | $315660.32         | Corporate Debt Securities                         |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $3110000.00        | $2939295.99        | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $593000.00         | $668595.64         | Corporate Debt Securities                         |
| JP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  | N/A     | $5610000.00        | $4502440.14        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $4805000.00        | $4749827.92        | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $7441309.00        | $7451002.24        | Private Label Collateralized Mortgage Obligations |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $2970000.00        | $3223919.32        | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  | N/A     | $2337750.00        | $1602487.30        | Private Label Collateralized Mortgage Obligations |
| BX MTG TRUST 2023-DEL | 2038-06-15      | 7.0319%  | N/A     | $9000000.00        | $9078752.75        | Private Label Collateralized Mortgage Obligations |
| APA CORPORATIONSR GLB | 2055-02-15      | 6.7500%  | N/A     | $3000.00           | $2914.76           | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0497% | N/A     | $10742500.00       | $11963041.39       | Agency Collateralized Mortgage Obligation         |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3151%  | N/A     | $9182000.00        | $7753478.85        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $1589000.00        | $1659284.12        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $2757000.00        | $2792163.70        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2035-11-15      | 6.5000%  | N/A     | $3000.00           | $3345.85           | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $2027000.00        | $1936152.39        | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  | N/A     | $15000000.00       | $10531890.46       | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2025-08-21      | 0.0000%  | N/A     | $610900.00         | $609378.86         | U.S. Treasuries (including strips)                |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 8.2299%  | N/A     | $23905510.00       | $23337569.98       | Private Label Collateralized Mortgage Obligations |
| NEWMONT CORP GLBL NT  | 2035-04-01      | 5.8750%  | N/A     | $1000.00           | $1079.77           | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-02-25      | 4.1300%  | N/A     | $7832186.00        | $5156022.11        | Private Label Collateralized Mortgage Obligations |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $3374000.00        | $2532419.43        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $522000.00         | $568800.78         | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $124000.00         | $127636.23         | Corporate Debt Securities                         |
| BDS LLC 2024-FL13D203 | 2039-09-20      | 8.0390%  | N/A     | $1000000.00        | $985031.39         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $10000.00          | $10114.54          | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $3710110.00        | $3539327.45        | Private Label Collateralized Mortgage Obligations |
| OHIO EDISON CO SR GLB | 2036-07-15      | 6.8750%  | N/A     | $3000.00           | $3372.23           | Corporate Debt Securities                         |
| RATE MORTGAGE TRUST 2 | 2054-07-25      | 6.0000%  | N/A     | $7098420.00        | $5652990.71        | Private Label Collateralized Mortgage Obligations |
| ALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  | N/A     | $2700000.00        | $2779101.00        | Corporate Debt Securities                         |
| RCKT MRTG TR 2022-2B- | 2052-02-25      | 2.8040%  | N/A     | $8350000.00        | $6248509.27        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR REMIC TR  | 2043-03-25      | 7.4497%  | N/A     | $2461000.00        | $2572347.13        | Agency Collateralized Mortgage Obligation         |
| CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  | N/A     | $1200000.00        | $996846.80         | Private Label Collateralized Mortgage Obligations |
| CENOVUS ENERGY INC GL | 2052-02-15      | 3.7500%  | N/A     | $3816000.00        | $2639975.58        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $33000.00          | $29291.31          | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $2000.00           | $2166.04           | Corporate Debt Securities                         |
| ANGEL OAK MRTG TR 201 | 2049-07-25      | 4.4120%  | N/A     | $4973970.00        | $4942637.31        | Private Label Collateralized Mortgage Obligations |
| PT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  | N/A     | $1362000.00        | $1000454.45        | Corporate Debt Securities                         |
| BX COML MTG TR 2024-M | 2039-02-15      | 6.0332%  | N/A     | $7000000.00        | $6228363.36        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-01-18      | 3.0000%  | N/A     | $10783000.00       | $8681921.67        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $130400.00         | $126884.20         | U.S. Treasuries (including strips)                |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  | N/A     | $4037000.00        | $4015609.51        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $2000.00           | $2051.42           | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 7.5997%  | N/A     | $2426164.00        | $2541342.90        | Agency Collateralized Mortgage Obligation         |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $196000.00         | $186936.88         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2061-08-12      | 3.2000%  | N/A     | $34000.00          | $18876.88          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-08-31      | 2.7500%  | N/A     | $272900.00         | $275543.15         | U.S. Treasuries (including strips)                |

### Security 154: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $116697929.00
- **C.18.a - Value (excl. sponsor support):** $116697929.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $35566290.00
- **C.18.a - Value (excl. sponsor support):** $35566290.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $250360173.70
- **C.18.a - Value (excl. sponsor support):** $250360173.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24011967.50
- **C.18.a - Value (excl. sponsor support):** $24011967.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139053084.10
- **C.18.a - Value (excl. sponsor support):** $139053084.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210113925.00
- **C.18.a - Value (excl. sponsor support):** $210113925.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SVE01S37
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 161: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $164059592.80
- **C.18.a - Value (excl. sponsor support):** $164059592.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AF7
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2025-09-30      | 0.2500%  | N/A     | $527900.00         | $524656.76         | U.S. Treasuries (including strips)                |
| MACYS INC             | 2029-04-01      | 6.9000%  | N/A     | $45000.00          | $49801.05          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-07-22      | 5.0000%  | N/A     | $1970000.00        | $1965705.40        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $30000.00          | $22061.72          | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $1942000.00        | $2057757.23        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-07-05      | 4.7000%  | N/A     | $90000.00          | $90285.34          | Money Market                                      |
| BANK NEW YORK MELLON  | 2099-01-01      | 6.3000%  | N/A     | $2223000.00        | $2331626.90        | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $1463000.00        | $1427492.99        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-07-05      | 4.4000%  | N/A     | $1722000.00        | $1727136.99        | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2030-07-17      | 4.4500%  | N/A     | $4731000.00        | $4737845.04        | Money Market                                      |
| IRON MTN INC DEL      | 2028-07-15      | 5.0000%  | N/A     | $1433000.00        | $1421094.95        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2042-12-15      | 1.7500%  | N/A     | $4600000.00        | $368534.84         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 7.0000%  | N/A     | $10475.00          | $4790.46           | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $158115.00         | $48951.93          | U.S. Treasuries (including strips)                |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $118000.00         | $118146.12         | Corporate Debt Securities                         |
| NRG ENERGY INC        | 2028-01-15      | 5.7500%  | N/A     | $790000.00         | $792785.19         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  | N/A     | $90000.00          | $87775.65          | Corporate Debt Securities                         |
| CALIFORNIA INFRASTRUC | 2065-01-01      | 9.5000%  | N/A     | $3000000.00        | $2656730.00        | Other Instrument                                  |
| FORD MTR CO           | 2029-02-01      | 6.3750%  | N/A     | $601000.00         | $637519.77         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $898500.00         | $901907.11         | U.S. Treasuries (including strips)                |
| GS FIN CORP           | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $260655.30         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-07-15      | 0.1250%  | N/A     | $600.00            | $798.16            | U.S. Treasuries (including strips)                |
| MERCEDES-BENZ FIN NOR | 2025-08-03      | 3.5000%  | N/A     | $3310000.00        | $3366619.39        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-11-15      | 0.0000%  | N/A     | $515900.33         | $489914.43         | U.S. Treasuries (including strips)                |
| BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  | N/A     | $1355000.00        | $1451577.63        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-07-05      | 4.5500%  | N/A     | $599000.00         | $600840.00         | Money Market                                      |
| UBS GROUP AG          | 2099-01-01      | 9.2500%  | N/A     | $2179000.00        | $2597421.87        | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | 6.6300%  | N/A     | $1750000.00        | $1762425.58        | Asset-Backed Securities                           |
| CAPITAL IMPACT PARTNE | 2030-08-01      | 5.3350%  | N/A     | $3290000.00        | $3290855.40        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  | N/A     | $200000.00         | $208330.80         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $2598000.00        | $2583711.00        | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2025-10-15      | 7.7500%  | N/A     | $350000.00         | $357974.46         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-07-17      | 4.4500%  | N/A     | $5637000.00        | $5645155.89        | Money Market                                      |
| VIPER ENERGY INC SR G | 2027-11-01      | 5.3750%  | N/A     | $2327000.00        | $2361526.86        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  | N/A     | $609000.00         | $568739.04         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $6728000.00        | $6897882.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $1269600.00        | $1269283.69        | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $5000000.00        | $2397306.50        | Agency Collateralized Mortgage Obligation         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2435000.00        | $2275477.06        | Corporate Debt Securities                         |
| AMHERST N Y DEV CORP  | 2042-10-01      | 4.0000%  | N/A     | $1130000.00        | $1003861.87        | Other Instrument                                  |
| UNITED STATES TREASUR | 2033-07-15      | 1.3750%  | N/A     | $14800.00          | $15235.81          | U.S. Treasuries (including strips)                |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $1020000.00        | $1030011.30        | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $1793000.00        | $1805286.53        | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | 5.3300%  | N/A     | $1305000.00        | $1308549.31        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2025-11-28      | 0.0000%  | N/A     | $7500.00           | $7395.60           | U.S. Treasuries (including strips)                |
| FNB OXFORD BK OXFORD  | 2032-07-23      | 4.3500%  | N/A     | $3272000.00        | $3260237.38        | Money Market                                      |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $8500.00           | $10036.91          | U.S. Treasuries (including strips)                |
| MARICOPA CNTY ARIZ IN | 2051-10-01      | 5.5000%  | N/A     | $2685000.00        | $2153566.90        | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  | N/A     | $1633000.00        | $1700662.90        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2040-06-15      | 7.0000%  | N/A     | $195000.00         | $214964.97         | Corporate Debt Securities                         |
| RADIAN MORTGAGE CAPIT | 2055-12-25      | 6.0000%  | N/A     | $407201.00         | $411177.72         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $9.00              | $4.29              | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2029-07-02      | 4.3000%  | N/A     | $108000.00         | $109551.10         | Money Market                                      |
| PITNEY BOWES INC      | 2029-03-15      | 7.2500%  | N/A     | $99000.00          | $101484.79         | Corporate Debt Securities                         |
| KB HOME               | 2031-06-15      | 4.0000%  | N/A     | $456000.00         | $421294.35         | Corporate Debt Securities                         |
| SERVICE CORP INTL     | 2030-08-15      | 3.3750%  | N/A     | $2644000.00        | $2454140.97        | Corporate Debt Securities                         |
| BELL CDA              | 2055-09-15      | 6.8750%  | N/A     | $1529000.00        | $1602204.70        | Corporate Debt Securities                         |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $4305000.00        | $4648442.14        | Corporate Debt Securities                         |
| NATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  | N/A     | $1168000.00        | $1230534.72        | Corporate Debt Securities                         |
| AMC NETWORKS INC      | 2029-01-15      | 10.2500% | N/A     | $2821000.00        | $2910300.32        | Corporate Debt Securities                         |
| GEO GROUP INC         | 2029-04-15      | 8.6250%  | N/A     | $154000.00         | $167172.52         | Corporate Debt Securities                         |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $868993.39         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2045-07-01      | 5.5000%  | N/A     | $500000.00         | $498403.26         | Agency Mortgage-Backed Securities                 |
| NTT FINANCE CORP      | 2030-07-16      | 5.6882%  | N/A     | $6854000.00        | $6987679.87        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $1885000.00        | $1833903.93        | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $1763000.00        | $1850150.97        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2050-06-25      | 5.5000%  | N/A     | $1359400.00        | $1314053.90        | Agency Collateralized Mortgage Obligation         |
| FORD MTR COSR GLBL DE | 2028-10-01      | 6.6250%  | N/A     | $1554000.00        | $1658527.22        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $15000.00          | $15256.99          | Corporate Debt Securities                         |
| LLOYDS BK CORPORATE M | 2025-08-25      | 4.4600%  | N/A     | $10000000.00       | $10090383.33       | Money Market                                      |
| LIVE NATION ENTERTAIN | 2026-03-15      | 5.6250%  | N/A     | $60000.00          | $61269.60          | Corporate Debt Securities                         |
| USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  | N/A     | $632000.00         | $643328.60         | Corporate Debt Securities                         |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $672865.79         | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $2036000.00        | $2085937.99        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-01-31      | 3.5000%  | N/A     | $2169400.00        | $2149391.62        | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORT | 2035-07-25      | 5.5000%  | N/A     | $8080000.00        | $459865.83         | Agency Collateralized Mortgage Obligation         |

### Security 163: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100008200.00
- **C.18.a - Value (excl. sponsor support):** $100008200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $203538020.00
- **C.18.a - Value (excl. sponsor support):** $203538020.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VW001AD6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $120016344.00
- **C.18.a - Value (excl. sponsor support):** $120016344.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $179027279.60
- **C.18.a - Value (excl. sponsor support):** $179027279.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $136852502.40
- **C.18.a - Value (excl. sponsor support):** $136852502.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002I29
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.3888%  | N/A     | $23882.00          | $20964.37          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $14250000.00       | $11004922.31       | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $140849.00         | $141258.40         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2041-12-20      | 5.0000%  | N/A     | $13681821.00       | $11923513.23       | Agency Mortgage-Backed Securities                 |
| HALLIBURTON CO SR GLB | 2043-08-01      | 4.7500%  | N/A     | $12162000.00       | $10773464.46       | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $5988000.00        | $6181192.84        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $12244000.00       | $12300322.40       | Corporate Debt Securities                         |

### Security 170: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJD4, C.4 - ISIN: US20259YJD40, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EV68, C.4 - ISIN: US63854EV689, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $249819650.00
- **C.18.a - Value (excl. sponsor support):** $249819650.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NN8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $4373000.00        | $4842093.65        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | 5.2100%  | N/A     | $678000.00         | $702711.78         | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $29788000.00       | $29430312.31       | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $6948000.00        | $7106461.30        | Corporate Debt Securities                         |
| BPCE FR 5.389%052831  | 2031-05-28      | 5.3890%  | N/A     | $19250000.00       | $19783052.83       | Corporate Debt Securities                         |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | 6.2000%  | N/A     | $871000.00         | $889126.48         | Corporate Debt Securities                         |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $41175000.00       | $42084332.71       | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-03-25      | 5.3866%  | N/A     | $20216000.00       | $20415139.33       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $27091000.00       | $27800626.18       | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDSR | 2025-12-08      | 5.0880%  | N/A     | $22966000.00       | $23169233.79       | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $43775000.00       | $45216218.90       | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $50106000.00       | $51429967.54       | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $57980000.00       | $59247185.11       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $1955000.00        | $2018736.91        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $30937000.00       | $33257371.25       | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2037-05-13      | 6.8750%  | N/A     | $1100000.00        | $1151298.35        | Other Instrument                                  |
| INTESA SANPAOLO S P A | 2027-07-14      | 3.8750%  | N/A     | $19622000.00       | $19354988.18       | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $14586000.00       | $13517429.64       | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $1028000.00        | $1073470.15        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $22360000.00       | $22907757.88       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6706%  | N/A     | $30021000.00       | $30320236.79       | Corporate Debt Securities                         |
| CSMC COML MTG TR 2016 | 2049-12-17      | 4.4097%  | N/A     | $1610410.00        | $1463759.27        | Private Label Collateralized Mortgage Obligations |

### Security 173: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100027040.00
- **C.18.a - Value (excl. sponsor support):** $100027040.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV17, C.4 - ISIN: US54316TV175, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EV13, C.4 - ISIN: US89152EV134, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99987960.00
- **C.18.a - Value (excl. sponsor support):** $99987960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FO0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $26941564.00       | $48412493.75       | Corporate Debt Securities |
| SANTANDR DR AUTO REC  | 2030-01-15      | 4.3800%  | N/A     | $6500000.00        | $6495918.00        | Asset-Backed Securities   |
| FLORIDA PWR & LT CO1M | 2041-02-01      | 5.2500%  | N/A     | $18900000.00       | $18991854.00       | Corporate Debt Securities |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 7.9200%  | N/A     | $4000000.00        | $3910797.22        | Asset-Backed Securities   |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $4415000.00        | $3977591.23        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2042-06-01      | 4.0500%  | N/A     | $10244000.00       | $8646448.20        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $4523000.00        | $4031814.76        | Corporate Debt Securities |
| SOUTH AFRICA REP SR G | 2052-04-20      | 7.3000%  | N/A     | $5000000.00        | $4621288.89        | Other Instrument          |
| KOREA NATIONAL OIL CO | 2027-04-03      | 5.2088%  | N/A     | $5600000.00        | $5648068.22        | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $25282000.00       | $21899049.28       | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2054-05-07      | 6.4000%  | N/A     | $6500000.00        | $6015916.11        | Other Instrument          |
| SFS AUTO RECEIV SEC T | 2030-12-20      | 4.4400%  | N/A     | $5280000.00        | $5301783.52        | Asset-Backed Securities   |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  | N/A     | $4000000.00        | $4019737.78        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  | N/A     | $3800000.00        | $3670335.56        | Corporate Debt Securities |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $9135000.00        | $9746725.28        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $4767000.00        | $5377771.88        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2050-03-01      | 4.8000%  | N/A     | $8000000.00        | $6344080.00        | Corporate Debt Securities |
| LBM ACQUISITION LLCSR | 2029-01-15      | 6.2500%  | N/A     | $4741000.00        | $4218294.21        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $4823000.00        | $4854589.31        | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $49434000.00       | $50509313.09       | Corporate Debt Securities |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $6000000.00        | $6582580.00        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $5387000.00        | $5047728.24        | Corporate Debt Securities |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $3950000.00        | $3354208.33        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2041-11-26      | 2.8750%  | N/A     | $33425000.00       | $23957071.64       | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2031-12-01      | 7.1250%  | N/A     | $4750000.00        | $5008138.75        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $40846000.00       | $41915926.95       | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  | N/A     | $3529000.00        | $3882895.47        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  | N/A     | $2251000.00        | $2187687.50        | Corporate Debt Securities |

### Security 177: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $20001612.00
- **C.18.a - Value (excl. sponsor support):** $20001612.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $116795004.00
- **C.18.a - Value (excl. sponsor support):** $116795004.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJT5, C.4 - ISIN: US06740BJT52, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $128001121.28
- **C.18.a - Value (excl. sponsor support):** $128001121.28
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **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 181: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $484023195.28
- **C.18.a - Value (excl. sponsor support):** $484023195.28
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $88955793.00
- **C.18.a - Value (excl. sponsor support):** $88955793.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $249856100.00
- **C.18.a - Value (excl. sponsor support):** $249856100.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75025185.00
- **C.18.a - Value (excl. sponsor support):** $75025185.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $68301233.00
- **C.18.a - Value (excl. sponsor support):** $68301233.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y54
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 188: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $169686333.00
- **C.18.a - Value (excl. sponsor support):** $169686333.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $160951367.10
- **C.18.a - Value (excl. sponsor support):** $160951367.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LV13, C.4 - ISIN: US06945LV136, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $184977689.00
- **C.18.a - Value (excl. sponsor support):** $184977689.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KWC8, C.4 - ISIN: US46224KWC88, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49735070.00
- **C.18.a - Value (excl. sponsor support):** $49735070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $98746352.10
- **C.18.a - Value (excl. sponsor support):** $98746352.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $160995459.80
- **C.18.a - Value (excl. sponsor support):** $160995459.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHC4, C.4 - ISIN: US91127RHC43, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100011510.00
- **C.18.a - Value (excl. sponsor support):** $100011510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW40, C.4 - ISIN: US86564YW402, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99576660.00
- **C.18.a - Value (excl. sponsor support):** $99576660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXN8, C.4 - ISIN: US53127TXN89, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74240377.50
- **C.18.a - Value (excl. sponsor support):** $74240377.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EP7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $59819.00          | $63845.85          | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2054-06-25      | 7.7500%  | N/A     | $14550000.00       | $14532593.35       | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $4937000.00        | $4956802.86        | Corporate Debt Securities                         |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $2781600.00        | $2806785.51        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $200000.00         | $194965.61         | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $2000.00           | $496.54            | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $3000.00           | $3340.93           | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $9796300.00        | $2610779.40        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.5100%  | N/A     | $412000.00         | $384210.97         | Private Label Collateralized Mortgage Obligations |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $115000.00         | $76813.54          | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $1619160.00        | $1621269.16        | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4764%  | N/A     | $6225000.00        | $1052098.21        | Private Label Collateralized Mortgage Obligations |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5102000.00        | $5342828.57        | Corporate Debt Securities                         |
| CTM CLO LTD 2025-1 A- | 2038-07-15      | 5.8346%  | N/A     | $4571500.00        | $4578168.21        | Asset-Backed Securities                           |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $2000.00           | $1987.45           | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 9.1731%  | N/A     | $628058.00         | $630298.48         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.9371% | N/A     | $263061.00         | $260147.24         | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $1348000.00        | $1210056.16        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $216000.00         | $210148.74         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $3000.00           | $3072.74           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $5000.00           | $5093.36           | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $3873000.00        | $4157200.74        | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $836000.00         | $798053.03         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $322052.00         | $315347.94         | Asset-Backed Securities                           |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $43000.00          | $43431.54          | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7967%  | N/A     | $640829.00         | $37980.24          | Private Label Collateralized Mortgage Obligations |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $843000.00         | $809438.06         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $3000.00           | $3150.38           | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $580292.00         | $370721.18         | Asset-Backed Securities                           |
| BIO RAD LABS INC SR G | 2027-03-15      | 3.3000%  | N/A     | $4000.00           | $3965.43           | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.7045%  | N/A     | $11000000.00       | $5476087.17        | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 3.4496%  | N/A     | $5000000.00        | $4265518.21        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG TR  | 2065-10-25      | 4.8040%  | N/A     | $2232100.00        | $2046988.23        | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $141000.00         | $148609.53         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1755%  | N/A     | $250235.00         | $252114.51         | Asset-Backed Securities                           |
| BANK 2020-BNK29C20531 | 2053-11-18      | 3.0292%  | N/A     | $3616610.00        | $3031953.67        | Private Label Collateralized Mortgage Obligations |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.5490%  | N/A     | $228000.00         | $175870.92         | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $2000.00           | $1942.58           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2610%  | N/A     | $53000.00          | $50477.85          | Private Label Collateralized Mortgage Obligations |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $2880000.00        | $2613029.60        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $186000.00         | $218581.83         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $12000.00          | $11459.53          | Corporate Debt Securities                         |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $20000.00          | $20812.82          | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.8269%  | N/A     | $2500000.00        | $2547095.21        | Asset-Backed Securities                           |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.5292% | N/A     | $302000.00         | $145748.11         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $1645000.00        | $1436876.43        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2325000.00        | $2155259.50        | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.7176%  | N/A     | $5949291.00        | $5973121.35        | Asset-Backed Securities                           |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $2000.00           | $975.63            | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1976.00           | $1901.99           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $13713000.00       | $14677378.15       | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $8395730.00        | $8302152.03        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $192483.00         | Other Instrument                                  |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $2000.00           | $2003.23           | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $1566853.00        | $968758.57         | Private Label Collateralized Mortgage Obligations |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 6.2797%  | N/A     | $2261000.00        | $2267443.67        | Private Label Collateralized Mortgage Obligations |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $2701000.00        | $2882922.10        | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $2000.00           | $2004.82           | Corporate Debt Securities                         |

### Security 198: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002DG2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $6000.00           | $5892.21           | Corporate Debt Securities                         |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $40000.00          | $40217.62          | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2026-05-03      | 4.5000%  | N/A     | $508000.00         | $508876.30         | Other Instrument                                  |
| UNITED STATES TREASUR | 2026-02-28      | 4.6250%  | N/A     | $2173000.00        | $2218752.38        | U.S. Treasuries (including strips)                |
| WEYERHAEUSER COSR GLB | 2032-03-15      | 7.3750%  | N/A     | $15000.00          | $17354.12          | Corporate Debt Securities                         |
| EL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  | N/A     | $1270000.00        | $1326997.60        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $19000.00          | $19502.74          | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $4796000.00        | $4816934.54        | Corporate Debt Securities                         |
| HORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  | N/A     | $132000.00         | $129899.73         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2026-05-14      | 0.0000%  | N/A     | $1000.00           | $999.97            | Money Market                                      |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $529000.00         | $557158.67         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | 2.3000%  | N/A     | $2520000.00        | $2435916.00        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  | N/A     | $38000.00          | $38289.67          | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $3000.00           | $2917.41           | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2046-12-01      | 4.0000%  | N/A     | $1106000.00        | $876987.95         | Corporate Debt Securities                         |
| ENERFLEX LTD SR SEC 1 | 2027-10-15      | 9.0000%  | N/A     | $22000.00          | $23225.40          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $10000.00          | $10352.01          | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $22000.00          | $22820.30          | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.9896%  | N/A     | $17566000.00       | $17650616.35       | Asset-Backed Securities                           |
| BPCE FR 6.027%052836  | 2036-05-28      | 6.0270%  | N/A     | $315000.00         | $328132.30         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $953000.00         | $892980.32         | Corporate Debt Securities                         |
| WPP CP LLC DISC COML  | 2025-08-26      | 0.0000%  | N/A     | $369880.00         | $368608.72         | Money Market                                      |
| VERUS SEC TR 2022-8A- | 2067-09-25      | 6.1270%  | N/A     | $401437.00         | $307833.26         | Asset-Backed Securities                           |
| MIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  | N/A     | $2863000.00        | $2313959.31        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  | N/A     | $874000.00         | $802759.29         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $23000.00          | $23654.14          | Corporate Debt Securities                         |
| TEXAS ELEC MKT STABIL | 2044-02-01      | 4.9660%  | N/A     | $2500000.00        | $2476025.00        | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2032-08-15      | 6.6250%  | N/A     | $52000.00          | $54612.20          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.9219%  | N/A     | $106872.00         | $314.33            | Asset-Backed Securities                           |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $2000000.00        | $2010703.33        | Other Instrument                                  |
| PFIZER INC SR GLBL NT | 2028-09-15      | 3.6000%  | N/A     | $149000.00         | $148776.50         | Corporate Debt Securities                         |
| MARS INC SR 144A NT 2 | 2028-04-20      | 4.5500%  | N/A     | $400000.00         | $407246.11         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2029-05-09      | 5.4522%  | N/A     | $585000.00         | $596770.28         | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $28000.00          | $28878.73          | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  | N/A     | $1539000.00        | $960716.05         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2028-10-15      | 4.3750%  | N/A     | $1005000.00        | $1014459.00        | Corporate Debt Securities                         |
| GUATEMALA REPSR AMZ R | 2036-08-15      | 6.2500%  | N/A     | $273000.00         | $274731.96         | Other Instrument                                  |
| PROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  | N/A     | $100000.00         | $99621.73          | Asset-Backed Securities                           |
| PFP LTD 2024-11C20390 | 2039-09-19      | 7.3253%  | N/A     | $3911000.00        | $3825087.64        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $200000.00         | $211742.67         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-09-11      | 0.0000%  | N/A     | $2252400.00        | $2241160.52        | U.S. Treasuries (including strips)                |
| LLOYDS BANKING GROUP  | 2099-01-01      | 7.5000%  | N/A     | $369000.00         | $372138.35         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $25000.00          | $25915.76          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $18000.00          | $17415.90          | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 2. | 2050-06-01      | 2.6500%  | N/A     | $2899000.00        | $1744521.57        | Corporate Debt Securities                         |
| AIG SUNAMERICA GLOBAL | 2032-03-15      | 6.9000%  | N/A     | $2000.00           | $2251.27           | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2027-03-27      | 4.0000%  | N/A     | $78000.00          | $78310.27          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $2661000.00        | $2785917.54        | Corporate Debt Securities                         |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $1730000.00        | $1705140.86        | Corporate Debt Securities                         |
| UBS GROUP AG SR 144A  | 2029-09-22      | 6.2460%  | N/A     | $2375000.00        | $2541316.50        | Corporate Debt Securities                         |
| METLIFE INCSR GLBL NT | 2034-12-15      | 5.3000%  | N/A     | $5000.00           | $5146.56           | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $829000.00         | $754448.03         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-06-25      | 8.2000%  | N/A     | $3005755.00        | $3201413.62        | Agency Collateralized Mortgage Obligation         |
| TARGA RES PARTNERS /  | 2028-01-15      | 5.0000%  | N/A     | $40000.00          | $39982.49          | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $3861000.00        | $4030298.41        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2041-02-01      | 7.6250%  | N/A     | $686000.00         | $645356.69         | Other Instrument                                  |
| EOG RES INCSR GLBL NT | 2050-04-15      | 4.9500%  | N/A     | $20000.00          | $17895.90          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2032-01-15      | 2.0000%  | N/A     | $5000.00           | $4253.54           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 6 | 2033-10-28      | 6.1230%  | N/A     | $1066000.00        | $1146875.02        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2028-09-11      | 5.6500%  | N/A     | $335000.00         | $354940.97         | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.7565%  | N/A     | $6656000.00        | $6112154.45        | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  | N/A     | $115000.00         | $116525.48         | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2028-03-01      | 5.5830%  | N/A     | $3414000.00        | $3545122.92        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $22000.00          | $22652.96          | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2028-11-26      | 5.0000%  | N/A     | $960000.00         | $982136.53         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $20000.00          | $21335.39          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $60000.00          | $62957.40          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-03-11      | 2.6510%  | N/A     | $518000.00         | $469349.15         | Corporate Debt Securities                         |
| RENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  | N/A     | $545000.00         | $557377.63         | Corporate Debt Securities                         |
| INDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  | N/A     | $752000.00         | $765249.30         | Other Instrument                                  |
| CENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  | N/A     | $2145000.00        | $1782945.45        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $1625000.00        | $1667893.00        | Other Instrument                                  |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $2945000.00        | $2907873.37        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $685000.00         | $736093.03         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-06-23      | 5.2500%  | N/A     | $13000.00          | $13212.83          | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2030-05-01      | 4.6250%  | N/A     | $39000.00          | $37767.37          | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2026-01-15      | 7.3750%  | N/A     | $671000.00         | $679097.48         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $1670000.00        | $1670768.20        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $6200000.00        | $5704749.16        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $137000.00         | $142922.85         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $13000.00          | $13356.28          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-04-01      | 3.6250%  | N/A     | $27000.00          | $26937.45          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  | N/A     | $1000.00           | $1076.04           | Other Instrument                                  |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $201000.00         | $197786.01         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-11-22      | 2.8710%  | N/A     | $220000.00         | $195501.46         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $32000.00          | $29773.39          | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2028-01-07      | 2.5520%  | N/A     | $1376000.00        | $1336853.41        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  | N/A     | $318000.00         | $303163.71         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-04-09      | 4.0500%  | N/A     | $298000.00         | $297042.68         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 6.0896%  | N/A     | $4975000.00        | $5006180.80        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $28000.00          | $28981.00          | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $8933954.00        | $6904184.72        | Asset-Backed Securities                           |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $881000.00         | $838612.15         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $500000.00         | $342166.11         | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  | N/A     | $35000.00          | $33571.53          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2055-05-15      | 5.2500%  | N/A     | $100000.00         | $98851.50          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $774000.00         | $738758.70         | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 5%0 | 2027-07-09      | 5.0000%  | N/A     | $9095000.00        | $9233031.79        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $2280000.00        | $2397333.87        | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $24000.00          | $25048.26          | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | 5.0000%  | N/A     | $256000.00         | $194675.77         | Corporate Debt Securities                         |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $2000.00           | $1903.02           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2029-08-18      | 4.0500%  | N/A     | $13121000.00       | $13163216.82       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $3000.00           | $3180.35           | Corporate Debt Securities                         |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | 7.7500%  | N/A     | $2000000.00        | $2033245.56        | Corporate Debt Securities                         |
| MEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  | N/A     | $1670000.00        | $1573835.83        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $328000.00         | $340054.00         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $8000.00           | $8268.33           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $10000.00          | $9783.72           | Corporate Debt Securities                         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $5000.00           | $5121.20           | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $198966.89         | Corporate Debt Securities                         |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $34000.00          | $35145.82          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  | N/A     | $2512000.00        | $2548957.80        | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2029-09-15      | 6.1250%  | N/A     | $32000.00          | $33207.96          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $90000.00          | $89349.10          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $3424000.00        | $3817126.56        | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | 6.5000%  | N/A     | $26000.00          | $26723.48          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $3148000.00        | $3531924.57        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  | N/A     | $3979000.00        | $3874282.11        | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $11000.00          | $9921.68           | Corporate Debt Securities                         |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $1898000.00        | $1834316.30        | Corporate Debt Securities                         |

### Security 199: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04G63
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $145052417.50
- **C.18.a - Value (excl. sponsor support):** $145052417.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KV62, C.4 - ISIN: US46224KV627, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49963355.00
- **C.18.a - Value (excl. sponsor support):** $49963355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $207489135.60
- **C.18.a - Value (excl. sponsor support):** $207489135.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $89112213.00
- **C.18.a - Value (excl. sponsor support):** $89112213.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $99986940.00
- **C.18.a - Value (excl. sponsor support):** $99986940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AV51, C.4 - ISIN: US52953AV516, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $144912304.00
- **C.18.a - Value (excl. sponsor support):** $144912304.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXE0, C.4 - ISIN: US31428FXE05, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99087500.00
- **C.18.a - Value (excl. sponsor support):** $99087500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EX27, C.4 - ISIN: US06406EX270, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $74427885.00
- **C.18.a - Value (excl. sponsor support):** $74427885.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124076739.40
- **C.18.a - Value (excl. sponsor support):** $124076739.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25000757.50
- **C.18.a - Value (excl. sponsor support):** $25000757.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y62
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $162450085.20
- **C.18.a - Value (excl. sponsor support):** $162450085.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $176587771.50
- **C.18.a - Value (excl. sponsor support):** $176587771.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $99965950.00
- **C.18.a - Value (excl. sponsor support):** $99965950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002G42
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EV47, C.4 - ISIN: US89152EV472, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99951700.00
- **C.18.a - Value (excl. sponsor support):** $99951700.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: STATE STREET BANK & TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $235052804.50
- **C.18.a - Value (excl. sponsor support):** $235052804.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $178845738.00
- **C.18.a - Value (excl. sponsor support):** $178845738.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175981050.00
- **C.18.a - Value (excl. sponsor support):** $175981050.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJC6, C.4 - ISIN: US20259YJC66, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45358838.20
- **C.18.a - Value (excl. sponsor support):** $45358838.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682YVN1, C.4 - ISIN: US60682YVN11, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $139627138.00
- **C.18.a - Value (excl. sponsor support):** $139627138.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001IB3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001I02
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S A N | 2026-06-25      | 4.7500%  | N/A     | $50000000.00       | $50230902.78       | Money Market |
| MUFG BK LTD N Y BRH   | 2025-08-21      | 4.5200%  | N/A     | $1000000.00        | $1009977.22        | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  | N/A     | $139000.00         | $139649.07         | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $83592.23          | Money Market |
| CREDIT AGRICOLE CORP  | 2025-08-28      | 4.9500%  | N/A     | $1334000.00        | $1346190.54        | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $13367.69          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $767085.63         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $570795.83         | Money Market |
| KOOKMIN BK NEW YORK B | 2025-09-19      | 4.6600%  | N/A     | $128000.00         | $128180.08         | Money Market |
| NATIXIS N Y BRHCD FLT | 2026-05-14      | 4.7200%  | N/A     | $47401000.00       | $47525294.51       | Money Market |
| MUFG BK LTD N Y BRH   | 2026-01-29      | 4.7300%  | N/A     | $9000000.00        | $9008485.00        | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $11288.94          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market |
| BANK NOVA SCOTIA B C  | 2026-03-06      | 4.5900%  | N/A     | $100000000.00      | $100704833.33      | Money Market |
| WESTERN ALLIANCE BK P | 2026-11-30      | 4.1500%  | N/A     | $245000.00         | $246714.83         | Money Market |
| MORGAN STANLEY BK N A | 2026-03-04      | 0.0000%  | N/A     | $481000.00         | $478595.00         | Money Market |

### Security 224: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $69995807.00
- **C.18.a - Value (excl. sponsor support):** $69995807.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KX9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $109000.00         | $105876.54         | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2025000.00        | $1961087.06        | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $16000.00          | $14473.22          | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $20612000.00       | $20697883.33       | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $200000.00         | $198556.83         | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $16367000.00       | $13247842.74       | Corporate Debt Securities |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $1232000.00        | $1309060.23        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $16825000.00       | $17037331.50       | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $27000.00          | $27413.67          | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $1036000.00        | $1015230.50        | Corporate Debt Securities |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $20731000.00       | $21894164.58       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $2604000.00        | $2735854.63        | Other Instrument          |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $556000.00         | $632639.04         | Corporate Debt Securities |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $91000.00          | $86103.69          | Corporate Debt Securities |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $562000.00         | $633233.50         | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $268000.00         | $258429.35         | Other Instrument          |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $555000.00         | $573518.50         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $3000.00           | $2633.54           | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $148000.00         | $133201.97         | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $23000.00          | $24789.48          | Corporate Debt Securities |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.1250%  | N/A     | $2000.00           | $1959.78           | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $12080000.00       | $11625973.20       | Other Instrument          |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $45459.00          | $48519.17          | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $772000.00         | $751749.80         | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $3139000.00        | $3224485.43        | Other Instrument          |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $15231000.00       | $14938126.91       | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $42949.00          | $35386.97          | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $13502000.00       | $14458294.15       | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $200000.00         | $219012.92         | Other Instrument          |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $2474000.00        | $2526276.31        | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $210000.00         | $197748.25         | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $2832000.00        | $3233420.66        | Other Instrument          |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $823000.00         | $870775.15         | Corporate Debt Securities |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $874.14            | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $249000.00         | $251230.11         | Corporate Debt Securities |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $925000.00         | $927136.65         | Asset-Backed Securities   |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $137000.00         | $120778.52         | Corporate Debt Securities |

### Security 226: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVD4, C.4 - ISIN: US04821TVD44, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99842370.00
- **C.18.a - Value (excl. sponsor support):** $99842370.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40014744.00
- **C.18.a - Value (excl. sponsor support):** $40014744.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DVT0, C.4 - ISIN: US73044DVT08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $113626308.00
- **C.18.a - Value (excl. sponsor support):** $113626308.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46525121.40
- **C.18.a - Value (excl. sponsor support):** $46525121.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMN7, C.4 - ISIN: US86960LMN72, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $299980290.00
- **C.18.a - Value (excl. sponsor support):** $299980290.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685QVN68, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $82779427.50
- **C.18.a - Value (excl. sponsor support):** $82779427.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TV11, C.4 - ISIN: US22533TV117, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $69991600.00
- **C.18.a - Value (excl. sponsor support):** $69991600.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57602952.00
- **C.18.a - Value (excl. sponsor support):** $57602952.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NG3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $307000.00         | $244079.84         | Corporate Debt Securities          |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $16587000.00       | $14358688.60       | Other Instrument                   |
| NEWMONT CORP GLBL NT  | 2035-04-01      | 5.8750%  | N/A     | $392000.00         | $423271.15         | Corporate Debt Securities          |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $12603000.00       | $13166606.16       | Other Instrument                   |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $13485000.00       | $13094257.14       | Other Instrument                   |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $713000.00         | $721166.46         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $4000374.15        | $2166450.63        | U.S. Treasuries (including strips) |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $15781000.00       | $15468974.56       | Other Instrument                   |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $4000.00           | $4332.08           | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2029-04-15      | 3.3750%  | N/A     | $84000.00          | $82269.39          | Corporate Debt Securities          |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $16364000.00       | $16625733.08       | Other Instrument                   |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $17910000.00       | $17786286.68       | Other Instrument                   |
| COMCAST CORP NEW SR G | 2035-11-15      | 6.5000%  | N/A     | $12000.00          | $13383.39          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $18749400.00       | $7765551.49        | U.S. Treasuries (including strips) |
| MARTIN MARIETTA MATLS | 2031-07-15      | 2.4000%  | N/A     | $500000.00         | $439638.33         | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $120000.00         | $121068.01         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $2155000.00        | $2315958.63        | Corporate Debt Securities          |

### Security 235: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PS7
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $3700000.00        | $3867810.42        | Corporate Debt Securities |
| HARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%  | N/A     | $4400000.00        | $4644390.67        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $242000.00         | $253149.34         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $6039000.00        | $5245468.69        | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $2065000.00        | $2173888.02        | Corporate Debt Securities |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $3655000.00        | $4127812.83        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $5322000.00        | $5533888.78        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $3000000.00        | $2936091.67        | Corporate Debt Securities |
| CABLEVISION LIGHTPATH | 2027-09-15      | 3.8750%  | N/A     | $4183000.00        | $4202237.15        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  | N/A     | $3700000.00        | $3887615.69        | Corporate Debt Securities |
| CAMELOT FIN S ASR SEC | 2026-11-01      | 4.5000%  | N/A     | $4900000.00        | $4887284.50        | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  | N/A     | $3981000.00        | $4171587.06        | Corporate Debt Securities |
| DATABANK ISSUER LLC 2 | 2051-02-27      | 2.0600%  | N/A     | $7998000.00        | $7843233.37        | Asset-Backed Securities   |
| MATIV HOLDINGS INC SR | 2029-10-01      | 8.0000%  | N/A     | $4273000.00        | $3969645.49        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $4550000.00        | $4680055.43        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $5500000.00        | $5167891.67        | Corporate Debt Securities |
| BRAND INDL SVCS INCSR | 2030-08-01      | 10.3750% | N/A     | $4019000.00        | $3939001.81        | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $4025000.00        | $4104972.28        | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $5400000.00        | $4884711.58        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $4000000.00        | $3993342.22        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $4000000.00        | $1176444.36        | Asset-Backed Securities   |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $4581000.00        | $4573899.45        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2026-03-15      | 5.6250%  | N/A     | $4500000.00        | $4595220.00        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $4735000.00        | $4819780.18        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2028-10-01      | 12.0000% | N/A     | $3750000.00        | $4161600.00        | Corporate Debt Securities |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $6000000.00        | $5063070.00        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $4000000.00        | $1357248.64        | Asset-Backed Securities   |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $5000000.00        | $5002300.00        | Asset-Backed Securities   |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $5223000.00        | $4976242.27        | Corporate Debt Securities |
| ACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  | N/A     | $5032000.00        | $5033861.84        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $490000.00         | $515818.17         | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $4800000.00        | $4712184.00        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  | N/A     | $5533000.00        | $5569554.69        | Corporate Debt Securities |

### Security 236: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVS6, C.4 - ISIN: US53944QVS64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29904837.00
- **C.18.a - Value (excl. sponsor support):** $29904837.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75009653.25
- **C.18.a - Value (excl. sponsor support):** $75009653.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $210338089.60
- **C.18.a - Value (excl. sponsor support):** $210338089.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHT9, C.4 - ISIN: US45580FHT93, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $249995950.00
- **C.18.a - Value (excl. sponsor support):** $249995950.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260008866.00
- **C.18.a - Value (excl. sponsor support):** $260008866.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDW9, C.4 - ISIN: US05973RDW97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124977575.00
- **C.18.a - Value (excl. sponsor support):** $124977575.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60036582.00
- **C.18.a - Value (excl. sponsor support):** $60036582.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100031149.00
- **C.18.a - Value (excl. sponsor support):** $100031149.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $74379877.50
- **C.18.a - Value (excl. sponsor support):** $74379877.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49352125.00
- **C.18.a - Value (excl. sponsor support):** $49352125.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124235268.90
- **C.18.a - Value (excl. sponsor support):** $124235268.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240103036.80
- **C.18.a - Value (excl. sponsor support):** $240103036.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0INB01ID3
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHQ5, C.4 - ISIN: US45580FHQ54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $149997270.00
- **C.18.a - Value (excl. sponsor support):** $149997270.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: ERSTE ABWICKLUNGSANSTALT

- **C.1 - Title:** ERSTE ABWICKLUNGSANSTALT
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CVR0, C.4 - ISIN: US29604CVR05, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $189428518.00
- **C.18.a - Value (excl. sponsor support):** $189428518.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: NATIONWIDE BUILDING SOCIETY

- **C.1 - Title:** NATIONWIDE BUILDING SOCIETY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VS9, C.4 - ISIN: US6385E0VS90, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $49842120.00
- **C.18.a - Value (excl. sponsor support):** $49842120.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $96004224.00
- **C.18.a - Value (excl. sponsor support):** $96004224.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105058170.00
- **C.18.a - Value (excl. sponsor support):** $105058170.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39998248.00
- **C.18.a - Value (excl. sponsor support):** $39998248.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $165216956.40
- **C.18.a - Value (excl. sponsor support):** $165216956.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $67012857.30
- **C.18.a - Value (excl. sponsor support):** $67012857.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $121010381.80
- **C.18.a - Value (excl. sponsor support):** $121010381.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $82909803.40
- **C.18.a - Value (excl. sponsor support):** $82909803.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40002660.00
- **C.18.a - Value (excl. sponsor support):** $40002660.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0V10, C.4 - ISIN: US5148X0V109, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1649800185.00
- **C.18.a - Value (excl. sponsor support):** $1649800185.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $98909320.00
- **C.18.a - Value (excl. sponsor support):** $98909320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $48648255.00
- **C.18.a - Value (excl. sponsor support):** $48648255.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDD5, C.4 - ISIN: US16955KDD54, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $10000149.00
- **C.18.a - Value (excl. sponsor support):** $10000149.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029461673, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O08A317
- **C.18 - Value (incl. sponsor support):** $199950340.00
- **C.18.a - Value (excl. sponsor support):** $199950340.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9882037.00
- **C.18.a - Value (excl. sponsor support):** $9882037.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $89979687.00
- **C.18.a - Value (excl. sponsor support):** $89979687.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KV74, C.4 - ISIN: US92646KV749, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $74936415.00
- **C.18.a - Value (excl. sponsor support):** $74936415.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46998298.60
- **C.18.a - Value (excl. sponsor support):** $46998298.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $110009526.00
- **C.18.a - Value (excl. sponsor support):** $110009526.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLU6, C.4 - ISIN: US67984YLU63, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $70000618.10
- **C.18.a - Value (excl. sponsor support):** $70000618.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250107075.00
- **C.18.a - Value (excl. sponsor support):** $250107075.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $84268371.00
- **C.18.a - Value (excl. sponsor support):** $84268371.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002XZ9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 275: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $69009218.40
- **C.18.a - Value (excl. sponsor support):** $69009218.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $113726846.50
- **C.18.a - Value (excl. sponsor support):** $113726846.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $70211317.80
- **C.18.a - Value (excl. sponsor support):** $70211317.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33009058.50
- **C.18.a - Value (excl. sponsor support):** $33009058.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99754560.00
- **C.18.a - Value (excl. sponsor support):** $99754560.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB49, C.4 - ISIN: US22532XB493, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $122006636.80
- **C.18.a - Value (excl. sponsor support):** $122006636.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE

- **C.1 - Title:** CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802VW51, C.4 - ISIN: US12802VW518, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $248918500.00
- **C.18.a - Value (excl. sponsor support):** $248918500.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3017895056, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XF7290E
- **C.18 - Value (incl. sponsor support):** $39998968.00
- **C.18.a - Value (excl. sponsor support):** $39998968.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $206101995.00
- **C.18.a - Value (excl. sponsor support):** $206101995.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $168164170.00
- **C.18.a - Value (excl. sponsor support):** $168164170.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $48872395.00
- **C.18.a - Value (excl. sponsor support):** $48872395.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZW4, C.4 - ISIN: US60710TZW43, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $121000496.10
- **C.18.a - Value (excl. sponsor support):** $121000496.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BAM1, C.4 - ISIN: US65603BAM19, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $149999880.00
- **C.18.a - Value (excl. sponsor support):** $149999880.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAY3, C.4 - ISIN: US56036AAY38, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $25000150.25
- **C.18.a - Value (excl. sponsor support):** $25000150.25
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJW8, C.4 - ISIN: US06740BJW81, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $135025810.65
- **C.18.a - Value (excl. sponsor support):** $135025810.65
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV19, C.4 - ISIN: US39014HV197, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99987910.00
- **C.18.a - Value (excl. sponsor support):** $99987910.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDV1, C.4 - ISIN: US05973RDV15, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99984000.00
- **C.18.a - Value (excl. sponsor support):** $99984000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HM6
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $21000.00          | $21760.94          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $18846000.00       | $17936676.32       | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $77257.00          | $77481.56          | Private Label Collateralized Mortgage Obligations |
| TR FIN LLC SR GLBL NT | 2040-04-15      | 5.8500%  | N/A     | $3033000.00        | $3129403.91        | Corporate Debt Securities                         |

### Security 293: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002J28
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DANSKE BK A/SFR 4.375 | 2028-06-12      | 4.3750%  | N/A     | $4000000.00        | $4016413.33        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2048-05-15      | 4.1153%  | N/A     | $220000.00         | $61451.84          | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO RECV TR 2 | 2028-12-15      | 3.0400%  | N/A     | $9000.00           | $8843.79           | Asset-Backed Securities                           |
| DRIVE AUTO REC TR 202 | 2029-06-15      | 1.9400%  | N/A     | $1000.00           | $629.56            | Asset-Backed Securities                           |
| ABFS MORTGAGE LOAN TR | 2031-12-25      | 7.4900%  | N/A     | $125000.00         | $99.39             | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.3888%  | N/A     | $58071.00          | $50976.54          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 0.8435%  | N/A     | $1105141.00        | $336.65            | Private Label Collateralized Mortgage Obligations |
| HPEFS EQUIP TR 2025-1 | 2032-09-20      | 4.7900%  | N/A     | $2000000.00        | $1996484.00        | Asset-Backed Securities                           |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $39000.00          | $39048.29          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $999.41            | Agency Mortgage-Backed Securities                 |
| TREEHOUSE FOODS INCSR | 2028-09-01      | 4.0000%  | N/A     | $148000.00         | $139202.39         | Corporate Debt Securities                         |
| BA MTG SECS INC 2003- | 2033-05-25      | 7.0217%  | N/A     | $3293.00           | $0.04              | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2054-05-20      | 6.5000%  | N/A     | $1000.00           | $656.88            | Agency Mortgage-Backed Securities                 |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  | N/A     | $22909476.00       | $51.82             | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | 6.0140%  | N/A     | $587000.00         | $591216.22         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | 6.2190%  | N/A     | $734000.00         | $761144.42         | Private Label Collateralized Mortgage Obligations |
| CSX CORP SR GLBL NT3. | 2046-11-01      | 3.8000%  | N/A     | $93000.00          | $72486.99          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $11510324.00       | $11533246.84       | Agency Mortgage-Backed Securities                 |
| HALLIBURTON CO SR GLB | 2043-08-01      | 4.7500%  | N/A     | $2088000.00        | $1849613.04        | Corporate Debt Securities                         |
| RCKTL 2025-1          | 2034-07-25      | 5.1600%  | N/A     | $500000.00         | $500019.50         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2065-01-20      | 6.0000%  | N/A     | $1000.00           | $916.73            | Agency Mortgage-Backed Securities                 |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 0.6114%  | N/A     | $3565000.00        | $39.63             | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2000.00           | $2144.42           | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2059-11-18      | 3.6710%  | N/A     | $100000.00         | $93363.42          | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $101871.00         | $6012.51           | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2060-07-15      | 6.1000%  | N/A     | $1000.00           | $1059.46           | Agency Mortgage-Backed Securities                 |
| RCKTL 2025-1          | 2034-07-25      | 5.4200%  | N/A     | $2400000.00        | $2396949.60        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO  | 2028-12-15      | 5.2300%  | N/A     | $1000.00           | $1007.01           | Asset-Backed Securities                           |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2029.72           | Corporate Debt Securities                         |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  | N/A     | $38709.00          | $1.34              | Private Label Collateralized Mortgage Obligations |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $800000.00         | $840200.00         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $15000000.00       | $15180452.51       | Corporate Debt Securities                         |
| COMM MTG TR 2015-CCRE | 2048-08-12      | 0.6240%  | N/A     | $3102295.00        | $88.43             | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 2.5000%  | N/A     | $1000.00           | $828.61            | Agency Mortgage-Backed Securities                 |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | 0.0000%  | N/A     | $505915.00         | $473.83            | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2027-09-15      | 6.1100%  | N/A     | $11000.00          | $561.43            | Asset-Backed Securities                           |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | 0.3500%  | N/A     | $15196841.00       | $69627.64          | Private Label Collateralized Mortgage Obligations |
| RCKTL 2025-1          | 2034-07-25      | 7.1200%  | N/A     | $1750000.00        | $1749520.50        | Asset-Backed Securities                           |

### Security 294: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2V67, C.4 - ISIN: US2960E2V670, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $389719005.00
- **C.18.a - Value (excl. sponsor support):** $389719005.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70022736.00
- **C.18.a - Value (excl. sponsor support):** $70022736.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LV44, C.4 - ISIN: US85520LV446, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99951650.00
- **C.18.a - Value (excl. sponsor support):** $99951650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $121588387.50
- **C.18.a - Value (excl. sponsor support):** $121588387.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $348205655.00
- **C.18.a - Value (excl. sponsor support):** $348205655.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01LZ2
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $182949601.80
- **C.18.a - Value (excl. sponsor support):** $182949601.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41645801.40
- **C.18.a - Value (excl. sponsor support):** $41645801.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04T15
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  | N/A     | $6000.00           | $6148.97           | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2041-01-11      | 2.8110%  | N/A     | $1197000.00        | $821289.93         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $258000.00         | $268879.22         | Corporate Debt Securities                         |
| BARINGS BDC INCSR GLB | 2029-02-15      | 7.0000%  | N/A     | $19000.00          | $20318.75          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $4734000.00        | $4785663.72        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | 2.7700%  | N/A     | $100000.00         | $59553.17          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-04-28      | 4.9000%  | N/A     | $243000.00         | $247684.63         | Corporate Debt Securities                         |
| SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  | N/A     | $100000.00         | $104674.08         | Corporate Debt Securities                         |
| TRITON CONTAINER INTL | 2032-03-15      | 3.2500%  | N/A     | $100000.00         | $88859.75          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $100000.00         | $91656.00          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  | N/A     | $1000.00           | $1010.01           | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9886%  | N/A     | $4529555.00        | $4504540.26        | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $74000.00          | $73628.44          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2030-02-21      | 2.4500%  | N/A     | $63000.00          | $58234.61          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL RE | 2050-05-15      | 5.2500%  | N/A     | $339000.00         | $301202.63         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  | N/A     | $200000.00         | $164038.00         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $88000.00          | $92910.60          | Corporate Debt Securities                         |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $302000.00         | $304820.85         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2046-03-01      | 4.1140%  | N/A     | $2126000.00        | $1766114.26        | Corporate Debt Securities                         |
| PIKES PEAK C 7.41755  | 2034-07-15      | 7.4176%  | N/A     | $2069112.00        | $2080857.71        | Asset-Backed Securities                           |
| BMW US CAP LLC REGS N | 2031-08-12      | 1.9500%  | N/A     | $2000.00           | $1718.45           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  | N/A     | $200000.00         | $208436.67         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2025 | 2055-07-25      | 5.5000%  | N/A     | $170000.00         | $150635.18         | Private Label Collateralized Mortgage Obligations |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $34000.00          | $34483.31          | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2044-06-01      | 4.9000%  | N/A     | $130000.00         | $102895.87         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  | N/A     | $36000.00          | $30873.92          | Corporate Debt Securities                         |
| EQT CORP SR GLBL REGS | 2029-04-01      | 6.3750%  | N/A     | $126000.00         | $132456.24         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $101000.00         | $97796.17          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  | N/A     | $1000.00           | $834.06            | Corporate Debt Securities                         |
| FIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  | N/A     | $64000.00          | $66456.70          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2048-06-15      | 6.0000%  | N/A     | $3170000.00        | $3051653.33        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2029-07-14      | 4.6490%  | N/A     | $4750000.00        | $4762189.55        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2025-09-15      | 3.8750%  | N/A     | $2000.00           | $2026.98           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $1482000.00        | $1517511.07        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  | N/A     | $63000.00          | $62145.81          | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $85000.00          | $83792.34          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  | N/A     | $260000.00         | $231094.07         | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2032-01-15      | 3.1250%  | N/A     | $3509000.00        | $3079575.89        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  | N/A     | $3000.00           | $3011.39           | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $45000.00          | $38699.25          | Corporate Debt Securities                         |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $20000.00          | $19114.49          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $2716000.00        | $2821280.46        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  | N/A     | $199000.00         | $202215.51         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $32000.00          | $32707.24          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2030-07-17      | 5.0330%  | N/A     | $236000.00         | $237670.24         | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2031-06-01      | 9.5000%  | N/A     | $119000.00         | $145847.99         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2054-08-01      | 5.3500%  | N/A     | $50000.00          | $48658.00          | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  | N/A     | $44000.00          | $45223.05          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $581000.00         | $527996.34         | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST | 2031-02-01      | 3.3750%  | N/A     | $30000.00          | $27344.55          | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2029-01-29      | 4.7000%  | N/A     | $8000.00           | $8090.33           | Corporate Debt Securities                         |
| EOG RES INCSR NT 3.9% | 2035-04-01      | 3.9000%  | N/A     | $10000.00          | $9184.30           | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2051-03-15      | 2.9000%  | N/A     | $1000.00           | $630.65            | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $41000.00          | $38982.53          | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $645000.00         | $620968.02         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $3000.00           | $3097.01           | Corporate Debt Securities                         |
| FORD CREDIT AUTO 2023 | 2027-04-15      | 6.4300%  | N/A     | $46000.00          | $46584.70          | Asset-Backed Securities                           |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $9000.00           | $8858.96           | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2026-08-15      | 1.9980%  | N/A     | $2000.00           | $1973.39           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  | N/A     | $3215000.00        | $3218911.58        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  | N/A     | $359000.00         | $319762.30         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  | N/A     | $99000.00          | $101231.68         | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $100000.00         | $103574.78         | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $57000.00          | $56361.09          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $272000.00         | $279580.64         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $314000.00         | $312866.13         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $16000.00          | $16572.88          | Corporate Debt Securities                         |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $29000.00          | $31815.03          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2064-11-01      | 5.8500%  | N/A     | $12000.00          | $11636.46          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1433%  | N/A     | $1500000.00        | $1503757.50        | Corporate Debt Securities                         |
| CSMC TRUST 2013-IVR3  | 2043-05-25      | 3.0000%  | N/A     | $100000.00         | $9403.73           | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $306000.00         | $234434.76         | Corporate Debt Securities                         |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $660000.00         | $671224.40         | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCPE | 2099-01-01      | 4.9500%  | N/A     | $41000.00          | $41078.11          | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-08-25      | 4.7000%  | N/A     | $1079784.00        | $539375.26         | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2025-10-29      | 4.2000%  | N/A     | $55000.00          | $55468.23          | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  | N/A     | $150000.00         | $154381.73         | Corporate Debt Securities                         |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $10000.00          | $10274.91          | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $323000.00         | $313209.24         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $2000.00           | $1911.10           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  | N/A     | $1199000.00        | $1208293.58        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2047-03-03      | 3.7500%  | N/A     | $10000.00          | $8085.87           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $197000.00         | $187097.90         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $3000.00           | $2601.05           | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $400000.00         | $339265.11         | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-08-10      | 5.5000%  | N/A     | $2000.00           | $268.86            | Asset-Backed Securities                           |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $12000.00          | $12212.21          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $1000.00           | $1036.29           | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  | N/A     | $107000.00         | $96588.78          | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $18000.00          | $18436.03          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $2000.00           | $2229.63           | Corporate Debt Securities                         |
| BANKUNITED INC LW TIE | 2030-06-11      | 5.1250%  | N/A     | $300000.00         | $299156.42         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2028-02-21      | 2.7500%  | N/A     | $50000.00          | $48030.79          | Corporate Debt Securities                         |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $41000.00          | $41484.03          | Corporate Debt Securities                         |
| NEWS CORP NEWSR GLBL  | 2029-05-15      | 3.8750%  | N/A     | $300000.00         | $288873.17         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $1000.00           | $1060.59           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $1000.00           | $1033.06           | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  | N/A     | $285000.00         | $295462.83         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2022 | 2052-12-25      | 3.0000%  | N/A     | $200000.00         | $146387.33         | Private Label Collateralized Mortgage Obligations |
| NORTHWESTERN MUTUAL G | 2027-03-25      | 5.0700%  | N/A     | $15000.00          | $15438.53          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  | N/A     | $1000.00           | $994.65            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $600000.00         | $616396.52         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $1000.00           | $936.37            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $3000.00           | $2635.62           | Corporate Debt Securities                         |
| BGC GROUP INCSR GLBL  | 2030-04-02      | 6.1500%  | N/A     | $93000.00          | $95921.05          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-11-25      | 3.0000%  | N/A     | $1300000.00        | $144806.51         | Private Label Collateralized Mortgage Obligations |
| SHARP HEALTHCARE -202 | 2050-08-01      | 2.6800%  | N/A     | $1000.00           | $613.95            | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2030-04-24      | 4.8340%  | N/A     | $1565000.00        | $1608655.59        | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2035-08-15      | 5.2000%  | N/A     | $2000.00           | $2021.75           | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  | N/A     | $35000.00          | $36407.76          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $134000.00         | $125793.39         | Corporate Debt Securities                         |
| OVINTIV INCSR GLBL NT | 2038-02-01      | 6.5000%  | N/A     | $200000.00         | $209610.00         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $263000.00         | $254939.05         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  | N/A     | $15000.00          | $11809.37          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $506000.00         | $528083.74         | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2030-01-15      | 4.5500%  | N/A     | $100000.00         | $99933.22          | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2026-04-02      | 4.7000%  | N/A     | $705000.00         | $716939.96         | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2035-05-15      | 5.2500%  | N/A     | $114000.00         | $116422.50         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $54000.00          | $54621.48          | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | 7.1762%  | N/A     | $3020589.00        | $3003041.74        | Asset-Backed Securities                           |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | 5.1500%  | N/A     | $189000.00         | $192197.99         | Corporate Debt Securities                         |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $2000.00           | $2068.13           | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2045-08-17      | 5.2500%  | N/A     | $355000.00         | $344144.40         | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2032-03-15      | 5.4000%  | N/A     | $228000.00         | $237740.16         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  | N/A     | $48000.00          | $40583.92          | Corporate Debt Securities                         |
| BPCE FR 7.003%101934  | 2034-10-19      | 7.0030%  | N/A     | $655000.00         | $731895.24         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  | N/A     | $2000.00           | $1798.07           | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | 4.0000%  | N/A     | $98000.00          | $95600.31          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $2000.00           | $1984.30           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $5108000.00        | $5101708.64        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $1448000.00        | $1034309.30        | Corporate Debt Securities                         |
| ELLINGTON FIN MOR TR  | 2065-05-25      | 2.0060%  | N/A     | $27266185.00       | $399759.58         | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $2000.00           | $2045.99           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $2000.00           | $1872.34           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2032-11-30      | 6.2500%  | N/A     | $2000.00           | $2170.63           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $2052000.00        | $2114583.95        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $2000.00           | $1801.71           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2025-09-09      | 3.9000%  | N/A     | $4523000.00        | $4588508.12        | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $125000.00         | $122004.51         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 5.0880%  | N/A     | $461000.00         | $462755.13         | Corporate Debt Securities                         |
| AFFIRM MASTER TRUST 2 | 2033-02-15      | 5.2800%  | N/A     | $200000.00         | $200737.53         | Asset-Backed Securities                           |
| COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  | N/A     | $38000.00          | $37521.39          | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.5561%  | N/A     | $258300.00         | $261445.72         | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2029-09-06      | 2.1250%  | N/A     | $1642000.00        | $1531557.48        | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $655000.00         | $669714.94         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2044-07-08      | 4.5000%  | N/A     | $314000.00         | $262869.81         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.5500%  | N/A     | $15496000.00       | $15576643.77       | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $2000.00           | $1689.06           | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-10      | 4.1250%  | N/A     | $300000.00         | $298944.50         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.9915%  | N/A     | $5250000.00        | $5297827.56        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $205000.00         | $196189.78         | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2035-03-01      | 5.2000%  | N/A     | $810000.00         | $829397.70         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $1000.00           | $1047.02           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-31      | 4.8610%  | N/A     | $160000.00         | $161700.80         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | 5.2500%  | N/A     | $86000.00          | $78034.11          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL RE | 2041-05-15      | 3.2500%  | N/A     | $62000.00          | $44617.13          | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 0.9180%  | N/A     | $2045000.00        | $400470.15         | Private Label Collateralized Mortgage Obligations |
| KILROY RLTY L PSR GLB | 2030-02-15      | 3.0500%  | N/A     | $100000.00         | $91677.39          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  | N/A     | $40000.00          | $41632.37          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $199000.00         | $158946.61         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $2000.00           | $2025.51           | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $440000.00         | $458144.13         | Corporate Debt Securities                         |
| MATTEL INC SR GLBL 14 | 2027-12-15      | 5.8750%  | N/A     | $2945000.00        | $2969022.20        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2031-01-25      | 6.2500%  | N/A     | $116000.00         | $119686.67         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $150000.00         | $138806.83         | Corporate Debt Securities                         |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | 7.2000%  | N/A     | $80000.00          | $79208.00          | Corporate Debt Securities                         |
| 3M COSR GLBL NT 35    | 2035-03-15      | 5.1500%  | N/A     | $25000.00          | $25633.79          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $100000.00         | $64873.33          | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2048-03-06      | 4.8950%  | N/A     | $500000.00         | $429775.00         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2025-09-29      | 3.5500%  | N/A     | $142000.00         | $143424.34         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2031-12-13      | 2.0760%  | N/A     | $564000.00         | $488248.03         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $300000.00         | $263144.62         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $4000.00           | $3521.26           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $49000.00          | $46258.01          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2025-11-10      | 5.2500%  | N/A     | $400000.00         | $405509.00         | Corporate Debt Securities                         |
| CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  | N/A     | $132981.00         | $87797.35          | Private Label Collateralized Mortgage Obligations |
| NESTLE HLDGS INC SR 1 | 2026-03-13      | 5.2500%  | N/A     | $5224000.00        | $5354469.40        | Corporate Debt Securities                         |
| NORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  | N/A     | $1000.00           | $1054.32           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  | N/A     | $18000.00          | $18536.40          | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2035-07-15      | 6.0000%  | N/A     | $641000.00         | $647645.03         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $343000.00         | $352646.88         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  | N/A     | $98000.00          | $85688.21          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $2000.00           | $1820.08           | Corporate Debt Securities                         |
| BOEING CO3.625%48     | 2048-03-01      | 3.6250%  | N/A     | $210000.00         | $147532.18         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $273000.00         | $285520.69         | Corporate Debt Securities                         |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | 3.4500%  | N/A     | $427000.00         | $334730.99         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $202000.00         | $201431.43         | Corporate Debt Securities                         |
| SEMPRA SR NT 6%39     | 2039-10-15      | 6.0000%  | N/A     | $100000.00         | $102192.67         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $4000.00           | $4001.12           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  | N/A     | $22000.00          | $14417.04          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2026-03-01      | 5.3500%  | N/A     | $3609000.00        | $3703309.19        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2013-3 | 2043-03-25      | 2.5000%  | N/A     | $1460037.00        | $119821.28         | Private Label Collateralized Mortgage Obligations |
| CELULOSA ARAUCO Y CON | 2030-01-29      | 4.2000%  | N/A     | $328000.00         | $311815.39         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $908000.00         | $553196.28         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-04-15      | 4.1500%  | N/A     | $2000.00           | $1945.42           | Corporate Debt Securities                         |
| BOEING CO3.9%49       | 2049-05-01      | 3.9000%  | N/A     | $98000.00          | $71414.56          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-03      | 2.9500%  | N/A     | $7000.00           | $6964.07           | Corporate Debt Securities                         |
| TRUIST FINL CORP PERP | 2099-01-01      | 5.1250%  | N/A     | $284000.00         | $281429.41         | Corporate Debt Securities                         |
| OCP CLO LTD 2024-36D- | 2037-10-16      | 7.2678%  | N/A     | $4859110.00        | $4877857.60        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $10644000.00       | $10548498.19       | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  | N/A     | $50000.00          | $52784.83          | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2050-04-03      | 4.1250%  | N/A     | $100000.00         | $76873.08          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2030-09-15      | 1.3500%  | N/A     | $2000.00           | $1754.08           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  | N/A     | $100000.00         | $104978.00         | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2030-01-15      | 2.9000%  | N/A     | $345000.00         | $320370.07         | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2064-05-15      | 6.0000%  | N/A     | $702000.00         | $699723.18         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2017- | 2037-01-21      | 8.0755%  | N/A     | $20938860.00       | $20791936.02       | Asset-Backed Securities                           |
| BACARDI LTD / BACARDI | 2033-06-15      | 5.4000%  | N/A     | $100000.00         | $100788.00         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2055-05-01      | 6.0000%  | N/A     | $6000.00           | $5859.02           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | 5.1000%  | N/A     | $500000.00         | $507351.67         | Corporate Debt Securities                         |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $594000.00         | $605287.98         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $306000.00         | $309324.18         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2025-09-02      | 0.8500%  | N/A     | $446000.00         | $445863.72         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2027-09-14      | 1.0500%  | N/A     | $439000.00         | $425235.89         | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2029-02-01      | 5.8750%  | N/A     | $25000.00          | $25773.88          | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $3462000.00        | $3587478.27        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $841000.00         | $898816.88         | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $222000.00         | $254975.88         | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $4000.00           | $3944.29           | Corporate Debt Securities                         |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $118000.00         | $122217.32         | Corporate Debt Securities                         |
| FORD CREDIT AT TR2025 | 2028-06-15      | 4.7200%  | N/A     | $96000.00          | $96704.43          | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $1625000.00        | $1615285.75        | Corporate Debt Securities                         |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.7401%  | N/A     | $1277000.00        | $1307360.80        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $259000.00         | $255734.87         | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2026-07-14      | 5.7500%  | N/A     | $200000.00         | $202023.11         | Corporate Debt Securities                         |
| J.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  | N/A     | $1654425.00        | $1097886.90        | Private Label Collateralized Mortgage Obligations |
| EPR PPTYSSR GLBL NT 2 | 2029-08-15      | 3.7500%  | N/A     | $30000.00          | $28983.35          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $1000.00           | $1003.88           | Corporate Debt Securities                         |
| NUVEEN LLC SR GLBL 14 | 2030-01-15      | 5.5500%  | N/A     | $8943000.00        | $9313210.39        | Corporate Debt Securities                         |
| CFIP CLO LTD 2017-1R  | 2034-10-18      | 8.4106%  | N/A     | $1669766.00        | $1667072.94        | Asset-Backed Securities                           |
| VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  | N/A     | $3000.00           | $2726.39           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $32000.00          | $31568.22          | Corporate Debt Securities                         |
| ASSURANT INC CR SEN S | 2030-02-22      | 3.7000%  | N/A     | $2000.00           | $1934.18           | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2050-07-16      | 2.4500%  | N/A     | $1000000.00        | $565520.83         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $1781000.00        | $1746489.86        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  | N/A     | $2000.00           | $1969.22           | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2035-09-30      | 5.2040%  | N/A     | $4636000.00        | $4628196.07        | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $84000.00          | $89624.64          | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2027-05-14      | 4.5000%  | N/A     | $26000.00          | $26335.14          | Corporate Debt Securities                         |
| BANK AMERICA CORPFXD/ | 2048-01-20      | 4.4430%  | N/A     | $41000.00          | $34906.07          | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2033-05-20      | 5.4000%  | N/A     | $6000.00           | $6347.34           | Corporate Debt Securities                         |
| ZIMMER BIOMET HOLDING | 2035-02-19      | 5.5000%  | N/A     | $88000.00          | $92004.88          | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $4866000.00        | $4200817.80        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $4744000.00        | $4862520.93        | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  | N/A     | $6000.00           | $6240.86           | Corporate Debt Securities                         |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | 7.6500%  | N/A     | $362000.00         | $421730.00         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | 5.2500%  | N/A     | $78000.00          | $81745.50          | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  | N/A     | $17000.00          | $17276.76          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $258000.00         | $261710.40         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  | N/A     | $135000.00         | $126663.83         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  | N/A     | $11350000.00       | $6916727.83        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2027-03-01      | 4.4500%  | N/A     | $26000.00          | $26484.43          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $1966000.00        | $1576535.40        | Corporate Debt Securities                         |
| BACARDI MARTINI B V D | 2035-02-01      | 6.0000%  | N/A     | $100000.00         | $105452.67         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $3590000.00        | $2705091.93        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  | N/A     | $382000.00         | $358202.36         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2046-03-01      | 3.7000%  | N/A     | $4922000.00        | $3973317.31        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $421000.00         | $431075.93         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $1000.00           | $1049.05           | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2028-11-15      | 4.2500%  | N/A     | $3000.00           | $3005.50           | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $129000.00         | $131068.08         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2037-02-01      | 6.5000%  | N/A     | $15000.00          | $16401.00          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT0. | 2026-02-08      | 0.7000%  | N/A     | $4500000.00        | $4432247.50        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2026-10-15      | 0.8750%  | N/A     | $35000.00          | $33686.32          | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSR G | 2054-06-28      | 6.4000%  | N/A     | $26000.00          | $25645.07          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR NT  | 2043-12-05      | 5.3000%  | N/A     | $200000.00         | $182298.89         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $4963000.00        | $5018833.75        | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2028-04-03      | 4.9000%  | N/A     | $75000.00          | $76635.08          | Corporate Debt Securities                         |
| MAIN STR CAP CORPSR G | 2029-03-01      | 6.9500%  | N/A     | $270000.00         | $288440.55         | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  | N/A     | $376000.00         | $318324.52         | Corporate Debt Securities                         |
| BAXALTA INCSR NT 5.25 | 2045-06-23      | 5.2500%  | N/A     | $16000.00          | $14871.39          | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  | N/A     | $55000.00          | $54381.43          | Corporate Debt Securities                         |
| GCAT TR 2025-INV2A-12 | 2055-05-25      | 6.0000%  | N/A     | $195980.00         | $195331.17         | Private Label Collateralized Mortgage Obligations |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  | N/A     | $1000.00           | $911.26            | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $2141000.00        | $2113086.12        | Corporate Debt Securities                         |
| COOPR RES MTG TR 2025 | 2060-05-25      | 6.5650%  | N/A     | $2000000.00        | $2020953.67        | Asset-Backed Securities                           |
| AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  | N/A     | $200000.00         | $203586.00         | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $1000.00           | $997.12            | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2033-05-01      | 5.1000%  | N/A     | $4000.00           | $4027.32           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $2435000.00        | $2541094.30        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $20000.00          | $22345.66          | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $2000.00           | $1898.94           | Corporate Debt Securities                         |
| BAC CAP TR XIV PERP J | 2099-01-01      | 4.9801%  | N/A     | $40000.00          | $33276.14          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2028-04-22      | 5.7070%  | N/A     | $1000.00           | $1034.88           | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $6357000.00        | $6458455.60        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 7.2299%  | N/A     | $58000.00          | $57627.97          | Corporate Debt Securities                         |
| CAIXABANK S AFR 4.634 | 2029-07-03      | 4.6340%  | N/A     | $555000.00         | $556118.60         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | 2.9500%  | N/A     | $10000.00          | $9870.71           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-06-23      | 5.4000%  | N/A     | $800000.00         | $814856.00         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2037-02-27      | 6.1500%  | N/A     | $735000.00         | $802287.41         | Corporate Debt Securities                         |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $6701000.00        | $6716585.41        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $348000.00         | $355315.35         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $2000.00           | $1732.38           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $1000.00           | $1020.44           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2033-07-28      | 4.9160%  | N/A     | $66000.00          | $64584.28          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $443000.00         | $437214.91         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $28000.00          | $24444.05          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2029-06-15      | 5.1500%  | N/A     | $134000.00         | $137567.15         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $909000.00         | $955199.67         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $200000.00         | $200740.00         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $20000.00          | $19909.11          | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $58000.00          | $59058.15          | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.3540%  | N/A     | $2700000.00        | $2708632.95        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  | N/A     | $6000.00           | $5590.86           | Corporate Debt Securities                         |
| OVINTIV INCSR NT 7.37 | 2031-11-01      | 7.3750%  | N/A     | $105000.00         | $117489.49         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $44000.00          | $45107.90          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  | N/A     | $1000.00           | $943.59            | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | 3.0430%  | N/A     | $432000.00         | $434047.32         | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $4000.00           | $4097.58           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $87000.00          | $86526.36          | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $1082000.00        | $1107327.22        | Corporate Debt Securities                         |
| EQT CORP SR GLBL 144A | 2031-05-15      | 3.6250%  | N/A     | $100000.00         | $93136.28          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT5. | 2033-06-01      | 5.5000%  | N/A     | $559000.00         | $575091.75         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  | N/A     | $130000.00         | $122976.10         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $1000.00           | $1006.12           | Corporate Debt Securities                         |
| ANCHORAGE CAP 0.01 20 | 2038-07-20      | 7.6310%  | N/A     | $250000.00         | $251960.74         | Asset-Backed Securities                           |
| AETNA INC NEWSR GLBL  | 2036-06-15      | 6.6250%  | N/A     | $100000.00         | $107912.13         | Corporate Debt Securities                         |
| MERITAGE HOMES CORPSR | 2029-04-15      | 3.8750%  | N/A     | $350000.00         | $341015.40         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2028-06-13      | 7.9500%  | N/A     | $55000.00          | $58886.30          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $5000.00           | $5122.05           | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-09-30      | 5.0280%  | N/A     | $2678000.00        | $2699898.86        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $500000.00         | $521971.67         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-08-15      | 5.3500%  | N/A     | $30000.00          | $31193.35          | Corporate Debt Securities                         |
| SAUDI ARABIAN OIL CO  | 2030-06-02      | 4.7500%  | N/A     | $500000.00         | $507106.39         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-03-25      | 1.5500%  | N/A     | $500000.00         | $493300.97         | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2031-02-15      | 2.8750%  | N/A     | $19000.00          | $17542.64          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.2 | 2028-10-18      | 6.2960%  | N/A     | $296000.00         | $312500.09         | Corporate Debt Securities                         |
| PRECISION CASTPARTS C | 2043-01-15      | 3.9000%  | N/A     | $20000.00          | $16132.07          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2030-05-01      | 4.0500%  | N/A     | $2000.00           | $2007.29           | Corporate Debt Securities                         |
| AEP TEX CENT COSR -B  | 2033-02-15      | 6.6500%  | N/A     | $1389000.00        | $1544406.72        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $98000.00          | $88483.22          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  | N/A     | $200000.00         | $205926.11         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $5829000.00        | $5223257.61        | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $1836000.00        | $1936263.96        | Corporate Debt Securities                         |
| MGIC INVT CORP WIS SR | 2028-08-15      | 5.2500%  | N/A     | $2000.00           | $2041.48           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $58000.00          | $32495.56          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $1000.00           | $991.88            | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $3730000.00        | $3746635.80        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | 4.2500%  | N/A     | $150000.00         | $130758.83         | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2030-03-15      | 4.4000%  | N/A     | $1297000.00        | $1320441.11        | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2027-02-01      | 5.7500%  | N/A     | $35000.00          | $36380.40          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $23000.00          | $21064.84          | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-08-25      | 3.8500%  | N/A     | $1674550.00        | $808199.06         | Private Label Collateralized Mortgage Obligations |
| THAIOIL TREAS CTR CO  | 2048-11-20      | 5.3750%  | N/A     | $1006000.00        | $861881.84         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 1.4 | 2025-09-01      | 1.4500%  | N/A     | $1000.00           | $1003.35           | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2054-04-05      | 6.0000%  | N/A     | $713000.00         | $716669.57         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2034-01-26      | 5.1220%  | N/A     | $7000.00           | $6993.78           | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  | N/A     | $271000.00         | $258774.66         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2033-05-10      | 4.3000%  | N/A     | $3000.00           | $3020.99           | Corporate Debt Securities                         |
| WEYERHAEUSER COGLBL N | 2026-05-15      | 4.7500%  | N/A     | $23000.00          | $23252.26          | Corporate Debt Securities                         |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | 5.1250%  | N/A     | $1096000.00        | $1093843.01        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2032-07-15      | 5.0000%  | N/A     | $2000.00           | $2019.95           | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2030-05-30      | 4.6500%  | N/A     | $497000.00         | $503386.45         | Corporate Debt Securities                         |
| WESTPAC BKG CORP EXTN | 2029-05-22      | 4.1840%  | N/A     | $300000.00         | $302754.93         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  | N/A     | $39000.00          | $38676.30          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $14000.00          | $12348.18          | Corporate Debt Securities                         |
| UNION PAC CORP SR NT  | 2037-09-15      | 3.6000%  | N/A     | $10000.00          | $8736.20           | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2028-06-11      | 4.3000%  | N/A     | $63000.00          | $63405.23          | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2029-01-29      | 4.7000%  | N/A     | $50000.00          | $50564.56          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  | N/A     | $264000.00         | $234907.49         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  | N/A     | $1140000.00        | $1086278.13        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $1000.00           | $737.22            | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  | N/A     | $349000.00         | $353306.12         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $114000.00         | $116340.67         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | 2.9500%  | N/A     | $4000.00           | $2549.70           | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $1387000.00        | $1401869.87        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2028-01-11      | 5.0000%  | N/A     | $2000.00           | $2022.56           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2030-01-15      | 4.2500%  | N/A     | $2000.00           | $1927.02           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $425000.00         | $391198.33         | Corporate Debt Securities                         |
| HP INC SR GLBL NT 31  | 2031-06-17      | 2.6500%  | N/A     | $5000.00           | $4432.24           | Corporate Debt Securities                         |
| LINEAGE OP LPSR GLBL  | 2030-07-15      | 5.2500%  | N/A     | $3545000.00        | $3580154.58        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  | N/A     | $2000.00           | $1713.32           | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2034-08-01      | 6.2500%  | N/A     | $570000.00         | $642695.74         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2030-06-01      | 1.7500%  | N/A     | $85000.00          | $75631.87          | Corporate Debt Securities                         |
| BAYVIEW MSR OPPORT 20 | 2051-10-25      | 2.5000%  | N/A     | $209856.00         | $119937.05         | Private Label Collateralized Mortgage Obligations |
| UBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  | N/A     | $698000.00         | $680744.47         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $3000.00           | $2656.43           | Corporate Debt Securities                         |
| PERNOD RICARD SA GLBL | 2026-06-08      | 3.2500%  | N/A     | $470000.00         | $466773.19         | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $2000.00           | $1257.27           | Corporate Debt Securities                         |
| TRUST 1401 SR GLBL RE | 2050-01-15      | 6.3900%  | N/A     | $400000.00         | $342109.00         | Corporate Debt Securities                         |
| SANTANDER UK GROUP HO | 2027-06-14      | 1.6730%  | N/A     | $1059000.00        | $1032617.90        | Corporate Debt Securities                         |
| PENTAIR FINANCE SA GL | 2032-07-15      | 5.9000%  | N/A     | $290000.00         | $303493.22         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2055-05-15      | 5.9000%  | N/A     | $2000.00           | $2062.99           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  | N/A     | $96000.00          | $84994.56          | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $130000.00         | $132926.88         | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $106000.00         | $107038.24         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  | N/A     | $262000.00         | $196722.05         | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2044-04-01      | 5.4500%  | N/A     | $100000.00         | $88640.67          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $1599000.00        | $1654090.44        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $275000.00         | $266685.22         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  | N/A     | $561000.00         | $547577.76         | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $4000.00           | $4075.92           | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2030-04-10      | 5.1250%  | N/A     | $50000.00          | $51239.99          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2029-01-09      | 5.2300%  | N/A     | $5163000.00        | $5246851.42        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-09-17      | 1.0500%  | N/A     | $2000.00           | $1940.90           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2054-12-01      | 5.6000%  | N/A     | $1000.00           | $1010.06           | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-07-15      | 4.6000%  | N/A     | $420000.00         | $421115.33         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $500000.00         | $427637.50         | Corporate Debt Securities                         |
| ARES FINANCE CO III L | 2051-06-30      | 4.1250%  | N/A     | $97000.00          | $95208.17          | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  | N/A     | $175000.00         | $178573.31         | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 6.1500%  | N/A     | $2963813.00        | $2989079.51        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $113000.00         | $104222.70         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  | N/A     | $600000.00         | $571662.33         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-06-15      | 5.4500%  | N/A     | $100000.00         | $99803.39          | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2031-05-23      | 5.1150%  | N/A     | $775000.00         | $793754.68         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $168000.00         | $146786.83         | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2030-07-15      | 4.7500%  | N/A     | $694000.00         | $696462.54         | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2028-07-10      | 4.9500%  | N/A     | $134000.00         | $135767.80         | Corporate Debt Securities                         |
| ARES CLO LTD 2024-72  | 2036-07-15      | 7.3675%  | N/A     | $7106293.00        | $7075099.69        | Asset-Backed Securities                           |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $2629000.00        | $2603542.52        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2040-05-27      | 5.3000%  | N/A     | $398000.00         | $406179.78         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $9000.00           | $8738.30           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  | N/A     | $1362000.00        | $1325102.66        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $250000.00         | $250240.14         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2030-01-24      | 5.4350%  | N/A     | $2000.00           | $2057.13           | Corporate Debt Securities                         |
| TRUIST FINL CORP PERP | 2079-12-31      | 5.1000%  | N/A     | $2162000.00        | $2170237.22        | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  | N/A     | $1030000.00        | $1073279.46        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $2000.00           | $2120.43           | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $61000.00          | $61266.16          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $2000.00           | $1964.23           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-12-01      | 5.8750%  | N/A     | $22000.00          | $20294.60          | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $1000.00           | $1009.20           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $200000.00         | $219055.92         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  | N/A     | $148000.00         | $152682.80         | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $54000.00          | $56071.31          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  | N/A     | $7055000.00        | $6885883.81        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $470000.00         | $438504.26         | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $2753000.00        | $2729378.49        | Corporate Debt Securities                         |
| CAIXABANK S AFR 5.581 | 2036-07-03      | 5.5810%  | N/A     | $725000.00         | $731043.42         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2027-06-11      | 5.0500%  | N/A     | $166000.00         | $169152.99         | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $95000.00          | $80340.55          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2026-04-15      | 2.5000%  | N/A     | $88000.00          | $87531.94          | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2052-11-01      | 5.5000%  | N/A     | $200000.00         | $186590.00         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 32  | 2032-09-01      | 4.9500%  | N/A     | $125000.00         | $125925.63         | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $9454000.00        | $9788865.41        | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $123000.00         | $107780.90         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  | N/A     | $160000.00         | $165172.80         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2046-11-30      | 4.9000%  | N/A     | $182000.00         | $171004.77         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2034-06-01      | 4.9500%  | N/A     | $40000.00          | $41682.00          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $1070000.00        | $1069008.76        | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $1631000.00        | $1604068.52        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2034-01-15      | 5.8750%  | N/A     | $371000.00         | $383221.15         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $1000.00           | $1016.46           | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $165000.00         | $198696.30         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  | N/A     | $735000.00         | $726528.49         | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2030-01-15      | 3.1000%  | N/A     | $2000.00           | $1892.38           | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2029-07-15      | 5.3750%  | N/A     | $22000.00          | $22420.84          | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2026-01-15      | 7.3750%  | N/A     | $69000.00          | $69832.68          | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  | N/A     | $100000.00         | $105127.33         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $800000.00         | $473070.44         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | 5.7000%  | N/A     | $24000.00          | $22289.52          | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-01-28      | 2.3750%  | N/A     | $663000.00         | $646061.64         | Corporate Debt Securities                         |
| UNION PAC CORP SR NT  | 2035-02-01      | 3.3750%  | N/A     | $723000.00         | $649199.78         | Corporate Debt Securities                         |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.2340%  | N/A     | $295533.00         | $281443.83         | Private Label Collateralized Mortgage Obligations |
| DIAMETER CAPITAL CLO  | 2036-10-15      | 8.5175%  | N/A     | $6394000.00        | $6428563.26        | Asset-Backed Securities                           |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $289000.00         | $217919.33         | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-03-15      | 3.9500%  | N/A     | $100000.00         | $99361.22          | Corporate Debt Securities                         |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $2537000.00        | $2656450.42        | Corporate Debt Securities                         |
| 7-ELEVEN INC SR GLBL  | 2026-02-10      | 0.9500%  | N/A     | $491000.00         | $483204.15         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  | N/A     | $1000.00           | $976.35            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  | N/A     | $3000.00           | $3034.94           | Corporate Debt Securities                         |
| NORTHWESTERN MUTUAL G | 2030-06-03      | 4.6000%  | N/A     | $8504000.00        | $8607077.93        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $100000.00         | $100586.22         | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  | N/A     | $2000.00           | $404.29            | Asset-Backed Securities                           |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $1000.00           | $1039.85           | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2030-09-01      | 3.6250%  | N/A     | $200000.00         | $190436.83         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2030-05-15      | 2.2500%  | N/A     | $1000.00           | $904.86            | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000.00           | $726.83            | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2035-07-23      | 5.0000%  | N/A     | $147000.00         | $147210.37         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2032-07-23      | 4.6500%  | N/A     | $3333000.00        | $3331044.64        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $310000.00         | $298491.77         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2025-09-22      | 0.9000%  | N/A     | $506000.00         | $504757.77         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $1000.00           | $991.50            | Corporate Debt Securities                         |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $50000.00          | $52414.08          | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $267000.00         | $275038.18         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $4057000.00        | $4171245.12        | Corporate Debt Securities                         |
| QUALCOMM INC GLBL NT  | 2028-05-20      | 1.3000%  | N/A     | $18000.00          | $16727.83          | Corporate Debt Securities                         |
| BBAM US CLO LTD 2023- | 2038-10-15      | 8.8176%  | N/A     | $3590278.00        | $3612426.11        | Asset-Backed Securities                           |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $2829000.00        | $2892577.85        | Corporate Debt Securities                         |
| TEXTRON INCSR GLBL NT | 2035-05-15      | 5.5000%  | N/A     | $50000.00          | $51885.33          | Corporate Debt Securities                         |
| US BANCORP FR 5.836%0 | 2034-06-12      | 5.8360%  | N/A     | $23000.00          | $24254.04          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  | N/A     | $2000.00           | $1810.68           | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $201000.00         | $203964.19         | Corporate Debt Securities                         |
| NORTHERN TR CORP JR S | 2032-11-02      | 6.1250%  | N/A     | $525000.00         | $573715.99         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2025-11-10      | 5.4000%  | N/A     | $1116000.00        | $1131869.52        | Corporate Debt Securities                         |
| ARES CLO LTD 2021-62  | 2034-01-25      | 6.6301%  | N/A     | $250000.00         | $251346.25         | Asset-Backed Securities                           |
| PEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  | N/A     | $629000.00         | $633963.51         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $67000.00          | $60831.25          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2031-03-01      | 4.2500%  | N/A     | $385000.00         | $379597.81         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $768000.00         | $736390.83         | Corporate Debt Securities                         |
| WELLS FARGO MBS TR 20 | 2051-08-25      | 0.4706%  | N/A     | $3701597.00        | $84918.85          | Private Label Collateralized Mortgage Obligations |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $3498000.00        | $3565783.47        | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  | N/A     | $100000.00         | $63097.92          | Corporate Debt Securities                         |
| AES CORP GLBL NT 2.45 | 2031-01-15      | 2.4500%  | N/A     | $35000.00          | $31013.11          | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  | N/A     | $250000.00         | $253520.63         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $1387000.00        | $1112828.63        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $4000.00           | $2443.46           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $13418000.00       | $13684242.93       | Corporate Debt Securities                         |
| SBNA AR TR 2025-SF1B2 | 2031-03-15      | 5.1200%  | N/A     | $625000.00         | $548294.61         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $1000.00           | $858.81            | Corporate Debt Securities                         |
| MOHAWK INDS INCSR GLB | 2028-09-18      | 5.8500%  | N/A     | $85000.00          | $89930.21          | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2048-09-15      | 4.2000%  | N/A     | $280000.00         | $230945.87         | Corporate Debt Securities                         |
| KILROY RLTY L PSR GLB | 2032-11-15      | 2.5000%  | N/A     | $100000.00         | $80885.78          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.15% | 2034-02-01      | 5.1500%  | N/A     | $50000.00          | $52383.85          | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2030-05-31      | 6.2500%  | N/A     | $255000.00         | $260199.38         | Corporate Debt Securities                         |

### Security 305: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91235884.80
- **C.18.a - Value (excl. sponsor support):** $91235884.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50009090.00
- **C.18.a - Value (excl. sponsor support):** $50009090.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25001024.50
- **C.18.a - Value (excl. sponsor support):** $25001024.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $219961918.00
- **C.18.a - Value (excl. sponsor support):** $219961918.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RWG6, C.4 - ISIN: US05970RWG63, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99424640.00
- **C.18.a - Value (excl. sponsor support):** $99424640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49394035.00
- **C.18.a - Value (excl. sponsor support):** $49394035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002G59
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29806581.00
- **C.18.a - Value (excl. sponsor support):** $29806581.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $46488875.00
- **C.18.a - Value (excl. sponsor support):** $46488875.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $210170206.80
- **C.18.a - Value (excl. sponsor support):** $210170206.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01IE1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120041400.00
- **C.18.a - Value (excl. sponsor support):** $120041400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $80500587.80
- **C.18.a - Value (excl. sponsor support):** $80500587.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $117489897.80
- **C.18.a - Value (excl. sponsor support):** $117489897.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H5L9, C.4 - ISIN: US22536H5L94, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $25000552.50
- **C.18.a - Value (excl. sponsor support):** $25000552.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $150674017.50
- **C.18.a - Value (excl. sponsor support):** $150674017.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120023112.00
- **C.18.a - Value (excl. sponsor support):** $120023112.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $67003859.20
- **C.18.a - Value (excl. sponsor support):** $67003859.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $71199388.80
- **C.18.a - Value (excl. sponsor support):** $71199388.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KER3, C.4 - ISIN: US16955KER32, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $123999863.60
- **C.18.a - Value (excl. sponsor support):** $123999863.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y5M0, C.4 - ISIN: US51501Y5M05, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $749997450.00
- **C.18.a - Value (excl. sponsor support):** $749997450.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PT5
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| IDAHO HSG & FIN ASSN  | 2048-08-15      | 5.0000%  | N/A     | $10200000.00       | $10573274.67       | Other Instrument |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $10915000.00       | $11565036.76       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $10875152.46       | Other Instrument |
| NEW JERSEY ST EDL FAC | 2033-07-01      | 5.0000%  | N/A     | $3490000.00        | $3973822.58        | Other Instrument |
| BALTIMORE CNTY MDGO B | 2035-03-01      | 5.0000%  | N/A     | $6990000.00        | $8046515.20        | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12433006.67       | Other Instrument |
| MASSACHUSETTS ST GO C | 2036-06-01      | 5.0000%  | N/A     | $13990000.00       | $15717656.19       | Other Instrument |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $9270000.00        | $9001595.33        | Other Instrument |
| NEW YORK N Y GO BDS F | 2044-08-01      | 5.0000%  | N/A     | $7890000.00        | $8189583.30        | Other Instrument |
| MASSACHUSETTS ST GO C | 2037-06-01      | 5.0000%  | N/A     | $9990000.00        | $11086324.80       | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $9921535.00        | Other Instrument |
| CALIFORNIA EDL FACS A | 2049-05-01      | 5.0000%  | N/A     | $8370000.00        | $8871865.20        | Other Instrument |
| OAKLAND CALIF UNI SCH | 2033-08-01      | 6.8770%  | N/A     | $9995000.00        | $10403645.57       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $14610861.74       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2053-02-01      | 5.2500%  | N/A     | $13990000.00       | $14664038.20       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2054-02-01      | 5.5000%  | N/A     | $14590000.00       | $15594959.20       | Other Instrument |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $7410000.00        | $8552424.40        | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16652130.08       | Other Instrument |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $8935769.00        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10390000.00       | $8641373.39        | Other Instrument |
| MARYLAND STGO LOC FAC | 2034-06-01      | 5.0000%  | N/A     | $8790000.00        | $10053855.50       | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7702300.80        | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13070591.17       | Other Instrument |
| UNIVERSITY TEX UNIV R | 2049-08-15      | 5.0000%  | N/A     | $6875000.00        | $7282381.94        | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12070380.90       | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $10990866.68       | Other Instrument |
| BALTIMORE CNTY MDGO B | 2038-03-01      | 5.0000%  | N/A     | $9400000.00        | $10433310.67       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11352138.33       | Other Instrument |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $9995000.00        | $11392534.22       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $10895000.00       | $9298131.53        | Other Instrument |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $10750000.00       | $8995456.67        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $10950000.00       | $9970078.88        | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $11033822.65       | Other Instrument |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $15000000.00       | $16738950.00       | Other Instrument |
| GOLDEN ST TOB SECURIT | 2041-06-01      | 3.7140%  | N/A     | $12500000.00       | $9589750.00        | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7509104.17        | Other Instrument |
| MARYLAND ST DEPT TRAN | 2033-04-01      | 5.0000%  | N/A     | $13490000.00       | $15276630.59       | Other Instrument |
| NEW YORK N Y CITY MUN | 2045-06-15      | 4.0000%  | N/A     | $10390000.00       | $9242020.44        | Other Instrument |
| METROPOLITAN GOVT NAS | 2050-07-01      | 5.0000%  | N/A     | $12805000.00       | $13003235.63       | Other Instrument |

### Security 327: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $93725717.50
- **C.18.a - Value (excl. sponsor support):** $93725717.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $81979979.80
- **C.18.a - Value (excl. sponsor support):** $81979979.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150041550.00
- **C.18.a - Value (excl. sponsor support):** $150041550.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LZ3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| XEROX HOLDINGS CORPSR | 2029-11-30      | 8.8750%  | N/A     | $3000.00           | $2096.83           | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $655000.00         | $639303.65         | Corporate Debt Securities                         |
| ANCHORAGE CAP CLO LTD | 2034-10-27      | 8.1754%  | N/A     | $4200000.00        | $4208237.40        | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $27547000.00       | $29215862.30       | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $2000.00           | $1940.71           | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 10.5887% | N/A     | $5000000.00        | $5034044.56        | Asset-Backed Securities                           |
| CARLYLE US CLO LTD 20 | 2037-01-26      | 8.3185%  | N/A     | $4474992.00        | $4405546.43        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $3455000.00        | $3385734.93        | Corporate Debt Securities                         |
| TENNESSEE VALLEY AUTH | 2034-08-01      | 4.3750%  | N/A     | $368000.00         | $369878.64         | Agency Debentures and Agency Strips               |
| AAMES MTG TR 2005-4   | 2035-10-25      | 5.4417%  | N/A     | $4553051.00        | $2449562.29        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $12611000.00       | $12280202.97       | Other Instrument                                  |
| CWABS INC 2006-13     | 2037-01-25      | 4.2590%  | N/A     | $839953.00         | $379375.42         | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $717000.00         | $711814.50         | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-12-17      | 3.8100%  | N/A     | $5150000.00        | $4440855.30        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $8000.00           | $7973.60           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1215000.00        | $709052.74         | Other Instrument                                  |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $2000.00           | $1763.19           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $2040000.00        | $2202384.00        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $640000.00         | $627296.00         | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $300000.00         | $312291.68         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8576%  | N/A     | $1785000.00        | $1783889.66        | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $1409000.00        | $1268118.79        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $2000.00           | $2053.59           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $287000.00         | $292247.56         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $4350000.00        | $4763530.94        | Other Instrument                                  |
| MARANON LN FDG 2020-1 | 2034-01-15      | 3.0800%  | N/A     | $5100000.00        | $4912671.33        | Asset-Backed Securities                           |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $1268000.00        | $1108408.11        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $1577000.00        | $1610322.45        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.6217%  | N/A     | $740972.00         | $456888.45         | Asset-Backed Securities                           |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $2000.00           | $2014.47           | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $1911000.00        | $1974763.70        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $534000.00         | $485399.33         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $6167000.00        | $6302716.83        | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $17000.00          | $16085.31          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1809.15           | Corporate Debt Securities                         |
| WAMU PTC WMALT 2007-O | 2037-05-25      | 4.9467%  | N/A     | $633688.00         | $54944.68          | Private Label Collateralized Mortgage Obligations |
| BX MORTGAGE TRUST 202 | 2037-06-15      | 7.7809%  | N/A     | $326812.00         | $283358.03         | Private Label Collateralized Mortgage Obligations |
| UNITI GROUP LP / UNIT | 2032-06-15      | 8.6250%  | N/A     | $1591000.00        | $1629875.42        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $23000.00          | $25233.22          | Corporate Debt Securities                         |
| ANGEL OAK MRTG TR 201 | 2049-07-25      | 4.4120%  | N/A     | $2526030.00        | $2510117.70        | Private Label Collateralized Mortgage Obligations |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $610000.00         | $592324.57         | Other Instrument                                  |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $556000.00         | $521116.56         | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2049-11-18      | 4.3605%  | N/A     | $25638.00          | $21580.16          | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | 5.0367%  | N/A     | $3507423.00        | $1690381.78        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $9204000.00        | $8875312.38        | Other Instrument                                  |
| COINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  | N/A     | $4487000.00        | $4273059.84        | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2027-03-01      | 4.0000%  | N/A     | $5426000.00        | $5253977.71        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $1838000.00        | $1883025.89        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $1394000.00        | $1433845.55        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $200000.00         | $167184.78         | Other Instrument                                  |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $930000.00         | $932148.20         | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $1052000.00        | $795465.42         | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  | N/A     | $2480000.00        | $2176486.03        | Private Label Collateralized Mortgage Obligations |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $452000.00         | $451671.55         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $6004000.00        | $6855034.48        | Other Instrument                                  |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.0867%  | N/A     | $34776000.00       | $1840426.66        | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $1768000.00        | $1857871.86        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $20000.00          | $20307.71          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $1566000.00        | $1233688.15        | Corporate Debt Securities                         |
| IRON MTN INC DEL      | 2028-03-15      | 5.2500%  | N/A     | $17565000.00       | $17822737.10       | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $23857000.00       | $23843918.41       | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  | N/A     | $343000.00         | $340129.66         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2094000.00        | $2009020.25        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2049-12-10      | 4.1532%  | N/A     | $5000000.00        | $4632684.82        | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $20000.00          | $20643.38          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2000.00           | $2053.58           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4870000.00        | $5132825.78        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $200000.00         | $227799.33         | Other Instrument                                  |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $18000.00          | $16534.77          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $18217000.00       | $19139425.39       | Other Instrument                                  |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $257000.00         | $228113.95         | Corporate Debt Securities                         |
| HARVEST US CLO 2024-1 | 2037-04-20      | 8.8290%  | N/A     | $4000000.00        | $4020393.00        | Asset-Backed Securities                           |
| PRA GROUP INC         | 2028-02-01      | 8.3750%  | N/A     | $3000.00           | $3196.82           | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $2187000.00        | $2247633.36        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1119000.00        | $1076942.39        | Other Instrument                                  |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $8099000.00        | $5796076.34        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2035-11-15      | 6.5000%  | N/A     | $47000.00          | $52940.54          | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $1071000.00        | $1008516.07        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $8000.00           | $7799.57           | Corporate Debt Securities                         |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $6024000.00        | $6256175.00        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $100000.00         | $98457.00          | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $24000.00          | $25583.89          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $152000.00         | $161651.16         | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.9883%  | N/A     | $3079568.00        | $2982713.21        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $2643000.00        | $2658382.26        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6571%  | N/A     | $7110890.00        | $1612033.03        | Asset-Backed Securities                           |
| EL SALVADOR REP       | 2030-04-17      | 9.2500%  | N/A     | $674000.00         | $728995.22         | Other Instrument                                  |
| ABBVIE INC            | 2028-03-15      | 4.6500%  | N/A     | $2000.00           | $2058.42           | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $2000.00           | $2008.55           | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | 7.3415%  | N/A     | $668752.00         | $623817.28         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $8866000.00        | $9158616.18        | Other Instrument                                  |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $3762000.00        | $2555488.98        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $3207000.00        | $3294337.30        | Other Instrument                                  |
| HOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  | N/A     | $2522000.00        | $2617452.10        | Corporate Debt Securities                         |
| TRANSDIGM INC         | 2028-08-15      | 6.7500%  | N/A     | $6000.00           | $6302.25           | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  | N/A     | $5552125.00        | $4483227.12        | Private Label Collateralized Mortgage Obligations |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.8185%  | N/A     | $28019979.00       | $28135040.52       | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.6006%  | N/A     | $164409.00         | $165666.23         | Private Label Collateralized Mortgage Obligations |
| ORGANON & CO          | 2028-04-30      | 4.1250%  | N/A     | $951000.00         | $912268.15         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  | N/A     | $3000.00           | $3061.39           | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $2121000.00        | $1822414.10        | Private Label Collateralized Mortgage Obligations |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $2000.00           | $1808.63           | Corporate Debt Securities                         |
| BARCLAYS PLC          | 2035-09-23      | 3.5640%  | N/A     | $2515000.00        | $2343484.54        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2943000.00        | $2506824.51        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $1311000.00        | $1357619.16        | Corporate Debt Securities                         |
| GS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  | N/A     | $2807278.00        | $2337498.74        | Private Label Collateralized Mortgage Obligations |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $428000.00         | $431809.25         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2032-04-27      | 4.7500%  | N/A     | $477000.00         | $457619.89         | Other Instrument                                  |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $1356000.00        | $1345808.15        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC      | 2099-01-01      | 9.5080%  | N/A     | $79000.00          | $82030.82          | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.7579%  | N/A     | $1000.00           | $1018.57           | Corporate Debt Securities                         |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0420%  | N/A     | $999542.00         | $990176.04         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | 5.1250%  | N/A     | $1538000.00        | $1560977.93        | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $2316000.00        | $2460863.23        | Corporate Debt Securities                         |
| CWABS INC 2006-9      | 2034-11-25      | 4.8567%  | N/A     | $259436.00         | $171624.42         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  | N/A     | $65000.00          | $63927.31          | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA    | 2036-10-15      | 6.7010%  | N/A     | $55000.00          | $55095.04          | Private Label Collateralized Mortgage Obligations |
| ARDONAGH FINCO LTD    | 2031-02-15      | 7.7500%  | N/A     | $279000.00         | $291641.26         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $1558.00           | $1283.68           | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $2000.00           | $1755.69           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2022.35           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $274000.00         | $266353.27         | Corporate Debt Securities                         |
| CWALT INC 2005-62     | 2035-12-25      | 5.9687%  | N/A     | $5291000.00        | $180762.43         | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $268834.00         | $272188.73         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2738%  | N/A     | $1779670.00        | $177249.04         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $2000.00           | $1457.84           | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2   | 2051-10-25      | 3.0580%  | N/A     | $2400000.00        | $1801900.88        | Private Label Collateralized Mortgage Obligations |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $445934.00         | $440659.10         | Corporate Debt Securities                         |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $200000.00         | $170032.44         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $8537000.00        | $9141642.51        | Corporate Debt Securities                         |

### Security 331: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24474282.50
- **C.18.a - Value (excl. sponsor support):** $24474282.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100016450.00
- **C.18.a - Value (excl. sponsor support):** $100016450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50003560.00
- **C.18.a - Value (excl. sponsor support):** $50003560.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW38, C.4 - ISIN: US06945LW381, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $37708079.87
- **C.18.a - Value (excl. sponsor support):** $37708079.87
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15004336.50
- **C.18.a - Value (excl. sponsor support):** $15004336.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HL8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $53296.00          | $53450.91          | Private Label Collateralized Mortgage Obligations |
| CHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  | N/A     | $704000.00         | $694803.41         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2029-03-15      | 3.3750%  | N/A     | $3528000.00        | $3483159.12        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $1309000.00        | $1011270.13        | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2027-11-18      | 5.4570%  | N/A     | $584000.00         | $605849.78         | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2028-12-15      | 3.0400%  | N/A     | $7000.00           | $6878.50           | Asset-Backed Securities                           |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $15000.00          | $15018.57          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | 6.6870%  | N/A     | $1000.00           | $1055.33           | Agency Mortgage-Backed Securities                 |
| DEUTSCHE BK AG N Y SN | 2027-07-13      | 7.1460%  | N/A     | $450000.00         | $461891.03         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-10-15      | 2.6100%  | N/A     | $1769000.00        | $1641570.09        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-08-25      | 5.0000%  | N/A     | $1883639.00        | $1871191.29        | Agency Debentures and Agency Strips               |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2000.00           | $2144.42           | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $6000.00           | $6188.11           | Corporate Debt Securities                         |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $2000.00           | $1962.54           | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $10000.00          | $10802.51          | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $4000.00           | $3965.75           | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $314000.00         | $316137.29         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $6154000.00        | $5857068.13        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2029.72           | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $63000.00          | $68297.19          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  | N/A     | $59000.00          | $60134.70          | Corporate Debt Securities                         |
| NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  | N/A     | $4840000.00        | $4963686.20        | Corporate Debt Securities                         |

### Security 337: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $162002025.00
- **C.18.a - Value (excl. sponsor support):** $162002025.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001IK8
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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     |
|:---|:---|:---|:---|:---|:---|:---|
| MIZUHO BK LTD NEW YOR | 2026-05-08      | 4.7600%  | N/A     | $32949000.00       | $33061575.75       | Money Market |
| BRADESCO BAC FLA BK C | 2025-09-18      | 4.3500%  | N/A     | $10000.00          | $10266.55          | Money Market |
| NATIXIS N Y BRHCD FLT | 2026-05-14      | 4.7200%  | N/A     | $8849000.00        | $8872203.78        | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $51118.35          | Money Market |
| DEUTSCHE BK AG N Y CD | 2025-11-21      | 4.7500%  | N/A     | $41000.00          | $41401.69          | Money Market |

### Security 339: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $83522325.60
- **C.18.a - Value (excl. sponsor support):** $83522325.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SQ001AS7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 341: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $164616168.00
- **C.18.a - Value (excl. sponsor support):** $164616168.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $38985722.10
- **C.18.a - Value (excl. sponsor support):** $38985722.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $117008135.01
- **C.18.a - Value (excl. sponsor support):** $117008135.01
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001II3
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT AUTHORITY HON | 2027-01-12      | 1.7500%  | N/A     | $6000000.00        | $5794410.00        | Other Instrument |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $4952000.00        | $5175178.39        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  | N/A     | $800000.00         | $573471.33         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  | N/A     | $16249000.00       | $16244797.83       | Other Instrument |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $6340000.00        | $6333799.12        | Other Instrument |
| KREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  | N/A     | $1000.00           | $617.75            | Other Instrument |
| INDONESIA REPGLBL BD  | 2054-09-10      | 5.1500%  | N/A     | $1520000.00        | $1460929.42        | Other Instrument |
| KOREA REPSR GLBL NT 2 | 2025-11-03      | 5.6250%  | N/A     | $180000.00         | $182894.40         | Other Instrument |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $2430000.00        | $2443004.55        | Other Instrument |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $29886000.00       | $29633836.88       | Other Instrument |
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $7450000.00        | $7683268.81        | Other Instrument |
| REPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  | N/A     | $23000000.00       | $24309492.21       | Other Instrument |

### Security 346: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $162021245.60
- **C.18.a - Value (excl. sponsor support):** $162021245.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BHW4, C.4 - ISIN: US53946BHW46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $300043470.00
- **C.18.a - Value (excl. sponsor support):** $300043470.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NM0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EL SALVADOR REPSR GLB | 2054-11-21      | 9.6500%  | N/A     | $2500000.00        | $2609514.58        | Other Instrument          |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $1000000.00        | $1058050.00        | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $3572000.00        | $4078311.65        | Other Instrument          |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $1000000.00        | $971344.44         | Corporate Debt Securities |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $1580000.00        | $1610260.51        | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $622000.00         | $630647.61         | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $22296000.00       | $23031864.01       | Other Instrument          |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $566000.00         | $600215.96         | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $18000.00          | $13610.62          | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  | N/A     | $800000.00         | $806509.33         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $39000.00          | $38218.14          | Corporate Debt Securities |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $250000.00         | $253696.18         | Asset-Backed Securities   |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $2631000.00        | $2416832.21        | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $200000.00         | $198556.83         | Corporate Debt Securities |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $925000.00         | $927136.65         | Asset-Backed Securities   |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $2000.00           | $1817.98           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $23864000.00       | $24385560.98       | Corporate Debt Securities |
| HONDURAS REP SR REGS  | 2034-11-27      | 8.6250%  | N/A     | $449000.00         | $474859.59         | Other Instrument          |

### Security 349: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $147013479.90
- **C.18.a - Value (excl. sponsor support):** $147013479.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $62971801.20
- **C.18.a - Value (excl. sponsor support):** $62971801.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DO1
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: NR; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% | N/A     | $8394320.00        | $8178341.14        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $179000.00         | $196840.93         | Corporate Debt Securities                         |
| RACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  | N/A     | $6983000.00        | $1865636.47        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $524000.00         | $550919.04         | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5153%  | N/A     | $443000.00         | $28875.96          | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.8065%  | N/A     | $4770000.00        | $2932922.44        | Private Label Collateralized Mortgage Obligations |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $15000.00          | $13609.80          | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 11.3471% | N/A     | $6250000.00        | $4833637.33        | Asset-Backed Securities                           |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $375000.00         | $373078.13         | Corporate Debt Securities                         |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 12.4292% | N/A     | $3250000.00        | $827040.73         | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $447895.40         | Private Label Collateralized Mortgage Obligations |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $70762.00          | $58302.93          | Corporate Debt Securities                         |
| NOVELIS CORP SR 144A  | 2026-11-15      | 3.2500%  | N/A     | $1724000.00        | $1710089.24        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  | N/A     | $1313000.00        | $1216827.13        | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2032-10-15      | 10.0000% | N/A     | $55120.00          | $57007.55          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $130000.00         | $114138.65         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3770043.33        | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $63000.00          | $56700.84          | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $1060000.00        | $359670.89         | Asset-Backed Securities                           |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5957%  | N/A     | $1864000.00        | $1472204.17        | Private Label Collateralized Mortgage Obligations |
| DRYDEN 30-R SR LN FD  | 2028-11-15      | 10.3379% | N/A     | $2900000.00        | $2915548.94        | Asset-Backed Securities                           |
| ICG US CLO 2017-1RR L | 2034-07-28      | 11.9354% | N/A     | $2500000.00        | $2312386.55        | Asset-Backed Securities                           |
| CASTLE UNITED STATESH | 2031-06-30      | 10.0000% | N/A     | $1129000.00        | $311415.83         | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $92000.00          | $86632.06          | Corporate Debt Securities                         |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.1067%  | N/A     | $10510000.00       | $208102.99         | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $28797000.00       | $26273566.89       | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | 8.0000%  | N/A     | $10790000.00       | $10061675.00       | Corporate Debt Securities                         |
| CARRINGTON MTG LN 200 | 2036-05-25      | 4.9467%  | N/A     | $1200000.00        | $630821.74         | Asset-Backed Securities                           |
| GYP HOLDINGS III CORP | 2029-05-01      | 4.6250%  | N/A     | $2917000.00        | $2979693.62        | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2047-06-15      | 4.5000%  | N/A     | $500000.00         | $370195.00         | Corporate Debt Securities                         |
| MS MTG LN TR 2005-5AR | 2035-09-25      | 5.5167%  | N/A     | $540000.00         | $430516.69         | Private Label Collateralized Mortgage Obligations |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $2110000.00        | $2146150.45        | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $582567.76         | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $385000.00         | $329012.02         | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  | N/A     | $1015000.00        | $956947.08         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 10.5216% | N/A     | $4300000.00        | $3888060.89        | Asset-Backed Securities                           |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $25000.00          | $23949.69          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | 4.7500%  | N/A     | $9301000.00        | $9304379.36        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $19455000.00       | $19371613.71       | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2036-07-25      | 4.7767%  | N/A     | $400000.00         | $141287.58         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $240211.40         | Private Label Collateralized Mortgage Obligations |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 12.0159% | N/A     | $6500000.00        | $6161850.46        | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.2775%  | N/A     | $2000000.00        | $1819289.19        | Private Label Collateralized Mortgage Obligations |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | 8.7500%  | N/A     | $100000.00         | $104529.56         | Corporate Debt Securities                         |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.7767%  | N/A     | $2000000.00        | $143367.85         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $218160.54         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4067%  | N/A     | $11277104.00       | $8971604.82        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $661102.28         | Private Label Collateralized Mortgage Obligations |
| PRESTIGE AUTO REC TR  | 2031-04-15      | 7.9400%  | N/A     | $2500000.00        | $2603069.72        | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2028-04-01      | 6.8750%  | N/A     | $1023000.00        | $910896.25         | Corporate Debt Securities                         |
| TIKEHAU US CLO I LTD  | 2035-01-18      | 11.5006% | N/A     | $2700000.00        | $2418155.09        | Asset-Backed Securities                           |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $94000.00          | $101170.32         | Corporate Debt Securities                         |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $100000.00         | $100612.50         | Corporate Debt Securities                         |
| FOUNDATION BLDG MATLS | 2029-03-01      | 6.0000%  | N/A     | $20000.00          | $19305.00          | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $3650000.00        | $3056059.83        | Private Label Collateralized Mortgage Obligations |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $8077000.00        | $176751.68         | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.7467%  | N/A     | $1756000.00        | $50163.03          | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-09-17      | 3.2500%  | N/A     | $2000000.00        | $1874468.67        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2035-03-25      | 6.0667%  | N/A     | $15500000.00       | $1467582.91        | Private Label Collateralized Mortgage Obligations |
| NABORS INDUSTRIES INC | 2031-08-15      | 8.8750%  | N/A     | $156000.00         | $129998.48         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $386000.00         | $113526.88         | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2027-02-01      | 8.1250%  | N/A     | $7689000.00        | $7465244.76        | Corporate Debt Securities                         |
| OCEAN TRAILS CLO V 20 | 2031-10-14      | 11.0819% | N/A     | $6000000.00        | $5563278.66        | Asset-Backed Securities                           |
| HIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  | N/A     | $83000.00          | $84669.55          | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $185000.00         | $186154.55         | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $119000.00         | $114515.29         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-02-07      | 0.0000%  | N/A     | $10000.00          | $10818.93          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 6.8720%  | N/A     | $655000.00         | $666555.95         | Asset-Backed Securities                           |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $7031000.00        | $6411744.68        | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $323674.06         | Asset-Backed Securities                           |
| CHAMPIONS FING INC SR | 2029-02-15      | 8.7500%  | N/A     | $449000.00         | $435012.40         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2030-12-15      | 10.7500% | N/A     | $916224.00         | $1052690.47        | Corporate Debt Securities                         |
| PORT OF SPAIN WATERFR | 2040-02-19      | 7.8750%  | N/A     | $2800000.00        | $2846112.50        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $4057000.00        | $3960898.68        | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $2879000.00        | $3049122.51        | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $2220000.00        | $2025465.10        | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $5500000.00        | $3703755.91        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVST LTD 201 | 2034-10-20      | 7.8292%  | N/A     | $3000000.00        | $2991838.88        | Asset-Backed Securities                           |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $8433000.00        | $8768749.35        | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $5000.00           | $5037.35           | Corporate Debt Securities                         |
| SPX FLOW INCORPORATIO | 2030-04-01      | 8.7500%  | N/A     | $429000.00         | $455060.32         | Corporate Debt Securities                         |
| CWMBS INC 2004-251-A- | 2035-02-25      | 5.1267%  | N/A     | $19157000.00       | $420827.48         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $49434.18          | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $179437.22         | Private Label Collateralized Mortgage Obligations |
| BEACON MOBILITY FIN C | 2030-08-01      | 7.2500%  | N/A     | $46000.00          | $47191.41          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7883%  | N/A     | $3716000.00        | $2151913.00        | Private Label Collateralized Mortgage Obligations |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | 6.5000%  | N/A     | $2262000.00        | $2308763.08        | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  | N/A     | $4655000.00        | $4641402.23        | Corporate Debt Securities                         |
| CATAMARAN CLO 2018-1  | 2031-10-27      | 10.9501% | N/A     | $2988000.00        | $2612781.94        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-09-17      | 4.5480%  | N/A     | $2000000.00        | $1947031.98        | Private Label Collateralized Mortgage Obligations |
| POST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  | N/A     | $15000.00          | $15287.74          | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $634000.00         | $607578.84         | Corporate Debt Securities                         |
| JAMAICA GOVT GLBL NT  | 2045-07-28      | 7.8750%  | N/A     | $528000.00         | $616000.44         | Other Instrument                                  |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $279954.84         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5957%  | N/A     | $1356000.00        | $848767.32         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 10.0871% | N/A     | $3046000.00        | $2866687.99        | Asset-Backed Securities                           |
| BXP TRUST 2017-CCE203 | 2037-08-13      | 3.5515%  | N/A     | $2500000.00        | $1981398.96        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $207093.26         | Private Label Collateralized Mortgage Obligations |
| HOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  | N/A     | $13000.00          | $13258.25          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 7.9998%  | N/A     | $625000.00         | $600854.36         | Asset-Backed Securities                           |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $1414534.00        | $1560702.51        | Corporate Debt Securities                         |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 9.2255%  | N/A     | $1750000.00        | $1664517.11        | Asset-Backed Securities                           |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $260000.00         | $274215.93         | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5153%  | N/A     | $355000.00         | $23376.66          | Private Label Collateralized Mortgage Obligations |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $2672000.00        | $2827971.32        | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $6000000.00        | $6278076.00        | Asset-Backed Securities                           |
| PROVINCE OF SANTA FE  | 2027-11-01      | 6.9000%  | N/A     | $1500000.00        | $1488087.50        | Corporate Debt Securities                         |
| RCS CAP CORP SR GLBL  | 2029-04-01      | 7.5000%  | N/A     | $11000.00          | $11269.39          | Corporate Debt Securities                         |
| TERRIER MEDIA BUYER I | 2027-12-15      | 8.8750%  | N/A     | $4352000.00        | $3900872.89        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $207185.49         | Private Label Collateralized Mortgage Obligations |
| AZUL SECD FIN LLPSR S | 2028-08-28      | 0.0000%  | N/A     | $12363438.00       | $2659375.51        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2069-07-25      | 7.2210%  | N/A     | $640000.00         | $651084.48         | Asset-Backed Securities                           |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $61400384.00       | $65416992.47       | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7800%  | N/A     | $227000.00         | $134696.75         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 1.1733%  | N/A     | $587119.00         | $25988.65          | Private Label Collateralized Mortgage Obligations |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $32000.00          | $30550.16          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8900%  | N/A     | $8495360.00        | $5068354.22        | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 6.4065%  | N/A     | $2150000.00        | $1038679.10        | Private Label Collateralized Mortgage Obligations |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $7063000.00        | $7119174.39        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $22984000.00       | $22115607.02       | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.3565%  | N/A     | $1475000.00        | $952719.63         | Private Label Collateralized Mortgage Obligations |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $17933000.00       | $17951670.25       | Corporate Debt Securities                         |
| SOUND PNT CLO LTD 202 | 2035-04-25      | 11.0185% | N/A     | $6000000.00        | $5727284.46        | Asset-Backed Securities                           |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $1944000.00        | $2050961.04        | Corporate Debt Securities                         |
| GREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  | N/A     | $1855000.00        | $1781764.60        | Corporate Debt Securities                         |
| VOYA CLO LTD 2018-1D2 | 2031-04-21      | 9.7871%  | N/A     | $1000000.00        | $963928.64         | Asset-Backed Securities                           |
| DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% | N/A     | $9310000.00        | $9542703.45        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $172175.11         | Private Label Collateralized Mortgage Obligations |
| LCM XVI LTD 2014-16R  | 2031-10-15      | 10.9592% | N/A     | $2000000.00        | $1797961.47        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  | N/A     | $564000.00         | $562246.43         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $446635.35         | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  | N/A     | $939000.00         | $829804.73         | Corporate Debt Securities                         |
| GRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  | N/A     | $361000.00         | $263487.38         | Corporate Debt Securities                         |
| B & G FOODS INCSR GLB | 2027-09-15      | 5.2500%  | N/A     | $400000.00         | $364221.33         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  | N/A     | $21000.00          | $20836.78          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-16      | 12.4008% | N/A     | $85000.00          | $85000.00          | Corporate Debt Securities                         |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $14018000.00       | $13784366.67       | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2555%  | N/A     | $5500000.00        | $4947987.00        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2036-12-25      | 5.0667%  | N/A     | $200000.00         | $120448.88         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2028-05-04      | 0.0000%  | N/A     | $35000.00          | $36932.46          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156198.99         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.5000%  | N/A     | $3668000.00        | $7397.13           | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.6390%  | N/A     | $2025000.00        | $1080209.88        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 5.0467%  | N/A     | $3770000.00        | $660614.66         | Asset-Backed Securities                           |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $410000.00         | $133909.51         | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.5990%  | N/A     | $1500000.00        | $1241018.06        | Private Label Collateralized Mortgage Obligations |

### Security 352: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXU0, C.4 - ISIN: US01329WXU07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $103859994.00
- **C.18.a - Value (excl. sponsor support):** $103859994.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RVF4, C.4 - ISIN: US65409RVF45, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $114789791.50
- **C.18.a - Value (excl. sponsor support):** $114789791.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $431819788.95
- **C.18.a - Value (excl. sponsor support):** $431819788.95
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74019876.40
- **C.18.a - Value (excl. sponsor support):** $74019876.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $183022033.20
- **C.18.a - Value (excl. sponsor support):** $183022033.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $18000282.60
- **C.18.a - Value (excl. sponsor support):** $18000282.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWJ5, C.4 - ISIN: US53944QWJ56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49700420.00
- **C.18.a - Value (excl. sponsor support):** $49700420.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $159238032.00
- **C.18.a - Value (excl. sponsor support):** $159238032.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $127005283.20
- **C.18.a - Value (excl. sponsor support):** $127005283.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70071904.30
- **C.18.a - Value (excl. sponsor support):** $70071904.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $30003795.30
- **C.18.a - Value (excl. sponsor support):** $30003795.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01VU1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CNX RES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $30.11             | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $12352.00          | $3750190.72        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $82749.00          | $3657505.80        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $18995.00          | $3750372.80        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3361.00           | $273719.84         | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $125.85            | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $39.82             | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $18761.00          | $633371.36         | Equities   |
| FIRST INDL RLTY TR IN | 2099-01-01      | 0.0000%  | N/A     | $74904.00          | $3690520.08        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $6599.00           | $3689566.89        | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1807.00           | $403195.91         | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $5458.00           | $1493035.90        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $12393.00          | $3750369.66        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | 0.0000%  | N/A     | $119950.00         | $1380624.50        | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $52351.00          | $3750425.64        | Equities   |
| COPT DEFENSE PROPERTI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $27.32             | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $16140.00          | $3585662.40        | Equities   |
| BENTLEY SYS INCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $116.16            | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $50.74             | Equities   |
| ALASKA AIR GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $106.66            | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $54931.00          | $3750414.03        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $9939.00           | $3698103.12        | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $67746.00          | $3672510.66        | Equities   |
| CONFLUENT INCCLASS A  | 2099-01-01      | 0.0000%  | N/A     | $56106.00          | $1481198.40        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $5717.92           | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $10000.00          | $1579000.00        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $17940.00          | $3750357.00        | Equities   |
| PINNACLE FINL PARTNER | 2099-01-01      | 0.0000%  | N/A     | $34241.00          | $3082032.41        | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $10117.00          | $3682588.00        | Equities   |
| ALLY FINL INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $98025.00          | $3750436.50        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1898.00           | $974129.52         | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $38284.00          | $2602163.48        | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $135880.00         | $3736700.00        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $115.00            | $645484.65         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $715.00            | $543457.20         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $85.00             | $14217.10          | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $19787.00          | $3750032.24        | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $5296.00           | $242186.08         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $6195.00           | $1426027.05        | Equities   |
| REYNOLDS CONSUMER PRO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $45.32             | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $60199.00          | $3750397.70        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $1530.00           | $1063671.30        | Equities   |

### Security 364: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $229877479.00
- **C.18.a - Value (excl. sponsor support):** $229877479.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $127982873.60
- **C.18.a - Value (excl. sponsor support):** $127982873.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $231854781.70
- **C.18.a - Value (excl. sponsor support):** $231854781.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49034815.00
- **C.18.a - Value (excl. sponsor support):** $49034815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $35006695.50
- **C.18.a - Value (excl. sponsor support):** $35006695.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $116227070.30
- **C.18.a - Value (excl. sponsor support):** $116227070.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GPT7, C.4 - ISIN: US39014GPT75, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $212499184.00
- **C.18.a - Value (excl. sponsor support):** $212499184.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV46, C.4 - ISIN: US06741FV461, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $334837424.50
- **C.18.a - Value (excl. sponsor support):** $334837424.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200121940.00
- **C.18.a - Value (excl. sponsor support):** $200121940.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $19899838.00
- **C.18.a - Value (excl. sponsor support):** $19899838.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX63, C.4 - ISIN: US92512LX630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99176640.00
- **C.18.a - Value (excl. sponsor support):** $99176640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $89014133.20
- **C.18.a - Value (excl. sponsor support):** $89014133.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47790631.00
- **C.18.a - Value (excl. sponsor support):** $47790631.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02J12
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 378: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04G71
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97464020.00
- **C.18.a - Value (excl. sponsor support):** $97464020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $71852916.59
- **C.18.a - Value (excl. sponsor support):** $71852916.59
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BV19, C.4 - ISIN: US56037BV199, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $199975920.00
- **C.18.a - Value (excl. sponsor support):** $199975920.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 382: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984WQT8, C.4 - ISIN: US67984WQT89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39658036.00
- **C.18.a - Value (excl. sponsor support):** $39658036.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001LK4
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 384: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $123211150.00
- **C.18.a - Value (excl. sponsor support):** $123211150.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002J10
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $27000.00          | $27215.01          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $494000.00         | $500981.32         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $22000.00          | $21880.23          | Corporate Debt Securities                         |
| BANC AMERICA FDG 2005 | 2035-11-25      | 5.7500%  | N/A     | $2074.00           | $109.07            | Private Label Collateralized Mortgage Obligations |
| AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  | N/A     | $6000000.00        | $5756000.00        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $50000.00          | $50591.88          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $23000.00          | $22329.12          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2039-08-15      | 3.5500%  | N/A     | $7000000.00        | $5915276.11        | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.6372%  | N/A     | $605533.00         | $590397.95         | Private Label Collateralized Mortgage Obligations |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $70000.00          | $60309.61          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $1965000.00        | $1987416.28        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8379%  | N/A     | $11350120.00       | $11406703.66       | Private Label Collateralized Mortgage Obligations |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $559000.00         | $603216.28         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $73000.00          | $74727.82          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $6817000.00        | $7318271.05        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  | N/A     | $4400000.00        | $4532381.33        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2029.72           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $16434406.00       | $13289007.00       | Agency Mortgage-Backed Securities                 |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $2000.00           | $1962.54           | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $2000.00           | $1982.87           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1004.85           | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1001.99           | Agency Mortgage-Backed Securities                 |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | 4.6500%  | N/A     | $6445000.00        | $6444403.84        | Corporate Debt Securities                         |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $44033.00          | $0.49              | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2054-05-20      | 6.5000%  | N/A     | $1000.00           | $656.88            | Agency Mortgage-Backed Securities                 |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $628000.00         | $643251.68         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | 4.5220%  | N/A     | $70000.00          | $70918.56          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $7614000.00        | $6053498.01        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $79000.00          | $78235.94          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $1260000.00        | $1347733.80        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  | N/A     | $497000.00         | $505424.15         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $1853000.00        | $2065347.57        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $6680000.00        | $6822209.78        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $7000.00           | $7502.83           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $133000.00         | $113608.75         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $737026.00         | $723151.73         | Asset-Backed Securities                           |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $1000.00           | $951.89            | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2028-12-10      | 6.0100%  | N/A     | $499000.00         | $407457.27         | Asset-Backed Securities                           |
| STEEL DYNAMICS INC SR | 2030-04-15      | 3.4500%  | N/A     | $6300000.00        | $6051265.50        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $2803000.00        | $3027942.31        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  | N/A     | $1683000.00        | $1719064.82        | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2028-12-15      | 3.0400%  | N/A     | $281000.00         | $276122.71         | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $100029.00         | $5903.79           | Asset-Backed Securities                           |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $1508000.00        | $1643730.05        | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2273000.00        | $2396450.42        | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $1429000.00        | $1438726.73        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2060-07-15      | 6.1000%  | N/A     | $2427000.00        | $2571298.09        | Agency Mortgage-Backed Securities                 |
| GLS AUTO SELECT RECV  | 2026-06-15      | 4.5580%  | N/A     | $911000.00         | $914248.73         | Asset-Backed Securities                           |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $1782000.00        | $1886773.68        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2065-01-20      | 6.0000%  | N/A     | $1000.00           | $916.73            | Agency Mortgage-Backed Securities                 |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $9648000.00        | $9807500.74        | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2027-02-05      | 5.1918%  | N/A     | $500000.00         | $502925.00         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $5502000.00        | $5984238.07        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.5000%  | N/A     | $1000.00           | $1007.45           | Agency Mortgage-Backed Securities                 |

### Security 386: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $126944983.60
- **C.18.a - Value (excl. sponsor support):** $126944983.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLR9, C.4 - ISIN: US86565GLR91, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $154010010.00
- **C.18.a - Value (excl. sponsor support):** $154010010.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002D59
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $50000000.00       | $49896477.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 4.0000%  | N/A     | $1700000.00        | $1543611.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.0000%  | N/A     | $25000000.00       | $19823779.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $46100000.00       | $66476649.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $579800.00         | $562834.89         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | 4.3750%  | N/A     | $10000000.00       | $10052211.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 1.3750%  | N/A     | $6500000.00        | $4115761.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $6128800.00        | $6093423.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | 1.3750%  | N/A     | $99100000.00       | $101854978.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $82900000.00       | $85909980.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $7578600.00        | $6516473.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | 3.8750%  | N/A     | $16000000.00       | $15884085.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 2.2500%  | N/A     | $29899000.00       | $21584383.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $82070000.00       | $56546974.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $38483000.00       | $28024586.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $10700.00          | $11037.01          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $52890700.00       | $51464679.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $87999900.00       | $84461349.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $3300000.00        | $3371127.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | 4.5000%  | N/A     | $8200000.00        | $8258554.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 2.7500%  | N/A     | $3000000.00        | $2269041.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $100.00            | $92.69             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | 4.5000%  | N/A     | $23200000.00       | $23952662.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | 4.1250%  | N/A     | $200.00            | $201.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $104427000.00      | $79913871.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $108000400.00      | $124951345.09      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $28100000.00       | $29047114.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $51970100.00       | $52042476.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $3000000.00        | $3042702.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $11000000.00       | $8869488.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | 4.6250%  | N/A     | $3000000.00        | $3042295.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | 3.3750%  | N/A     | $30188100.00       | $28704500.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $37233000.00       | $22987428.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $25000000.00       | $17083569.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 4.3750%  | N/A     | $1700000.00        | $1640286.16        | U.S. Treasuries (including strips) |

### Security 389: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119022750.42
- **C.18.a - Value (excl. sponsor support):** $119022750.42
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EH5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $200000.00         | $179691.17         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $466000.00         | $466751.81         | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $1765182.00        | $1667780.14        | Asset-Backed Securities                           |
| RIVERBANK PARK CLO LT | 2037-01-26      | 5.9185%  | N/A     | $4460030.00        | $4476382.30        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $1451000.00        | $1409341.79        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.7092% | N/A     | $159620.00         | $113874.44         | Asset-Backed Securities                           |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $387000.00         | $403746.46         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $605000.00         | $599596.76         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $21244000.00       | $20445544.26       | Other Instrument                                  |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $100500.00         | $97218.13          | Asset-Backed Securities                           |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 7.2196%  | N/A     | $7161368.00        | $7235828.98        | Private Label Collateralized Mortgage Obligations |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $12000.00          | $12089.43          | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $3000.00           | $744.82            | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $87000.00          | $57550.41          | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $600313.00         | $602402.94         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $32200000.00       | $33914926.37       | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  | N/A     | $200000.00         | $235179.73         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $225000.00         | $236278.25         | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.5292% | N/A     | $328800.00         | $158682.05         | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $3447.00           | $3455.31           | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.6065%  | N/A     | $5615920.00        | $5447394.97        | Private Label Collateralized Mortgage Obligations |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.3175%  | N/A     | $8160200.00        | $8216650.63        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $57859000.00       | $58166456.30       | Other Instrument                                  |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $4664000.00        | $3922365.70        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $1000.00           | $827.22            | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $3547000.00        | $3167307.44        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.9475%  | N/A     | $6252700.00        | $6268978.00        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $223000.00         | $160600.57         | Corporate Debt Securities                         |
| FERGUSON FIN PLC SR G | 2027-04-20      | 4.2500%  | N/A     | $2100000.00        | $2103413.67        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.6576%  | N/A     | $1443500.00        | $609336.38         | Asset-Backed Securities                           |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $2000.00           | $975.63            | Asset-Backed Securities                           |

### Security 391: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $119408230.40
- **C.18.a - Value (excl. sponsor support):** $119408230.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EV50, C.4 - ISIN: US63854EV507, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $124924875.00
- **C.18.a - Value (excl. sponsor support):** $124924875.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 393: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24433970.00
- **C.18.a - Value (excl. sponsor support):** $24433970.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D7E3, C.4 - ISIN: US60683D7E36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45946269.40
- **C.18.a - Value (excl. sponsor support):** $45946269.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70041391.00
- **C.18.a - Value (excl. sponsor support):** $70041391.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001IJ1
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO E    | 2025-10-24      | 0.0000%  | N/A     | $39549202.00       | $39118194.80       | Money Market |
| TELUS CORPORATION     | 2026-01-16      | 0.0000%  | N/A     | $35000000.00       | $34183520.00       | Money Market |
| CRH AMER FIN INC DISC | 2025-10-22      | 0.0000%  | N/A     | $5575480.00        | $5515660.68        | Money Market |

### Security 398: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $172459542.50
- **C.18.a - Value (excl. sponsor support):** $172459542.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EF9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $155717.00         | $2424513.69        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $820.00            | $454755.60         | Equities   |
| MACOM TECH SOLUTIONS  | 2099-01-01      | 0.0000%  | N/A     | $2040.00           | $285640.80         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $8952.00           | $1604825.04        | Equities   |
| DECKERS OUTDOOR CORP  | 2099-01-01      | 0.0000%  | N/A     | $14872.00          | $1644843.20        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $22284.00          | $2431184.40        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $11019.00          | $1645577.46        | Equities   |
| QORVO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $28926.00          | $2502099.00        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $11346.00          | $2499296.88        | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $14155.00          | $2193600.35        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $10966.00          | $2360212.18        | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $24259.00          | $2502073.26        | Equities   |
| FOX CORP CL A COM     | 2099-01-01      | 0.0000%  | N/A     | $35514.00          | $1969606.44        | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $64318.00          | $2359827.42        | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $17474.00          | $2427138.60        | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $19009.00          | $2364719.60        | Equities   |
| AMERICAN TOWER CORP N | 2099-01-01      | 0.0000%  | N/A     | $10650.00          | $2223081.00        | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $115573.00         | $2502155.45        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $1093.00           | $95790.52          | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | 0.0000%  | N/A     | $21851.00          | $2241694.09        | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1001.00           | $1043712.67        | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $52052.00          | $2408966.56        | Equities   |
| HAMILTON LANE INCCL A | 2099-01-01      | 0.0000%  | N/A     | $15418.00          | $2397499.00        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1815.00           | $477580.95         | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $2924.00           | $449009.44         | Equities   |
| TALOS ENERGY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $130135.00         | $1150393.40        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $32145.00          | $2443020.00        | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $46244.00          | $2467579.84        | Equities   |
| AXON ENTERPRISE INCCO | 2099-01-01      | 0.0000%  | N/A     | $3308.00           | $2476368.80        | Equities   |

### Security 400: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34933227.00
- **C.18.a - Value (excl. sponsor support):** $34933227.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100011220.00
- **C.18.a - Value (excl. sponsor support):** $100011220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVM1, C.4 - ISIN: US31849HVM14, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $398986840.00
- **C.18.a - Value (excl. sponsor support):** $398986840.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $79001216.60
- **C.18.a - Value (excl. sponsor support):** $79001216.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $82009725.20
- **C.18.a - Value (excl. sponsor support):** $82009725.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $122070685.80
- **C.18.a - Value (excl. sponsor support):** $122070685.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 407: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y5K4, C.4 - ISIN: US51501Y5K49, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $399998840.00
- **C.18.a - Value (excl. sponsor support):** $399998840.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RXA8, C.4 - ISIN: US05970RXA84, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $218083800.00
- **C.18.a - Value (excl. sponsor support):** $218083800.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $39863648.00
- **C.18.a - Value (excl. sponsor support):** $39863648.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01IF8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 411: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247619336.10
- **C.18.a - Value (excl. sponsor support):** $247619336.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 412: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $82079289.30
- **C.18.a - Value (excl. sponsor support):** $82079289.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $295270110.00
- **C.18.a - Value (excl. sponsor support):** $295270110.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $61005337.50
- **C.18.a - Value (excl. sponsor support):** $61005337.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60009942.00
- **C.18.a - Value (excl. sponsor support):** $60009942.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $336073040.10
- **C.18.a - Value (excl. sponsor support):** $336073040.10
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 418: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04V87
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORTRESS CR OPPORT CL | 2037-01-15      | 8.2675%  | N/A     | $2505782.00        | $2514916.75        | Asset-Backed Securities                           |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  | N/A     | $11763000.00       | $11701819.33       | Corporate Debt Securities                         |
| CIM TRUST 2023-R4A1 2 | 2062-05-25      | 5.0000%  | N/A     | $1268332.00        | $944092.67         | Private Label Collateralized Mortgage Obligations |
| BLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  | N/A     | $85000.00          | $86735.61          | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | 3.0622%  | N/A     | $1536111.00        | $1309583.53        | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $1304000.00        | $805508.33         | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2043-11-07      | 4.5000%  | N/A     | $3424000.00        | $2968556.64        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | 3.6027%  | N/A     | $3775000.00        | $1989781.61        | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR SB  | 2031-03-03      | 2.2000%  | N/A     | $317000.00         | $281868.30         | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | 7.1762%  | N/A     | $3652877.00        | $3631656.64        | Asset-Backed Securities                           |
| AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  | N/A     | $1063000.00        | $1081906.05        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-03-29      | 5.1000%  | N/A     | $1704000.00        | $1739670.40        | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  | N/A     | $7000.00           | $4336.36           | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $66000.00          | $69026.98          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $568000.00         | $579006.58         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  | N/A     | $1000.00           | $1017.91           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  | N/A     | $3361000.00        | $3329897.68        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $1000.00           | $645.94            | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $9499000.00        | $9508124.32        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $3218000.00        | $3615873.52        | Corporate Debt Securities                         |
| EVERGY METRO INC SR G | 2048-03-15      | 4.2000%  | N/A     | $3913000.00        | $3161847.48        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  | N/A     | $3546000.00        | $3458337.95        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-02-15      | 4.3000%  | N/A     | $7000.00           | $7043.94           | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2046-08-15      | 3.2500%  | N/A     | $1002000.00        | $741045.24         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $2000.00           | $1997.54           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $32000.00          | $35524.80          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $3103000.00        | $3177277.20        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-11-15      | 2.2500%  | N/A     | $1758000.00        | $1524906.78        | Corporate Debt Securities                         |
| KOREA EXPRESSWAY CORP | 2027-05-14      | 5.0000%  | N/A     | $510000.00         | $521023.93         | Other Instrument                                  |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $1094000.00        | $1105884.49        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $2000.00           | $1449.85           | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  | N/A     | $618000.00         | $603214.01         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2027-06-15      | 2.8750%  | N/A     | $10000.00          | $9712.34           | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2050-09-01      | 2.6000%  | N/A     | $3000.00           | $1798.84           | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2027-03-16      | 3.4000%  | N/A     | $3500000.00        | $3499844.44        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | 3.1000%  | N/A     | $1000.00           | $735.03            | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $215000.00         | $220992.05         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $1843000.00        | $1879569.22        | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | 5.5000%  | N/A     | $3268000.00        | $3377888.32        | Corporate Debt Securities                         |
| CIM TRUST 2021-INV1A- | 2051-07-25      | 2.5000%  | N/A     | $2600000.00        | $1542857.89        | Private Label Collateralized Mortgage Obligations |
| DEERE & CO SR GLBL NT | 2035-01-16      | 5.4500%  | N/A     | $1571000.00        | $1632238.89        | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $8675000.00        | $8650016.00        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $13111000.00       | $13071627.67       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $3000.00           | $1827.74           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $255000.00         | $243208.69         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $834000.00         | $848748.83         | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2045-03-01      | 4.2500%  | N/A     | $400000.00         | $330955.33         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $4000.00           | $3541.90           | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000.00           | $726.83            | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9886%  | N/A     | $2566923.00        | $2552747.01        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $1484000.00        | $1464651.94        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  | N/A     | $1000.00           | $767.12            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $3000.00           | $2598.57           | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2031-02-15      | 4.6000%  | N/A     | $273000.00         | $270685.87         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.5489%  | N/A     | $3500000.00        | $3532177.15        | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $339000.00         | $359786.07         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $687000.00         | $702330.69         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $4465000.00        | $3551373.56        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $3395000.00        | $3470033.74        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $4250000.00        | $4438407.22        | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  | N/A     | $1000.00           | $836.92            | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2028-05-01      | 5.5500%  | N/A     | $1000000.00        | $1037455.00        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $2414000.00        | $2486674.81        | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  | N/A     | $64000.00          | $68369.85          | Corporate Debt Securities                         |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $592000.00         | $598988.89         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $32000.00          | $33280.18          | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-04-30      | 4.9739%  | N/A     | $2870000.00        | $2876565.13        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2025-08-12      | 0.6870%  | N/A     | $3000.00           | $3005.93           | Corporate Debt Securities                         |
| BANCO DE CHILE SR 144 | 2031-12-09      | 2.9900%  | N/A     | $3000000.00        | $2672417.50        | Corporate Debt Securities                         |
| BOEING CO3.1%26       | 2026-05-01      | 3.1000%  | N/A     | $267000.00         | $265803.84         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $5804000.00        | $5978123.23        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2025-12-24      | 5.1000%  | N/A     | $1000000.00        | $1007881.67        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1000.00           | $1043.57           | Corporate Debt Securities                         |
| KKR CLO 22 D20310721  | 2031-07-21      | 7.6871%  | N/A     | $3813200.00        | $3833620.85        | Asset-Backed Securities                           |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.9290%  | N/A     | $3600000.00        | $3702997.50        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $3138000.00        | $3778842.36        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $1000.00           | $1039.85           | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2049-11-18      | 4.3605%  | N/A     | $832640.00         | $700854.51         | Private Label Collateralized Mortgage Obligations |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $3000.00           | $3054.73           | Corporate Debt Securities                         |
| SCHLUMBERGER FINANCE  | 2025-09-17      | 1.4000%  | N/A     | $1484000.00        | $1485264.70        | Corporate Debt Securities                         |
| CHASE AUTO OWNER TRUS | 2029-01-25      | 5.6800%  | N/A     | $76708.00          | $74485.47          | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  | N/A     | $400000.00         | $403650.80         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-06-03      | 2.7500%  | N/A     | $3544000.00        | $3511290.85        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2025-12-01      | 3.1250%  | N/A     | $3249000.00        | $3249904.30        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $1519000.00        | $1529180.68        | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $1000.00           | $628.63            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  | N/A     | $2000.00           | $1991.92           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  | N/A     | $2136000.00        | $1695601.89        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $5000.00           | $4365.01           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $1260000.00        | $1231153.70        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2025-10-01      | 0.5500%  | N/A     | $3600000.00        | $3582480.00        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $134000.00         | $135845.18         | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $91000.00          | $104919.36         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $42000.00          | $37514.68          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $1090000.00        | $1085046.37        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $282000.00         | $279786.61         | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2027-03-18      | 4.9930%  | N/A     | $2971000.00        | $3060089.48        | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  | N/A     | $430000.00         | $277293.03         | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2044-06-01      | 4.9000%  | N/A     | $2000.00           | $1583.01           | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | 4.6500%  | N/A     | $3865000.00        | $3355696.07        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $1000.00           | $1009.20           | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $3669000.00        | $2944074.90        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $802000.00         | $593856.94         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $982000.00         | $994524.76         | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2061-07-15      | 3.0500%  | N/A     | $82000.00          | $49985.20          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $159000.00         | $133367.43         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $974000.00         | $1016800.81        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  | N/A     | $1000.00           | $1036.12           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $74000.00          | $68114.53          | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2050-06-01      | 3.9000%  | N/A     | $145000.00         | $105560.00         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $41000.00          | $35853.82          | Corporate Debt Securities                         |
| ENACT HLDGS INCSR GLB | 2029-05-28      | 6.2500%  | N/A     | $590000.00         | $615451.13         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $101000.00         | $59725.14          | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  | N/A     | $3056000.00        | $3066598.89        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $691000.00         | $726119.88         | Corporate Debt Securities                         |
| L AIR LIQUIDESR GLBL  | 2026-09-27      | 2.5000%  | N/A     | $3047000.00        | $3008948.05        | Corporate Debt Securities                         |
| CARNIVAL CORPSR SEC G | 2028-08-01      | 4.0000%  | N/A     | $2000.00           | $1982.28           | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $900000.00         | $860015.25         | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | 4.2500%  | N/A     | $4179000.00        | $4054430.98        | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $2469000.00        | $2813444.02        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2070-07-25      | 5.4170%  | N/A     | $106777.00         | $107188.32         | Asset-Backed Securities                           |
| ARES CLO LTD 2021-62  | 2034-01-25      | 6.6301%  | N/A     | $250000.00         | $251346.25         | Asset-Backed Securities                           |
| EMERSON ELEC COSR GLB | 2026-10-15      | 0.8750%  | N/A     | $3465000.00        | $3334946.04        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2041-09-15      | 4.9500%  | N/A     | $3572000.00        | $3412545.92        | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $8187000.00        | $8478684.62        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2032-05-12      | 4.5000%  | N/A     | $41000.00          | $41613.16          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $1166000.00        | $1082893.67        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $1000.00           | $936.17            | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2031-09-02      | 2.1500%  | N/A     | $93000.00          | $80454.20          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2047-09-30      | 3.8000%  | N/A     | $2000.00           | $1530.91           | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $22000.00          | $24480.67          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $1000000.00        | $887666.67         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $2491000.00        | $2427155.67        | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  | N/A     | $1000.00           | $648.52            | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $5563000.00        | $5699784.90        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $2853000.00        | $2907152.32        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $169000.00         | $168151.43         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $3450000.00        | $3430089.67        | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2033-08-02      | 6.8500%  | N/A     | $90000.00          | $96838.17          | Corporate Debt Securities                         |
| SANDSTONE PK II LTD 2 | 2038-07-20      | 5.7355%  | N/A     | $1502147.00        | $1504540.21        | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $991000.00         | $998560.23         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-08-01      | 8.4500%  | N/A     | $2578000.00        | $3308244.28        | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  | N/A     | $150000.00         | $153775.13         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $200000.00         | $196124.63         | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  | N/A     | $3851000.00        | $3795757.41        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2036-07-14      | 5.5370%  | N/A     | $9612000.00        | $9728794.35        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  | N/A     | $3226000.00        | $3243115.72        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $584000.00         | $574905.17         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1000.00           | $949.74            | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2049-03-15      | 4.5000%  | N/A     | $4892000.00        | $4209076.80        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  | N/A     | $3023000.00        | $3109548.49        | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $3943000.00        | $4065062.14        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2035-12-15      | 6.4000%  | N/A     | $20000.00          | $22539.76          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  | N/A     | $2000.00           | $1887.19           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1000.00           | $1018.59           | Corporate Debt Securities                         |
| US BANCORP FR 5.836%0 | 2034-06-12      | 5.8360%  | N/A     | $479000.00         | $505116.73         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $19000.00          | $19314.11          | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  | N/A     | $3706000.00        | $3790447.39        | Corporate Debt Securities                         |
| BAXALTA INCSR NT 5.25 | 2045-06-23      | 5.2500%  | N/A     | $874000.00         | $812349.50         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  | N/A     | $374000.00         | $209877.79         | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $3465000.00        | $3559776.41        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $665000.00         | $663128.21         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $43000.00          | $42207.21          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT0. | 2026-02-08      | 0.7000%  | N/A     | $1509000.00        | $1486280.33        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  | N/A     | $10000.00          | $10581.31          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $1280000.00        | $1170709.33        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  | N/A     | $2000.00           | $2031.99           | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $3900000.00        | $2797353.00        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $3500000.00        | $3456833.33        | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2029-09-30      | 6.2500%  | N/A     | $2000.00           | $2085.43           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $4454000.00        | $4565275.77        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $3083000.00        | $2698303.26        | Corporate Debt Securities                         |
| ROYAL BK CDA JR SB GL | 2085-08-24      | 6.7500%  | N/A     | $1000000.00        | $1014687.50        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2042-08-01      | 3.8750%  | N/A     | $2000.00           | $1550.61           | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2028-05-26      | 4.9945%  | N/A     | $5250000.00        | $5304806.69        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2028-12-21      | 2.0000%  | N/A     | $1000.00           | $931.59            | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $3327000.00        | $3282108.14        | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $1305000.00        | $984030.17         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2025-09-24      | 4.1250%  | N/A     | $540000.00         | $547353.45         | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $3280000.00        | $3239637.78        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | 6.8200%  | N/A     | $159000.00         | $176752.26         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $3000.00           | $1946.20           | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $2000.00           | $1966.98           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $4000.00           | $4065.83           | Corporate Debt Securities                         |
| JAMESTOWN CL 5.35599  | 2034-10-20      | 5.3655%  | N/A     | $250000.00         | $249200.10         | Asset-Backed Securities                           |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $1870000.00        | $1863857.05        | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | 5.6500%  | N/A     | $2621000.00        | $2791797.47        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2025-09-01      | 0.7500%  | N/A     | $6453000.00        | $6451225.43        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-01-13      | 1.7500%  | N/A     | $1810000.00        | $1789338.85        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2031-06-01      | 3.0500%  | N/A     | $4000.00           | $3701.49           | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2030-09-02      | 2.2000%  | N/A     | $3000.00           | $2678.17           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  | N/A     | $853000.00         | $863996.12         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  | N/A     | $230000.00         | $234961.10         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $612000.00         | $543516.18         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2054-02-20      | 5.4500%  | N/A     | $2230000.00        | $2204898.25        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  | N/A     | $5299000.00        | $4685671.22        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $99000.00          | $98408.18          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2033-02-15      | 5.0000%  | N/A     | $3383000.00        | $3503521.26        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $4322000.00        | $4527547.12        | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2030-06-01      | 3.5000%  | N/A     | $992000.00         | $950716.27         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $1000000.00        | $1007584.72        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2026-07-28      | 2.0000%  | N/A     | $3540000.00        | $3464480.00        | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | 3.7500%  | N/A     | $8650464.00        | $916714.64         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $449000.00         | $402340.48         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | 4.9700%  | N/A     | $2000.00           | $2051.56           | Corporate Debt Securities                         |

### Security 419: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LVC2, C.4 - ISIN: US16537LVC26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99854520.00
- **C.18.a - Value (excl. sponsor support):** $99854520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114404953.60
- **C.18.a - Value (excl. sponsor support):** $114404953.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D7H6, C.4 - ISIN: US60683D7H66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 422: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LVL6, C.4 - ISIN: US85520LVL60, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $45888289.00
- **C.18.a - Value (excl. sponsor support):** $45888289.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **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 424: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AW20, C.4 - ISIN: US03664AW202, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $54778471.00
- **C.18.a - Value (excl. sponsor support):** $54778471.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVL0, C.4 - ISIN: US16115VVL07, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $119705916.00
- **C.18.a - Value (excl. sponsor support):** $119705916.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LVB3, C.4 - ISIN: US22536LVB34, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $113849189.40
- **C.18.a - Value (excl. sponsor support):** $113849189.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35013186.00
- **C.18.a - Value (excl. sponsor support):** $35013186.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXE0, C.4 - ISIN: US85520LXE00, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99085420.00
- **C.18.a - Value (excl. sponsor support):** $99085420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW44, C.4 - ISIN: US38346LW442, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74680380.00
- **C.18.a - Value (excl. sponsor support):** $74680380.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y5J7, C.4 - ISIN: US51501Y5J75, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $249999400.00
- **C.18.a - Value (excl. sponsor support):** $249999400.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 431: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NVM6, C.4 - ISIN: US92181NVM63, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24937667.50
- **C.18.a - Value (excl. sponsor support):** $24937667.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001IL6
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| CRH AMER FIN INC DISC | 2025-10-16      | 0.0000%  | N/A     | $6000000.00        | $5940252.00        | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-30      | 0.0000%  | N/A     | $50000000.00       | $48825150.00       | Money Market |
| GLOBE LIFE INC DISC C | 2025-12-10      | 0.0000%  | N/A     | $22066446.00       | $21956113.77       | Money Market |
| AUTOLIV INC DISC COML | 2025-08-21      | 0.0000%  | N/A     | $7500000.00        | $7462500.00        | Money Market |
| BELL CDA DISC COML    | 2025-09-02      | 0.0000%  | N/A     | $15218683.00       | $15154384.06       | Money Market |
| VW CREDIT INC         | 2025-09-16      | 0.0000%  | N/A     | $500000.00         | $496942.50         | Money Market |

### Security 433: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49573520.00
- **C.18.a - Value (excl. sponsor support):** $49573520.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113011232.20
- **C.18.a - Value (excl. sponsor support):** $113011232.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002IW3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3557909.00        | $3584615.85        | Agency Mortgage-Backed Securities                 |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $7677000.00        | $8211549.51        | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $158724.00         | $159185.36         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $44033.00          | $44209.65          | Agency Mortgage-Backed Securities                 |
| HONEYWELL INTL INC SR | 2037-03-15      | 5.7000%  | N/A     | $8130000.00        | $8623355.50        | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $10000000.00       | $9949333.33        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $50000.00          | $51811.75          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 4.5000%  | N/A     | $1000.00           | $953.60            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2060-07-15      | 6.1000%  | N/A     | $1000.00           | $1059.46           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2065-01-20      | 6.0000%  | N/A     | $1000.00           | $916.73            | Agency Mortgage-Backed Securities                 |
| BPCE FR 1.652%100626  | 2026-10-06      | 1.6520%  | N/A     | $9000000.00        | $8991822.00        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1100.00           | $1102.19           | Agency Mortgage-Backed Securities                 |
| AERCAP IRELAND CAP DE | 2026-01-30      | 1.7500%  | N/A     | $9350000.00        | $9221531.00        | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $3638000.00        | $3755374.01        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $997.37            | Agency Mortgage-Backed Securities                 |

### Security 436: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $87955920.80
- **C.18.a - Value (excl. sponsor support):** $87955920.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $62251119.00
- **C.18.a - Value (excl. sponsor support):** $62251119.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KEW2, C.4 - ISIN: US16955KEW27, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002IT0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CQS US CLO LTD 2021-1 | 2035-01-22      | 11.8371% | N/A     | $6917000.00        | $6949517.39        | Asset-Backed Securities                           |
| GLS AUTO SELECT RECV  | 2026-06-15      | 4.5580%  | N/A     | $585000.00         | $587086.17         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1008.00           | $996.68            | Agency Mortgage-Backed Securities                 |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | 0.0000%  | N/A     | $3508398.00        | $3285.90           | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6801%  | N/A     | $5679436.00        | $5719101.70        | Asset-Backed Securities                           |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5553767.84        | Asset-Backed Securities                           |
| AVANT LOANS FUNDING 2 | 2034-05-15      | 8.3900%  | N/A     | $4750000.00        | $4767916.47        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  | N/A     | $408216.00         | $175904.49         | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2000.00           | $2144.42           | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2028-12-15      | 3.0400%  | N/A     | $1700000.00        | $1670493.29        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $9822000.00        | $4006471.54        | Private Label Collateralized Mortgage Obligations |
| CSFB HEQ PTC 2005-4M- | 2036-01-25      | 6.0906%  | N/A     | $3320000.00        | $102625.76         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2048-06-17      | 3.9814%  | N/A     | $55000.00          | $51848.82          | Private Label Collateralized Mortgage Obligations |
| TRIMARAN CAVU LTD 201 | 2032-11-26      | 11.5406% | N/A     | $4500000.00        | $4489728.49        | Asset-Backed Securities                           |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $2000000.00        | $2014409.69        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | 4.0071%  | N/A     | $300000.00         | $262493.47         | Private Label Collateralized Mortgage Obligations |
| UPSTART SECURITIZATI  | 2035-06-20      | 5.6200%  | N/A     | $4366000.00        | $4386377.10        | Asset-Backed Securities                           |
| VONTIVE MTG TR 2025-R | 2030-03-25      | 9.5000%  | N/A     | $1580000.00        | $1574021.81        | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 0.0000%  | N/A     | $10300000.00       | $4532000.00        | Asset-Backed Securities                           |
| CHEC LOAN TRUST 2004- | 2034-04-25      | 6.3417%  | N/A     | $635329.00         | $354.60            | Asset-Backed Securities                           |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8500% | N/A     | $1925524.00        | $2141079.35        | Agency Collateralized Mortgage Obligation         |
| EXETER ATM REC TR 202 | 2029-10-15      | 5.0200%  | N/A     | $500000.00         | $490686.56         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-06-20      | 4.5000%  | N/A     | $1000.00           | $953.60            | Agency Mortgage-Backed Securities                 |
| BANC AMERICA FDG 2005 | 2035-11-25      | 5.7500%  | N/A     | $1079560.00        | $56773.32          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $28107.00          | $0.32              | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-08-25      | 5.6987%  | N/A     | $94314.00          | $2967.83           | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $6177973.62        | Asset-Backed Securities                           |
| KAPITUS AST SCRTZTN L | 2032-04-12      | 5.9500%  | N/A     | $225818.00         | $227558.12         | Asset-Backed Securities                           |
| EATON VANCE CLO LTD 2 | 2037-10-15      | 10.8176% | N/A     | $550000.00         | $541055.79         | Asset-Backed Securities                           |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $93059.00          | $93329.49          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.6801%  | N/A     | $3068630.00        | $2351856.62        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1001.99           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $1000.00           | $985.54            | Agency Mortgage-Backed Securities                 |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $69000.00          | $70773.99          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $5815618.00        | $5054690.91        | Agency Mortgage-Backed Securities                 |
| CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  | N/A     | $3630000.00        | $2695260.59        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $1007.31           | Agency Mortgage-Backed Securities                 |
| BA MTG SECS INC 2003- | 2033-05-25      | 7.0217%  | N/A     | $1996707.00        | $25.54             | Private Label Collateralized Mortgage Obligations |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $879000.00         | $907287.20         | Corporate Debt Securities                         |
| COINSTAR FDG LLC 2017 | 2047-04-25      | 5.2160%  | N/A     | $25000.00          | $21092.62          | Asset-Backed Securities                           |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9698%  | N/A     | $2708310.00        | $1978578.10        | Private Label Collateralized Mortgage Obligations |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.5626%  | N/A     | $4465000.00        | $3152149.23        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.0902%  | N/A     | $25000.00          | $22919.46          | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD2 B2 | 2049-11-15      | 3.8790%  | N/A     | $750000.00         | $653606.63         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2054-05-20      | 6.5000%  | N/A     | $1000.00           | $656.88            | Agency Mortgage-Backed Securities                 |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8600%  | N/A     | $19635000.00       | $17348685.19       | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | 6.5745%  | N/A     | $10226.00          | $12.85             | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $997.37            | Agency Mortgage-Backed Securities                 |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 11.3001% | N/A     | $6000000.00        | $5740316.07        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-07-25      | 5.1526%  | N/A     | $55000.00          | $75.07             | Asset-Backed Securities                           |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.1472%  | N/A     | $9410810.00        | $9658960.67        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6389%  | N/A     | $10486285.00       | $10553153.33       | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5689%  | N/A     | $44000.00          | $36.48             | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $16232847.00       | $15927269.06       | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2034-09-25      | 8.2167%  | N/A     | $2000000.00        | $324026.15         | Asset-Backed Securities                           |
| MULTIFAMILY CONNECT T | 2054-07-27      | 8.2000%  | N/A     | $3000000.00        | $3124100.00        | Private Label Collateralized Mortgage Obligations |

### Security 440: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39429820.00
- **C.18.a - Value (excl. sponsor support):** $39429820.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHV4, C.4 - ISIN: US45580FHV40, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $64999018.50
- **C.18.a - Value (excl. sponsor support):** $64999018.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001EQ5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.2760%  | N/A     | $1966000.00        | $1855383.66        | Private Label Collateralized Mortgage Obligations |
| SBALR COMML MTG 2020- | 2053-02-13      | 2.8250%  | N/A     | $4953678.00        | $3811462.38        | Private Label Collateralized Mortgage Obligations |
| BAYARD PARK CLO 2025- | 2038-07-26      | 9.3268%  | N/A     | $1500000.00        | $1525936.38        | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8576%  | N/A     | $10924500.00       | $10917704.51       | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $2000.00           | $1597.79           | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $273871.00         | $274824.46         | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  | N/A     | $1139000.00        | $1016560.98        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $26000.00          | $26929.36          | Corporate Debt Securities                         |
| NASSAU 2019-1 LTDC203 | 2031-04-15      | 8.6792%  | N/A     | $2000000.00        | $2019814.81        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $3471000.00        | $3949442.64        | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $5867689.00        | $3627892.36        | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 9.0255%  | N/A     | $369520.00         | $365709.17         | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $2000.00           | $1341.17           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $2384000.00        | $1690578.79        | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $109000.00         | $97331.97          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1396%  | N/A     | $1056500.00        | $1059372.33        | Private Label Collateralized Mortgage Obligations |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $2850000.00        | $2854321.71        | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 6.2721%  | N/A     | $1599988.00        | $1642227.35        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.5100%  | N/A     | $118000.00         | $110041.01         | Private Label Collateralized Mortgage Obligations |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $17215000.00       | $15466917.17       | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $788.00            | $758.49            | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $1390000.00        | $928441.92         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $5995000.00        | $4229422.54        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $2000.00           | $2256.25           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $273000.00         | $253069.18         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $27000.00          | $28353.39          | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | 7.9806%  | N/A     | $3500000.00        | $3408137.13        | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 6.3792%  | N/A     | $1799730.00        | $1806686.28        | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $6921000.00        | $6800854.52        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $6924131.00        | $6779993.43        | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $3050000.00        | $3146060.77        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $3866000.00        | $3848430.53        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $56000.00          | $48214.10          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $3262000.00        | $3349396.23        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $3533000.00        | $3567604.75        | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $704000.00         | $692926.86         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $2410530.00        | $1805396.59        | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $5000.00           | $3167.35           | Corporate Debt Securities                         |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $4096000.00        | $2894684.16        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $1000.00           | $695.12            | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $360000.00         | $299435.00         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.7092% | N/A     | $146200.00         | $104300.49         | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $5141000.00        | $4517251.61        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $1090000.00        | $1151157.18        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $3335000.00        | $2839050.30        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3357330.00        | $2287480.43        | Asset-Backed Securities                           |

### Security 443: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1EZ5
- **C.18 - Value (incl. sponsor support):** $1355000000.00
- **C.18.a - Value (excl. sponsor support):** $1355000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 444: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $277062906.70
- **C.18.a - Value (excl. sponsor support):** $277062906.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98936500.00
- **C.18.a - Value (excl. sponsor support):** $98936500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JDB8, C.4 - ISIN: US22536JDB89, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99996280.00
- **C.18.a - Value (excl. sponsor support):** $99996280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $33001659.90
- **C.18.a - Value (excl. sponsor support):** $33001659.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90908262.60
- **C.18.a - Value (excl. sponsor support):** $90908262.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60022308.60
- **C.18.a - Value (excl. sponsor support):** $60022308.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $99975880.00
- **C.18.a - Value (excl. sponsor support):** $99975880.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $116752987.80
- **C.18.a - Value (excl. sponsor support):** $116752987.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $96447820.00
- **C.18.a - Value (excl. sponsor support):** $96447820.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVD8, C.4 - ISIN: US16115VVD80, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $49920730.00
- **C.18.a - Value (excl. sponsor support):** $49920730.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $179983746.00
- **C.18.a - Value (excl. sponsor support):** $179983746.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100044460.00
- **C.18.a - Value (excl. sponsor support):** $100044460.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **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 457: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $164789823.00
- **C.18.a - Value (excl. sponsor support):** $164789823.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $110409510.50
- **C.18.a - Value (excl. sponsor support):** $110409510.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAX5, C.4 - ISIN: US56036AAX54, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $75000747.00
- **C.18.a - Value (excl. sponsor support):** $75000747.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 460: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001CH8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 461: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $62120096.00
- **C.18.a - Value (excl. sponsor support):** $62120096.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $119078772.00
- **C.18.a - Value (excl. sponsor support):** $119078772.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $3966136.40
- **C.18.a - Value (excl. sponsor support):** $3966136.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $119276652.00
- **C.18.a - Value (excl. sponsor support):** $119276652.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97461060.00
- **C.18.a - Value (excl. sponsor support):** $97461060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $73995034.60
- **C.18.a - Value (excl. sponsor support):** $73995034.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW49, C.4 - ISIN: US92512LW491, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199147680.00
- **C.18.a - Value (excl. sponsor support):** $199147680.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47035300.80
- **C.18.a - Value (excl. sponsor support):** $47035300.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KV41, C.4 - ISIN: US92646KV418, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $79961320.00
- **C.18.a - Value (excl. sponsor support):** $79961320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 470: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $135594914.30
- **C.18.a - Value (excl. sponsor support):** $135594914.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $207178128.00
- **C.18.a - Value (excl. sponsor support):** $207178128.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124003298.40
- **C.18.a - Value (excl. sponsor support):** $124003298.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4X6, C.4 - ISIN: US86564P4X65, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100011490.00
- **C.18.a - Value (excl. sponsor support):** $100011490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DP8
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7200%  | N/A     | $5000000.00        | $3941934.85        | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.4167%  | N/A     | $4000000.00        | $149066.36         | Asset-Backed Securities                           |
| FERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  | N/A     | $1150000.00        | $1159357.17        | Corporate Debt Securities                         |
| BAIN CAPITAL CR CLO L | 2038-01-21      | 0.0000%  | N/A     | $8000000.00        | $6455624.00        | Asset-Backed Securities                           |
| VOYA CLO 2022- 0.0 20 | 2036-10-20      | 0.0000%  | N/A     | $7022500.00        | $5407325.00        | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE5I- | 2036-10-25      | 4.2721%  | N/A     | $1200000.00        | $128386.30         | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $265000.00         | $260437.88         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 2.4217%  | N/A     | $22300000.00       | $44603.56          | Asset-Backed Securities                           |
| PRET LLC 2024-NPL8 A- | 2054-11-25      | 5.9632%  | N/A     | $450000.00         | $406223.45         | Asset-Backed Securities                           |
| CONUMA RES LTD SR SEC | 2028-05-01      | 13.1250% | N/A     | $10000.00          | $10024.48          | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-05-25      | 5.3367%  | N/A     | $300000.00         | $120486.66         | Asset-Backed Securities                           |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $152339.09         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $72000.00          | $77855.62          | Corporate Debt Securities                         |
| ML MTG INVESTORS 2005 | 2035-08-25      | 5.1867%  | N/A     | $500000.00         | $458664.47         | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO 2021-2 | 2034-04-20      | 0.0000%  | N/A     | $3100000.00        | $1953000.00        | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 11.7371% | N/A     | $4000000.00        | $227190.93         | Asset-Backed Securities                           |
| AMERICAN HOME MTG 200 | 2037-01-25      | 6.6000%  | N/A     | $11000000.00       | $360041.53         | Asset-Backed Securities                           |
| W & T OFFSHORE INC SR | 2029-02-01      | 10.7500% | N/A     | $2005000.00        | $1934114.90        | Corporate Debt Securities                         |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 7.2900%  | N/A     | $2000000.00        | $1692410.86        | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $500000.00         | $471917.50         | Corporate Debt Securities                         |
| ASSET BACKED FDG 2004 | 2033-11-25      | 5.2467%  | N/A     | $3300000.00        | $212627.84         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.5767%  | N/A     | $140000.00         | $11618.48          | Asset-Backed Securities                           |
| IVANHOE MINES LTDSR G | 2030-01-23      | 7.8750%  | N/A     | $234000.00         | $235860.59         | Corporate Debt Securities                         |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1867%  | N/A     | $500000.00         | $228620.11         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | 5.1167%  | N/A     | $12383000.00       | $10567.81          | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | 0.1500%  | N/A     | $547653632.00      | $3811386.75        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 8.1709%  | N/A     | $5080000.00        | $4600839.10        | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2037-02-25      | 4.6067%  | N/A     | $164400000.00      | $6720690.83        | Asset-Backed Securities                           |
| FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  | N/A     | $6872000.00        | $7031101.12        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 0.0000%  | N/A     | $7000.00           | $7617.89           | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2049-12-17      | 3.3748%  | N/A     | $4500000.00        | $3383411.90        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2034-01-19      | 5.1651%  | N/A     | $10365000.00       | $78079.50          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $187286.43         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.7816% | N/A     | $1000000.00        | $333732.98         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $23000.00          | $25211.77          | Corporate Debt Securities                         |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 6.4917%  | N/A     | $2000000.00        | $1121841.05        | Asset-Backed Securities                           |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $6974000.00        | $7300848.13        | Corporate Debt Securities                         |
| AFFINITY GAMINGSR SEC | 2027-12-15      | 6.8750%  | N/A     | $20547000.00       | $11741754.37       | Corporate Debt Securities                         |
| ABS CORP HEQ 2005-HE2 | 2035-02-25      | 5.5617%  | N/A     | $4829000.00        | $791110.55         | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $1618050.00        | Asset-Backed Securities                           |
| CITIGROUP COML MTG 20 | 2049-03-17      | 6.3062%  | N/A     | $6124000.00        | $426119.96         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $2549000.00        | $2294133.99        | Corporate Debt Securities                         |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 6.3380%  | N/A     | $3309000.00        | $1462428.65        | Private Label Collateralized Mortgage Obligations |
| GATES CORP SR GLBL 14 | 2029-07-01      | 6.8750%  | N/A     | $1391000.00        | $1437945.09        | Corporate Debt Securities                         |
| ADAPTHEALTH LLCSR GLB | 2029-08-01      | 4.6250%  | N/A     | $2396000.00        | $2308510.06        | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.7084%  | N/A     | $7015500.00        | $1483172.54        | Private Label Collateralized Mortgage Obligations |
| GETTY IMAGES INC SR G | 2027-03-01      | 9.7500%  | N/A     | $1693000.00        | $1717336.88        | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 4.8960%  | N/A     | $598000.00         | $579364.53         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.9667%  | N/A     | $1300000.00        | $508335.22         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $155716.90         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 5.1267%  | N/A     | $4000000.00        | $2697141.17        | Asset-Backed Securities                           |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.9500%  | N/A     | $12987000.00       | $13047484.81       | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 6.2580%  | N/A     | $500000.00         | $168706.96         | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 7.7325%  | N/A     | $300000.00         | $298025.89         | Private Label Collateralized Mortgage Obligations |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $7545.00           | $7455.75           | Corporate Debt Securities                         |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $7828555.20        | Asset-Backed Securities                           |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $3878000.00        | $3711808.31        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.8060%  | N/A     | $4245000.00        | $187445.09         | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $750000.00         | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | 6.3060%  | N/A     | $565000.00         | $385258.52         | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 6.9600%  | N/A     | $1765000.00        | $1784205.55        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-10-06      | 0.0000%  | N/A     | $22000.00          | $22679.45          | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.9667%  | N/A     | $19400000.00       | $16071.21          | Asset-Backed Securities                           |
| FRIGORFICO CONCEPCIN  | 2028-07-21      | 7.7000%  | N/A     | $1681000.00        | $1263111.80        | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $50828.06          | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6363%  | N/A     | $386568.00         | $291081.41         | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-11-25      | 4.9667%  | N/A     | $9998336.00        | $8282.75           | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-05-20      | 0.0000%  | N/A     | $99000.00          | $97937.33          | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2035-10-25      | 5.2467%  | N/A     | $1600000.00        | $1520193.73        | Asset-Backed Securities                           |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  | N/A     | $7212000.00        | $7254222.25        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2027-06-15      | 6.0000%  | N/A     | $3949000.00        | $3987700.20        | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | 5.6250%  | N/A     | $34000.00          | $34199.07          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $6427000.00        | $4420931.92        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2200%  | N/A     | $448804352.00      | $594351.36         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-10-05      | 0.0000%  | N/A     | $50000.00          | $52263.10          | Corporate Debt Securities                         |
| VIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  | N/A     | $233000.00         | $226628.23         | Corporate Debt Securities                         |
| COOPER-STANDARD AUTOM | 2027-05-15      | 5.6250%  | N/A     | $1280000.00        | $1119356.80        | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  | N/A     | $273000.00         | $278383.33         | Corporate Debt Securities                         |
| COREVEST AMER FIN TR  | 2052-10-18      | 3.7600%  | N/A     | $500000.00         | $465917.17         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA22A- | 2047-02-25      | 4.7867%  | N/A     | $1281656.00        | $95224.51          | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $90580.81          | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4706100.52        | Asset-Backed Securities                           |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.8867%  | N/A     | $24600000.00       | $1581930.99        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | 4.4455%  | N/A     | $14148800.00       | $144638.96         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $401300.00         | $340798.94         | Asset-Backed Securities                           |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $13760000.00       | $13019635.56       | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $133606.81         | Private Label Collateralized Mortgage Obligations |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 10.8871% | N/A     | $4906000.00        | $4823746.96        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-09      | 0.0000%  | N/A     | $22000.00          | $21521.35          | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2037-01-25      | 4.7467%  | N/A     | $850000.00         | $260239.30         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.8278%  | N/A     | $680000.00         | $56921.84          | Asset-Backed Securities                           |
| CWMBS INC 2005-24A-31 | 2035-11-25      | 2.2333%  | N/A     | $37686000.00       | $35831.25          | Private Label Collateralized Mortgage Obligations |
| STAPLES INCSR REGS NT | 2027-04-15      | 10.7500% | N/A     | $493000.00         | $464234.82         | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.9651%  | N/A     | $8999712.00        | $411409.45         | Private Label Collateralized Mortgage Obligations |
| PRPM 2024-RCF3 LLC M- | 2054-05-25      | 4.0000%  | N/A     | $900000.00         | $812931.00         | Asset-Backed Securities                           |
| CANADIAN IMPERIAL BK  | 2026-11-17      | 0.0000%  | N/A     | $99000.00          | $106909.31         | Corporate Debt Securities                         |
| DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  | N/A     | $6000.00           | $6461.41           | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2030-01-15      | 6.3200%  | N/A     | $260000.00         | $261946.33         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 12.5592% | N/A     | $3525000.00        | $1322269.27        | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2026-08-31      | 0.0000%  | N/A     | $300000.00         | $288665.70         | Corporate Debt Securities                         |
| LENDBUZZ SECTR 2025-2 | 2032-04-15      | 6.1800%  | N/A     | $3000000.00        | $3032155.00        | Asset-Backed Securities                           |
| BHMS 2018-ATLS X-NCP2 | 2035-07-16      | 0.3947%  | N/A     | $301998080.00      | $132093.96         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2034-09-25      | 8.2167%  | N/A     | $1240000.00        | $185213.90         | Asset-Backed Securities                           |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $249270.33         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STUD LN L | 2054-08-25      | 6.0800%  | N/A     | $200000.00         | $204096.07         | Asset-Backed Securities                           |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $97953.40          | Asset-Backed Securities                           |
| FINANCE OF AMERICA FU | 2027-11-30      | 7.8750%  | N/A     | $312000.00         | $288015.00         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 4.9861%  | N/A     | $565000.00         | $421854.54         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-12-04      | 0.0000%  | N/A     | $160000.00         | $155419.68         | Corporate Debt Securities                         |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.7867%  | N/A     | $1578000.00        | $343270.86         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $2940975.08        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $87422.80          | Asset-Backed Securities                           |
| LCM 33 LTD D20340720  | 2034-07-20      | 7.7871%  | N/A     | $6000000.00        | $6021696.50        | Asset-Backed Securities                           |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $1817000.00        | $1842040.28        | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $4500000.00        | $4305863.76        | Asset-Backed Securities                           |
| BALLYROCK CLO 2023-25 | 2036-01-25      | 0.0000%  | N/A     | $6000000.00        | $5040000.00        | Asset-Backed Securities                           |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $4075000.00        | $4069043.71        | Corporate Debt Securities                         |
| UPSTART PASS-THRU 202 | 2027-07-20      | 2.0000%  | N/A     | $500000.00         | $13604.24          | Asset-Backed Securities                           |
| VEROS AUTO RECE TR 20 | 2031-05-15      | 9.8700%  | N/A     | $2830000.00        | $3020279.77        | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $6229000.00        | $4710032.40        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2030-05-28      | 0.0000%  | N/A     | $44496512.00       | $333723.84         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET 200 | 2035-11-25      | 5.4117%  | N/A     | $10000000.00       | $3965896.19        | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $100000.00         | $95322.67          | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2035-10-25      | 5.1867%  | N/A     | $600000.00         | $518337.05         | Asset-Backed Securities                           |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $2113000.00        | $1761483.96        | Corporate Debt Securities                         |
| ARGENT SECS INC 2006- | 2036-06-25      | 4.7667%  | N/A     | $6600000.00        | $483560.61         | Asset-Backed Securities                           |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $813000.00         | $813969.28         | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $8500000.00        | $170000.00         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.9000%  | N/A     | $7694000.00        | $6825494.45        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4772000.00        | $440389.41         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 6.5893%  | N/A     | $1147000.00        | $805074.83         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-09-09      | 0.0000%  | N/A     | $10000.00          | $10418.21          | Corporate Debt Securities                         |
| MILL CTY SOLAR LN 201 | 2043-03-20      | 4.3400%  | N/A     | $1977000.00        | $632380.52         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3250000.00        | $130000.00         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | 3.4809%  | N/A     | $1000000.00        | $298000.58         | Asset-Backed Securities                           |
| ALLIANCE BANCORP TR 2 | 2037-07-25      | 4.9467%  | N/A     | $3829000.00        | $496253.66         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT F20371 | 2037-10-15      | 11.1135% | N/A     | $5200000.00        | $4512952.89        | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | 7.3643%  | N/A     | $2500000.00        | $2359573.30        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $6668000.00        | $6645995.60        | Corporate Debt Securities                         |
| ICG US CLO 2020-1 LTD | 2031-10-22      | 0.0000%  | N/A     | $2650000.00        | $662500.00         | Asset-Backed Securities                           |
| CITICORP RES MTG TR 2 | 2037-06-25      | 4.5022%  | N/A     | $516743.00         | $433369.57         | Asset-Backed Securities                           |
| LEVEL 3 FING INC SR S | 2029-11-15      | 3.8750%  | N/A     | $704000.00         | $581279.11         | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $46726.42          | Asset-Backed Securities                           |
| INNOPHOS HOLDINGS INC | 2028-02-15      | 9.3750%  | N/A     | $76000.00          | $88785.42          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $1000000.00        | $10000.00          | Asset-Backed Securities                           |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $3040000.00        | $3183471.79        | Asset-Backed Securities                           |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $274000.00         | $289994.07         | Corporate Debt Securities                         |
| MARLETTE FDG TR 2023- | 2033-09-15      | 8.0400%  | N/A     | $1520000.00        | $1574687.07        | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3215%  | N/A     | $90439608.00       | $5919.14           | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  | N/A     | $1506000.00        | $1505226.08        | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $50000.00          | $54805.54          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $50000.00          | $48969.05          | Corporate Debt Securities                         |
| UPSTART SEC 2021-2 TR | 2031-06-20      | 0.0000%  | N/A     | $17051.00          | $1458657.04        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $6000.00           | $5451.43           | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%  | N/A     | $26000.00          | $26629.50          | Corporate Debt Securities                         |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | 6.7064%  | N/A     | $100000.00         | $99503.06          | Private Label Collateralized Mortgage Obligations |
| GULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  | N/A     | $9667000.00        | $10111923.68       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | 0.0000%  | N/A     | $145000.00         | $189677.40         | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2030-07-22      | 0.0000%  | N/A     | $2000000.00        | $1212620.00        | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 8.3667%  | N/A     | $687000.00         | $217430.20         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.3000%  | N/A     | $321000.00         | $321781.03         | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1241%  | N/A     | $291725312.00      | $246297.64         | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.9667%  | N/A     | $2156756.00        | $279066.07         | Asset-Backed Securities                           |
| WARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  | N/A     | $72000.00          | $74415.96          | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $1709000.00        | $1727491.38        | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2047-02-25      | 4.6687%  | N/A     | $1450000.00        | $123255.11         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR FINANCIAL IN | 2028-11-06      | 7.3021%  | N/A     | $6974000.00        | $6706434.53        | Corporate Debt Securities                         |
| BCP TR 2021-330N C203 | 2038-06-15      | 6.0525%  | N/A     | $5000000.00        | $3132141.11        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20710722.49       | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-08-20      | 0.0000%  | N/A     | $101000.00         | $123674.10         | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.5267%  | N/A     | $20000000.00       | $336521.92         | Asset-Backed Securities                           |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $538000.00         | $566018.14         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2028-07-01      | 8.3750%  | N/A     | $2032000.00        | $2114152.07        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2029-02-28      | 8.6250%  | N/A     | $1443000.00        | $1547064.35        | Other Instrument                                  |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.8673%  | N/A     | $42778176.00       | $316802.21         | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2027-02-15      | 5.1250%  | N/A     | $589000.00         | $581049.65         | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2032-10-20      | 0.0000%  | N/A     | $4100000.00        | $1645805.60        | Asset-Backed Securities                           |
| ANCHORAGE CPA CLO 13  | 2032-04-15      | 0.0000%  | N/A     | $2000000.00        | $920000.00         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.7867%  | N/A     | $2000000.00        | $475278.22         | Asset-Backed Securities                           |
| CVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  | N/A     | $9005000.00        | $9028650.63        | Corporate Debt Securities                         |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $26191.26          | Corporate Debt Securities                         |
| ML MTG INVESTORS 2004 | 2035-01-25      | 7.1667%  | N/A     | $750000.00         | $88082.70          | Asset-Backed Securities                           |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $559000.00         | $631312.55         | Corporate Debt Securities                         |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $8100000.00        | $3726000.00        | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $17936000.00       | $14990071.79       | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $6711000.00        | $7329508.13        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-11-20      | 7.0008%  | N/A     | $21000.00          | $17608.81          | Corporate Debt Securities                         |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $102593.83         | Asset-Backed Securities                           |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | 11.0000% | N/A     | $121376.00         | $78051.51          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-24      | 0.0000%  | N/A     | $10000.00          | $9757.75           | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.5890%  | N/A     | $400000.00         | $243175.90         | Asset-Backed Securities                           |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $13106000.00       | $11742713.88       | Corporate Debt Securities                         |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1765532.79        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.1106%  | N/A     | $5775000.00        | $203153.71         | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $1452000.00        | $1500701.09        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2029-12-01      | 5.0000%  | N/A     | $258000.00         | $188008.04         | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $83317.03          | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE2A- | 2036-05-25      | 4.7667%  | N/A     | $8160000.00        | $1316832.88        | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.7103% | N/A     | $1000000.00        | $977718.16         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $360000.00         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 5.4117%  | N/A     | $1500000.00        | $1304411.37        | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7439%  | N/A     | $3815000.00        | $3305442.71        | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2004-72- | 2034-11-25      | 5.1067%  | N/A     | $150000000.00      | $414908.63         | Private Label Collateralized Mortgage Obligations |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $85000.00          | $85088.49          | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $36000.00          | $33052.50          | Corporate Debt Securities                         |
| STRUCTURED ASSET SEC  | 2037-10-25      | 4.6867%  | N/A     | $16128000.00       | $3006257.56        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $580381.54         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $7260000.00        | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2071427.56        | Asset-Backed Securities                           |
| MADISON IAQ LLCSR SEC | 2028-06-30      | 4.1250%  | N/A     | $40000.00          | $38897.10          | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% | N/A     | $4931000.00        | $5186409.36        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR SEC | 2030-02-15      | 8.7500%  | N/A     | $99000.00          | $85318.53          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $57263.83          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2007-101-A- | 2036-03-25      | 4.6467%  | N/A     | $7520000.00        | $655471.87         | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.1117%  | N/A     | $800000.00         | $111693.26         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4550000.00        | $349432.32         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $888371.08         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.7782%  | N/A     | $3896000.00        | $3933982.22        | Asset-Backed Securities                           |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $4138320.00        | $3657716.21        | Corporate Debt Securities                         |
| INSTALLED BLDG PRODS  | 2028-02-01      | 5.7500%  | N/A     | $9000.00           | $9230.04           | Corporate Debt Securities                         |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.6992% | N/A     | $2700000.00        | $2169757.99        | Asset-Backed Securities                           |
| GS MORTGAGE SECS 2004 | 2034-04-25      | 6.5000%  | N/A     | $23928832.00       | $8220.07           | Private Label Collateralized Mortgage Obligations |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $31199000.00       | $31982060.24       | Corporate Debt Securities                         |
| BEASLEY MEZZANINE HOL | 2028-08-01      | 9.2000%  | N/A     | $1406000.00        | $598956.00         | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $592000.00         | $518855.69         | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.3270%  | N/A     | $1840000.00        | $1769436.31        | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $100901.11         | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | 5.7565%  | N/A     | $10000000.00       | $8167414.73        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XXII | 2030-07-29      | 0.0000%  | N/A     | $8000000.00        | $2240000.00        | Asset-Backed Securities                           |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | 3.0170%  | N/A     | $2420000.00        | $2402249.70        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.6867%  | N/A     | $1000000.00        | $139543.73         | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.3896%  | N/A     | $4305000.00        | $368044.26         | Private Label Collateralized Mortgage Obligations |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1256175.14        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-05-25      | 5.2017%  | N/A     | $900000.00         | $516323.55         | Asset-Backed Securities                           |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $942000.00         | $993320.16         | Corporate Debt Securities                         |
| GPD COS INCORPORATED  | 2029-12-31      | 12.5000% | N/A     | $247000.00         | $218749.38         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 5.1417%  | N/A     | $273000.00         | $62642.55          | Asset-Backed Securities                           |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4264761.40        | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $2045000.00        | $2121733.51        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-01      | 13.4004% | N/A     | $163000.00         | $156797.20         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2761%  | N/A     | $642000.00         | $319900.52         | Asset-Backed Securities                           |
| GSAA HEQ TR 2005-9 M- | 2035-08-25      | 5.4117%  | N/A     | $900000.00         | $870958.42         | Asset-Backed Securities                           |
| XEROX CORP SR NT 6.75 | 2039-12-15      | 6.7500%  | N/A     | $168000.00         | $91340.76          | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.7467%  | N/A     | $9700000.00        | $771612.85         | Asset-Backed Securities                           |
| GS MTG BKD SECS TRUST | 2055-12-28      | 5.5000%  | N/A     | $18053700.00       | $18002451.56       | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CPA CLO 13  | 2032-04-15      | 0.0000%  | N/A     | $1441250.00        | $662975.00         | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.7067%  | N/A     | $2000000.00        | $45866.25          | Asset-Backed Securities                           |
| OXFORD FINANCE LLC /  | 2027-02-01      | 6.3750%  | N/A     | $195000.00         | $201012.83         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $11279000.00       | $8456900.21        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2016 | 2027-11-15      | 0.0000%  | N/A     | $8500000.00        | $935000.00         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $254601.64         | Asset-Backed Securities                           |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | 4.7867%  | N/A     | $4000000.00        | $328426.90         | Asset-Backed Securities                           |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $2068000.00        | $2366682.39        | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2037-08-25      | 5.1767%  | N/A     | $21200896.00       | $18495.94          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $6390000.00        | $4789036.62        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $64384.18          | Asset-Backed Securities                           |
| APEX CREDIT CLO 2018- | 2031-04-25      | 0.0000%  | N/A     | $3175000.00        | $31750.00          | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | 5.3667%  | N/A     | $900000.00         | $131225.15         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-04      | 0.0000%  | N/A     | $10000.00          | $10303.96          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6570%  | N/A     | $612000.00         | $426473.91         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.8467%  | N/A     | $6965000.00        | $596416.64         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2745%  | N/A     | $4200000.00        | $257866.96         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-05      | 0.0000%  | N/A     | $30000.00          | $29073.21          | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $3978000.00        | $3751771.14        | Corporate Debt Securities                         |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.3308%  | N/A     | $24500000.00       | $1323888.15        | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $114000.00         | $102828.00         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 7.9998%  | N/A     | $346000.00         | $342845.16         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2007 | 2037-05-25      | 4.8417%  | N/A     | $200000.00         | $149531.57         | Asset-Backed Securities                           |
| FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  | N/A     | $78000.00          | $78971.66          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $94000.00          | $96414.44          | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.0100%  | N/A     | $713000.00         | $714758.14         | Asset-Backed Securities                           |
| SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  | N/A     | $6492000.00        | $4786674.23        | Corporate Debt Securities                         |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 4.5567%  | N/A     | $500000.00         | $34156.19          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.7467%  | N/A     | $2000000.00        | $348489.86         | Asset-Backed Securities                           |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $10452000.00       | $231773.10         | Corporate Debt Securities                         |
| OCTAGON 2021-53 LTDD2 | 2034-04-17      | 7.4792%  | N/A     | $4000000.00        | $3858696.28        | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1491000.00        | $1630663.63        | Corporate Debt Securities                         |
| CNX RES CORP SR GLBL  | 2029-01-15      | 6.0000%  | N/A     | $46000.00          | $46011.81          | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDB203 | 2038-05-17      | 6.0076%  | N/A     | $2000000.00        | $1965512.59        | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2034-01-25      | 9.7167%  | N/A     | $1000000.00        | $45377.62          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-02-25      | 5.7417%  | N/A     | $450000.00         | $211682.58         | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $147654.25         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.3000%  | N/A     | $400000.00         | $254565.12         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.6467%  | N/A     | $5739000.00        | $226233.53         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3176840.00        | $127073.60         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 5.3400%  | N/A     | $500000.00         | $136166.02         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.7467%  | N/A     | $228000.00         | $38470.69          | Asset-Backed Securities                           |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.5579%  | N/A     | $2500000.00        | $2390745.71        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $945000.00         | $888460.65         | Corporate Debt Securities                         |
| ACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  | N/A     | $10000.00          | $9928.73           | Corporate Debt Securities                         |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $482109.25         | Asset-Backed Securities                           |
| ASSUREDPARTNERS INCSR | 2032-02-15      | 7.5000%  | N/A     | $8665000.00        | $9567748.58        | Corporate Debt Securities                         |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $3500000.00        | $490000.00         | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $11000000.00       | $7204184.16        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 7.9998%  | N/A     | $513000.00         | $490307.94         | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  | N/A     | $1645000.00        | $1359619.92        | Corporate Debt Securities                         |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3712761.51        | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 0.0000%  | N/A     | $2925000.00        | $1023750.00        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-23      | 8.1504%  | N/A     | $59000.00          | $57353.87          | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.2250%  | N/A     | $1932000.00        | $1866985.30        | Asset-Backed Securities                           |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $1400000.00        | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | 5.1567%  | N/A     | $609000.00         | $533885.18         | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.4888%  | N/A     | $1504000.00        | $65633.73          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-05-21      | 12.6000% | N/A     | $75000.00          | $75000.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 13.7004% | N/A     | $100000.00         | $98629.30          | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $125000.00         | $130315.68         | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | 5.7240%  | N/A     | $8206000.00        | $7279733.67        | Asset-Backed Securities                           |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | 3.4520%  | N/A     | $775000.00         | $757251.47         | Asset-Backed Securities                           |
| RCO X MORTGAGE LLC 20 | 2030-01-25      | 5.8750%  | N/A     | $145000.00         | $127595.32         | Asset-Backed Securities                           |
| NINE ENERGY SERVICE I | 2028-02-01      | 13.0000% | N/A     | $806000.00         | $433789.20         | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.5537%  | N/A     | $22300000.00       | $657030.20         | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 5.6167%  | N/A     | $11450000.00       | $1764762.55        | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.8467%  | N/A     | $4500000.00        | $497569.00         | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $58000.00          | $63432.92          | Corporate Debt Securities                         |
| STAR PARENT INCSR SEC | 2030-10-01      | 9.0000%  | N/A     | $721000.00         | $779393.79         | Corporate Debt Securities                         |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6267741.15        | Asset-Backed Securities                           |
| MARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% | N/A     | $100000.00         | $111122.78         | Corporate Debt Securities                         |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $617000.00         | $636827.30         | Corporate Debt Securities                         |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $4500000.00        | $3725322.53        | Private Label Collateralized Mortgage Obligations |
| AG TTMT ESCROW ISSUER | 2027-09-30      | 8.6250%  | N/A     | $216000.00         | $228152.16         | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.8267%  | N/A     | $8238736.00        | $361547.73         | Private Label Collateralized Mortgage Obligations |
| GREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  | N/A     | $89000.00          | $88917.16          | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2035-09-19      | 5.4687%  | N/A     | $50000000.00       | $512873.72         | Private Label Collateralized Mortgage Obligations |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $698000.00         | $709993.97         | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2035-02-25      | 6.1917%  | N/A     | $64000.00          | $45055.44          | Asset-Backed Securities                           |
| DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  | N/A     | $420000.00         | $414133.35         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.7167%  | N/A     | $11000000.00       | $1602424.26        | Asset-Backed Securities                           |
| ASSUREDPARTNERS INCSR | 2029-01-15      | 5.6250%  | N/A     | $4977000.00        | $4983320.79        | Corporate Debt Securities                         |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.9251%  | N/A     | $1650000.00        | $110947.61         | Private Label Collateralized Mortgage Obligations |
| BAYTEX ENERGY CORP SR | 2032-03-15      | 7.3750%  | N/A     | $910000.00         | $907039.09         | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2029-05-28      | 0.0000%  | N/A     | $7100997.00        | $35504.99          | Corporate Debt Securities                         |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $55036.50          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.6667%  | N/A     | $2101404.00        | $93976.27          | Asset-Backed Securities                           |
| OCTAGON INV PTNS 2018 | 2031-04-15      | 0.0000%  | N/A     | $2500000.00        | $25000.00          | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | 6.2466%  | N/A     | $13000000.00       | $177308.13         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 1.4662%  | N/A     | $4050000.00        | $275996.27         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 5.5467%  | N/A     | $3560110.00        | $2304885.32        | Asset-Backed Securities                           |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5957%  | N/A     | $2372720.00        | $1240212.16        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 2 | 2028-06-15      | 5.6250%  | N/A     | $6931000.00        | $6985044.47        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-26      | 0.0000%  | N/A     | $27000.00          | $35936.68          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $7497000.00        | $164059.35         | Corporate Debt Securities                         |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $1218810.82        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 5.4417%  | N/A     | $400000.00         | $335658.63         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 0.0000%  | N/A     | $5500000.00        | $110000.00         | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2028-06-01      | 8.5000%  | N/A     | $226000.00         | $240914.12         | Corporate Debt Securities                         |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $264000.00         | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $10600000.00       | $11136396.51       | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $1650000.00        | $1072002.07        | Asset-Backed Securities                           |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $333000.00         | $326178.31         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.5865%  | N/A     | $2024716.00        | $138802.34         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $21000.00          | $21130.20          | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $4461000.00        | $4545591.71        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $2668000.00        | $206692.85         | Private Label Collateralized Mortgage Obligations |
| AIMCO CLO15 LTDSUB203 | 2034-10-17      | 0.0000%  | N/A     | $2928500.00        | $1874240.00        | Asset-Backed Securities                           |
| GENERATE CLO LTD 2023 | 2036-07-21      | 0.0000%  | N/A     | $5000000.00        | $3500000.00        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.9667%  | N/A     | $6000000.00        | $1456315.71        | Asset-Backed Securities                           |
| W & T OFFSHORE INC SR | 2029-02-01      | 10.7500% | N/A     | $1372000.00        | $1323494.08        | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | 5.0667%  | N/A     | $1503068.00        | $163615.55         | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $2279808.00        | $341971.20         | Asset-Backed Securities                           |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $4500000.00        | $90000.00          | Asset-Backed Securities                           |

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-08-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer