# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-007659
**Filing Date:** 2026-4
**Character Count:** 714847
**Document Hash:** 4283e1cfedcd528f89589029000a818b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007659.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002071691-26-007659

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 43 days

- **WAL:** 73 days

- **Total Value of Portfolio Securities:** $24594588627.20

- **Amortized Cost of Portfolio Securities:** $11120669000.00

- **Cash:** $661148878.33

- **Total Other Assets:** $42047652.47

- **Total Liabilities:** $163689935.74

- **Net Assets of Series:** $25134095222.26

- **Number of Shares Outstanding (Series):** 25127498803.8400

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $10344178488.70           | $13385368628.58            | 41.0300%                  | 53.0900%                   |
| 2026-03-03 | $10890271122.32           | $13450592762.25            | 43.1500%                  | 53.2900%                   |
| 2026-03-04 | $10518763857.60           | $13485921966.40            | 41.6800%                  | 53.4400%                   |
| 2026-03-05 | $10922430827.52           | $13959890648.00            | 42.9800%                  | 54.9300%                   |
| 2026-03-06 | $10806337074.82           | $13923900424.10            | 42.5800%                  | 54.8600%                   |
| 2026-03-09 | $11075334769.21           | $14053705380.12            | 43.5000%                  | 55.1900%                   |
| 2026-03-10 | $11185337322.95           | $13820772260.86            | 44.4300%                  | 54.8900%                   |
| 2026-03-11 | $11098381131.19           | $14068618692.14            | 43.8900%                  | 55.6300%                   |
| 2026-03-12 | $10807038615.21           | $13702237538.03            | 43.0000%                  | 54.5200%                   |
| 2026-03-13 | $10529023630.06           | $13776949345.95            | 41.9400%                  | 54.8700%                   |
| 2026-03-16 | $10737035256.53           | $13762629835.16            | 42.7900%                  | 54.8400%                   |
| 2026-03-17 | $11132939366.01           | $13834432796.57            | 43.7400%                  | 54.3500%                   |
| 2026-03-18 | $10181687990.39           | $13349147180.14            | 40.6100%                  | 53.2500%                   |
| 2026-03-19 | $10422877814.58           | $13457814029.35            | 41.5100%                  | 53.5900%                   |
| 2026-03-20 | $10562084924.69           | $13688461231.19            | 41.8300%                  | 54.2100%                   |
| 2026-03-23 | $10969406094.23           | $13896989731.37            | 43.2000%                  | 54.7300%                   |
| 2026-03-24 | $10988666938.55           | $13595069143.82            | 43.7500%                  | 54.1300%                   |
| 2026-03-25 | $10561019450.69           | $13559138994.48            | 41.6100%                  | 53.4200%                   |
| 2026-03-26 | $10342085089.08           | $13363296934.75            | 41.1500%                  | 53.1700%                   |
| 2026-03-27 | $10575901572.84           | $13634419144.53            | 41.6100%                  | 53.6400%                   |
| 2026-03-30 | $10483432435.12           | $13480813783.68            | 41.6000%                  | 53.4900%                   |
| 2026-03-31 | $10792565959.52           | $13507309651.54            | 42.5900%                  | 53.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.8800%             |
| 2026-03-03 | 3.8700%             |
| 2026-03-04 | 3.8700%             |
| 2026-03-05 | 3.8700%             |
| 2026-03-06 | 3.8700%             |
| 2026-03-09 | 3.8500%             |
| 2026-03-10 | 3.8500%             |
| 2026-03-11 | 3.8500%             |
| 2026-03-12 | 3.8500%             |
| 2026-03-13 | 3.8500%             |
| 2026-03-16 | 3.8500%             |
| 2026-03-17 | 3.8500%             |
| 2026-03-18 | 3.8500%             |
| 2026-03-19 | 3.8500%             |
| 2026-03-20 | 3.8500%             |
| 2026-03-23 | 3.8400%             |
| 2026-03-24 | 3.8400%             |
| 2026-03-25 | 3.8400%             |
| 2026-03-26 | 3.8400%             |
| 2026-03-27 | 3.8400%             |
| 2026-03-30 | 3.8500%             |
| 2026-03-31 | 3.8500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0005                      |
|  |  |
| 2026-03-03 | 1.0005                      |
|  |  |
| 2026-03-04 | 1.0005                      |
|  |  |
| 2026-03-05 | 1.0005                      |
|  |  |
| 2026-03-06 | 1.0005                      |
|  |  |
| 2026-03-09 | 1.0005                      |
|  |  |
| 2026-03-10 | 1.0005                      |
|  |  |
| 2026-03-11 | 1.0004                      |
|  |  |
| 2026-03-12 | 1.0004                      |
|  |  |
| 2026-03-13 | 1.0004                      |
|  |  |
| 2026-03-16 | 1.0003                      |
|  |  |
| 2026-03-17 | 1.0003                      |
|  |  |
| 2026-03-18 | 1.0003                      |
|  |  |
| 2026-03-19 | 1.0003                      |
|  |  |
| 2026-03-20 | 1.0002                      |
|  |  |
| 2026-03-23 | 1.0002                      |
|  |  |
| 2026-03-24 | 1.0002                      |
|  |  |
| 2026-03-25 | 1.0002                      |
|  |  |
| 2026-03-26 | 1.0002                      |
|  |  |
| 2026-03-27 | 1.0002                      |
|  |  |
| 2026-03-30 | 1.0002                      |
|  |  |
| 2026-03-31 | 1.0003                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $20973454.04

- **Number of Shares Outstanding:** 20966552.8500

- **Expense Reimbursement/Waiver:** 390.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0006          |
|  |  |
| 2026-03-03 | 1.0006          |
|  |  |
| 2026-03-04 | 1.0006          |
|  |  |
| 2026-03-05 | 1.0005          |
|  |  |
| 2026-03-06 | 1.0006          |
|  |  |
| 2026-03-09 | 1.0005          |
|  |  |
| 2026-03-10 | 1.0005          |
|  |  |
| 2026-03-11 | 1.0005          |
|  |  |
| 2026-03-12 | 1.0005          |
|  |  |
| 2026-03-13 | 1.0004          |
|  |  |
| 2026-03-16 | 1.0004          |
|  |  |
| 2026-03-17 | 1.0004          |
|  |  |
| 2026-03-18 | 1.0004          |
|  |  |
| 2026-03-19 | 1.0003          |
|  |  |
| 2026-03-20 | 1.0003          |
|  |  |
| 2026-03-23 | 1.0003          |
|  |  |
| 2026-03-24 | 1.0003          |
|  |  |
| 2026-03-25 | 1.0003          |
|  |  |
| 2026-03-26 | 1.0003          |
|  |  |
| 2026-03-27 | 1.0003          |
|  |  |
| 2026-03-30 | 1.0003          |
|  |  |
| 2026-03-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $79811.77                 | $80191.53               |
| 2026-03-03 | $90651.11                 | $374360.76              |
| 2026-03-04 | $24632.40                 | $140777.14              |
| 2026-03-05 | $159949.31                | $15005.81               |
| 2026-03-06 | $21124.42                 | $89424.63               |
| 2026-03-09 | $661792.08                | $1013879.43             |
| 2026-03-10 | $591066.22                | $428638.01              |
| 2026-03-11 | $307076.36                | $46712.93               |
| 2026-03-12 | $308033.65                | $780953.64              |
| 2026-03-13 | $1221372.52               | $539534.20              |
| 2026-03-16 | $199624.78                | $109687.00              |
| 2026-03-17 | $746432.85                | $137628.91              |
| 2026-03-18 | $7939.06                  | $56277.80               |
| 2026-03-19 | $0.00                     | $716526.31              |
| 2026-03-20 | $1005032.74               | $272882.89              |
| 2026-03-23 | $32693.87                 | $521398.57              |
| 2026-03-24 | $38214.18                 | $175308.77              |
| 2026-03-25 | $155623.60                | $34220.20               |
| 2026-03-26 | $195423.90                | $745584.93              |
| 2026-03-27 | $17696.92                 | $398755.65              |
| 2026-03-30 | $251663.80                | $71762.88               |
| 2026-03-31 | $114882.68                | $205426.50              |

**Total Gross Subscriptions (Month):** $6230738.22

**Total Gross Redemptions (Month):** $6954938.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4700%           |
| 2026-03-03 | 3.4700%           |
| 2026-03-04 | 3.4600%           |
| 2026-03-05 | 3.4600%           |
| 2026-03-06 | 3.4600%           |
| 2026-03-09 | 3.4500%           |
| 2026-03-10 | 3.4400%           |
| 2026-03-11 | 3.4400%           |
| 2026-03-12 | 3.4400%           |
| 2026-03-13 | 3.4400%           |
| 2026-03-16 | 3.4400%           |
| 2026-03-17 | 3.4400%           |
| 2026-03-18 | 3.4400%           |
| 2026-03-19 | 3.4400%           |
| 2026-03-20 | 3.4400%           |
| 2026-03-23 | 3.4400%           |
| 2026-03-24 | 3.4300%           |
| 2026-03-25 | 3.4300%           |
| 2026-03-26 | 3.4300%           |
| 2026-03-27 | 3.4300%           |
| 2026-03-30 | 3.4400%           |
| 2026-03-31 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.0100%          | 0.0000%              |
| Non-financial corporation                           |  | 84.7400%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.4600%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $15348091.67

- **Number of Shares Outstanding:** 15343393.8100

- **Expense Reimbursement/Waiver:** 298.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0006          |
|  |  |
| 2026-03-03 | 1.0005          |
|  |  |
| 2026-03-04 | 1.0005          |
|  |  |
| 2026-03-05 | 1.0005          |
|  |  |
| 2026-03-06 | 1.0005          |
|  |  |
| 2026-03-09 | 1.0005          |
|  |  |
| 2026-03-10 | 1.0005          |
|  |  |
| 2026-03-11 | 1.0005          |
|  |  |
| 2026-03-12 | 1.0004          |
|  |  |
| 2026-03-13 | 1.0004          |
|  |  |
| 2026-03-16 | 1.0004          |
|  |  |
| 2026-03-17 | 1.0004          |
|  |  |
| 2026-03-18 | 1.0004          |
|  |  |
| 2026-03-19 | 1.0003          |
|  |  |
| 2026-03-20 | 1.0003          |
|  |  |
| 2026-03-23 | 1.0003          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0002          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0003          |
|  |  |
| 2026-03-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $2700.00                |
| 2026-03-03 | $125000.00                | $0.00                   |
| 2026-03-04 | $311680.35                | $707633.99              |
| 2026-03-05 | $0.00                     | $455872.85              |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $1169177.38             |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $27000.00               |
| 2026-03-13 | $220000.00                | $1000000.00             |
| 2026-03-16 | $95000.00                 | $164202.23              |
| 2026-03-17 | $5567.25                  | $189249.06              |
| 2026-03-18 | $134098.41                | $0.00                   |
| 2026-03-19 | $21411.53                 | $714999.32              |
| 2026-03-20 | $632375.00                | $150000.00              |
| 2026-03-23 | $0.00                     | $115000.00              |
| 2026-03-24 | $0.00                     | $8187.35                |
| 2026-03-25 | $175507.81                | $85080.00               |
| 2026-03-26 | $0.00                     | $170080.00              |
| 2026-03-27 | $85055.00                 | $687855.28              |
| 2026-03-30 | $456390.01                | $12856.00               |
| 2026-03-31 | $136454.03                | $85024.93               |

**Total Gross Subscriptions (Month):** $2398539.39

**Total Gross Redemptions (Month):** $5744918.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6500%           |
| 2026-03-03 | 3.6400%           |
| 2026-03-04 | 3.6400%           |
| 2026-03-05 | 3.6400%           |
| 2026-03-06 | 3.6400%           |
| 2026-03-09 | 3.6200%           |
| 2026-03-10 | 3.6200%           |
| 2026-03-11 | 3.6200%           |
| 2026-03-12 | 3.6200%           |
| 2026-03-13 | 3.6200%           |
| 2026-03-16 | 3.6200%           |
| 2026-03-17 | 3.6200%           |
| 2026-03-18 | 3.6200%           |
| 2026-03-19 | 3.6200%           |
| 2026-03-20 | 3.6200%           |
| 2026-03-23 | 3.6100%           |
| 2026-03-24 | 3.6100%           |
| 2026-03-25 | 3.6100%           |
| 2026-03-26 | 3.6100%           |
| 2026-03-27 | 3.6200%           |
| 2026-03-30 | 3.6200%           |
| 2026-03-31 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.3800%          | 0.0000%              |
| Retail investor                                     |  | 5.0700%          | 0.0000%              |
| Retail investor                                     |  | 6.9400%          | 0.0000%              |
| Retail investor                                     |  | 9.4000%          | 0.0000%              |
| Retail investor                                     |  | 9.7100%          | 0.0000%              |
| Retail investor                                     |  | 6.0500%          | 0.0000%              |
| Retail investor                                     |  | 13.2900%         | 0.0000%              |
| Retail investor                                     |  | 5.3800%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36487.98

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0005          |
|  |  |
| 2026-03-03 | 1.0005          |
|  |  |
| 2026-03-04 | 1.0005          |
|  |  |
| 2026-03-05 | 1.0005          |
|  |  |
| 2026-03-06 | 1.0005          |
|  |  |
| 2026-03-09 | 1.0005          |
|  |  |
| 2026-03-10 | 1.0005          |
|  |  |
| 2026-03-11 | 1.0004          |
|  |  |
| 2026-03-12 | 1.0004          |
|  |  |
| 2026-03-13 | 1.0004          |
|  |  |
| 2026-03-16 | 1.0004          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0003          |
|  |  |
| 2026-03-19 | 1.0003          |
|  |  |
| 2026-03-20 | 1.0002          |
|  |  |
| 2026-03-23 | 1.0002          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0002          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%           |
| 2026-03-03 | 3.6900%           |
| 2026-03-04 | 3.6900%           |
| 2026-03-05 | 3.6900%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6700%           |
| 2026-03-11 | 3.6700%           |
| 2026-03-12 | 3.6700%           |
| 2026-03-13 | 3.6700%           |
| 2026-03-16 | 3.6700%           |
| 2026-03-17 | 3.6700%           |
| 2026-03-18 | 3.6700%           |
| 2026-03-19 | 3.6700%           |
| 2026-03-20 | 3.6700%           |
| 2026-03-23 | 3.6700%           |
| 2026-03-24 | 3.6600%           |
| 2026-03-25 | 3.6600%           |
| 2026-03-26 | 3.6700%           |
| 2026-03-27 | 3.6700%           |
| 2026-03-30 | 3.6800%           |
| 2026-03-31 | 3.6800%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24278608508.70

- **Number of Shares Outstanding:** 24272173091.7900

- **Expense Reimbursement/Waiver:** 438717.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0005          |
|  |  |
| 2026-03-03 | 1.0005          |
|  |  |
| 2026-03-04 | 1.0005          |
|  |  |
| 2026-03-05 | 1.0005          |
|  |  |
| 2026-03-06 | 1.0005          |
|  |  |
| 2026-03-09 | 1.0005          |
|  |  |
| 2026-03-10 | 1.0005          |
|  |  |
| 2026-03-11 | 1.0004          |
|  |  |
| 2026-03-12 | 1.0004          |
|  |  |
| 2026-03-13 | 1.0004          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0003          |
|  |  |
| 2026-03-19 | 1.0003          |
|  |  |
| 2026-03-20 | 1.0002          |
|  |  |
| 2026-03-23 | 1.0002          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0002          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $201142510.12             | $79175945.57            |
| 2026-03-03 | $89274608.66              | $119730493.15           |
| 2026-03-04 | $55557344.55              | $83613715.10            |
| 2026-03-05 | $88767896.70              | $243061057.49           |
| 2026-03-06 | $242106114.32             | $73577175.82            |
| 2026-03-09 | $69359661.05              | $145298162.01           |
| 2026-03-10 | $87257801.29              | $87810463.63            |
| 2026-03-11 | $117474552.17             | $77128711.29            |
| 2026-03-12 | $50589731.88              | $161363879.24           |
| 2026-03-13 | $83685691.78              | $160875172.65           |
| 2026-03-16 | $135306377.20             | $130277294.08           |
| 2026-03-17 | $58117075.73              | $77652189.76            |
| 2026-03-18 | $103067759.63             | $91453440.69            |
| 2026-03-19 | $235587570.96             | $165806352.91           |
| 2026-03-20 | $277795582.07             | $77706536.11            |
| 2026-03-23 | $110415135.85             | $140847162.81           |
| 2026-03-24 | $59286293.38              | $185507297.70           |
| 2026-03-25 | $153142943.07             | $183117740.01           |
| 2026-03-26 | $100379330.52             | $77600596.02            |
| 2026-03-27 | $206626274.05             | $87532526.35            |
| 2026-03-30 | $99194320.34              | $169205376.38           |
| 2026-03-31 | $277423633.76             | $119192882.04           |

**Total Gross Subscriptions (Month):** $2901558209.08

**Total Gross Redemptions (Month):** $2737534170.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.6900%           |
| 2026-03-04 | 3.6900%           |
| 2026-03-05 | 3.6900%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6700%           |
| 2026-03-11 | 3.6700%           |
| 2026-03-12 | 3.6700%           |
| 2026-03-13 | 3.6700%           |
| 2026-03-16 | 3.6700%           |
| 2026-03-17 | 3.6700%           |
| 2026-03-18 | 3.6700%           |
| 2026-03-19 | 3.6700%           |
| 2026-03-20 | 3.6700%           |
| 2026-03-23 | 3.6600%           |
| 2026-03-24 | 3.6600%           |
| 2026-03-25 | 3.6600%           |
| 2026-03-26 | 3.6600%           |
| 2026-03-27 | 3.6700%           |
| 2026-03-30 | 3.6700%           |
| 2026-03-31 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.7800%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $819128679.87

- **Number of Shares Outstanding:** 818979287.2800

- **Expense Reimbursement/Waiver:** 14844.12

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0005          |
|  |  |
| 2026-03-03 | 1.0004          |
|  |  |
| 2026-03-04 | 1.0004          |
|  |  |
| 2026-03-05 | 1.0004          |
|  |  |
| 2026-03-06 | 1.0004          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0004          |
|  |  |
| 2026-03-11 | 1.0004          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $2553836.11               | $0.00                   |

**Total Gross Subscriptions (Month):** $2553836.11

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.6900%           |
| 2026-03-04 | 3.6900%           |
| 2026-03-05 | 3.6900%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6700%           |
| 2026-03-11 | 3.6700%           |
| 2026-03-12 | 3.6700%           |
| 2026-03-13 | 3.6700%           |
| 2026-03-16 | 3.6700%           |
| 2026-03-17 | 3.6700%           |
| 2026-03-18 | 3.6700%           |
| 2026-03-19 | 3.6700%           |
| 2026-03-20 | 3.6700%           |
| 2026-03-23 | 3.6600%           |
| 2026-03-24 | 3.6600%           |
| 2026-03-25 | 3.6600%           |
| 2026-03-26 | 3.6600%           |
| 2026-03-27 | 3.6700%           |
| 2026-03-30 | 3.6700%           |
| 2026-03-31 | 3.6700%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $60001692.00
- **C.18.a - Value (excl. sponsor support):** $60001692.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $83171491.20
- **C.18.a - Value (excl. sponsor support):** $83171491.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $69970580.25
- **C.18.a - Value (excl. sponsor support):** $69970580.25
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V3G9, C.4 - ISIN: US19765V3G94, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $45002205.45
- **C.18.a - Value (excl. sponsor support):** $45002205.45
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VQ6, C.4 - ISIN: US313385VQ64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $109824488.40
- **C.18.a - Value (excl. sponsor support):** $109824488.40
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75005332.50
- **C.18.a - Value (excl. sponsor support):** $75005332.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIGRE TRUST FIGRE_26-HE2 | 2056-01-25      | 5.0490%  | N/A     | $150000.00         | $146692.32         | Asset-Backed Securities   |
| SLMA_06-7                | 2042-01-27      | 4.3086%  | N/A     | $130494000.00      | $42644461.28       | Asset-Backed Securities   |
| MASSACHUSETTS ELEC CO    | 2030-11-24      | 1.7290%  | N/A     | $10000.00          | $8760.30           | Corporate Debt Securities |

### Security 8: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96420803.30
- **C.18.a - Value (excl. sponsor support):** $96420803.30
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYJ1VCCH2
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $101675642.46
- **C.18.a - Value (excl. sponsor support):** $101675642.46
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45009378.00
- **C.18.a - Value (excl. sponsor support):** $45009378.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZP4, C.4 - ISIN: US90276JZP47, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $52236023.13
- **C.18.a - Value (excl. sponsor support):** $52236023.13
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CK88, C.4 - ISIN: US05253CK880, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63521067.86
- **C.18.a - Value (excl. sponsor support):** $63521067.86
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CDY0, C.4 - ISIN: US20632CDY03, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76519216.04
- **C.18.a - Value (excl. sponsor support):** $76519216.04
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 15: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100010100.00
- **C.18.a - Value (excl. sponsor support):** $100010100.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | N/A     | $200.00            | $204.28            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-08-15      | 4.2500%  | N/A     | $28158500.00       | $28149932.66       | U.S. Treasuries (including strips) |
| OVINTIV INC            | 2026-04-10      | 0.0000%  | N/A     | $250000.00         | $249676.50         | Money Market                       |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $100.00            | $99.33             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-05-15      | 4.2500%  | N/A     | $545600.00         | $551927.24         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-01-31      | 4.0000%  | N/A     | $20072600.00       | $20015379.78       | U.S. Treasuries (including strips) |

### Security 17: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46013169.80
- **C.18.a - Value (excl. sponsor support):** $46013169.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LW5, C.4 - ISIN: US9612C1LW51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $30083813.58
- **C.18.a - Value (excl. sponsor support):** $30083813.58
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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: 22536WPW0, C.4 - ISIN: US22536WPW00, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $50000080.00
- **C.18.a - Value (excl. sponsor support):** $50000080.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $64394703.75
- **C.18.a - Value (excl. sponsor support):** $64394703.75
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLV3, C.4 - ISIN: US05593DLV37, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $16495198.50
- **C.18.a - Value (excl. sponsor support):** $16495198.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO                        | 2029-01-23      | 3.5090%  | N/A     | $253000.00         | $250353.14         | Corporate Debt Securities |
| PUBLIC STORAGE OPERATING CO                | 2053-08-01      | 5.3500%  | N/A     | $63000.00          | $59726.31          | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                     | 2026-10-01      | 4.9000%  | N/A     | $1143000.00        | $1172180.79        | Corporate Debt Securities |
| BOFA FINANCE LLC                           | 2027-05-25      | 0.6000%  | N/A     | $105000.00         | $124278.00         | Corporate Debt Securities |
| SALESFORCE INC                             | 2029-03-15      | 4.6500%  | N/A     | $49000.00          | $49112.95          | Corporate Debt Securities |
| ICON INVESTMENTS SIX DAC                   | 2027-05-08      | 5.8090%  | N/A     | $200000.00         | $205536.93         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION         | 2036-01-08      | 5.1000%  | N/A     | $86000.00          | $83604.76          | Corporate Debt Securities |
| AT&T INC                                   | 2031-04-30      | 4.4000%  | N/A     | $18000.00          | $17887.94          | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE CREDIT CORP          | 2031-01-31      | 5.8750%  | N/A     | $2000.00           | $1974.31           | Corporate Debt Securities |
| ABBOTT LABORATORIES                        | 2038-03-15      | 4.7500%  | N/A     | $4856000.00        | $4700184.45        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2033-09-14      | 5.7170%  | N/A     | $20000.00          | $20689.99          | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2026-09-06      | 3.2150%  | N/A     | $36000.00          | $35879.50          | Corporate Debt Securities |
| PIEDMONT OPERATING PARTNERSHIP LP          | 2033-01-15      | 5.6250%  | N/A     | $100000.00         | $99142.88          | Corporate Debt Securities |
| UNITED AIRLINES 2016-1 PASS THROUGH TRUSTS | 2030-01-07      | 3.1000%  | N/A     | $9000.00           | $4866.38           | Corporate Debt Securities |

### Security 23: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J2H9, C.4 - ISIN: US78015J2H97, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $69924855.00
- **C.18.a - Value (excl. sponsor support):** $69924855.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGD0, C.4 - ISIN: US19767DGD03, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51710751.59
- **C.18.a - Value (excl. sponsor support):** $51710751.59
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $87733203.00
- **C.18.a - Value (excl. sponsor support):** $87733203.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHQ4, C.4 - ISIN: US44988GHQ47, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $75942240.00
- **C.18.a - Value (excl. sponsor support):** $75942240.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORP                                     | 2026-04-01      | 0.0000%  | N/A     | $572.00            | $107049.80         | Equities   |
| IDEX CORP                                    | 2026-04-01      | 0.0000%  | N/A     | $359.00            | $65872.91          | Equities   |
| POWERFLEET INC                               | 2026-04-01      | 0.0000%  | N/A     | $23235.00          | $67381.50          | Equities   |
| ORACLE CORPORATION                           | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $277.60            | Equities   |
| MATCH GROUP INC                              | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $30.15             | Equities   |
| CELCUITY INC                                 | 2026-04-01      | 0.0000%  | N/A     | $4501.00           | $487323.27         | Equities   |
| META PLATFORMS INC                           | 2026-04-01      | 0.0000%  | N/A     | $12005.00          | $6439241.90        | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC            | 2026-04-01      | 0.0000%  | N/A     | $1262.00           | $29720.10          | Equities   |
| KENVUE INC                                   | 2026-04-01      | 0.0000%  | N/A     | $241303.00         | $4160063.72        | Equities   |
| CROCS INC                                    | 2026-04-01      | 0.0000%  | N/A     | $1208.00           | $96640.00          | Equities   |
| TERADYNE INC                                 | 2026-04-01      | 0.0000%  | N/A     | $9.00              | $2487.15           | Equities   |
| HEALTHCARE REALTY TRUST INCORPORATED         | 2026-04-01      | 0.0000%  | N/A     | $7998.00           | $134446.38         | Equities   |
| ROBINHOOD MARKETS INC                        | 2026-04-01      | 0.0000%  | N/A     | $850.00            | $55386.00          | Equities   |
| PROLOGIS INC                                 | 2026-04-01      | 0.0000%  | N/A     | $138.00            | $17771.64          | Equities   |
| AMAZON.COM INC                               | 2026-04-01      | 0.0000%  | N/A     | $3919.00           | $787523.05         | Equities   |
| EVOLV TECHNOLOGIES HOLDINGS INC              | 2026-04-01      | 0.0000%  | N/A     | $33.00             | $187.44            | Equities   |
| BANK OF AMERICA CORP                         | 2026-04-01      | 0.0000%  | N/A     | $20954.00          | $989657.42         | Equities   |
| APTARGROUP INC                               | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $123.36            | Equities   |
| NETFLIX INC                                  | 2026-04-01      | 0.0000%  | N/A     | $24260.00          | $2255452.20        | Equities   |
| EXELIXIS INC.                                | 2026-04-01      | 0.0000%  | N/A     | $3.00              | $125.85            | Equities   |
| AMPHENOL CORP                                | 2026-04-01      | 0.0000%  | N/A     | $786.00            | $93651.90          | Equities   |
| VIR BIOTECHNOLOGY INC                        | 2026-04-01      | 0.0000%  | N/A     | $3486.00           | $29491.56          | Equities   |
| FLUOR CORP                                   | 2026-04-01      | 0.0000%  | N/A     | $12599.00          | $551584.22         | Equities   |
| ZEBRA TECH CORP                              | 2026-04-01      | 0.0000%  | N/A     | $102.00            | $20328.60          | Equities   |
| EXTRA SPACE STORAGE INC                      | 2026-04-01      | 0.0000%  | N/A     | $38.00             | $4874.64           | Equities   |
| GREENBRIER CO INC                            | 2026-04-01      | 0.0000%  | N/A     | $3588.00           | $185320.20         | Equities   |
| JOHNSON & JOHNSON                            | 2026-04-01      | 0.0000%  | N/A     | $1464.00           | $355005.36         | Equities   |
| VISTANCE NETWORKS INC                        | 2026-04-01      | 0.0000%  | N/A     | $27.00             | $475.47            | Equities   |
| TESLA INC                                    | 2026-04-01      | 0.0000%  | N/A     | $1946.00           | $691374.88         | Equities   |
| EBAY INC                                     | 2026-04-01      | 0.0000%  | N/A     | $313062.00         | $27552586.62       | Equities   |
| APPLE INC                                    | 2026-04-01      | 0.0000%  | N/A     | $24046.00          | $5930464.98        | Equities   |
| ELI LILLY AND COMPANY                        | 2026-04-01      | 0.0000%  | N/A     | $17239.00          | $15284614.57       | Equities   |
| DIGITAL BRIDGE GROUP INC                     | 2026-04-01      | 0.0000%  | N/A     | $21500.00          | $331100.00         | Equities   |
| MICROSOFT CORP                               | 2026-04-01      | 0.0000%  | N/A     | $20427.00          | $7332475.92        | Equities   |
| BRIGHTHOUSE FINANCIAL INC                    | 2026-04-01      | 0.0000%  | N/A     | $9.00              | $539.28            | Equities   |
| LABCORP HOLDINGS INC                         | 2026-04-01      | 0.0000%  | N/A     | $98.00             | $25833.78          | Equities   |
| SIX FLAGS ENTERTAINMENT CORP                 | 2026-04-01      | 0.0000%  | N/A     | $93.00             | $1601.46           | Equities   |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2026-04-01      | 0.0000%  | N/A     | $55266.00          | $4498099.74        | Equities   |
| INTEL CORP                                   | 2026-04-01      | 0.0000%  | N/A     | $6.00              | $247.14            | Equities   |
| CALAVO GROWERS INC.                          | 2026-04-01      | 0.0000%  | N/A     | $9.00              | $232.92            | Equities   |
| SERVICENOW INC                               | 2026-04-01      | 0.0000%  | N/A     | $3000.00           | $314910.00         | Equities   |
| EMCOR GRP INC                                | 2026-04-01      | 0.0000%  | N/A     | $1014.00           | $710915.40         | Equities   |
| COSTCO WHSLE CORP                            | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $996.58            | Equities   |
| CBRE GROUP INC                               | 2026-04-01      | 0.0000%  | N/A     | $678.00            | $90268.92          | Equities   |
| TERNS PHARMACEUTICALS INC                    | 2026-04-01      | 0.0000%  | N/A     | $1214.00           | $64196.32          | Equities   |
| JPMORGAN CHASE & CO                          | 2026-04-01      | 0.0000%  | N/A     | $5290.00           | $1501143.30        | Equities   |
| ALPHABET INC                                 | 2026-04-01      | 0.0000%  | N/A     | $14937.00          | $4079892.18        | Equities   |
| UNITED AIRLINES HOLDINGS INC                 | 2026-04-01      | 0.0000%  | N/A     | $4.00              | $340.84            | Equities   |
| WELLS FARGO & COMPANY                        | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $76.80             | Equities   |
| BOOZ ALLEN HAMILTON HOLDING CORP             | 2026-04-01      | 0.0000%  | N/A     | $83.00             | $6552.85           | Equities   |
| DELL TECHNOLOGIES INC                        | 2026-04-01      | 0.0000%  | N/A     | $5008.00           | $824617.28         | Equities   |
| MGIC INVESTMENT CORPORATION                  | 2026-04-01      | 0.0000%  | N/A     | $13.00             | $339.17            | Equities   |
| SIMON PROPERTY GROUP INC                     | 2026-04-01      | 0.0000%  | N/A     | $87.00             | $15864.45          | Equities   |
| ADOBE INC                                    | 2026-04-01      | 0.0000%  | N/A     | $802.00            | $193386.26         | Equities   |
| CONNECTONE BANCORP INC                       | 2026-04-01      | 0.0000%  | N/A     | $1400.00           | $36848.00          | Equities   |
| CONSOLIDATED EDISON INC                      | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $113.39            | Equities   |
| NVIDIA CORP                                  | 2026-04-01      | 0.0000%  | N/A     | $69724.00          | $11516313.08       | Equities   |
| KINSALE CAPITAL GROUP INC                    | 2026-04-01      | 0.0000%  | N/A     | $300.00            | $101007.00         | Equities   |
| CUMMINS INC                                  | 2026-04-01      | 0.0000%  | N/A     | $10.00             | $5117.00           | Equities   |
| CLOVER HEALTH INVESTMENTS CORP               | 2026-04-01      | 0.0000%  | N/A     | $8.00              | $13.76             | Equities   |
| BIOMARIN PHARMACEUTICAL INC.                 | 2026-04-01      | 0.0000%  | N/A     | $3893.00           | $213297.47         | Equities   |
| PALANTIR TECHNOLOGIES INC                    | 2026-04-01      | 0.0000%  | N/A     | $16618.00          | $2285805.90        | Equities   |
| SANDISK CORP                                 | 2026-04-01      | 0.0000%  | N/A     | $1213.00           | $694442.50         | Equities   |
| AFLAC INC                                    | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $108.17            | Equities   |
| AMICUS THERAPEUTICS INC                      | 2026-04-01      | 0.0000%  | N/A     | $10976.00          | $158383.68         | Equities   |
| LATTICE SEMICONDUCTOR CORP                   | 2026-04-01      | 0.0000%  | N/A     | $1900.00           | $162108.00         | Equities   |
| UNITEDHEALTH GROUP INC                       | 2026-04-01      | 0.0000%  | N/A     | $11878.00          | $3109541.62        | Equities   |
| AGILENT TECH INC                             | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $112.01            | Equities   |
| EVERPURE INC                                 | 2026-04-01      | 0.0000%  | N/A     | $20192.00          | $1150742.08        | Equities   |
| NORTHERN TRUST CORPORATION                   | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $272.46            | Equities   |
| BUMBLE INC                                   | 2026-04-01      | 0.0000%  | N/A     | $91696.00          | $297095.04         | Equities   |
| HOME DEPOT INC                               | 2026-04-01      | 0.0000%  | N/A     | $577.00            | $186659.50         | Equities   |
| FORTUNE BRANDS INNOVATIONS INC               | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $74.32             | Equities   |
| ALPHABET INC                                 | 2026-04-01      | 0.0000%  | N/A     | $5890.00           | $1610915.00        | Equities   |
| UNITY SOFTWARE INC                           | 2026-04-01      | 0.0000%  | N/A     | $27634.00          | $567602.36         | Equities   |
| BROADCOM INC                                 | 2026-04-01      | 0.0000%  | N/A     | $60.00             | $17604.60          | Equities   |
| LIBERTY BROADBAND CORP                       | 2026-04-01      | 0.0000%  | N/A     | $600.00            | $30876.00          | Equities   |
| DEXCOM                                       | 2026-04-01      | 0.0000%  | N/A     | $1420.00           | $87898.00          | Equities   |
| ADVANCED MICRO DEVICES INC                   | 2026-04-01      | 0.0000%  | N/A     | $7023.00           | $1376788.92        | Equities   |
| OPTIMUM COMMUNICATIONS INC                   | 2026-04-01      | 0.0000%  | N/A     | $73.00             | $95.63             | Equities   |

### Security 28: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XHH5, C.4 - ISIN: US21038XHH52, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $60465301.66
- **C.18.a - Value (excl. sponsor support):** $60465301.66
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBM7, C.4 - ISIN: US89115DBM74, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $63014477.40
- **C.18.a - Value (excl. sponsor support):** $63014477.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60007788.00
- **C.18.a - Value (excl. sponsor support):** $60007788.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD17, C.4 - ISIN: US07644BD174, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254973913.50
- **C.18.a - Value (excl. sponsor support):** $254973913.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $41015666.10
- **C.18.a - Value (excl. sponsor support):** $41015666.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KH61, C.4 - ISIN: US76582KH612, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47345850.45
- **C.18.a - Value (excl. sponsor support):** $47345850.45
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 34: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KHM6, C.4 - ISIN: US76582KHM62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147647850.00
- **C.18.a - Value (excl. sponsor support):** $147647850.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 35: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43016803.54
- **C.18.a - Value (excl. sponsor support):** $43016803.54
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $177892895.62
- **C.18.a - Value (excl. sponsor support):** $177892895.62
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $51996963.20
- **C.18.a - Value (excl. sponsor support):** $51996963.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: 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: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34004629.10
- **C.18.a - Value (excl. sponsor support):** $34004629.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNY2, C.4 - ISIN: US86960LNY29, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49348401.70
- **C.18.a - Value (excl. sponsor support):** $49348401.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63812192.18
- **C.18.a - Value (excl. sponsor support):** $63812192.18
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDYPVUJ7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2041-02-15      | 3.0000%  | N/A     | $120000.00         | $102480.40         | Other Instrument |
| SPARTANBURG CNTY S C SCH DIST NO 2                               | 2034-03-01      | 4.0000%  | N/A     | $65000.00          | $65707.42          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2036-03-15      | 5.0000%  | N/A     | $110000.00         | $114193.44         | Other Instrument |
| NEW YORK POWER AUTHORITY                                         | 2037-11-15      | 4.0000%  | N/A     | $120000.00         | $122779.33         | Other Instrument |
| GENESEE CNTY MICH                                                | 2036-06-01      | 5.0000%  | N/A     | $130000.00         | $146160.01         | Other Instrument |
| LONG BEACH CALIF BD FIN AUTH                                     | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $112419.33         | Other Instrument |
| ALLEN CNTY IND BLDG CORP                                         | 2041-07-15      | 5.0000%  | N/A     | $75000.00          | $80719.92          | Other Instrument |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | 2039-10-01      | 5.0000%  | N/A     | $70000.00          | $76360.90          | Other Instrument |
| DELRAY BEACH FLA                                                 | 2055-10-01      | 5.2500%  | N/A     | $145000.00         | $155004.52         | Other Instrument |
| NEW YORK ST TWY AUTH                                             | 2049-01-01      | 5.0000%  | N/A     | $150000.00         | $158028.00         | Other Instrument |
| MIAMI BEACH FLA                                                  | 2053-05-01      | 5.2500%  | N/A     | $75000.00          | $79258.88          | Other Instrument |
| FLOUR BLUFF TEX INDPT SCH DIST                                   | 2055-08-15      | 5.2500%  | N/A     | $75000.00          | $78555.62          | Other Instrument |
| GRUNDY & KENDALL CNTYS ILL                                       | 2031-02-01      | 4.0000%  | N/A     | $75000.00          | $77678.75          | Other Instrument |
| GULF SHORES ALA PUB EDL BLDG AUTH                                | 2031-07-01      | 5.0000%  | N/A     | $75000.00          | $77964.00          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2041-03-15      | 5.0000%  | N/A     | $70000.00          | $72109.96          | Other Instrument |
| PASADENA CALIF                                                   | 2041-08-01      | 5.0000%  | N/A     | $70000.00          | $78176.23          | Other Instrument |
| ELK GROVE CALIF UNI SCH DIST                                     | 2042-12-01      | 4.0000%  | N/A     | $105000.00         | $105065.45         | Other Instrument |
| WESTERN MICHIGAN UNIVERSITY                                      | 2049-11-15      | 5.2500%  | N/A     | $90000.00          | $95551.50          | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | 2055-05-01      | 5.2500%  | N/A     | $75000.00          | $78199.25          | Other Instrument |
| NEW YORK CITY OF                                                 | 2045-09-01      | 5.2500%  | N/A     | $105000.00         | $111774.08         | Other Instrument |
| TEXAS TRANSPORTATION COMMISSION                                  | 2043-10-01      | 5.0000%  | N/A     | $70000.00          | $76985.38          | Other Instrument |
| PATTONVILLE MO FIRE PROTN DISTST LOUIS CNTY                      | 2036-11-01      | 5.0000%  | N/A     | $125000.00         | $136001.67         | Other Instrument |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                     | 2030-08-01      | 5.0000%  | N/A     | $75000.00          | $82117.00          | Other Instrument |
| TORRANCE CALIF UNI SCH DIST                                      | 2029-08-01      | 4.0000%  | N/A     | $80000.00          | $80914.93          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2035-11-15      | 5.0000%  | N/A     | $95000.00          | $97757.74          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2034-11-01      | 5.0000%  | N/A     | $125000.00         | $137017.92         | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | 2049-06-30      | 5.0000%  | N/A     | $130000.00         | $130676.00         | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST                                     | 2046-07-01      | 5.0000%  | N/A     | $65000.00          | $71137.95          | Other Instrument |
| NEW MEXICO FINANCE AUTHORITY                                     | 2050-12-15      | 5.0000%  | N/A     | $65000.00          | $67632.64          | Other Instrument |
| HUTTO TEX INDPT SCH DIST                                         | 2055-08-01      | 5.0000%  | N/A     | $70000.00          | $72107.93          | Other Instrument |
| SUMNER WASH                                                      | 2040-12-01      | 5.0000%  | N/A     | $130000.00         | $142565.37         | Other Instrument |
| HAMILTON CNTY IND HOSP ASSN                                      | 2041-07-15      | 5.0000%  | N/A     | $80000.00          | $87392.62          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2030-07-01      | 5.0000%  | N/A     | $135000.00         | $146931.30         | Other Instrument |
| POLARIS CAREER CTR OHIO                                          | 2040-11-01      | 5.0000%  | N/A     | $80000.00          | $85841.33          | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2037-08-01      | 4.0000%  | N/A     | $170000.00         | $169115.43         | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2046-11-01      | 5.0000%  | N/A     | $80000.00          | $86723.82          | Other Instrument |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | 2044-06-15      | 5.0000%  | N/A     | $75000.00          | $78128.42          | Other Instrument |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                      | 2053-11-01      | 5.0000%  | N/A     | $70000.00          | $72073.63          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2046-05-15      | 5.0000%  | N/A     | $75000.00          | $78716.92          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FACS A                               | 2046-07-01      | 5.0000%  | N/A     | $65000.00          | $66198.60          | Other Instrument |
| BALTIMORE MD                                                     | 2049-07-01      | 5.0000%  | N/A     | $100000.00         | $102330.00         | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2037-11-01      | 5.0000%  | N/A     | $155000.00         | $168917.97         | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2040-07-01      | 5.0000%  | N/A     | $125000.00         | $134232.50         | Other Instrument |
| AURORA MO                                                        | 2039-11-01      | 4.7500%  | N/A     | $95000.00          | $98939.81          | Other Instrument |
| CHILLICOTHE OHIO HOSP FACS                                       | 2042-12-01      | 4.0000%  | N/A     | $155000.00         | $143781.62         | Other Instrument |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | 2040-12-01      | 5.0000%  | N/A     | $75000.00          | $82417.25          | Other Instrument |
| UNIVERSITY OF KENTUCKY                                           | 2037-10-01      | 5.0000%  | N/A     | $65000.00          | $72643.35          | Other Instrument |
| MIAMI-DADE CNTY FLA                                              | 2051-07-01      | 5.0000%  | N/A     | $100000.00         | $103669.00         | Other Instrument |
| MONTGOMERY CNTY PA                                               | 2043-02-15      | 5.0000%  | N/A     | $70000.00          | $73670.02          | Other Instrument |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY                     | 2050-06-01      | 5.5000%  | N/A     | $100000.00         | $106410.33         | Other Instrument |
| PHARR TEX                                                        | 2033-08-15      | 5.0000%  | N/A     | $120000.00         | $128773.07         | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2030-12-01      | 5.0000%  | N/A     | $80000.00          | $88731.73          | Other Instrument |
| GEISINGER AUTH PA                                                | 2050-04-01      | 5.0000%  | N/A     | $95000.00          | $97586.85          | Other Instrument |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | 2035-05-01      | 5.0000%  | N/A     | $90000.00          | $95976.30          | Other Instrument |
| WASHINGTON ST HIGHER ED FACS AUTH                                | 2032-01-01      | 4.0000%  | N/A     | $90000.00          | $93827.70          | Other Instrument |
| PINELLAS CNTY FLA SCH BRD CTFS                                   | 2030-07-01      | 5.0000%  | N/A     | $140000.00         | $152993.40         | Other Instrument |
| TEXAS WATER DEV BRD                                              | 2040-10-15      | 5.0000%  | N/A     | $100000.00         | $111025.56         | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2040-07-01      | 4.0000%  | N/A     | $125000.00         | $122791.25         | Other Instrument |
| WHEELER-UNION TWP IND SCH BLDG CORP                              | 2040-01-15      | 3.0000%  | N/A     | $105000.00         | $89512.85          | Other Instrument |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                  | 2051-12-15      | 4.0000%  | N/A     | $100000.00         | $87989.78          | Other Instrument |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2055-08-15      | 5.5000%  | N/A     | $165000.00         | $175777.43         | Other Instrument |
| LINCOLN CNTY S D                                                 | 2052-12-01      | 4.6250%  | N/A     | $130000.00         | $126983.57         | Other Instrument |
| CITY OF ALABASTER ALABAMA                                        | 2041-12-01      | 5.0000%  | N/A     | $75000.00          | $81851.75          | Other Instrument |
| COLORADO (STATE OF)                                              | 2053-11-01      | 5.0000%  | N/A     | $65000.00          | $67672.37          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2055-07-01      | 5.5000%  | N/A     | $75000.00          | $79602.00          | Other Instrument |
| MICHIGAN STATE UNIVERSITY                                        | 2049-08-15      | 5.0000%  | N/A     | $70000.00          | $72925.92          | Other Instrument |
| FORNEY TEX INDPT SCH DIST                                        | 2055-08-15      | 5.2500%  | N/A     | $160000.00         | $168314.93         | Other Instrument |
| PORTLAND ORE                                                     | 2047-12-01      | 5.0000%  | N/A     | $155000.00         | $163581.83         | Other Instrument |
| CANADIAN CNTY OKLA EDL FACS                                      | 2034-09-01      | 5.2500%  | N/A     | $65000.00          | $72982.33          | Other Instrument |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | 2035-11-01      | 5.0000%  | N/A     | $65000.00          | $75823.37          | Other Instrument |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                | 2031-04-01      | 5.0000%  | N/A     | $70000.00          | $74300.80          | Other Instrument |
| ORANGE CNTY FLA                                                  | 2040-10-01      | 5.0000%  | N/A     | $80000.00          | $86515.20          | Other Instrument |
| ROSEVILLE MINN INDPT SCH DIST NO 623                             | 2031-02-01      | 5.0000%  | N/A     | $105000.00         | $115586.45         | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                       | 2043-03-15      | 5.0000%  | N/A     | $85000.00          | $87623.29          | Other Instrument |
| REYNOLDSBURG OHIO                                                | 2045-12-01      | 4.2500%  | N/A     | $90000.00          | $89871.00          | Other Instrument |
| CEDAR HILL TEX                                                   | 2038-02-15      | 5.0000%  | N/A     | $135000.00         | $145596.00         | Other Instrument |
| LONG BEACH CALIF CMNTY COLLEGE DIST                              | 2028-06-01      | 0.0000%  | N/A     | $100000.00         | $94146.00          | Other Instrument |
| HOWE TEX INDPT SCH DIST                                          | 2055-02-15      | 4.7500%  | N/A     | $100000.00         | $98348.94          | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2038-12-01      | 5.0000%  | N/A     | $90000.00          | $93621.30          | Other Instrument |
| NEW YORK CITY OF                                                 | 2047-09-01      | 5.0000%  | N/A     | $65000.00          | $66982.28          | Other Instrument |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2034-07-01      | 5.0000%  | N/A     | $60000.00          | $66924.00          | Other Instrument |
| FULLERTON CALIF JT UN HIGH SCH DIST                              | 2035-08-01      | 5.2500%  | N/A     | $90000.00          | $94663.80          | Other Instrument |
| CHARLESTON CNTY S C ARPT DIST                                    | 2054-07-01      | 5.2500%  | N/A     | $100000.00         | $104279.50         | Other Instrument |
| NEW YORK CITY OF                                                 | 2050-08-01      | 5.0000%  | N/A     | $65000.00          | $66757.82          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                   | 2046-05-15      | 5.0000%  | N/A     | $100000.00         | $103565.89         | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2055-06-15      | 5.0000%  | N/A     | $150000.00         | $155615.67         | Other Instrument |
| UNIVERSITY OF ILLINOIS                                           | 2042-04-01      | 5.0000%  | N/A     | $165000.00         | $178381.13         | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2050-05-01      | 5.2500%  | N/A     | $65000.00          | $68981.58          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | 2049-01-01      | 5.0000%  | N/A     | $75000.00          | $77992.50          | Other Instrument |
| INGLESIDE TEX INDPT SCH DIST                                     | 2039-08-15      | 4.0000%  | N/A     | $75000.00          | $76013.33          | Other Instrument |
| SOUTH BROWARD HOSP DIST FLA                                      | 2048-05-01      | 4.0000%  | N/A     | $100000.00         | $92224.67          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY                                     | 2044-12-01      | 4.5500%  | N/A     | $115000.00         | $116583.17         | Other Instrument |
| PRIVATE COLLEGES & UNIVS AUTH GA                                 | 2035-06-01      | 4.0000%  | N/A     | $105000.00         | $107330.30         | Other Instrument |
| MIDLAND CNTY TEX                                                 | 2044-02-15      | 5.0000%  | N/A     | $85000.00          | $89658.76          | Other Instrument |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | 2038-06-15      | 5.0000%  | N/A     | $125000.00         | $132372.78         | Other Instrument |
| CROWN POINT IND CMNTY SCH CORP                                   | 2040-01-15      | 5.0000%  | N/A     | $95000.00          | $100471.58         | Other Instrument |
| PENNSYLVANIA STATE UNIVERSITY                                    | 2030-09-01      | 2.2450%  | N/A     | $180000.00         | $166685.55         | Other Instrument |
| GEORGIA ST HSG & FIN AUTH                                        | 2055-06-01      | 4.9500%  | N/A     | $85000.00          | $85499.16          | Other Instrument |
| GRIFFIN GA                                                       | 2056-01-01      | 5.0000%  | N/A     | $75000.00          | $77285.25          | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2032-04-01      | 5.0000%  | N/A     | $85000.00          | $92822.55          | Other Instrument |
| GROSSMONT CALIF UN HIGH SCH DIST                                 | 2040-06-01      | 5.0000%  | N/A     | $75000.00          | $84277.75          | Other Instrument |
| BELLINGHAM WASH                                                  | 2042-12-01      | 4.0000%  | N/A     | $140000.00         | $138287.64         | Other Instrument |
| MIAMI-DADE CNTY FLA                                              | 2054-04-01      | 5.0000%  | N/A     | $145000.00         | $150418.65         | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2042-11-01      | 5.0000%  | N/A     | $95000.00          | $103434.42         | Other Instrument |
| ELMORE CNTY ALA PUB BLDG AUTH                                    | 2050-08-01      | 5.2500%  | N/A     | $65000.00          | $66712.10          | Other Instrument |
| VIGO CNTY IND                                                    | 2032-07-15      | 2.2500%  | N/A     | $110000.00         | $99931.70          | Other Instrument |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 2044-06-15      | 0.0000%  | N/A     | $250000.00         | $108085.00         | Other Instrument |
| NORTH CANTON OHIO CITY SCH DIST                                  | 2041-10-01      | 5.0000%  | N/A     | $120000.00         | $129939.60         | Other Instrument |
| NORTHWEST TEX INDPT SCH DIST                                     | 2041-02-15      | 5.0000%  | N/A     | $130000.00         | $140213.96         | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | 2028-11-01      | 3.2500%  | N/A     | $90000.00          | $89398.05          | Other Instrument |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV               | 2034-10-01      | 5.0000%  | N/A     | $150000.00         | $163251.00         | Other Instrument |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                             | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $102086.89         | Other Instrument |
| LANCASTER PORT AUTH OHIO GAS REV                                 | 2055-02-01      | 5.0000%  | N/A     | $65000.00          | $68836.52          | Other Instrument |
| PAPILLION NEB MUN FACS CORP                                      | 2032-12-15      | 2.0000%  | N/A     | $80000.00          | $72236.71          | Other Instrument |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2033-05-15      | 5.0000%  | N/A     | $75000.00          | $77783.92          | Other Instrument |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | 2043-01-01      | 4.1250%  | N/A     | $135000.00         | $132910.54         | Other Instrument |
| DULUTH MINN INDPT SCH DIST NO 709                                | 2034-02-01      | 5.0000%  | N/A     | $65000.00          | $72390.50          | Other Instrument |
| TACOMA WASH                                                      | 2055-01-01      | 5.2500%  | N/A     | $110000.00         | $116012.05         | Other Instrument |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY                  | 2040-08-01      | 4.0000%  | N/A     | $90000.00          | $90902.40          | Other Instrument |
| UTAH ST BRD REGENTS                                              | 2035-06-01      | 5.0000%  | N/A     | $65000.00          | $70974.58          | Other Instrument |
| PASADENA CALIF UNI SCH DIST                                      | 2050-08-01      | 5.2500%  | N/A     | $75000.00          | $80744.25          | Other Instrument |
| FOWLER CALIF UNI SCH DIST                                        | 2039-08-01      | 3.2500%  | N/A     | $100000.00         | $94347.67          | Other Instrument |
| BEAVERTON ORE                                                    | 2037-04-01      | 4.0000%  | N/A     | $100000.00         | $103610.00         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-03-15      | 5.0000%  | N/A     | $150000.00         | $151740.33         | Other Instrument |
| JERSEY CITY N J                                                  | 2036-02-15      | 4.0000%  | N/A     | $105000.00         | $106436.52         | Other Instrument |
| RAMPART RANGE MET DIST NO 1 COLO REV                             | 2050-12-01      | 5.2500%  | N/A     | $100000.00         | $104572.50         | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2040-11-01      | 4.7500%  | N/A     | $95000.00          | $99280.86          | Other Instrument |
| NEW YORK CITY OF                                                 | 2048-09-01      | 5.0000%  | N/A     | $80000.00          | $82142.13          | Other Instrument |
| NORTH CANTON OHIO CITY SCH DIST                                  | 2059-10-01      | 4.5000%  | N/A     | $70000.00          | $69368.60          | Other Instrument |
| WAYNE CNTY MICH ARPT AUTH                                        | 2050-12-01      | 5.5000%  | N/A     | $90000.00          | $97410.90          | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                       | 2035-03-15      | 5.0000%  | N/A     | $90000.00          | $94200.50          | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2053-06-15      | 5.2500%  | N/A     | $85000.00          | $89844.86          | Other Instrument |
| WASHINGTON CHARTER TWP MICH                                      | 2037-10-01      | 5.0000%  | N/A     | $80000.00          | $90244.98          | Other Instrument |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2037-02-01      | 5.0000%  | N/A     | $90000.00          | $100452.00         | Other Instrument |
| CHISUM TEX INDPT SCH DIST                                        | 2041-08-15      | 5.0000%  | N/A     | $70000.00          | $74477.82          | Other Instrument |
| RED ROCK CENT MINN INDPT SCH DIST NO 2884                        | 2030-02-01      | 4.0000%  | N/A     | $140000.00         | $146324.73         | Other Instrument |
| ST TAMMANY PARISH LA REC DIST NO 14                              | 2036-03-01      | 5.0000%  | N/A     | $70000.00          | $78290.57          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2046-11-15      | 5.0000%  | N/A     | $110000.00         | $112384.68         | Other Instrument |
| COLUMBIA S C                                                     | 2052-02-01      | 5.2500%  | N/A     | $90000.00          | $94098.60          | Other Instrument |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2055-02-15      | 4.2500%  | N/A     | $150000.00         | $141822.08         | Other Instrument |
| NEW HOPE HIGHER EDUCATION FINANCE CORPORATION                    | 2037-06-15      | 4.0000%  | N/A     | $75000.00          | $75670.33          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2053-05-01      | 4.3750%  | N/A     | $100000.00         | $95258.92          | Other Instrument |
| CROWLEY TEX INDPT SCH DIST                                       | 2035-02-01      | 5.0000%  | N/A     | $80000.00          | $90361.87          | Other Instrument |
| NAVARRO TEX INDPT SCH DIST                                       | 2055-02-15      | 5.0000%  | N/A     | $90000.00          | $91556.00          | Other Instrument |
| BALDWIN CNTY ALA PUBLIC BUILDING AUTHORITY                       | 2038-03-01      | 4.0000%  | N/A     | $90000.00          | $90427.80          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2050-11-15      | 5.0000%  | N/A     | $150000.00         | $153719.83         | Other Instrument |
| ALBANY-DOUGHERTY GA INNER CITY AUTH                              | 2039-07-01      | 4.0000%  | N/A     | $95000.00          | $94020.55          | Other Instrument |
| IMLAY CITY MICH CMNTY SCHS DIST                                  | 2031-05-01      | 5.0000%  | N/A     | $60000.00          | $66156.20          | Other Instrument |
| FLORIDA MUNICIPAL LOAN COUNCIL                                   | 2043-10-01      | 4.0000%  | N/A     | $80000.00          | $81614.40          | Other Instrument |
| GRIFFIN GA                                                       | 2051-01-01      | 5.0000%  | N/A     | $80000.00          | $83084.00          | Other Instrument |
| COLUMBUS OHIO                                                    | 2041-10-01      | 4.8810%  | N/A     | $70000.00          | $70127.24          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-03-15      | 5.0000%  | N/A     | $65000.00          | $67700.24          | Other Instrument |
| ERIE PA SWR AUTH                                                 | 2046-12-01      | 5.0000%  | N/A     | $120000.00         | $124242.53         | Other Instrument |
| HERRIMAN CITY UTAH                                               | 2034-01-01      | 4.0000%  | N/A     | $100000.00         | $104070.00         | Other Instrument |
| HIDALGO CNTY TEX                                                 | 2034-08-15      | 4.0000%  | N/A     | $160000.00         | $162017.78         | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                         | 2038-07-01      | 3.8000%  | N/A     | $155000.00         | $148214.79         | Other Instrument |
| SCHENECTADY N Y                                                  | 2034-05-01      | 4.0000%  | N/A     | $70000.00          | $72756.37          | Other Instrument |
| TAMPA FLA                                                        | 2051-10-01      | 5.0000%  | N/A     | $100000.00         | $106225.00         | Other Instrument |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                           | 2049-06-15      | 5.2500%  | N/A     | $100000.00         | $107295.83         | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                       | 2045-03-15      | 4.0000%  | N/A     | $100000.00         | $93033.78          | Other Instrument |
| LANSING BOARD OF WATER & LIGHT                                   | 2051-07-01      | 5.0000%  | N/A     | $120000.00         | $123357.60         | Other Instrument |
| LOWER TULE IRR DIST CALIF                                        | 2033-08-01      | 4.0000%  | N/A     | $170000.00         | $175549.93         | Other Instrument |
| NAPA VALLEY CALIF UNI SCH DIST                                   | 2030-08-01      | 0.0000%  | N/A     | $140000.00         | $123279.80         | Other Instrument |
| NEW YORK CITY OF                                                 | 2037-04-01      | 5.0000%  | N/A     | $100000.00         | $105713.00         | Other Instrument |
| CORBIN KY INDPT SCH DIST FIN CORP                                | 2037-06-01      | 4.0000%  | N/A     | $85000.00          | $86647.58          | Other Instrument |
| INDIAN TRAIL NC                                                  | 2037-11-01      | 2.0000%  | N/A     | $220000.00         | $172905.33         | Other Instrument |
| MAINE STATE HOUSING AUTHORITY                                    | 2043-11-15      | 4.5000%  | N/A     | $75000.00          | $76013.25          | Other Instrument |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                | 2050-10-01      | 4.0000%  | N/A     | $85000.00          | $71961.00          | Other Instrument |
| SAN DIEGO REG AIRPORT                                            | 2029-07-01      | 5.0000%  | N/A     | $70000.00          | $75005.70          | Other Instrument |
| ENCINITAS CALIF UN SCH DIST                                      | 2050-08-01      | 5.0000%  | N/A     | $150000.00         | $157757.00         | Other Instrument |
| FAIRFIELD SCH BLDG CORP IND                                      | 2041-07-15      | 5.0000%  | N/A     | $65000.00          | $69658.91          | Other Instrument |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2042-07-01      | 5.0000%  | N/A     | $125000.00         | $133860.00         | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY                                     | 2046-06-01      | 3.8500%  | N/A     | $100000.00         | $93024.33          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH                                        | 2055-05-01      | 6.2500%  | N/A     | $70000.00          | $77646.92          | Other Instrument |
| FREDERICKSBURG VA ECONOMIC DEV AUT                               | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $96562.33          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2060-11-01      | 4.8500%  | N/A     | $95000.00          | $94026.09          | Other Instrument |
| WHITE LAKE TWP MICH                                              | 2054-03-01      | 4.6250%  | N/A     | $100000.00         | $96243.42          | Other Instrument |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | 2054-11-15      | 5.0000%  | N/A     | $95000.00          | $100338.89         | Other Instrument |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | 2052-06-01      | 5.0000%  | N/A     | $100000.00         | $103499.67         | Other Instrument |
| ROYSE CITY TEX INDPT SCH DIST                                    | 2058-02-15      | 5.2500%  | N/A     | $75000.00          | $78285.62          | Other Instrument |
| FORT PIERCE FLA                                                  | 2031-09-01      | 5.0000%  | N/A     | $155000.00         | $170919.53         | Other Instrument |
| HENNEPIN CNTY MINN                                               | 2033-12-15      | 5.0000%  | N/A     | $90000.00          | $97920.20          | Other Instrument |
| BATTERY PARK CITY AUTHORITY N Y                                  | 2049-11-01      | 5.0000%  | N/A     | $75000.00          | $77309.50          | Other Instrument |
| LEWISVILLE TEX                                                   | 2041-02-15      | 4.0000%  | N/A     | $125000.00         | $125267.64         | Other Instrument |
| LANSING MICH SCH DIST                                            | 2040-05-01      | 5.0000%  | N/A     | $120000.00         | $131834.13         | Other Instrument |
| SAN YSIDRO CALIF SCH DIST                                        | 2047-08-01      | 5.0000%  | N/A     | $105000.00         | $111751.85         | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN                                      | 2038-09-01      | 6.1450%  | N/A     | $125000.00         | $130195.10         | Other Instrument |
| LESLIE CNTY KY SCH DIST FIN CORP                                 | 2035-06-01      | 4.0000%  | N/A     | $85000.00          | $87526.48          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2044-11-01      | 5.0000%  | N/A     | $70000.00          | $75477.03          | Other Instrument |
| SUNRISE BEACH VLG TEX                                            | 2039-08-15      | 5.0000%  | N/A     | $160000.00         | $175477.33         | Other Instrument |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                      | 2036-05-15      | 4.0000%  | N/A     | $145000.00         | $148765.81         | Other Instrument |
| MIDDLEBOROUGH MASS                                               | 2040-08-15      | 4.0000%  | N/A     | $20000.00          | $20208.62          | Other Instrument |
| NEW YORK ST TWY AUTH                                             | 2055-03-15      | 5.0000%  | N/A     | $100000.00         | $102045.22         | Other Instrument |
| MINNESOTA ST COLLEGES & UNIV                                     | 2026-10-01      | 5.0000%  | N/A     | $90000.00          | $93273.30          | Other Instrument |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | 2051-06-01      | 4.0000%  | N/A     | $115000.00         | $101561.48         | Other Instrument |
| TRINITY RIV AUTH TEX CENT REGL W                                 | 2032-02-01      | 5.0000%  | N/A     | $70000.00          | $76353.43          | Other Instrument |
| YONKERS N Y                                                      | 2033-02-01      | 5.0000%  | N/A     | $85000.00          | $96306.04          | Other Instrument |
| CENTRAL TEX REGL MOBILITY AUTH                                   | 2051-01-01      | 4.0000%  | N/A     | $125000.00         | $110507.50         | Other Instrument |
| VIRGINIA BEACH VA                                                | 2043-11-15      | 4.0000%  | N/A     | $95000.00          | $95834.21          | Other Instrument |
| ALPINE UTAH SCH DIST LEASE                                       | 2036-03-15      | 5.0000%  | N/A     | $100000.00         | $112095.22         | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2026-10-01      | 5.0000%  | N/A     | $90000.00          | $93472.20          | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | 2065-12-20      | 5.2500%  | N/A     | $100000.00         | $104402.94         | Other Instrument |
| SHREVEPORT LA                                                    | 2036-12-01      | 5.0000%  | N/A     | $100000.00         | $103819.67         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2040-03-15      | 5.0000%  | N/A     | $160000.00         | $162581.16         | Other Instrument |
| CEDAR PARK TEX                                                   | 2040-08-15      | 5.0000%  | N/A     | $135000.00         | $148275.75         | Other Instrument |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS             | 2040-10-01      | 5.0000%  | N/A     | $95000.00          | $102645.60         | Other Instrument |
| DE PERE WIS                                                      | 2030-09-01      | 4.0000%  | N/A     | $100000.00         | $101830.33         | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2054-12-01      | 5.2500%  | N/A     | $65000.00          | $68671.85          | Other Instrument |
| PONTOTOC CNTY OKLA EDL FACS AU                                   | 2037-09-01      | 5.0000%  | N/A     | $125000.00         | $133350.83         | Other Instrument |
| NEWARK CALIF UNI SCH DIST                                        | 2050-08-01      | 5.2500%  | N/A     | $75000.00          | $80389.50          | Other Instrument |
| HURRICANE UTAH                                                   | 2044-03-01      | 4.0000%  | N/A     | $125000.00         | $119502.78         | Other Instrument |
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST                          | 2040-12-01      | 5.0000%  | N/A     | $65000.00          | $71113.68          | Other Instrument |
| CLEVELAND TENN HEALTH & EDL FACS BRD                             | 2042-08-15      | 5.0000%  | N/A     | $80000.00          | $82627.11          | Other Instrument |
| MONTANA ST BRD HSG                                               | 2043-12-01      | 4.8000%  | N/A     | $135000.00         | $137855.03         | Other Instrument |
| OHIO STATE UNIVERSITY                                            | 2056-12-01      | 4.2500%  | N/A     | $115000.00         | $108566.52         | Other Instrument |
| RED OAK TEX ECON DEV CORP                                        | 2032-08-15      | 5.4000%  | N/A     | $85000.00          | $89800.80          | Other Instrument |
| INDIANA FINANCE AUTHORITY                                        | 2034-10-01      | 5.0000%  | N/A     | $65000.00          | $72354.10          | Other Instrument |
| MAIN STREET NATURAL GAS INC GA                                   | 2030-06-01      | 5.0000%  | N/A     | $150000.00         | $159010.00         | Other Instrument |
| STATE CENTER COMMUNITY COLLEGE DISTRIC                           | 2026-08-01      | 4.0000%  | N/A     | $85000.00          | $86119.17          | Other Instrument |
| PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP                          | 2030-12-01      | 5.0000%  | N/A     | $90000.00          | $94088.40          | Other Instrument |
| CALIFORNIA ACADEMY OF SCIENCES                                   | 2046-11-01      | 5.0000%  | N/A     | $70000.00          | $75054.93          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2038-02-15      | 5.0000%  | N/A     | $100000.00         | $102051.89         | Other Instrument |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                          | 2055-02-15      | 5.5000%  | N/A     | $70000.00          | $74970.54          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY                                         | 2053-10-01      | 6.2500%  | N/A     | $95000.00          | $96458.35          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-03-15      | 5.0000%  | N/A     | $85000.00          | $86876.99          | Other Instrument |
| YUMA ARIZ                                                        | 2043-07-01      | 5.0000%  | N/A     | $85000.00          | $92947.59          | Other Instrument |
| FORT WAYNE IND CMNTY SCH BLDG CORP                               | 2031-07-15      | 5.0000%  | N/A     | $75000.00          | $78689.67          | Other Instrument |
| VAN ALSTYNE TEX INDPT SCH DIST                                   | 2055-02-15      | 5.2500%  | N/A     | $135000.00         | $141367.72         | Other Instrument |
| LOS NIETOS CALIFORNIA SCHOOL DISTRICT                            | 2043-08-01      | 4.0000%  | N/A     | $150000.00         | $149506.00         | Other Instrument |
| OAKLAND CALIF                                                    | 2048-07-15      | 5.2500%  | N/A     | $135000.00         | $143753.85         | Other Instrument |
| PALM BEACH FLA                                                   | 2036-07-01      | 2.0000%  | N/A     | $115000.00         | $92374.90          | Other Instrument |
| MARICOPA CNTY ARIZ                                               | 2036-07-01      | 5.0000%  | N/A     | $110000.00         | $115371.30         | Other Instrument |
| WASHOE CNTY NEV SCH DIST                                         | 2037-06-01      | 3.0000%  | N/A     | $150000.00         | $137017.50         | Other Instrument |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                         | 2051-12-01      | 5.0000%  | N/A     | $70000.00          | $73686.82          | Other Instrument |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                      | 2030-05-01      | 5.0000%  | N/A     | $70000.00          | $75068.23          | Other Instrument |
| PORT GRAYS HARBOR WASH                                           | 2046-12-01      | 4.2500%  | N/A     | $180000.00         | $169024.80         | Other Instrument |
| NEW YORK ST HSG FIN AGY                                          | 2032-05-01      | 2.0000%  | N/A     | $100000.00         | $90039.33          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2030-11-01      | 5.0000%  | N/A     | $60000.00          | $66219.20          | Other Instrument |
| NORTH CAROLINA HSG FIN AGY                                       | 2050-01-01      | 4.5500%  | N/A     | $155000.00         | $149029.37         | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2038-09-01      | 5.0000%  | N/A     | $75000.00          | $82440.50          | Other Instrument |
| EHOVE OHIO JT VOCATIONAL SCH DIST                                | 2060-12-01      | 5.5000%  | N/A     | $70000.00          | $72975.93          | Other Instrument |
| WHITING IND                                                      | 2051-11-01      | 3.0000%  | N/A     | $155000.00         | $111331.85         | Other Instrument |
| KING CNTY WASH FIRE PROTN DIST NO 39                             | 2033-12-01      | 5.0000%  | N/A     | $70000.00          | $80157.47          | Other Instrument |
| CITRUS CNTY FLA                                                  | 2030-10-01      | 5.0000%  | N/A     | $155000.00         | $171667.15         | Other Instrument |
| ANCHOR BAY MICH SCH DIST                                         | 2054-11-01      | 5.0000%  | N/A     | $65000.00          | $67348.02          | Other Instrument |
| CLARK CNTY NEV SCH DIST                                          | 2039-06-15      | 5.0000%  | N/A     | $65000.00          | $72199.62          | Other Instrument |
| SOUTH DAKOTA CONSERVANCY DIST                                    | 2044-08-01      | 5.0000%  | N/A     | $75000.00          | $80734.75          | Other Instrument |
| CHESTER TWP N J                                                  | 2026-10-01      | 3.0000%  | N/A     | $75000.00          | $76235.25          | Other Instrument |
| BOYS TOWN VLG NEB REV                                            | 2055-07-01      | 5.2500%  | N/A     | $130000.00         | $134291.52         | Other Instrument |
| IOWA FINANCE AUTHORITY                                           | 2035-08-01      | 5.0000%  | N/A     | $80000.00          | $87885.87          | Other Instrument |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                           | 2050-06-01      | 5.2500%  | N/A     | $150000.00         | $159159.00         | Other Instrument |
| FORT WAYNE IND CMNTY SCH BLDG CORP                               | 2038-07-15      | 5.0000%  | N/A     | $90000.00          | $97869.20          | Other Instrument |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2040-11-01      | 5.2500%  | N/A     | $135000.00         | $147270.83         | Other Instrument |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                          | 2043-12-01      | 4.5500%  | N/A     | $115000.00         | $116885.62         | Other Instrument |
| HILLSBOROUGH CNTY FLA                                            | 2037-08-01      | 2.0000%  | N/A     | $90000.00          | $69863.70          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FACS A                               | 2048-07-01      | 5.0000%  | N/A     | $80000.00          | $83430.40          | Other Instrument |
| ALASKA MUNICIPAL BOND BANK AUTHORITY                             | 2037-12-01      | 5.0000%  | N/A     | $95000.00          | $104529.13         | Other Instrument |
| THREE RIVERS TEX INDPT SCH DIST                                  | 2041-02-15      | 5.0000%  | N/A     | $95000.00          | $102613.72         | Other Instrument |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2035-08-15      | 5.0000%  | N/A     | $100000.00         | $113057.89         | Other Instrument |
| WHITTIER CALIF UN HIGH SCH DIST                                  | 2043-08-01      | 4.0000%  | N/A     | $75000.00          | $75901.25          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2051-08-15      | 5.0000%  | N/A     | $130000.00         | $135039.96         | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2059-05-15      | 5.4500%  | N/A     | $90000.00          | $96967.70          | Other Instrument |
| EARLY CNTY GA SCH DIST                                           | 2035-03-01      | 5.0000%  | N/A     | $120000.00         | $136950.67         | Other Instrument |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | 2044-11-01      | 3.1500%  | N/A     | $110000.00         | $93243.15          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2029-07-01      | 5.0000%  | N/A     | $155000.00         | $166390.95         | Other Instrument |
| THORNDALE TEX INDPT SCH DIST                                     | 2041-08-15      | 5.0000%  | N/A     | $65000.00          | $70392.98          | Other Instrument |
| TWIN RIVERS CALIF UNI SCH                                        | 2037-08-01      | 0.0000%  | N/A     | $115000.00         | $71938.25          | Other Instrument |
| PLYMOUTH MINN INTER DIST NO 287                                  | 2032-02-01      | 5.0000%  | N/A     | $65000.00          | $66801.37          | Other Instrument |
| FLORIDA COMMUNITY SERVICES CORPORATION OF WALTON COUNTY          | 2050-03-01      | 5.2500%  | N/A     | $130000.00         | $136013.15         | Other Instrument |
| IDAHO HEALTH FACILITIES AUTHORITY                                | 2044-03-01      | 5.0000%  | N/A     | $75000.00          | $79028.00          | Other Instrument |
| NEW YORK CITY OF                                                 | 2053-02-01      | 5.2500%  | N/A     | $135000.00         | $140670.00         | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | 2034-07-01      | 5.0000%  | N/A     | $85000.00          | $95846.85          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX                                       | 2055-06-01      | 5.0000%  | N/A     | $80000.00          | $82691.73          | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | 2045-05-01      | 5.0000%  | N/A     | $125000.00         | $128995.42         | Other Instrument |
| DORCHESTER CNTY S C SCH DIST NO 4                                | 2045-03-01      | 5.0000%  | N/A     | $75000.00          | $78889.25          | Other Instrument |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY                           | 2038-12-01      | 5.0000%  | N/A     | $115000.00         | $124356.91         | Other Instrument |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47                            | 2035-02-01      | 2.3750%  | N/A     | $120000.00         | $105310.60         | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST                                     | 2054-07-01      | 5.0000%  | N/A     | $65000.00          | $68041.35          | Other Instrument |
| COMSTOCK PARK MICH PUB SCHS                                      | 2049-11-01      | 5.0000%  | N/A     | $105000.00         | $109999.40         | Other Instrument |
| VIRGINIA RESOURCES AUTHORITY                                     | 2028-11-01      | 2.5300%  | N/A     | $90000.00          | $87501.75          | Other Instrument |
| CANUTILLO TEX INDPT SCH DIST                                     | 2040-02-15      | 5.0000%  | N/A     | $65000.00          | $71660.48          | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | 2034-05-01      | 3.0530%  | N/A     | $140000.00         | $126870.92         | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2040-11-15      | 5.0000%  | N/A     | $70000.00          | $78421.62          | Other Instrument |
| RIO HONDO CALIF CMNTY COLLEGE DIST                               | 2055-08-01      | 5.2500%  | N/A     | $140000.00         | $148499.40         | Other Instrument |
| DOUGLAS CNTY NEV                                                 | 2052-03-01      | 4.5000%  | N/A     | $125000.00         | $123536.25         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2042-07-01      | 5.0000%  | N/A     | $100000.00         | $107254.00         | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2055-07-01      | 5.0000%  | N/A     | $125000.00         | $129826.25         | Other Instrument |
| HARRIS COUNTY FLOOD CONTROL DISTRICT                             | 2033-10-01      | 4.0000%  | N/A     | $120000.00         | $125234.40         | Other Instrument |
| RIVERSIDE CALIF                                                  | 2040-08-01      | 3.0000%  | N/A     | $85000.00          | $73428.10          | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2049-08-01      | 5.0000%  | N/A     | $85000.00          | $89513.78          | Other Instrument |
| SAN RAMON VALLEY CALIF UNI SCH DIST                              | 2028-08-01      | 1.6700%  | N/A     | $70000.00          | $66566.73          | Other Instrument |
| JACKSON CNTY MO                                                  | 2058-12-01      | 5.2500%  | N/A     | $170000.00         | $177301.50         | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2037-09-01      | 5.0000%  | N/A     | $95000.00          | $96184.33          | Other Instrument |
| EASTERN MUN WTR FING AUTH CALIF                                  | 2037-07-01      | 4.0000%  | N/A     | $95000.00          | $98441.85          | Other Instrument |
| SWEET HOME CENT SCH DIST N Y AMHERST & TONAWANDA                 | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15826.33          | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2030-02-28      | 5.0000%  | N/A     | $65000.00          | $69503.42          | Other Instrument |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2037-01-01      | 5.0000%  | N/A     | $125000.00         | $138223.75         | Other Instrument |
| GLOUCESTER CNTY N J                                              | 2039-03-01      | 1.0000%  | N/A     | $165000.00         | $109945.00         | Other Instrument |
| ST PAUL MINN                                                     | 2038-11-01      | 5.0000%  | N/A     | $65000.00          | $72625.37          | Other Instrument |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | 2058-10-01      | 5.1500%  | N/A     | $100000.00         | $103087.00         | Other Instrument |
| GREENVILLE N C                                                   | 2045-09-01      | 5.0000%  | N/A     | $100000.00         | $106957.67         | Other Instrument |
| CACHE OKLA EDL GACS AUTH EDL FACS                                | 2034-09-01      | 5.0000%  | N/A     | $125000.00         | $135090.83         | Other Instrument |
| LAKE SHORE MICH PUB SCHS                                         | 2038-11-01      | 5.0000%  | N/A     | $65000.00          | $70959.42          | Other Instrument |
| UNION CNTY NC                                                    | 2030-12-01      | 5.0000%  | N/A     | $90000.00          | $100376.70         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2055-07-01      | 5.2500%  | N/A     | $70000.00          | $73625.65          | Other Instrument |
| YONKERS N Y                                                      | 2044-02-15      | 5.0000%  | N/A     | $65000.00          | $68829.73          | Other Instrument |
| NEW YORK ST MORTGAGE AGENCY                                      | 2047-10-01      | 3.3000%  | N/A     | $100000.00         | $80071.45          | Other Instrument |
| GREATER ORLANDO AVIATION AUTH FLA                                | 2032-10-01      | 5.0000%  | N/A     | $100000.00         | $107977.00         | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | 2056-10-01      | 5.2500%  | N/A     | $85000.00          | $89720.90          | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2041-02-28      | 5.2500%  | N/A     | $140000.00         | $148624.35         | Other Instrument |
| COLLIN CNTY TEX MUN UTIL DIST NO 2                               | 2033-09-01      | 4.0000%  | N/A     | $65000.00          | $66354.17          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2030-07-01      | 5.0000%  | N/A     | $70000.00          | $76186.60          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 59                                  | 2046-06-15      | 5.0000%  | N/A     | $165000.00         | $175523.88         | Other Instrument |
| BLOOMER WIS                                                      | 2036-09-01      | 5.0000%  | N/A     | $105000.00         | $116875.97         | Other Instrument |
| CENTRAL PUGET SOUND REGIONAL TRPORTN ATHY WA SECOND LIEN         | 2034-11-01      | 5.0000%  | N/A     | $70000.00          | $78055.13          | Other Instrument |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT KY                       | 2047-05-15      | 5.0000%  | N/A     | $100000.00         | $102634.89         | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2029-11-01      | 5.0000%  | N/A     | $145000.00         | $156674.43         | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2033-07-01      | 5.0000%  | N/A     | $60000.00          | $67450.20          | Other Instrument |
| PENNINGTON CNTY S D                                              | 2045-12-01      | 5.0000%  | N/A     | $100000.00         | $105757.67         | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2037-08-01      | 5.2500%  | N/A     | $95000.00          | $99681.60          | Other Instrument |
| LIBERTY HILL TEX INDPT SCH DIST                                  | 2058-02-01      | 5.0000%  | N/A     | $170000.00         | $174170.67         | Other Instrument |
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV                      | 2054-08-01      | 5.0000%  | N/A     | $85000.00          | $87267.23          | Other Instrument |
| LEXINGTON CNTY S C SCH DIST NO 1                                 | 2037-02-01      | 3.0000%  | N/A     | $100000.00         | $90168.00          | Other Instrument |
| FAIRFAX CNTY VA INDL DEV AUTH                                    | 2030-05-15      | 4.0000%  | N/A     | $70000.00          | $72731.48          | Other Instrument |
| LITTLEFIELD TEX INDPT SCH DIST                                   | 2043-02-15      | 4.1250%  | N/A     | $130000.00         | $129416.41         | Other Instrument |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2042-08-15      | 5.0000%  | N/A     | $120000.00         | $130270.67         | Other Instrument |
| COBB CNTY GA DEV AUTH                                            | 2056-07-15      | 4.6250%  | N/A     | $165000.00         | $158814.79         | Other Instrument |
| MANTECA CALIF UNI SCH DIST                                       | 2029-08-01      | 0.0000%  | N/A     | $80000.00          | $72617.60          | Other Instrument |
| RIVERSIDE CALIF PUB FING AUTH                                    | 2029-11-01      | 5.0000%  | N/A     | $95000.00          | $103304.27         | Other Instrument |
| WASHINGTON (STATE OF)                                            | 2045-08-01      | 5.0000%  | N/A     | $85000.00          | $89559.68          | Other Instrument |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | 2038-08-15      | 5.0000%  | N/A     | $105000.00         | $111458.43         | Other Instrument |
| EL PASO CNTY TEX                                                 | 2054-08-15      | 5.0000%  | N/A     | $65000.00          | $65991.83          | Other Instrument |
| MCKINNEY TEX                                                     | 2043-03-15      | 4.0000%  | N/A     | $110000.00         | $107272.86         | Other Instrument |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2032-11-15      | 5.0000%  | N/A     | $150000.00         | $154451.83         | Other Instrument |
| KINGSTON N Y                                                     | 2041-03-01      | 4.0000%  | N/A     | $85000.00          | $86026.04          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2051-05-01      | 5.2500%  | N/A     | $160000.00         | $169773.60         | Other Instrument |
| AMERICAN MUNICIPAL POWER INC                                     | 2037-02-15      | 5.0000%  | N/A     | $125000.00         | $139640.00         | Other Instrument |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | 2054-12-01      | 5.2500%  | N/A     | $95000.00          | $101834.30         | Other Instrument |
| WASHINGTON (STATE OF)                                            | 2033-08-01      | 5.0000%  | N/A     | $65000.00          | $69809.57          | Other Instrument |
| MISSOURI ST DEV FIN BRD                                          | 2036-04-01      | 5.0000%  | N/A     | $70000.00          | $78268.24          | Other Instrument |
| MEMPHIS TENN                                                     | 2040-10-01      | 5.0000%  | N/A     | $95000.00          | $101953.05         | Other Instrument |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $102770.00         | Other Instrument |
| HERRIMAN CITY UTAH                                               | 2038-01-01      | 4.0000%  | N/A     | $75000.00          | $75978.00          | Other Instrument |
| ROUND ROCK TEX INDPT SCH DIST                                    | 2044-08-01      | 5.0000%  | N/A     | $65000.00          | $69637.75          | Other Instrument |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | 2039-04-01      | 3.0000%  | N/A     | $75000.00          | $66656.25          | Other Instrument |
| WASHINGTON (STATE OF)                                            | 2039-02-01      | 5.0000%  | N/A     | $100000.00         | $103519.33         | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2037-05-15      | 4.0000%  | N/A     | $70000.00          | $71435.78          | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                       | 2039-03-15      | 5.0000%  | N/A     | $100000.00         | $103593.22         | Other Instrument |
| GEORGIA (STATE OF)                                               | 2032-07-01      | 5.0000%  | N/A     | $120000.00         | $129895.20         | Other Instrument |
| NEW YORK CITY OF                                                 | 2034-10-01      | 3.0000%  | N/A     | $85000.00          | $81653.55          | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2055-06-15      | 5.2500%  | N/A     | $130000.00         | $137891.54         | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2036-09-01      | 5.0000%  | N/A     | $135000.00         | $150562.35         | Other Instrument |
| ILLINOIS HSG DEV AUTH                                            | 2054-10-01      | 6.0000%  | N/A     | $135000.00         | $132075.10         | Other Instrument |
| FREDERICKSBURG TEX                                               | 2038-02-15      | 5.0000%  | N/A     | $70000.00          | $75837.22          | Other Instrument |
| QUEEN CREEK ARIZ                                                 | 2056-10-01      | 5.2500%  | N/A     | $65000.00          | $67721.01          | Other Instrument |
| NEW YORK ST HSG FIN AGY                                          | 2052-11-01      | 3.8500%  | N/A     | $200000.00         | $172392.33         | Other Instrument |
| LEE CNTY FLA                                                     | 2035-10-01      | 5.0000%  | N/A     | $150000.00         | $170626.50         | Other Instrument |
| FERGUS FALLS MINN PORT AUTH                                      | 2035-02-01      | 4.0000%  | N/A     | $70000.00          | $72852.27          | Other Instrument |
| CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP                      | 2037-06-01      | 5.0000%  | N/A     | $80000.00          | $87402.13          | Other Instrument |
| JUDSON TEX INDPT SCH DIST                                        | 2053-02-01      | 5.0000%  | N/A     | $75000.00          | $77250.25          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2057-05-15      | 5.2500%  | N/A     | $75000.00          | $78712.00          | Other Instrument |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                           | 2040-04-01      | 5.3420%  | N/A     | $75000.00          | $75558.75          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                         | 2050-07-01      | 4.6250%  | N/A     | $100000.00         | $98319.25          | Other Instrument |
| WEST SHORE PA SCH DIST                                           | 2033-11-15      | 4.0000%  | N/A     | $80000.00          | $82713.69          | Other Instrument |
| PFLUGERVILLE TEX                                                 | 2048-08-01      | 5.0000%  | N/A     | $95000.00          | $97853.17          | Other Instrument |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A)                   | 2029-09-01      | 5.0000%  | N/A     | $70000.00          | $73165.87          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2043-07-01      | 5.0000%  | N/A     | $65000.00          | $69416.75          | Other Instrument |
| NEW HAMPSHIRE (STATE OF)                                         | 2041-04-01      | 5.0000%  | N/A     | $90000.00          | $99948.60          | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                         | 2037-07-01      | 4.8500%  | N/A     | $95000.00          | $98887.88          | Other Instrument |
| MARKESAN WIS SCH DIST                                            | 2033-03-01      | 4.0000%  | N/A     | $145000.00         | $152745.74         | Other Instrument |
| TOPEKA KANS                                                      | 2054-08-01      | 4.7500%  | N/A     | $90000.00          | $90708.00          | Other Instrument |
| UNION TWP NJ UN CNTY                                             | 2042-01-15      | 4.0000%  | N/A     | $65000.00          | $65740.64          | Other Instrument |
| GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS                   | 2034-10-01      | 0.0000%  | N/A     | $70000.00          | $75668.60          | Other Instrument |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                          | 2027-08-01      | 0.0000%  | N/A     | $85000.00          | $82019.05          | Other Instrument |
| MAIN STREET NATURAL GAS INC GA                                   | 2029-09-01      | 5.0000%  | N/A     | $130000.00         | $135879.47         | Other Instrument |
| HOLLY MICH AREA SCH DIST                                         | 2048-05-01      | 5.0000%  | N/A     | $70000.00          | $73554.83          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2039-02-01      | 5.0000%  | N/A     | $95000.00          | $96804.37          | Other Instrument |
| MISSISSIPPI DEVELOPMENT BANK                                     | 2049-05-01      | 5.0000%  | N/A     | $95000.00          | $98595.12          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $87070.40          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2055-11-01      | 4.8000%  | N/A     | $160000.00         | $158742.40         | Other Instrument |
| SOUTH DAKOTA CONSERVANCY DIST                                    | 2045-08-01      | 5.0000%  | N/A     | $100000.00         | $105591.33         | Other Instrument |
| JERSEY CITY N J MUN UTILS AUTH                                   | 2044-10-15      | 5.0000%  | N/A     | $155000.00         | $165723.76         | Other Instrument |
| PENNSYLVANIA HSG FIN AGY                                         | 2046-10-01      | 5.3750%  | N/A     | $80000.00          | $84868.40          | Other Instrument |
| AUBREY TEX                                                       | 2035-02-15      | 5.0000%  | N/A     | $100000.00         | $111739.89         | Other Instrument |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                           | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $105824.33         | Other Instrument |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | 2050-01-01      | 5.2500%  | N/A     | $100000.00         | $106854.50         | Other Instrument |
| MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM                | 2040-07-01      | 5.0000%  | N/A     | $90000.00          | $99597.20          | Other Instrument |
| CUYAHOGA CNTY OHIO                                               | 2033-12-01      | 4.0000%  | N/A     | $100000.00         | $104365.33         | Other Instrument |
| HORICON ELEM SCH DIST CALIF                                      | 2048-08-01      | 4.1250%  | N/A     | $100000.00         | $95037.50          | Other Instrument |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                            | 2038-06-01      | 5.0000%  | N/A     | $65000.00          | $68031.38          | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2053-12-01      | 5.2500%  | N/A     | $65000.00          | $68524.30          | Other Instrument |
| WASHINGTON (STATE OF)                                            | 2041-06-01      | 5.0000%  | N/A     | $75000.00          | $79509.50          | Other Instrument |
| UNIVERSITY OF COLORADO                                           | 2029-06-01      | 2.7500%  | N/A     | $90000.00          | $89659.50          | Other Instrument |
| MILAN TENN PUB UTILS AUTH                                        | 2044-06-01      | 4.1250%  | N/A     | $100000.00         | $97093.00          | Other Instrument |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                          | 2051-12-01      | 5.0000%  | N/A     | $65000.00          | $66145.73          | Other Instrument |
| POTTERVILLE MICH PUB SCHS                                        | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $113049.33         | Other Instrument |
| SANTA ROSA CALIF HIGH SCH DIST                                   | 2054-08-01      | 4.7500%  | N/A     | $160000.00         | $161290.67         | Other Instrument |
| UTAH ST BRD REGENTS                                              | 2051-08-01      | 4.0000%  | N/A     | $90000.00          | $78521.10          | Other Instrument |
| TENNESSEE HSG DEV AGY                                            | 2042-07-01      | 4.9500%  | N/A     | $100000.00         | $104830.50         | Other Instrument |
| CARLISLE BORO PA                                                 | 2036-07-15      | 2.0000%  | N/A     | $200000.00         | $158270.44         | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2033-09-01      | 5.0000%  | N/A     | $110000.00         | $125061.93         | Other Instrument |
| SAN JOSE CALIF                                                   | 2040-03-01      | 3.1700%  | N/A     | $115000.00         | $91582.74          | Other Instrument |
| KENTUCKY ST UNIV                                                 | 2041-11-01      | 4.0000%  | N/A     | $105000.00         | $106807.75         | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                   | 2049-05-15      | 5.0000%  | N/A     | $150000.00         | $155992.33         | Other Instrument |
| GULF COAST WASTE DISP AUTH - BAYPORT AREA SYS                    | 2034-10-01      | 5.0000%  | N/A     | $65000.00          | $73405.80          | Other Instrument |
| SOUTHWESTERN CENT SCH DIST N Y JAMESTOWN                         | 2039-06-15      | 4.0000%  | N/A     | $70000.00          | $72118.74          | Other Instrument |
| WEST DES MOINES IOWA                                             | 2033-06-01      | 4.0000%  | N/A     | $140000.00         | $147358.87         | Other Instrument |
| MINNESOTA (STATE OF)                                             | 2033-10-01      | 5.0000%  | N/A     | $95000.00          | $100172.75         | Other Instrument |
| NEW YORK ST TWY AUTH                                             | 2055-03-15      | 5.0000%  | N/A     | $115000.00         | $116532.06         | Other Instrument |
| LOUISIANA PUB FACS AUTH                                          | 2059-07-01      | 5.0000%  | N/A     | $130000.00         | $124840.30         | Other Instrument |
| MAPLETON CITY CORP UTAH                                          | 2038-06-15      | 2.1250%  | N/A     | $150000.00         | $113282.54         | Other Instrument |
| COOK CNTY ILL                                                    | 2037-11-15      | 5.0000%  | N/A     | $80000.00          | $83375.11          | Other Instrument |
| TOLEDO OHIO CITY SCH DIST                                        | 2042-12-01      | 5.0000%  | N/A     | $100000.00         | $108435.67         | Other Instrument |
| ST PETERSBURG FLA                                                | 2054-10-01      | 5.0000%  | N/A     | $90000.00          | $94301.10          | Other Instrument |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | 2049-12-01      | 5.2500%  | N/A     | $85000.00          | $90028.60          | Other Instrument |
| CLAYTON N C                                                      | 2039-08-01      | 2.0000%  | N/A     | $100000.00         | $74633.33          | Other Instrument |
| NORWALK LA MIRADA CALIF UNI SCH DIST                             | 2051-08-01      | 5.0000%  | N/A     | $70000.00          | $73007.43          | Other Instrument |
| SARPY CNTY NEB HOSP AUTH NO 1                                    | 2041-05-15      | 4.0000%  | N/A     | $150000.00         | $143481.17         | Other Instrument |
| MAIN STREET NATURAL GAS INC GA                                   | 2034-12-01      | 5.0000%  | N/A     | $130000.00         | $137573.37         | Other Instrument |
| CALIFORNIA PUB FIN AUTH                                          | 2036-06-01      | 5.0000%  | N/A     | $130000.00         | $144311.27         | Other Instrument |
| MINNESOTA HEALTH & ED FACS AUT                                   | 2035-10-01      | 5.0000%  | N/A     | $80000.00          | $86831.20          | Other Instrument |
| MIDLAND CNTY TEX HOSP DIST                                       | 2041-05-15      | 5.0000%  | N/A     | $65000.00          | $69859.33          | Other Instrument |
| SACRAMENTO CNTY CALIF                                            | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $78486.75          | Other Instrument |
| WILKINSBURG-PENN PA JT WTR AUTH                                  | 2035-09-15      | 4.0000%  | N/A     | $165000.00         | $167819.48         | Other Instrument |
| SEATTLE (CITY OF)                                                | 2055-05-01      | 5.2500%  | N/A     | $100000.00         | $106674.50         | Other Instrument |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | 2052-06-01      | 5.0000%  | N/A     | $100000.00         | $101859.67         | Other Instrument |
| BROOKLINE MASS                                                   | 2043-03-15      | 3.5000%  | N/A     | $80000.00          | $71948.44          | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2034-12-01      | 5.0000%  | N/A     | $125000.00         | $137840.83         | Other Instrument |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH                          | 2045-07-01      | 4.0000%  | N/A     | $80000.00          | $77088.80          | Other Instrument |
| MARKESAN WIS SCH DIST                                            | 2035-03-01      | 4.0000%  | N/A     | $95000.00          | $98766.64          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                   | 2041-05-15      | 5.0000%  | N/A     | $130000.00         | $138172.96         | Other Instrument |
| WYOMING OHIO CITY SCH DIST                                       | 2061-12-01      | 5.0000%  | N/A     | $65000.00          | $66865.93          | Other Instrument |
| WILLIAMSON CNTY TX MUNI UTILITY DIST NO 28                       | 2042-02-15      | 5.0000%  | N/A     | $75000.00          | $80996.92          | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | 2035-05-01      | 5.0000%  | N/A     | $145000.00         | $163445.93         | Other Instrument |
| HOWE TEX INDPT SCH DIST                                          | 2045-02-15      | 5.0000%  | N/A     | $120000.00         | $126454.67         | Other Instrument |
| AUGUSTA GA DEV AUTH                                              | 2053-04-01      | 5.1250%  | N/A     | $75000.00          | $77725.87          | Other Instrument |
| OKLAHOMA CNTY OKLA FIN AUTH                                      | 2032-09-01      | 5.0000%  | N/A     | $130000.00         | $142500.37         | Other Instrument |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)                  | 2034-12-01      | 4.0000%  | N/A     | $135000.00         | $139547.25         | Other Instrument |
| CORONA-NORCO CALIF UNI SCH DIST                                  | 2031-09-01      | 2.2640%  | N/A     | $135000.00         | $121218.75         | Other Instrument |
| REDWOOD CITY CALIF                                               | 2027-07-15      | 0.0000%  | N/A     | $100000.00         | $96185.00          | Money Market     |
| KENTWOOD MICH PUB SCHS                                           | 2031-05-01      | 5.0000%  | N/A     | $100000.00         | $110292.44         | Other Instrument |
| INDIGO EAST CMNTY DEV DIST FLA WTR & SWR                         | 2037-09-01      | 5.0000%  | N/A     | $75000.00          | $80297.75          | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                         | 2038-08-01      | 3.0000%  | N/A     | $75000.00          | $67966.50          | Other Instrument |
| ORLANDO FLA                                                      | 2045-11-01      | 5.2500%  | N/A     | $140000.00         | $153661.90         | Other Instrument |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                            | 2052-07-01      | 5.0000%  | N/A     | $85000.00          | $87018.75          | Other Instrument |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1                           | 2037-03-01      | 5.0000%  | N/A     | $100000.00         | $107669.67         | Other Instrument |
| VACAVILLE CALIF UNI SCH DIST                                     | 2042-08-01      | 5.0000%  | N/A     | $150000.00         | $152141.00         | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2038-06-15      | 5.0000%  | N/A     | $155000.00         | $160605.14         | Other Instrument |
| CHARLOTTE N C                                                    | 2055-07-01      | 5.2500%  | N/A     | $105000.00         | $111052.73         | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                         | 2036-08-01      | 5.0000%  | N/A     | $75000.00          | $81670.75          | Other Instrument |
| MADISON BORO N J BRD ED                                          | 2040-08-15      | 4.0000%  | N/A     | $75000.00          | $75615.08          | Other Instrument |
| CALIFORNIA STATE UNIVERSITY                                      | 2028-11-01      | 5.0000%  | N/A     | $65000.00          | $68210.57          | Other Instrument |
| ATASCOSA COUNTY TEX INDUSTRIAL DEVELOPMENT CORPORATION           | 2029-12-15      | 5.0000%  | N/A     | $70000.00          | $75474.16          | Other Instrument |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                | 2035-03-01      | 3.4000%  | N/A     | $160000.00         | $140310.77         | Other Instrument |
| LAUREL CNTY KY BRD ED                                            | 2039-03-01      | 4.0000%  | N/A     | $165000.00         | $162434.43         | Other Instrument |
| DEWITT MICH PUB SCHS                                             | 2041-05-01      | 5.0000%  | N/A     | $70000.00          | $76144.83          | Other Instrument |
| ECO MAINE                                                        | 2044-10-15      | 5.2500%  | N/A     | $110000.00         | $115493.13         | Other Instrument |
| GUNNISON CNTY COLO HSG AUTH                                      | 2055-06-01      | 5.1250%  | N/A     | $95000.00          | $97882.62          | Other Instrument |
| BAY AREA TOLL AUTHORITY                                          | 2036-04-01      | 3.2500%  | N/A     | $100000.00         | $90458.17          | Other Instrument |
| CLARK CNTY NEV SCH DIST                                          | 2033-06-15      | 5.0000%  | N/A     | $150000.00         | $159202.83         | Other Instrument |
| LOUISIANA (STATE OF)                                             | 2044-06-01      | 5.0000%  | N/A     | $120000.00         | $130703.60         | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH                                      | 2044-11-15      | 4.5500%  | N/A     | $90000.00          | $91564.10          | Other Instrument |
| NORTH BROWARD FLA HOSP DIST                                      | 2033-01-01      | 5.0000%  | N/A     | $65000.00          | $67646.15          | Other Instrument |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                          | 2033-08-01      | 2.0690%  | N/A     | $100000.00         | $85256.83          | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2049-08-01      | 3.2500%  | N/A     | $190000.00         | $144997.87         | Other Instrument |
| MIDLAND CNTY TEX HOSP DIST                                       | 2038-05-15      | 5.0000%  | N/A     | $85000.00          | $92839.46          | Other Instrument |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                             | 2034-06-01      | 5.0000%  | N/A     | $130000.00         | $142686.27         | Other Instrument |
| KINGS LOC SCH DIST OHIO                                          | 2062-12-01      | 5.5000%  | N/A     | $160000.00         | $169120.53         | Other Instrument |
| FORSYTH CNTY GA WTR & SEW AUTH                                   | 2044-04-01      | 3.0000%  | N/A     | $100000.00         | $82973.00          | Other Instrument |
| MCKINNEY TX MUNI UTILITY DIST 1 OF COLLIN CNTY                   | 2042-02-15      | 4.0000%  | N/A     | $130000.00         | $125916.84         | Other Instrument |
| ARKANSAS DEVELOPMENT FINANCE AUTH                                | 2050-06-01      | 5.0000%  | N/A     | $150000.00         | $158065.00         | Other Instrument |
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH                               | 2044-09-01      | 5.0000%  | N/A     | $100000.00         | $103734.67         | Other Instrument |
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH                      | 2053-06-01      | 5.0000%  | N/A     | $65000.00          | $67988.05          | Other Instrument |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA          | 2046-02-01      | 4.0000%  | N/A     | $80000.00          | $67566.93          | Other Instrument |
| METROPOLITAN TRANS AUTH NY DEDICATED TAX FD                      | 2035-11-15      | 5.0000%  | N/A     | $100000.00         | $103848.89         | Other Instrument |
| TENNESSEE ENERGY ACQUISITION CORP                                | 2035-12-01      | 5.0000%  | N/A     | $80000.00          | $85390.13          | Other Instrument |
| MOULTRIE-COLQUITT CNTYS GA DEV AUTH                              | 2048-12-01      | 5.0000%  | N/A     | $80000.00          | $82030.13          | Other Instrument |
| MIAMI-DADE CNTY FLA                                              | 2029-10-01      | 5.0000%  | N/A     | $65000.00          | $68768.70          | Other Instrument |
| CLEVELAND TENN HEALTH & EDL FACS BRD                             | 2037-08-15      | 5.0000%  | N/A     | $95000.00          | $100514.64         | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2041-07-01      | 5.0000%  | N/A     | $135000.00         | $137019.60         | Other Instrument |
| MONTEFIORE MEDICAL CENTER                                        | 2035-07-01      | 5.0000%  | N/A     | $60000.00          | $68865.60          | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2038-12-01      | 5.0000%  | N/A     | $65000.00          | $71223.53          | Other Instrument |
| ALAMEDA CALIF UNI SCH DIST                                       | 2049-08-01      | 5.0000%  | N/A     | $140000.00         | $146447.47         | Other Instrument |
| POMONA CALIF UNI SCH DIST                                        | 2048-08-01      | 3.0000%  | N/A     | $230000.00         | $173056.60         | Other Instrument |
| TRINITY RIV AUTH TEX CENT REGL W                                 | 2039-02-01      | 5.0000%  | N/A     | $65000.00          | $69537.22          | Other Instrument |
| AUGUSTA GA                                                       | 2033-10-01      | 5.0000%  | N/A     | $115000.00         | $131394.40         | Other Instrument |
| OREGON (STATE OF)                                                | 2035-06-01      | 5.0000%  | N/A     | $60000.00          | $66302.80          | Other Instrument |
| MARTINEZ CALIF UNI SCH DIST                                      | 2050-08-01      | 5.2500%  | N/A     | $100000.00         | $105843.00         | Other Instrument |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2054-07-15      | 5.0000%  | N/A     | $155000.00         | $160436.71         | Other Instrument |
| FLORIDA ST BRD ED                                                | 2033-06-01      | 5.0000%  | N/A     | $135000.00         | $154883.70         | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                         | 2040-05-15      | 5.5000%  | N/A     | $100000.00         | $117073.17         | Other Instrument |
| MISSOURI CITY TEX                                                | 2050-06-15      | 5.2500%  | N/A     | $110000.00         | $116594.32         | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY                                      | 2030-01-01      | 1.8000%  | N/A     | $140000.00         | $129726.80         | Other Instrument |
| UTILITY DEBT SECURITIZATION AUTHORITY                            | 2034-12-15      | 5.0000%  | N/A     | $200000.00         | $140350.41         | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | 2053-10-01      | 4.8000%  | N/A     | $120000.00         | $119469.60         | Other Instrument |
| TOLEDO LUCAS CNTY PUB LIB OH                                     | 2050-12-01      | 5.0000%  | N/A     | $85000.00          | $88415.02          | Other Instrument |
| KENTUCKY ASSN OF CNTYS                                           | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $66023.00          | Other Instrument |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY                  | 2046-08-01      | 4.1250%  | N/A     | $100000.00         | $98141.50          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY                                         | 2050-10-01      | 4.9000%  | N/A     | $95000.00          | $95825.55          | Other Instrument |
| CALIFORNIA HOUSING FINANCE AGENCY                                | 2037-04-01      | 4.0000%  | N/A     | $95000.00          | $98403.85          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2032-08-15      | 5.0000%  | N/A     | $90000.00          | $91302.20          | Other Instrument |
| MESA CITY OF                                                     | 2036-07-01      | 5.0000%  | N/A     | $135000.00         | $154631.70         | Other Instrument |
| FORT BEND CNTY TEX PUB FAC CORP                                  | 2048-03-01      | 5.0000%  | N/A     | $150000.00         | $154216.00         | Other Instrument |
| SAN MATEO CNTY CALIF TRAN DIST                                   | 2029-06-01      | 5.0000%  | N/A     | $70000.00          | $77324.57          | Other Instrument |
| LA PORTE TEX                                                     | 2041-03-15      | 5.2500%  | N/A     | $80000.00          | $87723.47          | Other Instrument |
| GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS                   | 2045-10-01      | 4.0000%  | N/A     | $100000.00         | $94573.00          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 14                                   | 2041-12-01      | 5.5000%  | N/A     | $60000.00          | $68488.40          | Other Instrument |
| PISCATAWAY TWP N J                                               | 2037-02-01      | 2.0000%  | N/A     | $85000.00          | $69416.38          | Other Instrument |
| MAIN STREET NATURAL GAS INC GA                                   | 2030-10-01      | 5.0000%  | N/A     | $100000.00         | $107871.00         | Other Instrument |
| HENDERSON CNTY NC                                                | 2042-10-01      | 4.0000%  | N/A     | $70000.00          | $70382.36          | Other Instrument |
| ROYAL TEX INDPT SCH DIST                                         | 2048-02-15      | 4.7500%  | N/A     | $130000.00         | $130456.23         | Other Instrument |
| RIDLEY PA SCH DIST AUTH                                          | 2050-11-15      | 5.0000%  | N/A     | $95000.00          | $97637.09          | Other Instrument |
| WASHINGTON ST HLTH CARE FACS AUTH                                | 2055-09-01      | 5.5000%  | N/A     | $70000.00          | $73153.73          | Other Instrument |
| MINERAL AREA MO CMNTY COLLEGE                                    | 2042-03-01      | 5.0000%  | N/A     | $100000.00         | $104305.67         | Other Instrument |
| MARYLAND ST DEPT TRANSN                                          | 2027-08-01      | 1.2530%  | N/A     | $90000.00          | $87098.25          | Other Instrument |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                               | 2040-08-01      | 5.0000%  | N/A     | $110000.00         | $121375.47         | Other Instrument |

### Security 43: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100026460.00
- **C.18.a - Value (excl. sponsor support):** $100026460.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20760323.13
- **C.18.a - Value (excl. sponsor support):** $20760323.13
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $48996266.20
- **C.18.a - Value (excl. sponsor support):** $48996266.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ1VEBW6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-04-21      | 0.0000%  | N/A     | $44248000.00       | $44158796.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-31      | 1.7500%  | N/A     | $25641700.00       | $25371380.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-15      | 4.3750%  | N/A     | $330926000.00      | $336518776.68      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 4.1250%  | N/A     | $102010000.00      | $103951096.44      | U.S. Treasuries (including strips) |

### Security 47: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 4.0000%  | N/A     | $217614242.00      | $199920000.31      | Agency Mortgage-Backed Securities |

### Security 48: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $53875356.30
- **C.18.a - Value (excl. sponsor support):** $53875356.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Fixed Income Clearing Corporation - GS

- **C.1 - Title:** Fixed Income Clearing Corporation - GS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ1VEBG1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  | N/A     | $1899900.00        | $1859856.69        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  | N/A     | $100000000.00      | $102673446.41      | U.S. Treasuries (including strips) |
| BILL 01/21/27    | 2027-01-21      | 0.0000%  | N/A     | $10000000.00       | $9713620.00        | U.S. Treasuries (including strips) |
| BILL 02/18/27    | 2027-02-18      | 0.0000%  | N/A     | $11301000.00       | $10943345.95       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  | N/A     | $147910000.00      | $148890347.48      | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  | N/A     | $18396400.00       | $13261874.71       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE H 33  | 2033-02-28      | 3.7500%  | N/A     | $9857900.00        | $9662693.54        | U.S. Treasuries (including strips) |
| 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  | N/A     | $10000000.00       | $9498090.00        | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  | N/A     | $2315000.00        | $1866633.29        | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  | N/A     | $53003900.00       | $25370959.81       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  | N/A     | $4810000.00        | $4763622.19        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | N/A     | $170793100.00      | $171495572.02      | U.S. Treasuries (including strips) |

### Security 50: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: HZSN7FQBPO5IEWYIGC72, C.5 - Other ID: BYJ1VCC82
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Charta LLC

- **C.1 - Title:** Charta LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WFJ1, C.4 - ISIN: US16115WFJ18, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $98157500.10
- **C.18.a - Value (excl. sponsor support):** $98157500.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGH3, C.4 - ISIN: US05253CGH34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $72165172.00
- **C.18.a - Value (excl. sponsor support):** $72165172.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XE62, C.4 - ISIN: US21038XE629, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48810566.00
- **C.18.a - Value (excl. sponsor support):** $48810566.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WD15, C.4 - ISIN: US92543WD154, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $33496566.25
- **C.18.a - Value (excl. sponsor support):** $33496566.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40010444.00
- **C.18.a - Value (excl. sponsor support):** $40010444.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EES8, C.4 - ISIN: US23305EES81, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $80377478.46
- **C.18.a - Value (excl. sponsor support):** $80377478.46
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50007090.00
- **C.18.a - Value (excl. sponsor support):** $50007090.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYJ1VCCG4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC STACR REMIC TR 2021-HQA2 B-1    20331227 FLT     | 2033-12-27      | 6.8119%  | N/A     | $24128.00          | $26369.04          | Private Label Collateralized Mortgage Obligations |
| ACREC LLC 2025-FL3             D      20420818 FLT     | 2042-08-18      | 6.7206%  | N/A     | $3253359.00        | $3263913.95        | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-1    20430108 3.87200 | 2043-01-08      | 3.8720%  | N/A     | $7558670.00        | $6487452.77        | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM           A      20370715 FLT     | 2037-07-15      | 4.9700%  | N/A     | $21000.00          | $20461.14          | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2019-2             B-2    20541125 FLT     | 2054-11-25      | 7.4493%  | N/A     | $2434917.00        | $2475521.13        | Private Label Collateralized Mortgage Obligations |
| BXMT 2026-FL6 LTD              D      20430819 0.00000 | 2043-08-19      | 6.5267%  | N/A     | $458230.00         | $459613.41         | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2025-NQM5           A-3    20701025 FLT     | 2070-10-25      | 5.4300%  | N/A     | $116282.00         | $111537.09         | Private Label Collateralized Mortgage Obligations |
| BRAVO RSIDNTL FDG TR 2022-RPL1 A-1    20610925 FLT     | 2061-09-25      | 2.7500%  | N/A     | $1184046.00        | $709658.97         | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2021-NQM6              A-3    20660725 FLT     | 2066-07-25      | 1.5850%  | N/A     | $1366437.00        | $578981.28         | Private Label Collateralized Mortgage Obligations |
| PFP 2026-13 LTD                D      20430818 FLT     | 2043-08-18      | 6.0796%  | N/A     | $2025246.00        | $2031061.72        | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT     | 2039-06-15      | 7.1611%  | N/A     | $308229.00         | $307957.98         | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2013-1515          A-2    20330310 3.45430 | 2033-03-10      | 3.4543%  | N/A     | $1749472.00        | $1559057.71        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C10          D      20540717 FLT     | 2054-07-17      | 2.0000%  | N/A     | $1361660.00        | $967114.48         | Private Label Collateralized Mortgage Obligations |
| PRPM ISSUER LLC 2026-CRE1      C      20430317 FLT     | 2043-03-17      | 6.2661%  | N/A     | $141219.00         | $141269.89         | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-2A   20430108 3.65900 | 2043-01-08      | 3.6590%  | N/A     | $109373.00         | $93446.89          | Private Label Collateralized Mortgage Obligations |
| PRPM TR 2022-INV1              M-1    20670425 FLT     | 2067-04-25      | 4.4065%  | N/A     | $3571301.00        | $3230688.52        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2025-V19      D      20580117 4.50000 | 2058-01-17      | 4.5000%  | N/A     | $10287.00          | $8750.84           | Private Label Collateralized Mortgage Obligations |

### Security 60: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $65003880.50
- **C.18.a - Value (excl. sponsor support):** $65003880.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ1VEC88
- **C.18 - Value (incl. sponsor support):** $790000000.00
- **C.18.a - Value (excl. sponsor support):** $790000000.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 6.5000%  | N/A     | $112054.00         | $47208.35          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $815435775.00      | $805752791.70      | Agency Mortgage-Backed Securities |

### Security 62: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MERCK & CO INC                 SR GLBL FL NT 27 | 2027-09-15      | 4.1079%  | N/A     | $1835000.00        | $1842125.31        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL NT 5%33  | 2033-03-09      | 5.0000%  | N/A     | $88000.00          | $89332.81          | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL NT 29    | 2029-06-15      | 3.2500%  | N/A     | $19881000.00       | $19279787.51       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT4.1%30 | 2030-11-20      | 4.1000%  | N/A     | $1870000.00        | $1871326.66        | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC        GLBL NT 2.8%61   | 2061-08-15      | 2.8000%  | N/A     | $3000000.00        | $1674023.33        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 120 BD26 | 2026-06-15      | 2.5500%  | N/A     | $800000.00         | $803190.67         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT3.7%30 | 2030-07-15      | 3.7000%  | N/A     | $851000.00         | $831317.32         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 35  | 2035-07-16      | 5.5020%  | N/A     | $1873000.00        | $1914660.20        | Corporate Debt Securities |
| KINROSS GOLD CORP              SR GLBL NT 33    | 2033-07-15      | 6.2500%  | N/A     | $6017000.00        | $6481599.31        | Corporate Debt Securities |
| EMPRESA DE ENERGIA DE BOGOTA   SR 144A NT 35    | 2035-10-22      | 5.7500%  | N/A     | $500000.00         | $489297.92         | Corporate Debt Securities |
| ORIX CORP                      SR GLBL NT5.4%35 | 2035-02-25      | 5.4000%  | N/A     | $400000.00         | $403948.00         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR LW TIER II 32    | 2032-12-08      | 6.7420%  | N/A     | $600000.00         | $661993.43         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT2.5%26 | 2026-09-12      | 2.5000%  | N/A     | $3100000.00        | $3081150.28        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 51    | 2051-03-22      | 3.5500%  | N/A     | $4470000.00        | $3099442.12        | Corporate Debt Securities |
| QUALCOMM INC                   FR 4.3%052047    | 2047-05-20      | 4.3000%  | N/A     | $600000.00         | $493234.33         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL NT 30    | 2030-04-15      | 2.7040%  | N/A     | $5376000.00        | $5047733.08        | Corporate Debt Securities |
| BANK AMERICA CORP              SUB GLBL NT 37   | 2037-01-29      | 6.1100%  | N/A     | $4486000.00        | $4727134.96        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 48    | 2048-03-30      | 3.9500%  | N/A     | $5000000.00        | $3725650.00        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 2.8%50   | 2050-05-15      | 2.8000%  | N/A     | $1609000.00        | $1008549.80        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 48 | 2048-12-01      | 4.6000%  | N/A     | $1000000.00        | $840123.33         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%070927    | 2027-07-09      | 4.9000%  | N/A     | $2727000.00        | $2769380.61        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 5%35  | 2035-04-15      | 5.0000%  | N/A     | $5024000.00        | $5138424.39        | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL NT 54 | 2054-10-01      | 6.8750%  | N/A     | $5486000.00        | $5706345.19        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 30    | 2030-03-10      | 4.3980%  | N/A     | $1235000.00        | $1226559.39        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS NT5.3%29 | 2029-06-24      | 5.3000%  | N/A     | $200000.00         | $205758.11         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 28    | 2028-03-02      | 3.9610%  | N/A     | $1693000.00        | $1686110.85        | Corporate Debt Securities |
| TYCO ELECTRONICS GROUP S A     SR GLBL NT2.5%32 | 2032-02-04      | 2.5000%  | N/A     | $5300000.00        | $4712062.17        | Corporate Debt Securities |
| MACQUARIE BK LTD               SR 144A NT 26    | 2026-12-07      | 5.3910%  | N/A     | $845000.00         | $865889.67         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT 46    | 2046-04-01      | 4.5500%  | N/A     | $841000.00         | $716851.58         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT3.4%49 | 2049-11-01      | 3.4000%  | N/A     | $5410000.00        | $3783303.17        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 29    | 2029-04-15      | 3.3750%  | N/A     | $9936000.00        | $9845607.24        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 5.375%040534  | 2034-04-05      | 5.3750%  | N/A     | $2730000.00        | $2856119.93        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.2%030134    | 2034-03-01      | 5.2000%  | N/A     | $265000.00         | $269550.93         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT3.3%32 | 2032-01-30      | 3.3000%  | N/A     | $6764000.00        | $6162545.12        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 5%36  | 2036-02-15      | 5.0000%  | N/A     | $10647000.00       | $10549390.67       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 55    | 2055-11-15      | 5.8750%  | N/A     | $2774000.00        | $2752513.83        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.8%081428    | 2028-08-14      | 4.8000%  | N/A     | $112000.00         | $113942.83         | Corporate Debt Securities |
| EQT CORP                       SR GLBL NT7.5%30 | 2030-06-01      | 7.5000%  | N/A     | $1009000.00        | $1120181.71        | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 5.337%35 | 2035-07-08      | 5.3370%  | N/A     | $3869000.00        | $3860390.51        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%080131    | 2031-08-01      | 7.8000%  | N/A     | $449000.00         | $516709.20         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 50    | 2050-03-12      | 3.3500%  | N/A     | $12756000.00       | $8585911.24        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL DB5.6%55 | 2055-10-01      | 5.6000%  | N/A     | $100000.00         | $98112.11          | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.027%012143  | 2043-01-21      | 4.0270%  | N/A     | $1400000.00        | $1045226.39        | Corporate Debt Securities |
| SITIOS LATINOAMERICA S A B DE  GLBL REGS NT 32  | 2032-04-04      | 5.3750%  | N/A     | $1400000.00        | $1361164.00        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT1.7%27 | 2027-06-10      | 1.7000%  | N/A     | $800000.00         | $782593.33         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL NT 49    | 2049-01-20      | 4.4500%  | N/A     | $2183000.00        | $1852049.32        | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A NT 27    | 2027-04-27      | 3.8500%  | N/A     | $257000.00         | $259932.23         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL NT5.3%34 | 2034-06-01      | 5.3000%  | N/A     | $2067000.00        | $2133591.85        | Corporate Debt Securities |
| MARKS AND SPENCER PLC          SR GLBL 144A 37  | 2037-12-01      | 7.1250%  | N/A     | $4788000.00        | $5317169.76        | Corporate Debt Securities |
| LEIGHTON FINANCE (USA) PTY LTD CR SEN GLBL 34   | 2034-03-25      | 7.0000%  | N/A     | $5019000.00        | $5337087.49        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%031329    | 2029-03-13      | 4.9000%  | N/A     | $3691000.00        | $3723037.88        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4.55%48  | 2048-03-01      | 4.5500%  | N/A     | $461000.00         | $381054.15         | Corporate Debt Securities |
| CELULOSA ARAUCO Y CONSTITUCION 3.875%27         | 2027-11-02      | 3.8750%  | N/A     | $2000000.00        | $1998776.39        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT 51    | 2051-01-15      | 7.1500%  | N/A     | $280000.00         | $305472.84         | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL NT 33    | 2033-07-13      | 5.1230%  | N/A     | $1280000.00        | $1318758.19        | Corporate Debt Securities |
| CARNIVAL CORP                  1LIEN GLBL 28    | 2028-08-01      | 4.0000%  | N/A     | $1713000.00        | $1673132.78        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  SR 144A NT 34    | 2034-06-11      | 5.1810%  | N/A     | $844000.00         | $876182.42         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 27    | 2027-08-22      | 3.1500%  | N/A     | $3807000.00        | $3772365.82        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 50 | 2050-12-15      | 2.4500%  | N/A     | $110000.00         | $61696.13          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL REGS 28  | 2028-03-17      | 2.2500%  | N/A     | $2214000.00        | $2117967.75        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557%072534  | 2034-07-25      | 5.5570%  | N/A     | $660000.00         | $680920.57         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 4%011033      | 2033-01-10      | 4.0000%  | N/A     | $2900000.00        | $2874886.00        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.15%042331   | 2031-04-23      | 5.1500%  | N/A     | $27054000.00       | $28059131.25       | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 5.25%44  | 2044-02-05      | 5.2500%  | N/A     | $1250000.00        | $1153395.83        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR REGS NT5.7%30 | 2030-01-24      | 5.7000%  | N/A     | $3700000.00        | $3719677.83        | Corporate Debt Securities |
| USB REALTY CORP                -A 6.091%        | 2500-12-31      | 5.0808%  | N/A     | $200000.00         | $176575.00         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 48 | 2048-04-26      | 5.1000%  | N/A     | $500000.00         | $508714.17         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33    | 2033-07-25      | 4.9120%  | N/A     | $4273000.00        | $4305283.94        | Corporate Debt Securities |
| SMITH & NEPHEW PLC             GLBL NT 5.15%27  | 2027-03-20      | 5.1500%  | N/A     | $85000.00          | $85593.61          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5.808%33 | 2033-09-14      | 5.8080%  | N/A     | $2451000.00        | $2561375.07        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR GLBL NT 50    | 2050-02-07      | 2.8750%  | N/A     | $14646000.00       | $9486690.20        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 50    | 2050-07-01      | 3.1250%  | N/A     | $15100000.00       | $10014961.75       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       LW TIER II 36    | 2036-06-13      | 6.0680%  | N/A     | $1000000.00        | $1030954.00        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 47    | 2047-02-09      | 4.2500%  | N/A     | $543000.00         | $455418.93         | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT3.8%46 | 2046-11-01      | 3.8000%  | N/A     | $1608000.00        | $1250032.40        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.15%061529   | 2029-06-15      | 5.1500%  | N/A     | $211000.00         | $218352.06         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 4.8%45     | 2045-08-01      | 4.8000%  | N/A     | $785000.00         | $706829.70         | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL NT 30    | 2030-05-13      | 2.9500%  | N/A     | $2000000.00        | $1891276.67        | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR GLBL REGS 33  | 2033-06-23      | 6.1250%  | N/A     | $4600000.00        | $4641323.97        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL NT 27    | 2027-03-12      | 4.3150%  | N/A     | $2000000.00        | $2007714.72        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5.3%29   | 2029-04-05      | 5.3000%  | N/A     | $497000.00         | $519549.44         | Corporate Debt Securities |
| JACKSON LABORATORY             -2021 SINK BD 41 | 2041-07-01      | 3.1880%  | N/A     | $3898000.00        | $3153598.94        | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL NT5.1%48 | 2048-09-28      | 5.1000%  | N/A     | $2865000.00        | $2564790.98        | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 5.5%29   | 2029-04-19      | 5.5000%  | N/A     | $271000.00         | $286208.52         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 29    | 2029-08-15      | 4.9500%  | N/A     | $515000.00         | $518262.53         | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT3.8%50 | 2050-04-15      | 3.8000%  | N/A     | $5298000.00        | $4005988.51        | Corporate Debt Securities |
| ENGIE ENERGIA CHILE SA         SR GLBL REGS 30  | 2030-01-28      | 3.4000%  | N/A     | $800000.00         | $747824.00         | Corporate Debt Securities |
| PEPCO HOLDINGS INC             SR GLBL NT 32    | 2032-08-15      | 7.4500%  | N/A     | $1412000.00        | $1601122.50        | Corporate Debt Securities |
| NEXA RES S A                   SR REGS NT 34    | 2034-04-09      | 6.7500%  | N/A     | $526000.00         | $564587.36         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491%102334  | 2034-10-23      | 6.4910%  | N/A     | $1172000.00        | $1296581.58        | Corporate Debt Securities |
| ENGIE SA                       SR 144A NT 34    | 2034-04-10      | 5.6250%  | N/A     | $700000.00         | $731548.12         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 6.1%092128    | 2028-09-21      | 6.1000%  | N/A     | $131000.00         | $135431.00         | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL NT4.3%29 | 2029-09-10      | 4.3000%  | N/A     | $1051000.00        | $1048129.02        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 5.5%56     | 2056-03-15      | 5.5000%  | N/A     | $2000000.00        | $1915818.89        | Corporate Debt Securities |
| 3M CO                          SR GLBL NT 30    | 2030-04-15      | 3.0500%  | N/A     | $5957000.00        | $5715764.67        | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL NT6.4%54 | 2054-06-28      | 6.4000%  | N/A     | $56000.00          | $57303.87          | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL-A BD 50  | 2050-04-01      | 4.2000%  | N/A     | $1997000.00        | $1606546.56        | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A NT 29    | 2029-04-27      | 4.0500%  | N/A     | $1100000.00        | $1102854.50        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL NT3.5%50 | 2050-05-01      | 3.5000%  | N/A     | $601000.00         | $430991.12         | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT4.2%48 | 2048-09-15      | 4.2000%  | N/A     | $6039000.00        | $4857207.96        | Corporate Debt Securities |
| 3M CO                          FR 2.875%101527  | 2027-10-15      | 2.8750%  | N/A     | $1172000.00        | $1163956.50        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 49    | 2049-10-26      | 4.2500%  | N/A     | $4697000.00        | $3832980.33        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 66    | 2066-02-04      | 6.8500%  | N/A     | $44235000.00       | $40848184.09       | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 26    | 2026-07-15      | 2.9500%  | N/A     | $1267000.00        | $1270126.67        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL NT4.5%28 | 2028-03-14      | 4.5000%  | N/A     | $1218000.00        | $1225399.35        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT 48    | 2048-03-15      | 4.4500%  | N/A     | $541000.00         | $428000.13         | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT4.9%35 | 2035-04-28      | 4.9000%  | N/A     | $4775000.00        | $4922953.38        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 52    | 2052-02-09      | 3.4300%  | N/A     | $2500000.00        | $1650211.11        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT5.2%29 | 2029-02-15      | 5.2000%  | N/A     | $492000.00         | $502811.43         | Corporate Debt Securities |
| GE AEROSPACE                   SR GLBL NT 50    | 2050-05-01      | 4.3500%  | N/A     | $2361000.00        | $2015007.25        | Corporate Debt Securities |
| ANTOFAGASTA PLC                SR GLBL 144A 35  | 2035-09-09      | 5.6250%  | N/A     | $300000.00         | $298601.25         | Corporate Debt Securities |
| YARA INTL ASA                  SR GLBL 144A 32  | 2032-11-14      | 7.3780%  | N/A     | $295000.00         | $336396.58         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 4.534%061330  | 2030-06-13      | 4.5340%  | N/A     | $980000.00         | $998122.16         | Corporate Debt Securities |
| WABTEC                         SR GLBL NT5.5%35 | 2035-05-29      | 5.5000%  | N/A     | $13134000.00       | $13609304.87       | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 4%28  | 2028-10-15      | 4.0000%  | N/A     | $2832000.00        | $2861056.32        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 55    | 2055-03-15      | 4.6720%  | N/A     | $3829000.00        | $3118668.60        | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 49    | 2049-03-09      | 4.5500%  | N/A     | $1874000.00        | $1502068.26        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.935%041428  | 2028-04-14      | 1.9350%  | N/A     | $2478000.00        | $2433238.03        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 29    | 2029-04-22      | 3.6250%  | N/A     | $400000.00         | $394488.17         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1MTG BD 5.625%34 | 2034-04-01      | 5.6250%  | N/A     | $491000.00         | $526113.86         | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL NT1.9%28 | 2028-03-01      | 1.9000%  | N/A     | $586000.00         | $561061.79         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A NT 51    | 2051-12-13      | 2.6070%  | N/A     | $787000.00         | $479393.97         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4.9%32   | 2032-12-01      | 4.9000%  | N/A     | $5000000.00        | $5088866.67        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 48    | 2048-06-15      | 4.5630%  | N/A     | $2037000.00        | $1720868.80        | Corporate Debt Securities |
| RYDER SYS INC                  FR 4.3%120130    | 2030-12-01      | 4.3000%  | N/A     | $308000.00         | $307590.02         | Corporate Debt Securities |
| LINDE INC                      SR GLBL NT 2%50  | 2050-08-10      | 2.0000%  | N/A     | $15080000.00       | $7893977.87        | Corporate Debt Securities |
| NESTLE CAP CORP DISC COML      SR 144A NT 31    | 2031-03-12      | 4.7500%  | N/A     | $524000.00         | $531606.88         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.468%012335  | 2035-01-23      | 5.4680%  | N/A     | $2000000.00        | $2050496.89        | Corporate Debt Securities |
| ANGLO AMERICAN PLC             SR 144A NT 5%33  | 2033-03-21      | 5.0000%  | N/A     | $720000.00         | $708484.80         | Corporate Debt Securities |
| CELULOSA ARAUCO Y CONSTITUCION SR GLBL 144A 32  | 2032-05-05      | 6.1800%  | N/A     | $300000.00         | $303952.00         | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 4%29       | 2029-03-13      | 4.0000%  | N/A     | $697000.00         | $693222.26         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.1%61 | 2061-03-25      | 4.1000%  | N/A     | $12460000.00       | $7675650.73        | Corporate Debt Securities |
| TJX COS INC NEW                SR GLBL NT 30    | 2030-04-15      | 3.8750%  | N/A     | $805000.00         | $803871.43         | Corporate Debt Securities |
| MACQUARIE BK LTD               SR FL REGS NT 26 | 2026-06-15      | 4.9048%  | N/A     | $1219000.00        | $1223851.22        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28    | 2028-12-04      | 5.1250%  | N/A     | $577000.00         | $594492.48         | Corporate Debt Securities |
| WAKEMED                        SR GLBL 2022A 52 | 2052-10-01      | 3.2860%  | N/A     | $5000.00           | $3461.50           | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR FLT NT 29     | 2029-03-16      | 4.2963%  | N/A     | $1420000.00        | $1425195.09        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT 35    | 2035-06-20      | 5.5500%  | N/A     | $920000.00         | $950471.17         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.75%47    | 2047-11-15      | 3.7500%  | N/A     | $12288000.00       | $9358868.48        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.337%012133  | 2033-01-21      | 3.3370%  | N/A     | $934000.00         | $845399.46         | Corporate Debt Securities |
| PRUDENTIAL FDG ASIA PLC        SR GLBL NT 32    | 2032-03-24      | 3.6250%  | N/A     | $640000.00         | $603939.11         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL NT 27    | 2027-05-22      | 1.2340%  | N/A     | $4813000.00        | $4811564.92        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 5%032234      | 2034-03-22      | 5.0000%  | N/A     | $414000.00         | $417812.94         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.2%36 | 2036-05-01      | 5.2000%  | N/A     | $798000.00         | $779919.09         | Corporate Debt Securities |
| SKYMILES IP LTD & DELTA AIR LI 1LIEN AMZ 144A28 | 2028-10-20      | 4.7500%  | N/A     | $364536.00         | $336670.22         | Corporate Debt Securities |
| SIRIUSPOINT LTD                SR GLBL NT 7%29  | 2029-04-05      | 7.0000%  | N/A     | $5153000.00        | $5536549.24        | Corporate Debt Securities |
| COMPANIA CERVECERIAS UNIDAS S  SR REGS NT 32    | 2032-01-19      | 3.3500%  | N/A     | $315000.00         | $284328.45         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 144A 35  | 2035-05-28      | 5.2000%  | N/A     | $815000.00         | $845331.58         | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 2.967%32 | 2032-03-10      | 2.9670%  | N/A     | $863000.00         | $770357.60         | Corporate Debt Securities |
| 3M CO                          FR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $1047000.00        | $803330.53         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL NT3.5%46 | 2046-08-15      | 3.5000%  | N/A     | $590000.00         | $425521.11         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 36    | 2036-09-11      | 5.1740%  | N/A     | $436000.00         | $431593.98         | Corporate Debt Securities |
| WYETH                          SR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $7113000.00        | $7714333.02        | Corporate Debt Securities |
| SANOFI SA                      GLBL FLT NT 27   | 2027-11-03      | 4.1240%  | N/A     | $977000.00         | $983880.08         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 6%56     | 2056-04-30      | 6.0000%  | N/A     | $2225000.00        | $2186448.17        | Corporate Debt Securities |
| MACQUARIE BK LTD               SR 144A NT 26    | 2026-06-15      | 5.2080%  | N/A     | $1310000.00        | $1332904.91        | Corporate Debt Securities |
| NATWEST GROUP PLC              GLBL NT 4.964%30 | 2030-08-15      | 4.9640%  | N/A     | $2775000.00        | $2812831.27        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 5.642%081336  | 2036-08-13      | 5.6420%  | N/A     | $500000.00         | $499751.33         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 44    | 2044-03-09      | 6.3320%  | N/A     | $1862000.00        | $1957203.23        | Corporate Debt Securities |
| PT FREEPORT INDONESIA          SR GLBL REGS 27  | 2027-04-14      | 4.7630%  | N/A     | $400000.00         | $407478.01         | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL BD 52    | 2052-08-15      | 4.3750%  | N/A     | $10560000.00       | $8553391.73        | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL NT 43    | 2043-07-15      | 5.2500%  | N/A     | $13338000.00       | $11556887.94       | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL NT 30    | 2030-03-15      | 4.6500%  | N/A     | $2099000.00        | $2117800.04        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2019A 29 | 2029-03-01      | 4.2000%  | N/A     | $60000.00          | $59473.20          | Corporate Debt Securities |
| NEXA RES S A                   SR GLBL REGS 37  | 2037-04-08      | 6.6000%  | N/A     | $6028000.00        | $6408105.59        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%012745    | 2045-01-27      | 4.3000%  | N/A     | $10595000.00       | $8784679.44        | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL 144A 32  | 2032-02-12      | 5.6250%  | N/A     | $6683000.00        | $6749537.62        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           LW TIER II GLBL  | 2037-05-04      | 4.5880%  | N/A     | $2833000.00        | $2756606.27        | Corporate Debt Securities |

### Security 63: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                         | 2036-01-15      | 4.7370%  | N/A     | $20000.00          | $18209.98          | Private Label Collateralized Mortgage Obligations |
| WFRBS_14-C23                                                  | 2057-10-15      | 4.0237%  | N/A     | $251744.00         | $199699.89         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-230P                    | 2038-12-15      | 8.8810%  | N/A     | $31239.00          | $26124.39          | Private Label Collateralized Mortgage Obligations |
| WFRBS_13-C11                                                  | 2045-03-17      | 4.3557%  | N/A     | $99000.00          | $37971.48          | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_25-LUNR                       | 2040-06-15      | 7.6225%  | N/A     | $594882.00         | $465120.06         | Private Label Collateralized Mortgage Obligations |
| JPMCC_10-C2                                                   | 2043-11-15      | 3.3920%  | N/A     | $11012866.00       | $20493.24          | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA (STATE OF)                                         | 2038-03-01      | 5.1250%  | N/A     | $10010000.00       | $10061359.64       | Other Instrument                                  |
| MICHIGAN STATE FINANCE AUTHORITY SLRF                         | 2040-12-01      | 3.3840%  | N/A     | $440000.00         | $370673.60         | Other Instrument                                  |
| BBCMS_21-C10                                                  | 2054-07-15      | 2.0000%  | N/A     | $303428.00         | $215508.72         | Private Label Collateralized Mortgage Obligations |
| CROSSM_25-H6                                                  | 2070-07-25      | 7.5574%  | N/A     | $109477.00         | $109547.33         | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL_16-ISQ       | 2034-08-14      | 2.8480%  | N/A     | $11452637.00       | $9532869.63        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BAML TRUST MSBAM_                              | 2049-11-15      | 3.0000%  | N/A     | $20510.00          | $16511.13          | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAG                              | 2049-08-10      | 3.4388%  | N/A     | $10003.00          | $6555.86           | Private Label Collateralized Mortgage Obligations |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                    | 2040-08-01      | 6.3250%  | N/A     | $210000.00         | $229742.45         | Other Instrument                                  |
| SFAVE COMMERCIAL MORTGAGE SECURITIES SFAVE_15-5AVE            | 2043-01-08      | 3.8720%  | N/A     | $563247.00         | $483423.45         | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-1                                                    | 2055-02-25      | 5.9716%  | N/A     | $106598.00         | $92570.79          | Private Label Collateralized Mortgage Obligations |
| BWAY_21-1450                                                  | 2036-09-15      | 7.6370%  | N/A     | $171308.00         | $139099.05         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_24-CBM                               | 2041-12-10      | 8.1917%  | N/A     | $33232.00          | $32464.15          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP/DEUTSCHE BANK COMMERCIAL MORTGAGE CD_06-CD3         | 2048-10-15      | 5.6880%  | N/A     | $350411.00         | $9193.15           | Private Label Collateralized Mortgage Obligations |
| NEW JERSEY ST HSG & MTG FIN AGY                               | 2039-11-01      | 3.7200%  | N/A     | $2100000.00        | $2112782.00        | Other Instrument                                  |
| MILE_25-STNE                                                  | 2042-07-15      | 8.5725%  | N/A     | $318381.00         | $316376.15         | Private Label Collateralized Mortgage Obligations |
| PUBLIC FINANCE AUTHORITY WISCONSIN                            | 2054-07-01      | 5.7500%  | N/A     | $390000.00         | $403226.85         | Other Instrument                                  |
| MORGAN STANLEY BAML TRUST MSBAM_                              | 2049-09-15      | 3.0000%  | N/A     | $30000.00          | $22362.87          | Private Label Collateralized Mortgage Obligations |
| KCM_18-S1                                                     | 2053-10-15      | 0.5130%  | N/A     | $8025922.00        | $26123.80          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                              | 2049-04-15      | 5.0966%  | N/A     | $50089.00          | $48052.00          | Private Label Collateralized Mortgage Obligations |
| COMM_21-2400                                                  | 2036-12-15      | 7.9370%  | N/A     | $126685.00         | $122176.35         | Private Label Collateralized Mortgage Obligations |
| CHNGE_22-NQM1                                                 | 2067-06-25      | 5.8200%  | N/A     | $135267.00         | $135452.31         | Private Label Collateralized Mortgage Obligations |
| BSREP_21-DC                                                   | 2038-08-15      | 5.6870%  | N/A     | $273840.00         | $198692.10         | Private Label Collateralized Mortgage Obligations |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                         | 2040-06-01      | 3.1640%  | N/A     | $454000.00         | $375061.51         | Other Instrument                                  |
| NYT MORTGAGE TRUST NYT_19-NYT                                 | 2035-12-15      | 5.1700%  | N/A     | $482087.00         | $475059.51         | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST BFLD_20-EYP                                        | 2035-10-15      | 7.4870%  | N/A     | $1780000.00        | $19290.85          | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MORTGAGE TRUST SGR_26-2                        | 2066-04-25      | 5.2510%  | N/A     | $194309.00         | $194546.02         | Private Label Collateralized Mortgage Obligations |
| BARC_23-NQM2                                                  | 2053-07-25      | 0.4410%  | N/A     | $326962.00         | $2729.19           | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                                   | 2060-11-25      | 0.0000%  | N/A     | $100300.00         | $94275.88          | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                     | 2037-10-15      | 7.9970%  | N/A     | $1389000.00        | $1279344.31        | Private Label Collateralized Mortgage Obligations |
| BCP_21-330N                                                   | 2038-06-15      | 8.4210%  | N/A     | $1010090.00        | $43280.00          | Private Label Collateralized Mortgage Obligations |
| VCC_22-1                                                      | 2052-02-25      | 5.8232%  | N/A     | $100006.00         | $58655.30          | Private Label Collateralized Mortgage Obligations |
| BWAY_21-1450                                                  | 2036-09-15      | 9.6370%  | N/A     | $176778.00         | $135802.47         | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL_16-ISQ       | 2034-08-14      | 3.6063%  | N/A     | $2284030.00        | $193811.94         | Private Label Collateralized Mortgage Obligations |
| NEW JERSEY ST TURNPIKE AUTHORITY                              | 2040-01-01      | 7.4140%  | N/A     | $450000.00         | $541532.25         | Other Instrument                                  |
| SACO I TRUST SACO_06-10                                       | 2036-10-25      | 4.0930%  | N/A     | $1515333.00        | $9047.01           | Asset-Backed Securities                           |
| OBX_26-NQM2                                                   | 2065-12-25      | 5.6110%  | N/A     | $3549460.00        | $3524577.69        | Private Label Collateralized Mortgage Obligations |
| FREMF_24-K529                                                 | 2029-09-25      | 5.7169%  | N/A     | $270834.00         | $250367.65         | Agency Collateralized Mortgage Obligation         |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2047-07-01      | 4.0000%  | N/A     | $1500000.00        | $1335945.00        | Other Instrument                                  |
| UBSBB_12-C4                                                   | 2045-12-10      | 3.5997%  | N/A     | $50000.00          | $20788.99          | Private Label Collateralized Mortgage Obligations |
| GSMBS_21-PJ1                                                  | 2051-06-25      | 0.2200%  | N/A     | $58194692.00       | $482794.81         | Private Label Collateralized Mortgage Obligations |
| ACREC_25-FL3                                                  | 2042-08-18      | 6.7206%  | N/A     | $113694.00         | $114062.86         | Private Label Collateralized Mortgage Obligations |
| NRZT_18-4                                                     | 2048-01-27      | 1.5000%  | N/A     | $8574084.00        | $130115.10         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_14-UBS5                              | 2047-09-10      | 3.4950%  | N/A     | $327211.00         | $216774.18         | Private Label Collateralized Mortgage Obligations |
| BACM_15-UBS7                                                  | 2048-09-17      | 3.1670%  | N/A     | $72485.00          | $61825.30          | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQ14                                                   | 2064-09-25      | 7.3750%  | N/A     | $118570.00         | $109408.55         | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQ14                                                   | 2064-09-25      | 0.1417%  | N/A     | $135930.00         | $163.05            | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                          | 2046-08-15      | 4.0000%  | N/A     | $500000.00         | $455760.56         | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                 | 2045-07-01      | 6.5740%  | N/A     | $55000.00          | $59092.28          | Other Instrument                                  |
| COMM MORTGAGE TRUST COMM_15-CR26                              | 2048-10-10      | 1.5875%  | N/A     | $28636000.00       | $33676.28          | Private Label Collateralized Mortgage Obligations |
| AREIT_22-CRE7                                                 | 2039-06-17      | 8.8691%  | N/A     | $133000.00         | $133225.98         | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ1                                                  | 2053-02-25      | 3.4225%  | N/A     | $180644.00         | $90408.84          | Private Label Collateralized Mortgage Obligations |
| BALTIMORE CNTY MD                                             | 2046-07-01      | 3.3030%  | N/A     | $2500000.00        | $1924618.75        | Other Instrument                                  |

### Security 64: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & COMPANY            | 2051-04-04      | 5.0130%  | N/A     | $36450000.00       | $32872332.26       | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO    | 2033-04-01      | 5.2500%  | N/A     | $3077000.00        | $3048281.33        | Corporate Debt Securities |
| BERK HATH FIN                    | 2048-08-15      | 4.2000%  | N/A     | $30644000.00       | $25004482.53       | Corporate Debt Securities |
| CHEVRON USA INC.                 | 2028-02-26      | 4.1270%  | N/A     | $2280000.00        | $2295173.15        | Corporate Debt Securities |
| AMERICAN TOWER CORP              | 2035-01-31      | 5.4000%  | N/A     | $3133000.00        | $3178491.16        | Corporate Debt Securities |
| TTX CO                           | 2026-09-25      | 5.5000%  | N/A     | $1718000.00        | $1727082.49        | Corporate Debt Securities |
| AERCAP IRELAND CAPITAL DAC       | 2041-10-29      | 3.8500%  | N/A     | $9414000.00        | $7600633.48        | Corporate Debt Securities |
| MARKEL GROUP INC                 | 2054-05-16      | 6.0000%  | N/A     | $2000000.00        | $1970220.00        | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC        | 2036-06-15      | 5.0000%  | N/A     | $62600000.00       | $61284008.89       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP | 2039-09-01      | 6.5000%  | N/A     | $1000.00           | $1065.39           | Corporate Debt Securities |
| PROSUS NV                        | 2051-02-08      | 3.8320%  | N/A     | $3750000.00        | $2422730.83        | Corporate Debt Securities |
| ABBVIE INC                       | 2054-03-15      | 5.4000%  | N/A     | $21840000.00       | $20791243.20       | Corporate Debt Securities |
| MORGAN STANLEY                   | 2039-02-07      | 5.9420%  | N/A     | $10000000.00       | $10281330.00       | Corporate Debt Securities |
| CIGNA GROUP                      | 2038-08-15      | 4.8000%  | N/A     | $62421000.00       | $58807656.38       | Corporate Debt Securities |
| ESSEX PORTFOLIO LP               | 2034-04-01      | 5.5000%  | N/A     | $1000000.00        | $1037790.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP          | 2031-09-08      | 4.4000%  | N/A     | $4999000.00        | $4992906.77        | Corporate Debt Securities |
| COCA-COLA CO                     | 2027-06-01      | 1.4500%  | N/A     | $8555000.00        | $8348425.27        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION        | 2053-05-15      | 4.9500%  | N/A     | $34127000.00       | $30934760.42       | Corporate Debt Securities |
| HANWHA LIFE INSURANCE CO LTD     | 2032-02-04      | 3.3790%  | N/A     | $4000000.00        | $3969080.33        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY | 2034-03-15      | 6.9500%  | N/A     | $21834000.00       | $23965847.50       | Corporate Debt Securities |

### Security 65: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29906001.00
- **C.18.a - Value (excl. sponsor support):** $29906001.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $44965458.00
- **C.18.a - Value (excl. sponsor support):** $44965458.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65005401.50
- **C.18.a - Value (excl. sponsor support):** $65005401.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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):** $66644246.93
- **C.18.a - Value (excl. sponsor support):** $66644246.93
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AJ25, C.4 - ISIN: US96130AJ258, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $46939069.20
- **C.18.a - Value (excl. sponsor support):** $46939069.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FHU6, C.4 - ISIN: US46125FHU66, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $47921349.83
- **C.18.a - Value (excl. sponsor support):** $47921349.83
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBY1, C.4 - ISIN: US11042NBY13, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $143781406.50
- **C.18.a - Value (excl. sponsor support):** $143781406.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNV0, C.4 - ISIN: US06418NNV00, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49966710.00
- **C.18.a - Value (excl. sponsor support):** $49966710.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVR8, C.4 - ISIN: US85325VVR85, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $38001798.92
- **C.18.a - Value (excl. sponsor support):** $38001798.92
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-28
- **C.13 - Final Legal Maturity Date:** 2026-12-28
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LHQ0, C.4 - ISIN: US55607LHQ05, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74296658.35
- **C.18.a - Value (excl. sponsor support):** $74296658.35
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35017451.70
- **C.18.a - Value (excl. sponsor support):** $35017451.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15500522.35
- **C.18.a - Value (excl. sponsor support):** $15500522.35
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63018886.77
- **C.18.a - Value (excl. sponsor support):** $63018886.77
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYJ1VECY1
- **C.18 - Value (incl. sponsor support):** $306000000.00
- **C.18.a - Value (excl. sponsor support):** $306000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-124E                                         | 2055-07-20      | 1.5271%  | N/A     | $281256620.00      | $9234501.26        | Agency Collateralized Mortgage Obligation |
| GNMA_15-170B                                         | 2045-11-20      | 1.8705%  | N/A     | $32101297.00       | $634162.88         | Agency Collateralized Mortgage Obligation |
| GNMA_15-69E                                          | 2034-07-20      | 2.7105%  | N/A     | $23158593.00       | $55006.12          | Agency Collateralized Mortgage Obligation |
| GNMA_22-66J                                          | 2051-06-20      | 2.5000%  | N/A     | $17798235.00       | $1904911.57        | Agency Collateralized Mortgage Obligation |
| GNMA_23-101A                                         | 2053-07-20      | 2.3271%  | N/A     | $50000000.00       | $2145242.19        | Agency Collateralized Mortgage Obligation |
| GNMA_15-138D                                         | 2045-09-20      | 1.8605%  | N/A     | $25942768.00       | $346656.64         | Agency Collateralized Mortgage Obligation |
| GNMA_25-216J                                         | 2054-10-20      | 0.1000%  | N/A     | $16295556.00       | $34167.68          | Agency Collateralized Mortgage Obligation |
| GNMA_20-61-ST                                        | 2045-11-16      | 2.3130%  | N/A     | $8498388.00        | $371003.13         | Agency Collateralized Mortgage Obligation |
| GNMA_23-19A                                          | 2053-02-20      | 6.0000%  | N/A     | $28499996.00       | $2458515.49        | Agency Collateralized Mortgage Obligation |
| GNMA_21-78J                                          | 2051-05-20      | 3.5000%  | N/A     | $3418652.00        | $249232.26         | Agency Collateralized Mortgage Obligation |
| GNMA_11-66                                           | 2041-05-16      | 2.2630%  | N/A     | $64800000.00       | $706208.26         | Agency Collateralized Mortgage Obligation |
| GNMA_23-60D                                          | 2053-04-20      | 1.9271%  | N/A     | $250000000.00      | $5266954.22        | Agency Collateralized Mortgage Obligation |
| GNMA_21-135F                                         | 2051-08-20      | 0.0271%  | N/A     | $24231279.00       | $209963.13         | Agency Collateralized Mortgage Obligation |
| GNMA_19-97B                                          | 2049-05-20      | 2.3105%  | N/A     | $4477333.00        | $182501.28         | Agency Collateralized Mortgage Obligation |
| GNMA_22-64D                                          | 2052-04-20      | 0.1271%  | N/A     | $85667117.00       | $972180.40         | Agency Collateralized Mortgage Obligation |
| GNMA_25-79R                                          | 2055-05-20      | 2.2271%  | N/A     | $35642695.00       | $1898063.72        | Agency Collateralized Mortgage Obligation |
| GNMA_24-87                                           | 2066-10-16      | 0.7055%  | N/A     | $104585582.00      | $7111606.17        | Agency Collateralized Mortgage Obligation |
| GNMA_22-25K                                          | 2052-02-20      | 1.3271%  | N/A     | $14504323.00       | $891926.61         | Agency Collateralized Mortgage Obligation |
| GNMA_25-189C                                         | 2055-11-20      | 0.3271%  | N/A     | $120000000.00      | $1558951.54        | Agency Collateralized Mortgage Obligation |
| GNMA_17-68C                                          | 2047-05-20      | 5.5000%  | N/A     | $28396849.00       | $579882.56         | Agency Collateralized Mortgage Obligation |
| GNMA_18-29                                           | 2042-03-20      | 2.8105%  | N/A     | $13778891.00       | $331732.13         | Agency Collateralized Mortgage Obligation |
| GNMA_25-152B                                         | 2055-09-20      | 1.5571%  | N/A     | $100000000.00      | $4990807.64        | Agency Collateralized Mortgage Obligation |
| GNMA_20-47M                                          | 2050-04-20      | 4.0000%  | N/A     | $6878712.00        | $279555.24         | Agency Collateralized Mortgage Obligation |
| GNMA_21-78R                                          | 2051-05-20      | 3.0000%  | N/A     | $50850916.00       | $3995614.46        | Agency Collateralized Mortgage Obligation |
| GNMA_21-125G                                         | 2051-07-20      | 3.0000%  | N/A     | $31666666.00       | $3386197.67        | Agency Collateralized Mortgage Obligation |
| GNMA_22-44F                                          | 2052-03-20      | 3.5000%  | N/A     | $25365000.00       | $13370615.86       | Agency Collateralized Mortgage Obligation |
| GNMA_15-16                                           | 2045-02-20      | 1.8105%  | N/A     | $25600565.00       | $438473.46         | Agency Collateralized Mortgage Obligation |
| GNMA_13-97                                           | 2053-07-16      | 0.0100%  | N/A     | $27189000.00       | $1957.16           | Agency Collateralized Mortgage Obligation |
| GNMA_25-59A                                          | 2055-02-20      | 1.6271%  | N/A     | $60832759.00       | $1120649.26        | Agency Collateralized Mortgage Obligation |
| GNMA_15-161A                                         | 2045-11-20      | 1.9105%  | N/A     | $33648603.00       | $233412.90         | Agency Collateralized Mortgage Obligation |
| GNMA_24-155A                                         | 2054-09-20      | 2.3271%  | N/A     | $82459203.00       | $4255075.20        | Agency Collateralized Mortgage Obligation |
| GNMA_26-33P                                          | 2056-01-20      | 2.0271%  | N/A     | $137488692.00      | $8596925.02        | Agency Collateralized Mortgage Obligation |
| GNMA_22-129C                                         | 2052-07-20      | 2.3571%  | N/A     | $29000000.00       | $1638085.23        | Agency Collateralized Mortgage Obligation |
| GNMA_26-4D                                           | 2056-01-20      | 1.3271%  | N/A     | $37500000.00       | $1575744.78        | Agency Collateralized Mortgage Obligation |
| GNMA_26-25B                                          | 2056-02-20      | 1.4071%  | N/A     | $362358513.00      | $12073832.30       | Agency Collateralized Mortgage Obligation |
| GNMA_26-28D                                          | 2056-02-20      | 2.0271%  | N/A     | $50000000.00       | $2424484.45        | Agency Collateralized Mortgage Obligation |
| GNMA_17-88D                                          | 2047-06-20      | 2.4105%  | N/A     | $10500000.00       | $238244.04         | Agency Collateralized Mortgage Obligation |
| GNMA_21-107S                                         | 2051-06-20      | 3.5000%  | N/A     | $41293464.00       | $5048541.96        | Agency Collateralized Mortgage Obligation |
| GNMA_23-14C                                          | 2053-01-20      | 2.5771%  | N/A     | $26119996.00       | $1264486.41        | Agency Collateralized Mortgage Obligation |
| GNMA_23-83L                                          | 2053-06-20      | 2.3271%  | N/A     | $100000000.00      | $3121752.25        | Agency Collateralized Mortgage Obligation |
| GNMA_23-5E                                           | 2053-01-20      | 2.5771%  | N/A     | $50000000.00       | $1581716.64        | Agency Collateralized Mortgage Obligation |
| GNMA_20-4M                                           | 2050-01-20      | 2.2605%  | N/A     | $49003338.00       | $3020159.63        | Agency Collateralized Mortgage Obligation |
| GNMA_25-81P                                          | 2054-04-20      | 1.5771%  | N/A     | $135131047.00      | $3659871.13        | Agency Collateralized Mortgage Obligation |
| GNMA_20-122P                                         | 2050-08-20      | 2.4605%  | N/A     | $25278374.00       | $1753784.58        | Agency Collateralized Mortgage Obligation |
| GNMA_23-53N                                          | 2063-04-20      | 1.8271%  | N/A     | $40000000.00       | $631251.89         | Agency Collateralized Mortgage Obligation |
| GNMA_24-117A                                         | 2054-07-20      | 2.7687%  | N/A     | $120000000.00      | $2947070.95        | Agency Collateralized Mortgage Obligation |
| GNMA_22-153E                                         | 2049-12-20      | 2.3771%  | N/A     | $17708543.00       | $862366.79         | Agency Collateralized Mortgage Obligation |
| GNMA_14-41                                           | 2042-11-16      | 0.0000%  | N/A     | $4741660.00        | $374610.41         | Agency Collateralized Mortgage Obligation |
| GNMA_25-5A                                           | 2055-01-20      | 2.8771%  | N/A     | $50000000.00       | $2924081.65        | Agency Collateralized Mortgage Obligation |
| GNMA_23-182C                                         | 2053-12-20      | 2.0271%  | N/A     | $73207967.00       | $2668631.05        | Agency Collateralized Mortgage Obligation |
| GNMA_15-18                                           | 2045-02-16      | 6.0000%  | N/A     | $38029926.00       | $420764.86         | Agency Collateralized Mortgage Obligation |
| GNMA_23-84S                                          | 2053-06-20      | 2.3271%  | N/A     | $50000000.00       | $918009.74         | Agency Collateralized Mortgage Obligation |
| GNMA_24-43A                                          | 2054-03-20      | 1.5971%  | N/A     | $50000000.00       | $1436818.41        | Agency Collateralized Mortgage Obligation |
| GNMA_13-4                                            | 2042-10-16      | 4.5000%  | N/A     | $37746384.00       | $2197600.91        | Agency Collateralized Mortgage Obligation |
| GNMA_23-76E                                          | 2053-05-20      | 1.8271%  | N/A     | $100000000.00      | $2322889.34        | Agency Collateralized Mortgage Obligation |
| GNMA_19-99G                                          | 2049-08-20      | 4.5000%  | N/A     | $6732000.00        | $460510.50         | Agency Collateralized Mortgage Obligation |
| GNMA_24-47D                                          | 2064-06-16      | 0.7500%  | N/A     | $100000000.00      | $4802136.18        | Agency Collateralized Mortgage Obligation |
| GNMA_20-104G                                         | 2043-07-20      | 2.8405%  | N/A     | $20105071.00       | $837370.23         | Agency Collateralized Mortgage Obligation |
| GNMA_22-159U                                         | 2052-06-20      | 1.7771%  | N/A     | $23635449.00       | $1266017.96        | Agency Collateralized Mortgage Obligation |
| GNMA_24-174F                                         | 2051-07-20      | 2.5105%  | N/A     | $45451507.00       | $5162026.62        | Agency Collateralized Mortgage Obligation |
| GNMA_14-107                                          | 2044-05-20      | 4.0000%  | N/A     | $33000000.00       | $600763.51         | Agency Collateralized Mortgage Obligation |
| GNMA_20-17D                                          | 2050-02-20      | 2.2605%  | N/A     | $10879336.00       | $238409.59         | Agency Collateralized Mortgage Obligation |
| GNMA_23-107G                                         | 2053-07-20      | 2.3271%  | N/A     | $20835571.00       | $895995.30         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-104 | 2044-06-20      | 2.3105%  | N/A     | $23000000.00       | $662972.42         | Agency Collateralized Mortgage Obligation |
| GNMA_14-188                                          | 2044-05-20      | 4.0000%  | N/A     | $27602812.00       | $283335.95         | Agency Collateralized Mortgage Obligation |
| GNMA_17-84A                                          | 2047-06-20      | 5.0000%  | N/A     | $50000000.00       | $799558.83         | Agency Collateralized Mortgage Obligation |
| GNMA_11-26                                           | 2041-02-16      | 4.5000%  | N/A     | $50000000.00       | $5822919.46        | Agency Collateralized Mortgage Obligation |
| GNMA_22-60C                                          | 2051-11-20      | 2.4771%  | N/A     | $35272653.00       | $3815274.12        | Agency Collateralized Mortgage Obligation |
| GNMA_25-25H                                          | 2055-02-20      | 1.5071%  | N/A     | $311053496.00      | $9386834.64        | Agency Collateralized Mortgage Obligation |
| GNMA_19-58A                                          | 2049-05-20      | 2.3105%  | N/A     | $37500000.00       | $425009.82         | Agency Collateralized Mortgage Obligation |
| GNMA_22-136                                          | 2052-08-20      | 2.3271%  | N/A     | $25000000.00       | $1622424.47        | Agency Collateralized Mortgage Obligation |
| GNMA_26-28E                                          | 2056-01-20      | 2.0271%  | N/A     | $39471831.00       | $2490669.56        | Agency Collateralized Mortgage Obligation |
| GNMA_15-123D                                         | 2045-09-20      | 1.9305%  | N/A     | $22452262.00       | $168392.97         | Agency Collateralized Mortgage Obligation |
| GNMA_17-96A                                          | 2047-06-20      | 4.0000%  | N/A     | $34250000.00       | $1174752.77        | Agency Collateralized Mortgage Obligation |
| GNMA_24-118E                                         | 2054-07-20      | 1.5771%  | N/A     | $70000000.00       | $2365542.33        | Agency Collateralized Mortgage Obligation |
| GNMA_23-40C                                          | 2053-03-20      | 2.6071%  | N/A     | $116851203.00      | $3411207.78        | Agency Collateralized Mortgage Obligation |
| GNMA_22-1P                                           | 2052-01-20      | 3.5000%  | N/A     | $26906402.00       | $3019673.34        | Agency Collateralized Mortgage Obligation |
| GNMA_19-153N                                         | 2049-12-20      | 2.2605%  | N/A     | $15430647.00       | $1254114.84        | Agency Collateralized Mortgage Obligation |
| GNMA_25-4D                                           | 2055-01-20      | 2.9071%  | N/A     | $12500000.00       | $595841.92         | Agency Collateralized Mortgage Obligation |
| GNMA_14-41                                           | 2044-03-16      | 2.3130%  | N/A     | $36574100.00       | $256666.33         | Agency Collateralized Mortgage Obligation |
| GNMA_22-68E                                          | 2052-04-20      | 3.5000%  | N/A     | $94892339.00       | $76796152.89       | Agency Collateralized Mortgage Obligation |
| GNMA_25-216K                                         | 2055-12-20      | 1.7771%  | N/A     | $55523764.00       | $3067150.76        | Agency Collateralized Mortgage Obligation |
| GNMA_20-96Q                                          | 2050-07-20      | 3.5000%  | N/A     | $4732529.00        | $319219.24         | Agency Collateralized Mortgage Obligation |
| GNMA_24-167D                                         | 2054-10-20      | 1.7771%  | N/A     | $67000000.00       | $2710186.53        | Agency Collateralized Mortgage Obligation |
| GNMA_22-195A                                         | 2052-11-20      | 2.5771%  | N/A     | $23000000.00       | $1033841.76        | Agency Collateralized Mortgage Obligation |
| GNMA_22-61E                                          | 2048-07-20      | 2.4105%  | N/A     | $15520826.00       | $1056191.94        | Agency Collateralized Mortgage Obligation |
| GNMA_25-6K                                           | 2055-01-20      | 2.9571%  | N/A     | $24950000.00       | $628964.28         | Agency Collateralized Mortgage Obligation |
| GNMA_23-113C                                         | 2053-08-20      | 2.2271%  | N/A     | $100000000.00      | $1778369.53        | Agency Collateralized Mortgage Obligation |
| GNMA_22-100D                                         | 2052-06-20      | 0.3971%  | N/A     | $59887706.00       | $813163.66         | Agency Collateralized Mortgage Obligation |
| GNMA_25-23C                                          | 2051-05-20      | 2.3271%  | N/A     | $41785103.00       | $4749635.59        | Agency Collateralized Mortgage Obligation |
| GNMA_22-127F                                         | 2052-07-20      | 2.3271%  | N/A     | $166599255.00      | $6357898.92        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120F                                         | 2053-05-20      | 1.8271%  | N/A     | $8316522.00        | $280719.93         | Agency Collateralized Mortgage Obligation |
| GNMA_24-97Q                                          | 2054-06-20      | 1.6271%  | N/A     | $70000000.00       | $2654606.16        | Agency Collateralized Mortgage Obligation |
| GNMA_13-190                                          | 2043-12-20      | 2.3605%  | N/A     | $50000000.00       | $260237.98         | Agency Collateralized Mortgage Obligation |
| GNMA_22-175B                                         | 2052-10-20      | 1.9271%  | N/A     | $5833333.00        | $183476.80         | Agency Collateralized Mortgage Obligation |
| GNMA_14-60                                           | 2044-04-16      | 6.5000%  | N/A     | $81067992.00       | $807412.67         | Agency Collateralized Mortgage Obligation |
| GNMA_22-146D                                         | 2052-08-20      | 2.3271%  | N/A     | $6275341.00        | $225095.38         | Agency Collateralized Mortgage Obligation |
| GNMA_26-33C                                          | 2056-01-20      | 3.6271%  | N/A     | $55458571.00       | $7391677.07        | Agency Collateralized Mortgage Obligation |
| GNMA_23-112K                                         | 2053-08-20      | 2.2771%  | N/A     | $34615384.00       | $1155555.76        | Agency Collateralized Mortgage Obligation |
| GNMA_19-123S                                         | 2049-10-16      | 4.0000%  | N/A     | $8270539.00        | $346049.51         | Agency Collateralized Mortgage Obligation |
| GNMA_19-116                                          | 2061-12-16      | 0.6193%  | N/A     | $60000000.00       | $1233322.44        | Agency Collateralized Mortgage Obligation |
| GNMA_25-65F                                          | 2055-04-20      | 1.6271%  | N/A     | $80000000.00       | $3283086.81        | Agency Collateralized Mortgage Obligation |
| GNMA_26-30G                                          | 2056-02-20      | 1.3571%  | N/A     | $514130684.00      | $19262090.00       | Agency Collateralized Mortgage Obligation |
| GNMA_19-97D                                          | 2049-05-20      | 2.2605%  | N/A     | $5389125.00        | $170020.52         | Agency Collateralized Mortgage Obligation |

### Security 79: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRP4, C.4 - ISIN: US63307NRP41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34998860.40
- **C.18.a - Value (excl. sponsor support):** $34998860.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VW3, C.4 - ISIN: US313385VW33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $45899081.06
- **C.18.a - Value (excl. sponsor support):** $45899081.06
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $67826734.05
- **C.18.a - Value (excl. sponsor support):** $67826734.05
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MH30, C.4 - ISIN: US85520MH302, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $139573208.65
- **C.18.a - Value (excl. sponsor support):** $139573208.65
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $101885235.75
- **C.18.a - Value (excl. sponsor support):** $101885235.75
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEWMONT CORPORATION                  | 2034-03-15      | 5.3500%  | N/A     | $12852000.00       | $13189850.52       | Corporate Debt Securities |
| LPL HOLDINGS INC                     | 2028-11-17      | 6.7500%  | N/A     | $8869000.00        | $9503887.37        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 2030-01-15      | 6.0000%  | N/A     | $42700000.00       | $43456501.67       | Corporate Debt Securities |

### Security 85: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME61, C.4 - ISIN: US11042ME618, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $60765394.00
- **C.18.a - Value (excl. sponsor support):** $60765394.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77295647.09
- **C.18.a - Value (excl. sponsor support):** $77295647.09
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKM6, C.4 - ISIN: US40054PKM67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $63512007.85
- **C.18.a - Value (excl. sponsor support):** $63512007.85
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME46, C.4 - ISIN: US11042ME469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34872936.00
- **C.18.a - Value (excl. sponsor support):** $34872936.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: 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: 13606DTP7, C.4 - ISIN: US13606DTP77, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $49949390.00
- **C.18.a - Value (excl. sponsor support):** $49949390.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWQ6, C.4 - ISIN: US78015JWQ65, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $44945316.00
- **C.18.a - Value (excl. sponsor support):** $44945316.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY     | 2036-10-01      | 4.5100%  | N/A     | $105000.00         | $92174.25          | Other Instrument          |
| WACO TEX INDPT SCH DIST                         | 2038-08-15      | 5.0000%  | N/A     | $5000.00           | $5076.79           | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY       | 2040-11-01      | 5.6470%  | N/A     | $15000.00          | $15970.79          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                        | 2031-06-01      | 5.0000%  | N/A     | $60000.00          | $63852.40          | Other Instrument          |
| KINDER MORGAN ENERGY PARTNERS LP                | 2042-08-15      | 5.0000%  | N/A     | $170000.00         | $153419.71         | Corporate Debt Securities |
| PINAL CNTY ARIZ                                 | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5558.27           | Other Instrument          |
| AIRCASTLE LTD                                   | 2028-01-26      | 2.8500%  | N/A     | $230000.00         | $223676.34         | Corporate Debt Securities |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5649.16           | Other Instrument          |
| WESTMINSTER CALIF SCH DIST                      | 2033-08-01      | 3.1500%  | N/A     | $25000.00          | $24928.50          | Other Instrument          |
| OWENS CORNING                                   | 2036-12-01      | 7.0000%  | N/A     | $320000.00         | $362996.27         | Corporate Debt Securities |
| UNIVERSITY OF KENTUCKY                          | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5750.85           | Other Instrument          |
| SWEENY TEX INDPT SCH DIST                       | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $16788.50          | Other Instrument          |
| TEXAS A & M UNIVERSITY                          | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $28244.00          | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST NO 229           | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $28178.75          | Other Instrument          |
| CEDAR SPRINGS MICH PUB SCH DIST                 | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $11404.43          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK        | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11334.60          | Other Instrument          |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP     | 2043-09-01      | 2.1500%  | N/A     | $150000.00         | $119559.94         | Money Market              |
| CEMEX SAB DE CV                                 | 2031-07-11      | 3.8750%  | N/A     | $900000.00         | $844831.00         | Corporate Debt Securities |
| DENTON TEX INDPT SCH DIST                       | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10754.59          | Other Instrument          |
| ROARING FORK TRANSN AUTH COLO                   | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5384.58           | Other Instrument          |
| TOBACCO SETTLEMENT FING CORP N J                | 2037-06-01      | 5.0000%  | N/A     | $65000.00          | $67842.88          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                   | 2035-08-15      | 5.0000%  | N/A     | $15000.00          | $16958.68          | Other Instrument          |
| ONEOK INC                                       | 2029-09-01      | 3.4000%  | N/A     | $798000.00         | $768093.62         | Corporate Debt Securities |
| SAN JOSE CALIF                                  | 2047-03-01      | 5.0000%  | N/A     | $12960000.00       | $12966177.60       | Other Instrument          |
| DOW CHEMICAL CO                                 | 2044-10-01      | 4.6250%  | N/A     | $1098000.00        | $886574.61         | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                        | 2033-06-15      | 7.9500%  | N/A     | $38000.00          | $41481.88          | Corporate Debt Securities |
| NATIONWIDE BUILDING SOCIETY                     | 2026-09-14      | 4.0000%  | N/A     | $353000.00         | $352720.74         | Corporate Debt Securities |
| APPALACHIAN POWER CO                            | 2045-06-01      | 4.4500%  | N/A     | $425000.00         | $352904.42         | Corporate Debt Securities |
| CITIGROUP INC                                   | 2033-03-17      | 3.7850%  | N/A     | $2816000.00        | $2635556.20        | Corporate Debt Securities |
| NORTHSIDE TEX INDPT SCH DIST                    | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11045.09          | Other Instrument          |
| NORTHWEST TEX INDPT SCH DIST                    | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22254.18          | Other Instrument          |
| NEW MOUNTAIN FINANCE CORP                       | 2027-10-15      | 6.2000%  | N/A     | $80000.00          | $81879.11          | Corporate Debt Securities |
| CMS ENERGY CORP                                 | 2027-02-15      | 2.9500%  | N/A     | $42000.00          | $41621.56          | Corporate Debt Securities |
| AMERICAN TOWER CORP                             | 2032-12-15      | 4.7000%  | N/A     | $434000.00         | $431380.57         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FUND                      | 2032-03-21      | 6.2000%  | N/A     | $39000.00          | $38200.98          | Corporate Debt Securities |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER   | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21469.80          | Other Instrument          |
| INTERNATIONAL FLAVORS & FRAGRANCES INC          | 2030-11-01      | 2.3000%  | N/A     | $100000.00         | $89867.33          | Corporate Debt Securities |
| SEATTLE WASHINGTON PORT OF                      | 2027-07-01      | 5.0000%  | N/A     | $3205000.00        | $3327495.10        | Other Instrument          |
| APA INFRASTRUCTURE LTD                          | 2034-09-16      | 5.1250%  | N/A     | $30000.00          | $29691.46          | Corporate Debt Securities |
| BARCLAYS PLC                                    | 2035-09-23      | 3.5640%  | N/A     | $400000.00         | $371916.80         | Corporate Debt Securities |
| PACIFICORP                                      | 2030-09-15      | 2.7000%  | N/A     | $215000.00         | $195856.40         | Corporate Debt Securities |
| HURST EULESS BEDFORD TEX ISD                    | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5181.24           | Other Instrument          |
| YANKTON S D SCH DIST NO 63-3                    | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11227.83          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $16139.73          | Other Instrument          |
| JABIL INC                                       | 2028-01-12      | 3.9500%  | N/A     | $125000.00         | $124867.26         | Corporate Debt Securities |
| MANATEE CNTY FLA                                | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $17238.30          | Other Instrument          |
| CANADIAN PACIFIC RAILWAY COMPANY                | 2029-11-15      | 2.8750%  | N/A     | $1084000.00        | $1038798.40        | Corporate Debt Securities |
| NEW HOPE HIGHER EDUCATION FINANCE CORPORATION   | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5588.16           | Other Instrument          |
| NEWARK CALIF                                    | 2037-06-01      | 3.0000%  | N/A     | $10000.00          | $9317.70           | Other Instrument          |
| UNIVERSITY OF ILLINOIS                          | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10985.90          | Other Instrument          |
| FORNEY TEX INDPT SCH DIST                       | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11081.59          | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN              | 2055-01-01      | 4.0000%  | N/A     | $103904.00         | $85310.90          | Other Instrument          |
| CLARK CNTY NEV SCH DIST                         | 2034-06-15      | 5.0000%  | N/A     | $5000.00           | $5637.31           | Other Instrument          |
| LOWELL MICH AREA SCHS                           | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5158.68           | Other Instrument          |
| COMISION FEDERAL DE ELECTRICIDAD                | 2030-01-24      | 5.7000%  | N/A     | $230000.00         | $231223.22         | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF OKLAHOMA              | 2031-08-15      | 2.2000%  | N/A     | $233000.00         | $204725.71         | Corporate Debt Securities |

### Security 92: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $130008307.00
- **C.18.a - Value (excl. sponsor support):** $130008307.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYJ1LH1M3
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPS1, C.4 - ISIN: US55381BPS15, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $93522795.30
- **C.18.a - Value (excl. sponsor support):** $93522795.30
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ1VEC70
- **C.18 - Value (incl. sponsor support):** $405000000.00
- **C.18.a - Value (excl. sponsor support):** $405000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-02-15      | 0.0000%  | N/A     | $426515182.03      | $413100000.01      | U.S. Treasuries (including strips) |

### Security 96: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ1VEBK2
- **C.18 - Value (incl. sponsor support):** $1039000000.00
- **C.18.a - Value (excl. sponsor support):** $1039000000.00
- **C.19 - Percentage of Net Assets:** 4.1300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  | N/A     | $100.00            | $103.25            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  | N/A     | $100.00            | $95.45             | U.S. Treasuries (including strips) |
| BILL 09/24/26    | 2026-09-24      | 0.0000%  | N/A     | $152000.00         | $149340.76         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  | N/A     | $12929700.00       | $13017060.91       | U.S. Treasuries (including strips) |
| BILL 04/02/26    | 2026-04-02      | 0.0000%  | N/A     | $4098200.00        | $4097798.38        | U.S. Treasuries (including strips) |
| 4 BOND 42        | 2042-11-15      | 4.0000%  | N/A     | $200.00            | $183.84            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | N/A     | $157993800.00      | $157989758.50      | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27 | 2027-11-30      | 3.3750%  | N/A     | $4894200.00        | $4912832.68        | U.S. Treasuries (including strips) |
| 4 NOTE G 33      | 2033-01-31      | 4.0000%  | N/A     | $8579900.00        | $8568791.92        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  | N/A     | $17387300.00       | $17608959.22       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE H 32  | 2032-02-29      | 4.1250%  | N/A     | $49521300.00       | $49873934.45       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  | N/A     | $17681300.00       | $17660365.34       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  | N/A     | $137728200.00      | $139950370.40      | U.S. Treasuries (including strips) |
| 1 NOTE N 28      | 2028-07-31      | 1.0000%  | N/A     | $100.00            | $93.92             | U.S. Treasuries (including strips) |
| 4  NOTE N 30     | 2030-07-31      | 4.0000%  | N/A     | $240000000.00      | $242316080.88      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  | N/A     | $101700.00         | $103232.99         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  | N/A     | $69636100.00       | $71244018.32       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  | N/A     | $8077100.00        | $8093014.37        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  | N/A     | $19581800.00       | $19165548.60       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  | N/A     | $6294800.00        | $6410763.81        | U.S. Treasuries (including strips) |
| BILL 06/18/26    | 2026-06-18      | 0.0000%  | N/A     | $483600.00         | $479829.37         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  | N/A     | $2424400.00        | $2424571.33        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | N/A     | $366900.00         | $379498.54         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  | N/A     | $250000000.00      | $246707250.00      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30 | 2030-11-30      | 3.5000%  | N/A     | $9798100.00        | $9731557.33        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  | N/A     | $40893500.00       | $38895043.64       | U.S. Treasuries (including strips) |

### Security 97: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30001272.00
- **C.18.a - Value (excl. sponsor support):** $30001272.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SYNCHRONY FINANCIAL                                             | 2036-07-29      | 6.0000%  | N/A     | $2398000.00        | $2379999.01        | Corporate Debt Securities |
| PULTE GROUP INC                                                 | 2031-03-01      | 4.2500%  | N/A     | $23000.00          | $22475.15          | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY                             | 2026-10-01      | 2.7500%  | N/A     | $1066000.00        | $1071873.66        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                            | 2027-01-17      | 4.3500%  | N/A     | $1974000.00        | $1988887.25        | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                                     | 2030-05-01      | 2.8000%  | N/A     | $1010000.00        | $958304.83         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                                        | 2033-05-23      | 6.2500%  | N/A     | $300000.00         | $327054.67         | Corporate Debt Securities |
| PRIMERICA INC                                                   | 2031-11-19      | 2.8000%  | N/A     | $95000.00          | $85765.68          | Corporate Debt Securities |
| GLOBE LIFE INC                                                  | 2032-06-15      | 4.8000%  | N/A     | $60000.00          | $59972.60          | Corporate Debt Securities |
| TJX COMPANIES INC                                               | 2050-04-15      | 4.5000%  | N/A     | $340000.00         | $297459.20         | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                                         | 2034-02-15      | 6.5000%  | N/A     | $25000.00          | $27112.89          | Corporate Debt Securities |
| GARTNER INC                                                     | 2029-06-15      | 3.6250%  | N/A     | $100000.00         | $94884.36          | Corporate Debt Securities |
| AON CORP                                                        | 2051-08-23      | 2.9000%  | N/A     | $582000.00         | $352960.37         | Corporate Debt Securities |
| T-MOBILE USA INC                                                | 2033-12-15      | 6.7000%  | N/A     | $14871000.00       | $16642549.18       | Corporate Debt Securities |
| ORACLE CORPORATION                                              | 2030-05-15      | 3.2500%  | N/A     | $355000.00         | $331228.41         | Corporate Debt Securities |
| NEWMONT CORPORATION                                             | 2034-03-15      | 5.3500%  | N/A     | $1123000.00        | $1152521.17        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                                       | 2030-03-18      | 5.7500%  | N/A     | $6050000.00        | $6011016.15        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                                            | 2027-05-15      | 3.8750%  | N/A     | $124000.00         | $124834.38         | Corporate Debt Securities |
| ARIZONA PUBLIC SERVICE COMPANY                                  | 2041-09-01      | 5.0500%  | N/A     | $308000.00         | $286473.37         | Corporate Debt Securities |
| ATHENE HOLDING LTD                                              | 2054-10-15      | 6.6250%  | N/A     | $113000.00         | $108193.95         | Corporate Debt Securities |
| FEDEX CORP                                                      | 2043-04-15      | 4.1000%  | N/A     | $17000.00          | $13972.05          | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                                       | 2031-09-15      | 2.6910%  | N/A     | $2250000.00        | $1901241.00        | Corporate Debt Securities |
| DUKE ENERGY CORP                                                | 2027-01-05      | 4.8500%  | N/A     | $99000.00          | $100556.88         | Corporate Debt Securities |
| TR FINANCE LLC                                                  | 2043-11-23      | 5.6500%  | N/A     | $34000.00          | $32734.14          | Corporate Debt Securities |
| BPCE SA                                                         | 2031-01-14      | 5.8760%  | N/A     | $5180000.00        | $5390350.02        | Corporate Debt Securities |
| AEP TEXAS INC                                                   | 2032-05-15      | 4.7000%  | N/A     | $1361000.00        | $1364219.52        | Corporate Debt Securities |
| CVS HEALTH CORP                                                 | 2035-09-15      | 5.4500%  | N/A     | $955000.00         | $956281.82         | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC                                   | 2032-01-15      | 2.6500%  | N/A     | $729000.00         | $635530.86         | Corporate Debt Securities |
| PT FREEPORT INDONESIA                                           | 2052-04-14      | 6.2000%  | N/A     | $200000.00         | $198854.22         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                         | 2027-08-15      | 4.8500%  | N/A     | $390000.00         | $393485.52         | Corporate Debt Securities |
| BLACKSTONE SECURED LENDING FUND                                 | 2027-02-15      | 2.1250%  | N/A     | $100000.00         | $97246.53          | Corporate Debt Securities |
| AGROSUPER SA                                                    | 2032-01-20      | 4.6000%  | N/A     | $505000.00         | $481240.87         | Corporate Debt Securities |
| AUGUSTA SPINCO CORP                                             | 2029-03-23      | 4.3980%  | N/A     | $3975000.00        | $3963302.90        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                            | 2034-04-04      | 5.6340%  | N/A     | $890000.00         | $932542.45         | Corporate Debt Securities |
| GE VERNOVA INC                                                  | 2056-02-04      | 5.5000%  | N/A     | $4992000.00        | $4823411.84        | Corporate Debt Securities |
| TEXTRON INC                                                     | 2029-09-17      | 3.9000%  | N/A     | $210000.00         | $205211.30         | Corporate Debt Securities |
| OGLETHORPE POWER CORP                                           | 2050-08-01      | 3.7500%  | N/A     | $524000.00         | $373281.88         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                                | 2031-02-09      | 3.3480%  | N/A     | $300000.00         | $269449.80         | Corporate Debt Securities |
| BOSTON PROP                                                     | 2030-03-15      | 2.9000%  | N/A     | $584000.00         | $540205.19         | Corporate Debt Securities |
| HCA INC                                                         | 2042-03-15      | 4.3750%  | N/A     | $369000.00         | $308345.42         | Corporate Debt Securities |
| MCKESSON CORP                                                   | 2032-05-30      | 4.9500%  | N/A     | $14000.00          | $14412.30          | Corporate Debt Securities |
| BACARDI LTD                                                     | 2028-05-15      | 4.7000%  | N/A     | $200000.00         | $203133.11         | Corporate Debt Securities |
| EQT CORP                                                        | 2030-06-01      | 7.5000%  | N/A     | $14658000.00       | $16273165.02       | Corporate Debt Securities |
| EMPRESA NACIONAL DEL PETROLEO EN                                | 2034-07-30      | 5.9500%  | N/A     | $388000.00         | $395378.47         | Corporate Debt Securities |
| STANDARD CHARTERED PLC                                          | 2030-10-15      | 5.0050%  | N/A     | $548000.00         | $564203.60         | Corporate Debt Securities |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | 2027-04-11      | 4.3750%  | N/A     | $2500000.00        | $2549849.31        | Corporate Debt Securities |
| BOEING CO                                                       | 2027-05-01      | 6.2590%  | N/A     | $583000.00         | $607858.63         | Corporate Debt Securities |
| AMRIZE FINANCE US LLC                                           | 2030-04-07      | 4.9500%  | N/A     | $400000.00         | $412982.00         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                              | 2028-03-24      | 2.0000%  | N/A     | $993000.00         | $944888.05         | Corporate Debt Securities |
| KROGER CO                                                       | 2038-04-15      | 6.9000%  | N/A     | $188000.00         | $217594.33         | Corporate Debt Securities |
| COCA COLA FEMSA SAB DE CV                                       | 2030-01-22      | 2.7500%  | N/A     | $682000.00         | $640371.29         | Corporate Debt Securities |
| MARATHON PETROLEUM CORP                                         | 2028-04-01      | 3.8000%  | N/A     | $231000.00         | $232767.15         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP                                           | 2043-06-01      | 4.7500%  | N/A     | $185000.00         | $169122.07         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                               | 2042-08-15      | 4.8500%  | N/A     | $3021000.00        | $2758557.34        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                                | 2046-12-01      | 4.0000%  | N/A     | $2420000.00        | $1798479.47        | Corporate Debt Securities |
| COLUMBIA PIPELINES OPERATING COMPANY LLC                        | 2053-11-15      | 6.5440%  | N/A     | $1485000.00        | $1592204.79        | Corporate Debt Securities |
| CEMEX SAB DE CV                                                 | 2031-07-11      | 3.8750%  | N/A     | $267000.00         | $250633.20         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                                           | 2027-04-04      | 4.3750%  | N/A     | $300000.00         | $305241.13         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC                                   | 2034-04-14      | 6.2000%  | N/A     | $6272000.00        | $6529472.57        | Corporate Debt Securities |
| METLIFE INC                                                     | 2043-11-13      | 4.8750%  | N/A     | $187000.00         | $169819.84         | Corporate Debt Securities |
| PERTAMINA PERSERO PT                                            | 2042-05-03      | 6.0000%  | N/A     | $651000.00         | $639859.22         | Corporate Debt Securities |
| BANK OF AMERICA CORP                                            | 2038-05-14      | 7.7500%  | N/A     | $2425000.00        | $2931929.41        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                                    | 2044-07-15      | 5.4500%  | N/A     | $2975000.00        | $2855808.28        | Corporate Debt Securities |
| AEP TEXAS INC                                                   | 2036-04-15      | 5.2000%  | N/A     | $402000.00         | $395023.07         | Corporate Debt Securities |
| Enstar Group                                                    | 2045-04-01      | 7.5000%  | N/A     | $65000.00          | $68879.20          | Corporate Debt Securities |
| DUKE ENERGY CORP                                                | 2052-08-15      | 5.0000%  | N/A     | $945000.00         | $809296.95         | Corporate Debt Securities |
| CROWN CASTLE INC                                                | 2029-02-15      | 4.3000%  | N/A     | $53000.00          | $52528.01          | Corporate Debt Securities |
| BPCE SA                                                         | 2032-01-13      | 4.7600%  | N/A     | $775000.00         | $770096.83         | Corporate Debt Securities |
| AIRCASTLE LTD                                                   | 2029-02-15      | 5.9500%  | N/A     | $2047000.00        | $2114699.98        | Corporate Debt Securities |
| RYDER SYSTEM INC                                                | 2026-12-01      | 2.9000%  | N/A     | $15000.00          | $14983.45          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                              | 2029-04-15      | 5.2500%  | N/A     | $910000.00         | $947235.68         | Corporate Debt Securities |
| COTERRA ENERGY INC                                              | 2027-05-15      | 3.9000%  | N/A     | $59000.00          | $59389.60          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                              | 2028-03-03      | 4.5500%  | N/A     | $1402000.00        | $1405349.22        | Corporate Debt Securities |

### Security 99: 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: BYJ1VCCE9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99188525.70
- **C.18.a - Value (excl. sponsor support):** $99188525.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: 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 101: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPB9, C.4 - ISIN: US63307MPB99, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74114343.60
- **C.18.a - Value (excl. sponsor support):** $74114343.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-02-11
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.4 - ISIN: US05253CF500, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42651725.14
- **C.18.a - Value (excl. sponsor support):** $42651725.14
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AJ74, C.4 - ISIN: US96130AJ746, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25019887.50
- **C.18.a - Value (excl. sponsor support):** $25019887.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ1XMLR6
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACHM_25-HE2                                 | 2055-08-25      | 7.6730%  | N/A     | $2500000.00        | $2531112.92        | Asset-Backed Securities                           |
| PROG_21-SFR8                                | 2038-10-17      | 2.3820%  | N/A     | $2225000.00        | $2194824.54        | Private Label Collateralized Mortgage Obligations |
| RBSGC_07-B                                  | 2037-01-26      | 2.9070%  | N/A     | $57733000.00       | $1723830.49        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV3                                | 2054-09-25      | 0.4026%  | N/A     | $187808504.00      | $365833.59         | Private Label Collateralized Mortgage Obligations |
| PATH_23-1                                   | 2040-10-26      | 3.6000%  | N/A     | $9942000.00        | $8009831.95        | Private Label Collateralized Mortgage Obligations |
| DUKE FUNDING LTD DUKEF_04-6A                | 2039-04-08      | 7.6000%  | N/A     | $38000000.00       | $3021215.75        | Asset-Backed Securities                           |
| LBAHC_05-WL2                                | 2045-08-25      | 4.5000%  | N/A     | $13100000.00       | $517445.90         | Asset-Backed Securities                           |
| OBX_26-NQM3                                 | 2066-01-25      | 0.0000%  | N/A     | $32665600.00       | $1135073.54        | Private Label Collateralized Mortgage Obligations |
| CARRINGTON MORTGAGE LOAN TRUST CARR_06-FRE1 | 2036-04-25      | 3.9382%  | N/A     | $649997.00         | $66528.09          | Asset-Backed Securities                           |
| BBCMS_18-CBM                                | 2037-07-15      | 7.2695%  | N/A     | $7800000.00        | $5734304.37        | Private Label Collateralized Mortgage Obligations |

### Security 105: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54000653.40
- **C.18.a - Value (excl. sponsor support):** $54000653.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CD15, C.4 - ISIN: US16538CD159, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77992005.00
- **C.18.a - Value (excl. sponsor support):** $77992005.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31143925.00
- **C.18.a - Value (excl. sponsor support):** $31143925.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: 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: 13606DSV5, C.4 - ISIN: US13606DSV54, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34870689.00
- **C.18.a - Value (excl. sponsor support):** $34870689.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYJ1VEAM9
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMI SP 783685 X     | 2042-10-15      | 3.0000%  | N/A     | $1020.00           | $87.24             | Agency Mortgage-Backed Securities  |
| FMAR 840943 G        | 2042-11-01      | 6.4500%  | N/A     | $5177.00           | $772.74            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0143 | 2055-03-01      | 6.5000%  | N/A     | $1049.00           | $945.22            | Agency Mortgage-Backed Securities  |
| GNII SF CV2682 C     | 2055-08-20      | 7.5000%  | N/A     | $1000.00           | $1081.65           | Agency Mortgage-Backed Securities  |
| GNII SF MA7588 M     | 2051-09-20      | 2.0000%  | N/A     | $3270588.00        | $1828493.22        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC C91458 G | 2032-05-01      | 3.5000%  | N/A     | $1568.00           | $119.73            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8971 | 2054-08-01      | 5.0000%  | N/A     | $1017.00           | $920.57            | Agency Mortgage-Backed Securities  |
| GNII SF MA4511 M     | 2047-06-20      | 4.0000%  | N/A     | $145255.00         | $13520.71          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA5991 | 2050-06-01      | 2.5000%  | N/A     | $1084.00           | $473.00            | Agency Mortgage-Backed Securities  |
| GNII SF DH8936 C     | 2055-03-20      | 7.0000%  | N/A     | $1000.00           | $1008.63           | Agency Mortgage-Backed Securities  |
| GNII SF MA7937 M     | 2052-03-20      | 3.0000%  | N/A     | $1024.00           | $638.06            | Agency Mortgage-Backed Securities  |
| GNII SF MA5528 M     | 2048-10-20      | 4.0000%  | N/A     | $57853889.00       | $5075523.46        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE6297 | 2055-11-01      | 5.5000%  | N/A     | $1025.00           | $1041.93           | Agency Mortgage-Backed Securities  |
| 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  | N/A     | $17215600.00       | $18575499.71       | U.S. Treasuries (including strips) |

### Security 110: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RH68, C.4 - ISIN: US53944RH681, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34979515.57
- **C.18.a - Value (excl. sponsor support):** $34979515.57
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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: 13606DUJ9, C.4 - ISIN: US13606DUJ98, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $51003531.24
- **C.18.a - Value (excl. sponsor support):** $51003531.24
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CJ49, C.4 - ISIN: US05253CJ494, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $53094582.00
- **C.18.a - Value (excl. sponsor support):** $53094582.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORPUS CHRISTI TEX INDPT SCH DIST                          | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11008.99          | Other Instrument          |
| FRISCO TEX                                                 | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $11121.39          | Other Instrument          |
| WASHINGTON (STATE OF)                                      | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11019.23          | Other Instrument          |
| PHILIPPINES (REPUBLIC OF)                                  | 2049-09-05      | 5.1750%  | N/A     | $400000.00         | $363055.00         | Corporate Debt Securities |
| WASHINGTON (STATE OF)                                      | 2036-06-01      | 5.0000%  | N/A     | $2345000.00        | $2540658.98        | Other Instrument          |
| TEXAS WATER DEV BRD                                        | 2032-04-15      | 5.0000%  | N/A     | $5000.00           | $5684.78           | Other Instrument          |
| TENDER OPT BD TR RCPTS / CTFS                              | 2055-05-01      | 0.0000%  | N/A     | $7860000.00        | $7918711.16        | Money Market              |
| DENTON TEX INDPT SCH DIST                                  | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11281.69          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                        | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10206.27          | Other Instrument          |
| UNIVERSITY OF MARYLAND                                     | 2033-04-01      | 1.6900%  | N/A     | $105000.00         | $88525.50          | Other Instrument          |
| DALLAS TEX                                                 | 2032-10-01      | 3.1250%  | N/A     | $20000.00          | $20024.50          | Other Instrument          |
| ILLINOIS (STATE OF)                                        | 2033-11-01      | 5.0000%  | N/A     | $20000.00          | $20580.47          | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                             | 2034-10-28      | 5.7500%  | N/A     | $750205.00         | $797458.53         | Corporate Debt Securities |
| WISCONSIN (STATE OF)                                       | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5665.75           | Other Instrument          |
| STRYKER CORP                                               | 2050-06-15      | 2.9000%  | N/A     | $2031000.00        | $1296730.31        | Corporate Debt Securities |
| KING CNTY WASH SCH DIST NO 401 HIGHLINE                    | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11258.17          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                        | 2033-12-01      | 5.0000%  | N/A     | $115000.00         | $130598.22         | Other Instrument          |
| COMPTON CALIF                                              | 2035-08-01      | 3.0890%  | N/A     | $420000.00         | $372770.30         | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                   | 2044-05-15      | 5.0000%  | N/A     | $10000.00          | $10827.49          | Other Instrument          |
| SOCIETE GENERALE SA                                        | 2037-04-10      | 5.4000%  | N/A     | $6032000.00        | $5894832.32        | Corporate Debt Securities |
| MACQUARIE GROUP LTD                                        | 2033-11-09      | 5.4910%  | N/A     | $2125000.00        | $2216776.51        | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                        | 2071-09-21      | 3.2500%  | N/A     | $870000.00         | $529484.42         | Corporate Debt Securities |
| BIRDVILLE TEX INDPT SCH DIST                               | 2034-02-15      | 5.0000%  | N/A     | $140000.00         | $157498.44         | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                  | 2032-12-01      | 5.2500%  | N/A     | $20000.00          | $23037.80          | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                      | 2041-01-01      | 5.0000%  | N/A     | $125000.00         | $133722.50         | Other Instrument          |
| NEW YORK CITY OF                                           | 2035-05-01      | 5.0000%  | N/A     | $5000.00           | $5553.17           | Other Instrument          |
| SOCIETE GENERALE SA                                        | 2033-04-13      | 6.1000%  | N/A     | $350000.00         | $372465.33         | Corporate Debt Securities |
| METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY               | 2032-07-01      | 1.9600%  | N/A     | $495000.00         | $433926.90         | Other Instrument          |
| ENERGY NORTHWEST                                           | 2032-07-01      | 5.0000%  | N/A     | $415000.00         | $438999.45         | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST NO 229                      | 2035-10-01      | 5.0000%  | N/A     | $80000.00          | $90728.80          | Other Instrument          |
| AUSTIN TX (CITY OF)                                        | 2039-11-15      | 5.0000%  | N/A     | $10000.00          | $10797.09          | Other Instrument          |
| CIGNA GROUP                                                | 2046-07-15      | 4.8000%  | N/A     | $2458000.00        | $2135641.49        | Corporate Debt Securities |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT             | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $16729.63          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 401 HIGHLINE                    | 2031-12-01      | 5.0000%  | N/A     | $100000.00         | $103290.67         | Other Instrument          |
| POLAND  (REPUBLIC OF)                                      | 2027-11-16      | 5.5000%  | N/A     | $950000.00         | $988612.75         | Corporate Debt Securities |
| CONNECTICUT (STATE OF)                                     | 2027-04-15      | 5.0000%  | N/A     | $5000.00           | $5243.53           | Other Instrument          |
| NEW YORK CITY OF                                           | 2033-12-01      | 5.0000%  | N/A     | $160000.00         | $170706.67         | Other Instrument          |
| MIDLAND TEX                                                | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $11202.97          | Other Instrument          |
| MALAYSIA WAKALA SUKUK BHD                                  | 2051-04-28      | 3.0750%  | N/A     | $300000.00         | $215240.63         | Corporate Debt Securities |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5717.27           | Other Instrument          |
| ARIZONA PUBLIC SERVICE COMPANY                             | 2033-08-01      | 5.5500%  | N/A     | $10000.00          | $10323.30          | Corporate Debt Securities |
| GARLAND TEX                                                | 2032-02-15      | 5.0000%  | N/A     | $15000.00          | $16682.08          | Other Instrument          |
| CHICAGO IL MIDWAY ARPT                                     | 2038-01-01      | 5.0000%  | N/A     | $15000.00          | $16724.85          | Other Instrument          |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION               | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $10850.47          | Other Instrument          |
| GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS             | 2042-10-01      | 5.1840%  | N/A     | $125000.00         | $128658.75         | Other Instrument          |
| STANDARD CHARTERED PLC                                     | 2034-07-06      | 6.2960%  | N/A     | $200000.00         | $213283.11         | Corporate Debt Securities |
| CALIFORNIA STATE PUBLIC WORKS BOARD                        | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10953.73          | Other Instrument          |
| MINNESOTA (STATE OF)                                       | 2035-08-01      | 5.0000%  | N/A     | $730000.00         | $834348.63         | Other Instrument          |
| WASHINGTON (STATE OF)                                      | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $21268.87          | Other Instrument          |
| ORANGE CNTY FLA SCH BRD                                    | 2032-08-01      | 5.0000%  | N/A     | $45000.00          | $50517.60          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP                               | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10411.40          | Other Instrument          |
| ALLSTATE CORP                                              | 2032-12-15      | 6.1250%  | N/A     | $5444000.00        | $5933767.95        | Corporate Debt Securities |
| BNP PARIBAS SA                                             | 2029-09-15      | 2.1590%  | N/A     | $270000.00         | $254326.38         | Corporate Debt Securities |
| HUNTSVILLE ALA                                             | 2038-03-01      | 5.0000%  | N/A     | $150000.00         | $163916.50         | Other Instrument          |
| SOUTH DAKOTA CONSERVANCY DIST                              | 2038-08-01      | 5.0000%  | N/A     | $2855000.00        | $3044867.02        | Other Instrument          |
| MILLCREEK TWP PA SCH DIST                                  | 2037-09-15      | 5.0000%  | N/A     | $5000.00           | $5397.76           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                        | 2043-07-15      | 5.0000%  | N/A     | $575000.00         | $632031.69         | Other Instrument          |
| UNIVERSITY OF UTAH                                         | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5626.52           | Other Instrument          |
| MARION CNTY FLA SCH BRD                                    | 2038-06-01      | 5.0000%  | N/A     | $10000.00          | $11081.57          | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                         | 2028-07-01      | 5.2500%  | N/A     | $170000.00         | $172370.65         | Other Instrument          |
| SAN ANTONIO TX                                             | 2044-02-01      | 5.0000%  | N/A     | $10000.00          | $10753.23          | Other Instrument          |
| SOUTHERN CALIFORNIA EDISON COMPANY                         | 2038-02-01      | 5.9500%  | N/A     | $8000.00           | $8149.17           | Corporate Debt Securities |
| FOREST HILLS MICH PUB SCHS                                 | 2037-05-01      | 5.0000%  | N/A     | $20000.00          | $21910.87          | Other Instrument          |

### Security 114: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYJ1VLKZ3
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER SA | 2027-03-25      | 0.0000%  | N/A     | $39689000.00       | $38110012.82       | Money Market |

### Security 116: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF83, C.4 - ISIN: US2063CQF838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $77296203.73
- **C.18.a - Value (excl. sponsor support):** $77296203.73
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHV6, C.4 - ISIN: US06745GHV68, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65004790.50
- **C.18.a - Value (excl. sponsor support):** $65004790.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $79657000.00
- **C.18.a - Value (excl. sponsor support):** $79657000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $24985127.50
- **C.18.a - Value (excl. sponsor support):** $24985127.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139534163.55
- **C.18.a - Value (excl. sponsor support):** $139534163.55
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GZP8, C.4 - ISIN: US86565GZP89, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $122007661.60
- **C.18.a - Value (excl. sponsor support):** $122007661.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORP FINAN DE DESARROLO S.A    SR GLBL REGS 27  | 2027-09-28      | 2.4000%  | N/A     | $2000000.00        | $1928160.00        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC 144A NT35 | 2035-10-15      | 5.2500%  | N/A     | $60000.00          | $59474.85          | Corporate Debt Securities |
| INVERSIONES CMPC S A           SB REGS NT6.7%57 | 2057-12-09      | 6.7000%  | N/A     | $608000.00         | $604257.42         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 33  | 2033-02-01      | 6.0000%  | N/A     | $1450000.00        | $1457018.00        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31    | 2031-11-05      | 6.0540%  | N/A     | $3634000.00        | $3731072.62        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 29  | 2029-10-01      | 4.5000%  | N/A     | $2321000.00        | $2289155.88        | Corporate Debt Securities |
| URUGUAY REP                    GLBL AMRTZ BD 34 | 2034-10-28      | 5.7500%  | N/A     | $398.00            | $423.07            | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33  | 2033-06-01      | 4.5000%  | N/A     | $1000000.00        | $876720.00         | Corporate Debt Securities |

### Security 123: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $58843302.00
- **C.18.a - Value (excl. sponsor support):** $58843302.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1N71, C.4 - ISIN: US2332K1N714, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $121814709.66
- **C.18.a - Value (excl. sponsor support):** $121814709.66
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HOLDINGS PLC                         | 2037-03-10      | 5.2790%  | N/A     | $10000000.00       | $9801694.17        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC   | 2027-11-15      | 3.6300%  | N/A     | $5250000.00        | $5286485.32        | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC           | 2055-01-15      | 6.2000%  | N/A     | $12672000.00       | $12996896.00       | Corporate Debt Securities |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2028-08-18      | 4.7040%  | N/A     | $7996000.00        | $7986394.14        | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY       | 2036-01-15      | 6.0000%  | N/A     | $643000.00         | $683268.95         | Corporate Debt Securities |

### Security 126: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ1VEAL1
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| TVIN 03/15/52    | 2052-03-15      | 0.0000%  | N/A     | $85000.00          | $20096.30          | Agency Debentures and Agency Strips |
| TVIN 09/15/63    | 2063-09-15      | 0.0000%  | N/A     | $85000.00          | $10607.75          | Agency Debentures and Agency Strips |
| TVIN 09/15/42    | 2042-09-15      | 0.0000%  | N/A     | $85000.00          | $34369.41          | Agency Debentures and Agency Strips |
| TVIN 09/15/44    | 2044-09-15      | 0.0000%  | N/A     | $85000.00          | $30787.68          | Agency Debentures and Agency Strips |
| TVIN 09/15/49    | 2049-09-15      | 0.0000%  | N/A     | $85000.00          | $23090.85          | Agency Debentures and Agency Strips |
| TVIN 09/15/38    | 2038-09-15      | 0.0000%  | N/A     | $85000.00          | $46284.20          | Agency Debentures and Agency Strips |
| TVIN 03/15/56    | 2056-03-15      | 0.0000%  | N/A     | $85000.00          | $16091.43          | Agency Debentures and Agency Strips |
| TVIN 09/15/58    | 2058-09-15      | 0.0000%  | N/A     | $81000.00          | $13055.58          | Agency Debentures and Agency Strips |
| TVIN 03/15/63    | 2063-03-15      | 0.0000%  | N/A     | $85000.00          | $10906.52          | Agency Debentures and Agency Strips |
| TVIN 03/15/59    | 2059-03-15      | 0.0000%  | N/A     | $85000.00          | $13620.91          | Agency Debentures and Agency Strips |
| TVIN 03/15/55    | 2055-03-15      | 0.0000%  | N/A     | $85000.00          | $17010.79          | Agency Debentures and Agency Strips |
| TVIN 09/15/56    | 2056-09-15      | 0.0000%  | N/A     | $85000.00          | $15650.63          | Agency Debentures and Agency Strips |
| TVIN 03/15/57    | 2057-03-15      | 0.0000%  | N/A     | $85000.00          | $15221.80          | Agency Debentures and Agency Strips |
| TVIN 03/15/49    | 2049-03-15      | 0.0000%  | N/A     | $85000.00          | $23741.35          | Agency Debentures and Agency Strips |
| TVIN 03/15/58    | 2058-03-15      | 0.0000%  | N/A     | $85000.00          | $14399.08          | Agency Debentures and Agency Strips |
| TVIN 03/15/42    | 2042-03-15      | 0.0000%  | N/A     | $85000.00          | $35328.12          | Agency Debentures and Agency Strips |
| TVIN 03/15/48    | 2048-03-15      | 0.0000%  | N/A     | $85000.00          | $25394.26          | Agency Debentures and Agency Strips |
| TVIN 09/15/50    | 2050-09-15      | 0.0000%  | N/A     | $81000.00          | $20814.98          | Agency Debentures and Agency Strips |
| TVIN 03/15/46    | 2046-03-15      | 0.0000%  | N/A     | $85000.00          | $28348.52          | Agency Debentures and Agency Strips |
| TVIN 09/15/43    | 2043-09-15      | 0.0000%  | N/A     | $85000.00          | $32529.33          | Agency Debentures and Agency Strips |
| TVIN 03/15/43    | 2043-03-15      | 0.0000%  | N/A     | $85000.00          | $33436.71          | Agency Debentures and Agency Strips |
| TVIN 03/15/62    | 2062-03-15      | 0.0000%  | N/A     | $85000.00          | $11529.66          | Agency Debentures and Agency Strips |
| TVIN 09/15/62    | 2062-09-15      | 0.0000%  | N/A     | $85000.00          | $11213.80          | Agency Debentures and Agency Strips |
| TVIN 09/15/37    | 2037-09-15      | 0.0000%  | N/A     | $85000.00          | $49057.75          | Agency Debentures and Agency Strips |
| TVIN 09/15/48    | 2048-09-15      | 0.0000%  | N/A     | $85000.00          | $24410.13          | Agency Debentures and Agency Strips |
| TVIN 09/15/57    | 2057-09-15      | 0.0000%  | N/A     | $85000.00          | $14804.79          | Agency Debentures and Agency Strips |
| TVIN 03/15/45    | 2045-03-15      | 0.0000%  | N/A     | $85000.00          | $29952.22          | Agency Debentures and Agency Strips |
| TVIN 09/15/55    | 2055-09-15      | 0.0000%  | N/A     | $85000.00          | $16544.74          | Agency Debentures and Agency Strips |
| TVIN 09/15/47    | 2047-09-15      | 0.0000%  | N/A     | $85000.00          | $26102.65          | Agency Debentures and Agency Strips |
| TVIN 09/15/52    | 2052-09-15      | 0.0000%  | N/A     | $82000.00          | $18855.82          | Agency Debentures and Agency Strips |
| TVIN 09/15/59    | 2059-09-15      | 0.0000%  | N/A     | $85000.00          | $13039.85          | Agency Debentures and Agency Strips |
| TVIN 09/15/60    | 2060-09-15      | 0.0000%  | N/A     | $80000.00          | $11794.56          | Agency Debentures and Agency Strips |
| TVIN 09/15/40    | 2040-09-15      | 0.0000%  | N/A     | $85000.00          | $38367.81          | Agency Debentures and Agency Strips |
| TVIN 09/15/65    | 2065-09-15      | 0.0000%  | N/A     | $85000.00          | $9492.12           | Agency Debentures and Agency Strips |
| TVIN 03/15/44    | 2044-03-15      | 0.0000%  | N/A     | $85000.00          | $31646.52          | Agency Debentures and Agency Strips |
| TVIN 09/15/51    | 2051-09-15      | 0.0000%  | N/A     | $85000.00          | $20662.40          | Agency Debentures and Agency Strips |
| 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  | N/A     | $42082600.00       | $43207765.50       | U.S. Treasuries (including strips)  |
| TVIN 03/15/51    | 2051-03-15      | 0.0000%  | N/A     | $85000.00          | $21244.39          | Agency Debentures and Agency Strips |
| TVIN 03/15/40    | 2040-03-15      | 0.0000%  | N/A     | $85000.00          | $39438.13          | Agency Debentures and Agency Strips |
| TVIN 09/15/53    | 2053-09-15      | 0.0000%  | N/A     | $85000.00          | $18489.28          | Agency Debentures and Agency Strips |
| TVIN 03/15/41    | 2041-03-15      | 0.0000%  | N/A     | $85000.00          | $37326.64          | Agency Debentures and Agency Strips |
| TVIN 03/15/47    | 2047-03-15      | 0.0000%  | N/A     | $85000.00          | $26830.76          | Agency Debentures and Agency Strips |
| TVIN 09/15/45    | 2045-09-15      | 0.0000%  | N/A     | $85000.00          | $29139.36          | Agency Debentures and Agency Strips |
| 7.125 TVBD 30 G  | 2030-05-01      | 7.1250%  | N/A     | $4000.00           | $4584.47           | Agency Debentures and Agency Strips |
| TVIN 03/15/38    | 2038-03-15      | 0.0000%  | N/A     | $85000.00          | $47795.50          | Agency Debentures and Agency Strips |
| TVIN 03/15/61    | 2061-03-15      | 0.0000%  | N/A     | $85000.00          | $12188.41          | Agency Debentures and Agency Strips |
| TVIN 09/15/64    | 2064-09-15      | 0.0000%  | N/A     | $85000.00          | $10034.42          | Agency Debentures and Agency Strips |
| TVIN 09/15/29    | 2029-09-15      | 0.0000%  | N/A     | $4000.00           | $3481.06           | Agency Debentures and Agency Strips |
| TVIN 03/15/60    | 2060-03-15      | 0.0000%  | N/A     | $85000.00          | $12884.73          | Agency Debentures and Agency Strips |
| 4.250 TVPR 65 A  | 2065-09-15      | 0.0000%  | N/A     | $84000.00          | $9380.45           | Agency Debentures and Agency Strips |
| TVIN 09/15/41    | 2041-09-15      | 0.0000%  | N/A     | $85000.00          | $36313.61          | Agency Debentures and Agency Strips |
| 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  | N/A     | $112010300.00      | $113551208.99      | U.S. Treasuries (including strips)  |
| TVIN 09/15/61    | 2061-09-15      | 0.0000%  | N/A     | $85000.00          | $11854.44          | Agency Debentures and Agency Strips |
| TVIN 03/15/53    | 2053-03-15      | 0.0000%  | N/A     | $85000.00          | $19010.17          | Agency Debentures and Agency Strips |
| TVIN 03/15/50    | 2050-03-15      | 0.0000%  | N/A     | $85000.00          | $22458.19          | Agency Debentures and Agency Strips |
| TVIN 03/15/65    | 2065-03-15      | 0.0000%  | N/A     | $85000.00          | $9759.53           | Agency Debentures and Agency Strips |
| TVIN 03/15/54    | 2054-03-15      | 0.0000%  | N/A     | $85000.00          | $17982.68          | Agency Debentures and Agency Strips |
| TVIN 09/15/46    | 2046-09-15      | 0.0000%  | N/A     | $85000.00          | $27579.27          | Agency Debentures and Agency Strips |
| TVIN 09/15/39    | 2039-09-15      | 0.0000%  | N/A     | $85000.00          | $43010.85          | Agency Debentures and Agency Strips |
| TVIN 09/15/54    | 2054-09-15      | 0.0000%  | N/A     | $85000.00          | $17490.03          | Agency Debentures and Agency Strips |
| TVIN 03/15/39    | 2039-03-15      | 0.0000%  | N/A     | $85000.00          | $45183.45          | Agency Debentures and Agency Strips |
| TVIN 03/15/64    | 2064-03-15      | 0.0000%  | N/A     | $77000.00          | $9346.03           | Agency Debentures and Agency Strips |

### Security 127: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JD29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $185961832.80
- **C.18.a - Value (excl. sponsor support):** $185961832.80
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77347016.00
- **C.18.a - Value (excl. sponsor support):** $77347016.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJY5, C.4 - ISIN: US63873TJY55, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49983725.00
- **C.18.a - Value (excl. sponsor support):** $49983725.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ACD3, C.4 - ISIN: US60701ACD37, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $61005349.70
- **C.18.a - Value (excl. sponsor support):** $61005349.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VA1, C.4 - ISIN: US313385VA13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $79984044.80
- **C.18.a - Value (excl. sponsor support):** $79984044.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $98851670.00
- **C.18.a - Value (excl. sponsor support):** $98851670.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UF99, C.4 - ISIN: US67983UF996, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49622780.00
- **C.18.a - Value (excl. sponsor support):** $49622780.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EPK5, C.4 - ISIN: US76582EPK54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $141607164.96
- **C.18.a - Value (excl. sponsor support):** $141607164.96
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 135: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3X1, C.4 - ISIN: US63254G3X11, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $101984139.00
- **C.18.a - Value (excl. sponsor support):** $101984139.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NGPL PIPECO LLC                SR GLBL REGS 27               | 2027-08-15      | 4.8750%  | N/A     | $800000.00         | $806175.33         | Corporate Debt Securities                         |
| MIAMI-DADE CNTY FLA AVIATION R REV REF BDS              2017 | 2037-10-01      | 3.7320%  | N/A     | $1150000.00        | $1053641.50        | Other Instrument                                  |
| WISCONSIN ST TRANSN REV        REF BDS                  2024 | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11032.50          | Other Instrument                                  |
| TOB SECURITIZATION AUTH NORTHN ASSET BKD SR REF BDS     2021 | 2049-06-01      | 4.0000%  | N/A     | $50000.00          | $11441.10          | Other Instrument                                  |
| CLARK CNTY WASH SCH DIST NO 11 GO UNLTD TAX BDS         2024 | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11013.67          | Other Instrument                                  |
| AZLE TEX INDPT SCH DIST        UNLTD TAX BLDG REF BDS   2024 | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11104.19          | Other Instrument                                  |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.4%28              | 2028-10-15      | 2.4000%  | N/A     | $2462000.00        | $2358169.25        | Corporate Debt Securities                         |
| SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS    2023 | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11785.50          | Other Instrument                                  |
| LINCOLN NATL CORP IND          SR GLBL NT 30                 | 2030-01-15      | 3.0500%  | N/A     | $434000.00         | $410029.70         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT 28                 | 2028-08-01      | 6.0500%  | N/A     | $606000.00         | $628545.22         | Corporate Debt Securities                         |
| PEARLAND TEX INDPT SCH DIST    UNLTD TAX BLDG REF BDS   2025 | 2032-02-15      | 5.0000%  | N/A     | $200000.00         | $223921.78         | Other Instrument                                  |
| KING CNTY WASH SCH DIST NO 403 UNLTD TAX GO BDS         2020 | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16444.15          | Other Instrument                                  |
| OHIO ST TPK COMMN TPK REV      JR LIEN REF INFRASTRUCTU 2022 | 2032-02-15      | 5.0000%  | N/A     | $15000.00          | $16771.93          | Other Instrument                                  |
| MONTGOMERY CNTY MD             GO CONSOLIDATED PUB IMPT 2023 | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11182.23          | Other Instrument                                  |
| METROPOLITAN GOVT NASHVILLE &  SYS BDS                  2024 | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $11312.09          | Other Instrument                                  |
| AES GENER S A                  SR 144A NT 32                 | 2032-03-14      | 6.2500%  | N/A     | $7237000.00        | $7420540.37        | Corporate Debt Securities                         |
| JACKSONVILLE FLA SPL REV       BDS                      2022 | 2034-10-01      | 5.2500%  | N/A     | $60000.00          | $68788.20          | Other Instrument                                  |
| NORTHEAST OHIO REGL SWR DIST W IMPT REF BDS             2024 | 2032-11-15      | 5.0000%  | N/A     | $10000.00          | $11462.89          | Other Instrument                                  |
| WACO TEX                       COMBINATION TAX REV CTFS 2024 | 2038-02-01      | 5.0000%  | N/A     | $10000.00          | $10987.73          | Other Instrument                                  |
| TEXAS A & M UNIV REV           SYS FING BDS             2022 | 2032-05-15      | 5.0000%  | N/A     | $50000.00          | $56734.44          | Other Instrument                                  |
| ILLINOIS ST                    GO BDS                   DECE | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $27611.67          | Other Instrument                                  |
| JACKSONVILLE FLA SPL REV       REF BDS                  2023 | 2035-10-01      | 5.0000%  | N/A     | $25000.00          | $28416.50          | Other Instrument                                  |
| FAIRFAX CNTY VA                PUB IMPT BDS             2020 | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $11080.70          | Other Instrument                                  |
| GUILFORD CNTY N C              GO SCH BDS               2024 | 2035-03-01      | 5.0000%  | N/A     | $600000.00         | $684472.00         | Other Instrument                                  |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2022 | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $11059.52          | Other Instrument                                  |
| TENNESSEE ENERGY ACQUISITION C REF BDS                  2025 | 2035-12-01      | 5.0000%  | N/A     | $20000.00          | $21347.53          | Other Instrument                                  |
| HUNGARY REP                    7.625%41                      | 2041-03-29      | 7.6250%  | N/A     | $150000.00         | $169452.54         | Corporate Debt Securities                         |
| NEW YORK ST DORM AUTH REVS NON BDS                      2025 | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $16991.40          | Other Instrument                                  |
| CONROE TEX                     LTD TAX REF BDS          2021 | 2031-11-15      | 5.0000%  | N/A     | $15000.00          | $16824.28          | Other Instrument                                  |
| TEXAS ST PUB FIN AUTH REV      FING SYS BDS             2023 | 2033-05-01      | 5.0000%  | N/A     | $580000.00         | $653453.13         | Other Instrument                                  |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2024 | 2042-05-15      | 5.0000%  | N/A     | $50000.00          | $53998.44          | Other Instrument                                  |
| KANSAS CITY MO SPL OBLIG       BDS                      2022 | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10863.57          | Other Instrument                                  |
| SAN BERNARDINO CALIF CMNTY COL TAXABLE GO REF BDS       2019 | 2048-08-01      | 3.1210%  | N/A     | $70000.00          | $50433.72          | Other Instrument                                  |
| PASCO CNTY FLA WTR & SWR REV   REF BDS                  2024 | 2034-10-01      | 5.0000%  | N/A     | $100000.00         | $115662.00         | Other Instrument                                  |
| JP MORGAN MTG TRUST 2026-ACES1 M-1    20651025 FLT           | 2065-10-25      | 5.6090%  | N/A     | $31046400.00       | $30844634.63       | Private Label Collateralized Mortgage Obligations |
| INVITATION HOMES OPER PARTNERS SR GLBL NT 35                 | 2035-02-01      | 4.8750%  | N/A     | $1125000.00        | $1078419.38        | Corporate Debt Securities                         |
| WYLIE TEX INDPT SCH DIST COLLI UNLTD TAX BLDG BDS       2024 | 2035-08-15      | 5.0000%  | N/A     | $30000.00          | $33565.17          | Other Instrument                                  |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024 | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16542.45          | Other Instrument                                  |
| PHILADELPHIA PA GAS WKS REV    BDS                      SEVE | 2043-08-01      | 5.2500%  | N/A     | $20000.00          | $22043.40          | Other Instrument                                  |
| WAKE CNTY N C LTD OBLIG        BDS                      2024 | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $11523.23          | Other Instrument                                  |
| RYDER SYS INC                  FR 5.65%030128                | 2028-03-01      | 5.6500%  | N/A     | $95000.00          | $97394.79          | Corporate Debt Securities                         |
| RCKT MTG TR 2026-CES1          A-1A   20560125 FLT           | 2056-01-25      | 4.8270%  | N/A     | $17249893.00       | $16689567.50       | Asset-Backed Securities                           |
| CARE NEW ENG HEALTH SYS        -2016C NT 5.5%26              | 2026-09-01      | 5.5000%  | N/A     | $6828000.00        | $6841678.76        | Corporate Debt Securities                         |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2019 | 2027-11-01      | 2.3540%  | N/A     | $2455000.00        | $2414169.26        | Other Instrument                                  |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 27                 | 2027-07-21      | 3.6500%  | N/A     | $410000.00         | $408272.76         | Corporate Debt Securities                         |
| TUALATIN VALLEY ORE WTR DIST W BDS                      2023 | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $11377.77          | Other Instrument                                  |
| UNIVERSITY MICH UNIV REVS      GEN BDS                  2022 | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $16932.15          | Other Instrument                                  |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2023 | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11187.53          | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2024 | 2043-01-01      | 5.0000%  | N/A     | $150000.00         | $160456.50         | Other Instrument                                  |
| BAXTER INTL INC                SR NT 4.5%43                  | 2043-06-15      | 4.5000%  | N/A     | $10000.00          | $7845.40           | Corporate Debt Securities                         |
| FIDELIS INSURANCE HOLDINGS LTD SR GLBL 144A 30               | 2030-06-30      | 4.8750%  | N/A     | $2155000.00        | $2128832.91        | Corporate Debt Securities                         |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      A    | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11461.00          | Other Instrument                                  |
| ALABAMA ST CORRECTIONS INSTN F BDS                      2022 | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16549.65          | Other Instrument                                  |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX HOUSE BDS      2023 | 2038-02-15      | 5.0000%  | N/A     | $65000.00          | $71161.28          | Other Instrument                                  |
| CUPERTINO CALIF UN SCH DIST CT REF COPS                 2025 | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $11246.47          | Other Instrument                                  |
| UNIVERSITY WASH UNIV REVS      GEN BDS                  2024 | 2035-04-01      | 5.0000%  | N/A     | $390000.00         | $448566.30         | Other Instrument                                  |
| SPRING TEX INDPT SCH DIST      UNLTD TAX BLDG REF BDS   2025 | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $17033.83          | Other Instrument                                  |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2022 | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $11270.39          | Other Instrument                                  |
| GOLUB CAP PTR SHRT 2022-1-R    C-R    20330725 FLT           | 2033-07-25      | 6.4180%  | N/A     | $11499999.00       | $11598091.84       | Asset-Backed Securities                           |
| TEXAS WOMANS UNIV REV FING SYS BDS                      2022 | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11081.20          | Other Instrument                                  |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023 | 2033-07-01      | 5.0000%  | N/A     | $230000.00         | $262614.00         | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5110 | 2039-10-01      | 2.4600%  | N/A     | $6755000.00        | $6757724.15        | Money Market                                      |
| HOUSTON TEX INDPT SCH DIST     LTD TAX REF BDS          2023 | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11165.29          | Other Instrument                                  |
| GRAPEVINE TEX                  COMBINATION TAX REV CTFS 2024 | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11174.09          | Other Instrument                                  |
| SAN MARCOS TEX CONS INDPT SCH  UNLTD TAX BLDG BDS       2023 | 2032-08-15      | 5.0000%  | N/A     | $45000.00          | $50683.90          | Other Instrument                                  |
| KENTON CNTY KY ARPT BRD SR CUS BDS                      2019 | 2049-01-01      | 4.6890%  | N/A     | $255000.00         | $229538.89         | Other Instrument                                  |
| AIR LEASE CORP                 FR 5.85%121527                | 2027-12-15      | 5.8500%  | N/A     | $82000.00          | $85022.93          | Corporate Debt Securities                         |
| PROTECTIVE LIFE CORP           SR 144A NT 35                 | 2035-12-15      | 5.3500%  | N/A     | $746000.00         | $743727.39         | Corporate Debt Securities                         |

### Security 137: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29691414.00
- **C.18.a - Value (excl. sponsor support):** $29691414.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC  | 2026-04-01      | 0.0000%  | N/A     | $739204.00         | $49541452.08       | Equities   |
| WELLTOWER INC     | 2026-04-01      | 0.0000%  | N/A     | $339110.00         | $66228183.00       | Equities   |
| MORGAN STANLEY    | 2026-04-01      | 0.0000%  | N/A     | $387238.00         | $61326882.06       | Equities   |
| STATE STREET CORP | 2026-04-01      | 0.0000%  | N/A     | $71330.00          | $8803548.60        | Equities   |

### Security 139: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60203663.30
- **C.18.a - Value (excl. sponsor support):** $60203663.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90983947.60
- **C.18.a - Value (excl. sponsor support):** $90983947.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DR99, C.4 - ISIN: US89115DR990, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29980266.90
- **C.18.a - Value (excl. sponsor support):** $29980266.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: 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: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYJ1VCC90
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Erste Finance Delaware LLC

- **C.1 - Title:** Erste Finance Delaware LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E3D24, C.4 - ISIN: US2960E3D247, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59987676.00
- **C.18.a - Value (excl. sponsor support):** $59987676.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65509661.25
- **C.18.a - Value (excl. sponsor support):** $65509661.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSD0, C.4 - ISIN: US63307NSD02, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49974763.50
- **C.18.a - Value (excl. sponsor support):** $49974763.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CHILE REP                      SR GLBL NT 36           | 2036-01-05      | 4.9500%  | N/A     | $900418.00         | $897559.17         | Corporate Debt Securities                         |
| PSP CAP INC                    SR GLBL 144A 28         | 2028-10-26      | 1.6250%  | N/A     | $250000.00         | $237565.35         | Corporate Debt Securities                         |
| TRK TRUST 2022-INV2            A-2    20570625 FLT     | 2057-06-25      | 4.3399%  | N/A     | $3310000.00        | $2048837.08        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TR 2024-6   A-1    20671125 FLT     | 2067-11-25      | 4.6500%  | N/A     | $1700000.00        | $1404545.35        | Private Label Collateralized Mortgage Obligations |
| PERU REP                       GLBL BD 1.862%32        | 2032-12-01      | 1.8620%  | N/A     | $294000.00         | $242522.56         | Corporate Debt Securities                         |
| TRICON AMERICN HM TR 2020-SFR1 D      20380719 2.54800 | 2038-07-19      | 2.5480%  | N/A     | $912000.00         | $905694.74         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 2025-CRM1    M2     20650125 FLT     | 2065-01-25      | 6.7500%  | N/A     | $692000.00         | $699265.31         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10               A-2    20571017 4.83000 | 2057-10-17      | 4.8300%  | N/A     | $415000.00         | $418180.56         | Private Label Collateralized Mortgage Obligations |
| GNRA 2025-006 SD                                       | 2055-01-20      | 1.1571%  | N/A     | $40000000.00       | $524157.73         | Agency Collateralized Mortgage Obligation         |
| GNRA 2026-010 TG                                       | 2055-12-20      | 0.1200%  | N/A     | $27003584.00       | $90632.38          | Agency Collateralized Mortgage Obligation         |
| CSAIL COML MTG TR 2018-C14     A-4    20511117 FLT     | 2051-11-17      | 4.4216%  | N/A     | $17887000.00       | $17876226.07       | Private Label Collateralized Mortgage Obligations |
| FNRA CL070CS R25F070                                   | 2055-09-25      | 1.4381%  | N/A     | $86000000.00       | $3375924.10        | Agency Collateralized Mortgage Obligation         |
| GNRA 2022-051 SB                                       | 2052-03-20      | 0.0000%  | N/A     | $120644608.00      | $769546.99         | Agency Collateralized Mortgage Obligation         |
| ANGEL OAK MORTGAGE 2023-7      A-1    20671125 FLT     | 2067-11-25      | 4.8000%  | N/A     | $500000.00         | $390765.14         | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019-2        A22    20590625 FLT     | 2059-06-25      | 3.5000%  | N/A     | $1300000.00        | $42151.13          | Private Label Collateralized Mortgage Obligations |
| GS MTG BCD SECS TR 2023-PJ4    A-16   20540125 FLT     | 2054-01-25      | 6.5000%  | N/A     | $1310000.00        | $637179.36         | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG 2021-2 TR    A-3    20660425 FLT     | 2066-04-25      | 1.2600%  | N/A     | $100000.00         | $31977.52          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-2      A-7-A  20550225 FLT     | 2055-02-25      | 6.0000%  | N/A     | $325000.00         | $329412.53         | Private Label Collateralized Mortgage Obligations |
| DEVELOPMENT BK JAPAN           FR 1.25%102026          | 2026-10-20      | 1.2500%  | N/A     | $200000.00         | $198158.06         | Corporate Debt Securities                         |
| FERA 5566TC 08/25/55                                   | 2055-08-25      | 0.0300%  | N/A     | $36601855.00       | $17351.61          | Agency Collateralized Mortgage Obligation         |
| GNRA 2023-013 SC                                       | 2053-01-20      | 1.2671%  | N/A     | $50000000.00       | $582227.65         | Agency Collateralized Mortgage Obligation         |
| BBCMS MORTGAGE TRUST 2024-5C27 B      20570717 FLT     | 2057-07-17      | 6.7000%  | N/A     | $1375000.00        | $1432775.21        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-RCF1             M-1    20540125 FLT     | 2054-01-25      | 4.0000%  | N/A     | $1050000.00        | $1018747.45        | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022-WMRK     C      20351115 FLT     | 2035-11-15      | 7.7555%  | N/A     | $1185400.00        | $1039848.13        | Private Label Collateralized Mortgage Obligations |
| URUGUAY REP                    SR GLBL AMZ BD27        | 2027-10-27      | 4.3750%  | N/A     | $3573496.00        | $2427512.23        | Corporate Debt Securities                         |
| NAVIENT PRIV ED LN TR 2021-D   D      20600415 4.00000 | 2060-04-15      | 4.0000%  | N/A     | $230000.00         | $178593.36         | Asset-Backed Securities                           |
| FERA RP5201 11/25/38                                   | 2038-11-25      | 4.3147%  | N/A     | $643235.00         | $42532.23          | Agency Collateralized Mortgage Obligation         |
| GNRA 2024-096 SA                                       | 2054-06-20      | 1.6271%  | N/A     | $49999998.00       | $1370251.05        | Agency Collateralized Mortgage Obligation         |
| CHILE REP                      SR GLBL NT3.5%34        | 2034-01-31      | 3.5000%  | N/A     | $331000.00         | $299003.33         | Corporate Debt Securities                         |
| MF1 LLC 2024-FL16              A-S    20391118 FLT     | 2039-11-18      | 5.6216%  | N/A     | $16535000.00       | $16592830.53       | Private Label Collateralized Mortgage Obligations |
| 245 PK AVE TR 2017-245P        A      20370605 3.50800 | 2037-06-05      | 3.5080%  | N/A     | $8960000.00        | $8843478.18        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 2021-L6 TR  X-A    20540617 FLT     | 2054-06-17      | 1.1440%  | N/A     | $2040000.00        | $66566.39          | Private Label Collateralized Mortgage Obligations |
| UBS COMM MTG TR 2019-C17       A-3    20521018 FLT     | 2052-10-18      | 2.6686%  | N/A     | $800000.00         | $759107.47         | Private Label Collateralized Mortgage Obligations |
| FNRA CL024IT R26F024                                   | 2054-12-25      | 0.9500%  | N/A     | $33927469.00       | $428583.10         | Agency Collateralized Mortgage Obligation         |
| GNRA 2021-225 AS                                       | 2051-12-20      | 0.0000%  | N/A     | $82199680.00       | $751584.69         | Agency Collateralized Mortgage Obligation         |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL NT 27           | 2027-03-15      | 3.7550%  | N/A     | $10000.00          | $9725.69           | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9          M-1    20441225 FLT     | 2044-12-25      | 6.2790%  | N/A     | $980000.00         | $989475.13         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD3.7%41        | 2041-03-01      | 3.7000%  | N/A     | $248000.00         | $198842.27         | Corporate Debt Securities                         |
| UNITED AIR PASS THRU TR 2019-2 AA     20331101 2.70000 | 2033-11-01      | 2.7000%  | N/A     | $1003000.00        | $681589.39         | Corporate Debt Securities                         |
| GNRA 2025-155 AS                                       | 2055-09-20      | 0.6271%  | N/A     | $50000000.00       | $1157869.77        | Agency Collateralized Mortgage Obligation         |
| ANGEL OAK MTG TRUST 2021-5     A-1    20660725 FLT     | 2066-07-25      | 0.9510%  | N/A     | $4870512.00        | $1577852.31        | Private Label Collateralized Mortgage Obligations |
| FERA 5511SA 03/25/55                                   | 2055-03-25      | 1.4381%  | N/A     | $196663808.00      | $3444132.85        | Agency Collateralized Mortgage Obligation         |
| GS MTG-BACKED SEC 2023-PJ3     A-3    20531025 FLT     | 2053-10-25      | 5.0000%  | N/A     | $105000.00         | $74733.69          | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED SEC 24-PJ5  A-7    20540925 FLT     | 2054-09-25      | 6.0000%  | N/A     | $250000.00         | $46868.51          | Private Label Collateralized Mortgage Obligations |
| JAPAN BK FOR INTL COOPERATION  SR GLBL BD 2%29         | 2029-10-17      | 2.0000%  | N/A     | $200000.00         | $187856.22         | Corporate Debt Securities                         |
| GNRA 2024-073 IO                                       | 2064-11-16      | 0.2444%  | N/A     | $45167872.00       | $1393101.84        | Agency Collateralized Mortgage Obligation         |
| GNRA 2024-118 HS                                       | 2054-07-20      | 2.2271%  | N/A     | $50000000.00       | $1841217.70        | Agency Collateralized Mortgage Obligation         |
| FERA 5398SM 04/25/54                                   | 2054-04-25      | 2.9881%  | N/A     | $100000000.00      | $2417103.46        | Agency Collateralized Mortgage Obligation         |
| UNITED MEXICAN STATES          GLBL NT 6.35%35         | 2035-02-09      | 6.3500%  | N/A     | $2537000.00        | $2598350.30        | Corporate Debt Securities                         |
| FNRA CL060CT R25F060                                   | 2055-08-25      | 0.0500%  | N/A     | $220000000.00      | $314497.53         | Agency Collateralized Mortgage Obligation         |
| PRPM LLC 2024-RPL3             M-1    20541125 FLT     | 2054-11-25      | 4.0000%  | N/A     | $2500000.00        | $2403784.17        | Private Label Collateralized Mortgage Obligations |
| FERA RP8242 07/25/37                                   | 2037-07-25      | 3.5000%  | N/A     | $219579.00         | $21118.57          | Agency Collateralized Mortgage Obligation         |
| ROMANIA                        FR 7.125%011733         | 2033-01-17      | 7.1250%  | N/A     | $106000.00         | $112232.36         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD 34           | 2034-05-14      | 5.2500%  | N/A     | $298000.00         | $303500.83         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 2021-NQM2R   A-2    20581025 FLT     | 2058-10-25      | 1.1469%  | N/A     | $200000.00         | $25470.05          | Private Label Collateralized Mortgage Obligations |
| CHI COML MTG TR 2025-110W      A      20401213 FLT     | 2040-12-13      | 5.1022%  | N/A     | $20000000.00       | $19925536.66       | Private Label Collateralized Mortgage Obligations |
| FERA RP4368 05/25/38                                   | 2038-05-25      | 3.7303%  | N/A     | $804598.00         | $50858.88          | Agency Collateralized Mortgage Obligation         |
| FIRSTKEY HOMES TRUST 2021-SFR2 C      20380917 1.71000 | 2038-09-17      | 1.7070%  | N/A     | $250000.00         | $246588.62         | Asset-Backed Securities                           |
| FERA 5511KS 03/25/55                                   | 2055-03-25      | 2.1881%  | N/A     | $44291840.00       | $1548132.63        | Agency Collateralized Mortgage Obligation         |
| FGRA 5333IO 02/15/40                                   | 2040-02-15      | 0.0706%  | N/A     | $32642688.00       | $57753.79          | Agency Collateralized Mortgage Obligation         |
| ANGEL OAK MTG TR 2022-1        A-1    20661225 FLT     | 2066-12-25      | 3.8810%  | N/A     | $15025664.00       | $8959903.00        | Private Label Collateralized Mortgage Obligations |
| GNRA 2023-115 DS                                       | 2053-08-20      | 1.6271%  | N/A     | $100000000.00      | $1939324.23        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CP I TR 2022-L8 X-A    20550416 FLT     | 2055-04-16      | 0.0322%  | N/A     | $19815968.00       | $61558.16          | Private Label Collateralized Mortgage Obligations |
| PRUMO PARTICIPACOES E INVEST   SR SEC GLBL 31          | 2031-12-31      | 7.5000%  | N/A     | $227000.00         | $151477.75         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 2025-NQM5    A-1    20650825 FLT     | 2065-08-25      | 5.1090%  | N/A     | $185000.00         | $163266.88         | Private Label Collateralized Mortgage Obligations |
| FNRA CL057IO R23F057                                   | 2050-02-25      | 0.0503%  | N/A     | $102497917.00      | $179813.60         | Agency Collateralized Mortgage Obligation         |
| FERA 5362SA 12/25/53                                   | 2053-12-25      | 2.6181%  | N/A     | $65000000.00       | $1972378.74        | Agency Collateralized Mortgage Obligation         |
| CSAIL COML MTG TR 2017-CX9     C      20500916 FLT     | 2050-09-16      | 4.0294%  | N/A     | $500000.00         | $417792.90         | Private Label Collateralized Mortgage Obligations |

### Security 147: 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: 13606DQL9, C.4 - ISIN: US13606DQL90, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $29956551.00
- **C.18.a - Value (excl. sponsor support):** $29956551.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SHR TRUST SHR_24-LXRY                                        | 2041-10-15      | 7.2725%  | N/A     | $12000000.00       | $12008870.72       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-BIO                       | 2041-02-15      | 7.3115%  | N/A     | $1525000.00        | $1512799.33        | Private Label Collateralized Mortgage Obligations |
| CGMS_21-7                                                    | 2040-04-16      | 6.6722%  | N/A     | $5300000.00        | $5364185.10        | Asset-Backed Securities                           |
| CIM_20-INV1                                                  | 2050-04-25      | 3.9287%  | N/A     | $8042000.00        | $6252202.04        | Private Label Collateralized Mortgage Obligations |
| CD COMMERCIAL MORTGAGE TRUST CD_                             | 2050-05-10      | 4.3497%  | N/A     | $4651528.00        | $4168035.00        | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD SNDPT_13-3RA                             | 2031-04-18      | 7.1792%  | N/A     | $5550000.00        | $5475405.96        | Asset-Backed Securities                           |
| NCMS_19-FAME                                                 | 2036-08-15      | 3.6553%  | N/A     | $1775000.00        | $1568952.83        | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                    | 2037-10-15      | 6.2870%  | N/A     | $406000.00         | $393939.45         | Private Label Collateralized Mortgage Obligations |
| OBX_26-INV1                                                  | 2056-02-25      | 6.5125%  | N/A     | $9523000.00        | $9434475.00        | Private Label Collateralized Mortgage Obligations |
| WAMU_05-AR12                                                 | 2035-10-25      | 4.4253%  | N/A     | $799995.00         | $79574.18          | Private Label Collateralized Mortgage Obligations |
| CENTURY PLAZA TOWERS 2019-CPT                                | 2039-11-13      | 3.0967%  | N/A     | $225000.00         | $198303.38         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                              | 2059-12-15      | 3.1468%  | N/A     | $3000000.00        | $2793594.94        | Private Label Collateralized Mortgage Obligations |
| MAGNETITE CLO LTD MAGNE_23-34                                | 2038-01-15      | 4.8122%  | N/A     | $458400.00         | $461180.38         | Asset-Backed Securities                           |
| VINE TRUST VINET_23-SFR1                                     | 2040-12-17      | 4.7500%  | N/A     | $3330000.00        | $3211333.23        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                                 | 2054-12-25      | 0.5181%  | N/A     | $333245996.00      | $2639938.19        | Private Label Collateralized Mortgage Obligations |
| PMTLT_21-INV2                                                | 2051-11-27      | 3.2334%  | N/A     | $2986000.00        | $2256442.54        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV1                                                 | 2055-02-25      | 6.5000%  | N/A     | $1746000.00        | $1518973.10        | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV1                                                | 2051-08-25      | 2.7786%  | N/A     | $1824000.00        | $1001968.49        | Private Label Collateralized Mortgage Obligations |
| KKR_28-RR                                                    | 2035-02-09      | 5.3211%  | N/A     | $5000000.00        | $5047989.40        | Asset-Backed Securities                           |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1                   | 2034-02-27      | 5.7200%  | N/A     | $2565000.00        | $2594865.15        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNERS CLO LTD GCBSL_20-52BR                 | 2037-04-20      | 7.4176%  | N/A     | $4414870.00        | $4411661.14        | Asset-Backed Securities                           |
| NPSPL_19-2A                                                  | 2049-11-19      | 5.0780%  | N/A     | $4500000.00        | $2950401.00        | Asset-Backed Securities                           |
| REGATTA XVIII FUNDING LTD REG18_21-1A                        | 2038-04-15      | 6.2722%  | N/A     | $6000000.00        | $5858442.37        | Asset-Backed Securities                           |
| OBX_22-INV3                                                  | 2052-02-26      | 3.1731%  | N/A     | $3639000.00        | $2703948.68        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                  | 2051-10-25      | 0.0000%  | N/A     | $5882000.00        | $4574700.25        | Private Label Collateralized Mortgage Obligations |
| GCAT GCAT_24-INV1                                            | 2054-01-26      | 7.1569%  | N/A     | $358996.00         | $387680.09         | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-CNF2                                                | 2056-12-25      | 6.0212%  | N/A     | $4393000.00        | $4051624.50        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                              | 2050-09-15      | 4.0250%  | N/A     | $1870000.00        | $1802972.03        | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CREDIT CLO LIMITED BCC_21-3A                    | 2034-07-24      | 7.0296%  | N/A     | $9000000.00        | $8637724.08        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST RCKT_25-CES8                             | 2055-08-25      | 5.8988%  | N/A     | $1082000.00        | $1085459.85        | Private Label Collateralized Mortgage Obligations |
| ADMT_23-NQM4                                                 | 2068-09-25      | 8.1000%  | N/A     | $9600000.00        | $6196001.18        | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_19-C17                   | 2052-10-18      | 2.5000%  | N/A     | $477000.00         | $349070.19         | Private Label Collateralized Mortgage Obligations |
| SG COMMERCIAL MORTGAGE SECURITIE                             | 2048-10-10      | 4.9170%  | N/A     | $1165000.00        | $1096893.89        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV5                                                 | 2055-12-27      | 5.5000%  | N/A     | $1429000.00        | $1326472.41        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST GOOD_22-3CS | 2049-07-20      | 4.9500%  | N/A     | $29750000.00       | $20159285.35       | Asset-Backed Securities                           |
| BFLD TRUST BFLD_25-660F                                      | 2042-11-15      | 6.4225%  | N/A     | $10500000.00       | $10490596.71       | Private Label Collateralized Mortgage Obligations |
| CD_19-CD8                                                    | 2057-08-15      | 3.0000%  | N/A     | $1189500.00        | $781422.99         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV3                                                 | 2055-08-25      | 6.6643%  | N/A     | $183000.00         | $176457.69         | Private Label Collateralized Mortgage Obligations |
| NYC_25-3BP                                                   | 2042-02-15      | 6.1214%  | N/A     | $30050000.00       | $30094090.17       | Private Label Collateralized Mortgage Obligations |
| SUBLLC_24-3                                                  | 2054-07-30      | 5.5660%  | N/A     | $7275000.00        | $7134066.21        | Asset-Backed Securities                           |
| HOMES_23-NQM1                                                | 2068-01-25      | 6.9416%  | N/A     | $5043380.00        | $4998001.90        | Private Label Collateralized Mortgage Obligations |

### Security 149: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50019420.00
- **C.18.a - Value (excl. sponsor support):** $50019420.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64520566.50
- **C.18.a - Value (excl. sponsor support):** $64520566.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65795511.81
- **C.18.a - Value (excl. sponsor support):** $65795511.81
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYJ1VCCJ8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYJ1YUMT2
- **C.18 - Value (incl. sponsor support):** $47849000.00
- **C.18.a - Value (excl. sponsor support):** $47849000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WC6, C.4 - ISIN: US313385WC69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $45871557.88
- **C.18.a - Value (excl. sponsor support):** $45871557.88
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| INCREF LLC 2025-FL1            A-S    20421022 FLT | 2042-10-22      | 5.8144%  | N/A     | $4039123.00        | $4038047.48        | Private Label Collateralized Mortgage Obligations |
| BSPDF ISSUER, LLC 2025-FL2     A-S    20421215 FLT | 2042-12-15      | 5.6145%  | N/A     | $1307000.00        | $1311952.72        | Private Label Collateralized Mortgage Obligations |

### Security 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $64658451.00
- **C.18.a - Value (excl. sponsor support):** $64658451.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKG1, C.4 - ISIN: US91127RKG10, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $57001151.97
- **C.18.a - Value (excl. sponsor support):** $57001151.97
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NML3, C.4 - ISIN: US06418NML37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49955450.00
- **C.18.a - Value (excl. sponsor support):** $49955450.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A NT5%32        | 2032-10-12      | 5.0000%  | N/A     | $78000.00          | $79166.27          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023-FL0      B      20350917 FLT     | 2035-09-17      | 6.9375%  | N/A     | $100500.00         | $100959.35         | Asset-Backed Securities                           |
| PRPM LLC 2023-RCF2             A-1    20531125 FLT     | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $305610.97         | Private Label Collateralized Mortgage Obligations |
| KODIAK GAS SVCS LLC            SR 144A NT 31           | 2031-04-01      | 5.8750%  | N/A     | $1744000.00        | $1742387.04        | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30          | 2030-04-15      | 7.8750%  | N/A     | $1399000.00        | $1451969.64        | Corporate Debt Securities                         |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 5.6925%  | N/A     | $3050500.00        | $3057172.98        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C           EXTND GLBL 29           | 2029-07-26      | 4.4958%  | N/A     | $2210000.00        | $2245133.48        | Corporate Debt Securities                         |
| BANK NEW ZEALAND               SR REGS NT 28           | 2028-02-07      | 4.8460%  | N/A     | $836000.00         | $849993.80         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII 2018-1    A-2    20481020 4.29000 | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $818412.13         | Asset-Backed Securities                           |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.2%27        | 2027-04-18      | 5.2000%  | N/A     | $18000.00          | $18551.78          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KOREA       SR GLBL FL NT 28        | 2028-09-22      | 4.1247%  | N/A     | $1000.00           | $1002.73           | Corporate Debt Securities                         |
| NELNET STUDENT LN TR 2021-A    C      20620420 3.75000 | 2062-04-20      | 3.7500%  | N/A     | $100000.00         | $89526.08          | Asset-Backed Securities                           |
| IQVIA INC                      SR GLBL REGS 27         | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $202741.78         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR 2021-A    B-2    20620420 2.85000 | 2062-04-20      | 2.8500%  | N/A     | $1957337.00        | $1770551.92        | Asset-Backed Securities                           |
| MISSION LN CR CD MT TR 2024-A  A-2    20290815 FLT     | 2029-08-15      | 5.3222%  | N/A     | $704000.00         | $706006.12         | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR 2006-B    M-4    20360925 FLT     | 2036-09-25      | 4.4530%  | N/A     | $120000.00         | $107872.83         | Asset-Backed Securities                           |
| ENBRIDGE INC                   GLBL NT 5.7%33          | 2033-03-08      | 5.7000%  | N/A     | $894000.00         | $925649.09         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT 49           | 2049-06-01      | 4.1500%  | N/A     | $2000.00           | $1587.31           | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE 2024-CES1  A1A    20640125 FLT     | 2064-01-25      | 5.8480%  | N/A     | $1696096.00        | $878629.03         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORP              FR 2.551%020428         | 2028-02-04      | 2.5510%  | N/A     | $745000.00         | $736297.72         | Corporate Debt Securities                         |
| CSWF 2021-SOP2                 A      20340615 FLT     | 2034-06-15      | 4.8539%  | N/A     | $1032000.00        | $66239.18          | Private Label Collateralized Mortgage Obligations |
| BAYER US FIN II LLC            SR 144A NT 48           | 2048-06-25      | 4.8750%  | N/A     | $881000.00         | $729776.35         | Corporate Debt Securities                         |
| BMO 2023-5C1 MTG TR            B      20560817 FLT     | 2056-08-17      | 6.9600%  | N/A     | $117212.00         | $121189.35         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-1          M2     20561025 FLT     | 2056-10-25      | 3.7500%  | N/A     | $850180.00         | $823115.37         | Asset-Backed Securities                           |
| HSBC HLDGS PLC                 SR GLBL NT 36           | 2036-03-03      | 5.4500%  | N/A     | $2653000.00        | $2666368.17        | Corporate Debt Securities                         |
| SOCIETE GENERALE               ALT TIER I PERP         | 2500-12-31      | 4.7500%  | N/A     | $200000.00         | $202266.61         | Corporate Debt Securities                         |
| WESTPAC BKG CORP               COML PAPER FLT26        | 2026-09-17      | 3.9300%  | N/A     | $1000.00           | $1001.85           | Money Market                                      |
| BROADCOM INC                   SR GLBL 144A 37         | 2037-05-15      | 4.9260%  | N/A     | $7000.00           | $6887.23           | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LLC 2021-A  C      20510725 2.92000 | 2051-07-25      | 2.9200%  | N/A     | $606172.00         | $238475.62         | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC          EXTND SR SEC 49         | 2049-07-15      | 5.5360%  | N/A     | $120000.00         | $119385.25         | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC 2024-2   A-2    20540625 5.43600 | 2054-06-25      | 5.4360%  | N/A     | $14227998.00       | $13947336.51       | Asset-Backed Securities                           |
| OBX TR 2025-NQM2               A-3    20641125 FLT     | 2064-11-25      | 5.9520%  | N/A     | $157404.00         | $111999.81         | Private Label Collateralized Mortgage Obligations |
| CONE 2024-DWF1                 C      20410815 FLT     | 2041-08-15      | 6.3627%  | N/A     | $244600.00         | $243027.68         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2          M2     20580325 FLT     | 2058-03-25      | 3.5000%  | N/A     | $1345200.00        | $1226096.89        | Asset-Backed Securities                           |
| STORE MSTR FDG I-VII 2018-1    A-4    20481020 4.74000 | 2048-10-20      | 4.7400%  | N/A     | $100706.00         | $93360.71          | Asset-Backed Securities                           |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35         | 2035-03-13      | 6.0330%  | N/A     | $200000.00         | $207711.30         | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC REGS NT31        | 2031-05-12      | 4.7000%  | N/A     | $487000.00         | $465965.38         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2016-C28      A-S    20490115 3.95100 | 2049-01-15      | 3.9510%  | N/A     | $540660.00         | $537061.64         | Private Label Collateralized Mortgage Obligations |
| POLAND REP                     GLBL NT 4.625%29        | 2029-03-18      | 4.6250%  | N/A     | $1713000.00        | $1734858.12        | Corporate Debt Securities                         |
| UBS GROUP AG                   ALT TIER I PERP         | 2500-12-31      | 4.8750%  | N/A     | $2573000.00        | $2552790.16        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     | 2035-09-17      | 6.5315%  | N/A     | $1564500.00        | $1570729.00        | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                C      20371120 FLT     | 2037-11-20      | 6.9225%  | N/A     | $3762000.00        | $3770643.21        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC                   SR GLBL NT 28           | 2028-08-09      | 5.5010%  | N/A     | $1560000.00        | $1588697.59        | Corporate Debt Securities                         |
| ULTRAPAR INTL S A              SR GLBL REGS 29         | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1274065.01        | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 1.734%072227         | 2027-07-22      | 1.7340%  | N/A     | $148000.00         | $147247.20         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          GLBL BD 6.125%32        | 2032-01-22      | 6.1250%  | N/A     | $893000.00         | $920593.33         | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 31           | 2031-11-02      | 4.6250%  | N/A     | $2783000.00        | $2514196.60        | Corporate Debt Securities                         |
| PK ALIFT LOAN  6 FDG LP 2025-1 B      20421115 FLT     | 2042-11-15      | 5.8110%  | N/A     | $3777000.00        | $3418533.49        | Asset-Backed Securities                           |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT     | 2039-09-25      | 5.9890%  | N/A     | $8307000.00        | $8314959.49        | Private Label Collateralized Mortgage Obligations |
| AMGEN INC                      SR GLBL NT 28           | 2028-08-15      | 1.6500%  | N/A     | $1371000.00        | $1293604.76        | Corporate Debt Securities                         |
| EVERBANK MTG LN TR 2013-2      B-4    20430625 FLT     | 2043-06-25      | 3.3444%  | N/A     | $699984.00         | $412953.11         | Private Label Collateralized Mortgage Obligations |
| HANWHA ENERGY USA HLDGS CORP   SR GLBL REGS 28         | 2028-07-02      | 4.3750%  | N/A     | $742000.00         | $749980.93         | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5              A-1    20670825 FLT     | 2067-08-25      | 5.7100%  | N/A     | $500547.00         | $354161.75         | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG II 2005-2     A1A 14 20351105 FLT     | 2035-11-05      | 4.3548%  | N/A     | $278000.00         | $26312.34          | Asset-Backed Securities                           |
| SWEDBANK AB                    COML PAPER FLT27        | 2027-02-11      | 3.9200%  | N/A     | $8087000.00        | $8098829.48        | Money Market                                      |
| TOWD PT MTG TR 2017-6          B1     20571025 FLT     | 2057-10-25      | 3.2569%  | N/A     | $438143.00         | $373732.94         | Asset-Backed Securities                           |
| LAUDER ESTEE COS INC           SR GLBL NT 33           | 2033-05-15      | 4.6500%  | N/A     | $3000.00           | $2994.50           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 4.75%30         | 2030-10-29      | 4.7500%  | N/A     | $23000.00          | $24204.41          | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.608%031430         | 2030-03-14      | 4.6080%  | N/A     | $203000.00         | $204980.47         | Corporate Debt Securities                         |
| POLAND REP                     GLBL NT 5.125%34        | 2034-09-18      | 5.1250%  | N/A     | $1000.00           | $1005.52           | Corporate Debt Securities                         |
| BELL CDA DISC COML                                     | 2026-06-25      | 0.0000%  | N/A     | $545390.00         | $540189.16         | Money Market                                      |
| BOMBARDIER INC                 GLBL 144A NT 34         | 2034-05-01      | 7.4500%  | N/A     | $837000.00         | $925882.43         | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTD            COML PAPER FLT27        | 2027-03-05      | 0.0000%  | N/A     | $1066000.00        | $1065826.24        | Money Market                                      |
| BANK MONTREAL MEDIUM           VR 091024-091027        | 2027-09-10      | 4.5295%  | N/A     | $20000.00          | $20082.59          | Corporate Debt Securities                         |

### Security 160: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UD18, C.4 - ISIN: US69039UD180, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $101989545.00
- **C.18.a - Value (excl. sponsor support):** $101989545.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40019645.20
- **C.18.a - Value (excl. sponsor support):** $40019645.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FGE1, C.4 - ISIN: US55458FGE16, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $69201706.00
- **C.18.a - Value (excl. sponsor support):** $69201706.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KH31, C.4 - ISIN: US65558KH318, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $58212792.50
- **C.18.a - Value (excl. sponsor support):** $58212792.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PEBBLEBROOK HOTEL TRUST           | 2026-04-01      | 0.0000%  | N/A     | $6.00              | $74.94             | Equities   |
| TELEFLEX INC                      | 2026-04-01      | 0.0000%  | N/A     | $100.00            | $11493.00          | Equities   |
| AKAMAI TECH INC                   | 2026-04-01      | 0.0000%  | N/A     | $6071.00           | $669145.62         | Equities   |
| PACKAGING CORP OF AMERICA         | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $209.04            | Equities   |
| OPTIMUM COMMUNICATIONS INC        | 2026-04-01      | 0.0000%  | N/A     | $290524.00         | $380586.44         | Equities   |
| KYNDRYL HOLDINGS INC              | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $12.55             | Equities   |
| MICRON TECHNOLOGY INC             | 2026-04-01      | 0.0000%  | N/A     | $5.00              | $1609.00           | Equities   |
| ANALOG DEVICES INC                | 2026-04-01      | 0.0000%  | N/A     | $11950.00          | $3622045.00        | Equities   |
| HORIZON BANCORP/IN                | 2026-04-01      | 0.0000%  | N/A     | $392.00            | $6413.12           | Equities   |
| ZOETIS INC                        | 2026-04-01      | 0.0000%  | N/A     | $81729.00          | $9507534.57        | Equities   |
| MICROSOFT CORP                    | 2026-04-01      | 0.0000%  | N/A     | $66267.00          | $23787202.32       | Equities   |
| GREENBRIER CO INC                 | 2026-04-01      | 0.0000%  | N/A     | $26850.00          | $1386802.50        | Equities   |
| DOCGO INC                         | 2026-04-01      | 0.0000%  | N/A     | $8.00              | $4.80              | Equities   |
| ORGANOGENESIS HOLDINGS INC        | 2026-04-01      | 0.0000%  | N/A     | $3385.00           | $7751.65           | Equities   |
| GENERAL ELECTRIC CO               | 2026-04-01      | 0.0000%  | N/A     | $4709.00           | $1286734.25        | Equities   |
| LAM RSRCH CORP                    | 2026-04-01      | 0.0000%  | N/A     | $4841.00           | $967861.13         | Equities   |
| POWERFLEET INC                    | 2026-04-01      | 0.0000%  | N/A     | $2007.00           | $5820.30           | Equities   |
| HUNTINGTON BANCSHARES INC         | 2026-04-01      | 0.0000%  | N/A     | $4521.00           | $67905.42          | Equities   |
| DXC TECHNOLOGY CO                 | 2026-04-01      | 0.0000%  | N/A     | $32156.00          | $384264.20         | Equities   |
| CANTALOUPE INC                    | 2026-04-01      | 0.0000%  | N/A     | $115124.00         | $1231826.80        | Equities   |
| RAYONIER INC                      | 2026-04-01      | 0.0000%  | N/A     | $7.00              | $144.20            | Equities   |
| BATH & BODY WORKS INC             | 2026-04-01      | 0.0000%  | N/A     | $4561.00           | $85153.87          | Equities   |
| BRIGHTHOUSE FINANCIAL INC         | 2026-04-01      | 0.0000%  | N/A     | $10943.00          | $655704.56         | Equities   |
| OREILLY AUTOMOTIVE INC            | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $184.22            | Equities   |
| MICROCHIP TECH INC                | 2026-04-01      | 0.0000%  | N/A     | $42684.00          | $2563601.04        | Equities   |
| MAUI LAND & PINEAPPLE COMPANY INC | 2026-04-01      | 0.0000%  | N/A     | $327.00            | $4983.48           | Equities   |
| TALOS ENERGY INC                  | 2026-04-01      | 0.0000%  | N/A     | $2000.00           | $32640.00          | Equities   |
| NVIDIA CORP                       | 2026-04-01      | 0.0000%  | N/A     | $217473.00         | $35920015.41       | Equities   |
| TJX COMPANIES INC                 | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $155.79            | Equities   |
| PRUDENTIAL FINANCIAL INC          | 2026-04-01      | 0.0000%  | N/A     | $200.00            | $18896.00          | Equities   |
| NNN REIT INC                      | 2026-04-01      | 0.0000%  | N/A     | $4200.00           | $175938.00         | Equities   |
| TERADYNE INC                      | 2026-04-01      | 0.0000%  | N/A     | $22591.00          | $6243022.85        | Equities   |
| KEYSIGHT TECHNOLOGIES INC         | 2026-04-01      | 0.0000%  | N/A     | $4868.00           | $1311487.88        | Equities   |
| UNIFIRST CORP                     | 2026-04-01      | 0.0000%  | N/A     | $999.00            | $249080.67         | Equities   |
| SANDISK CORP                      | 2026-04-01      | 0.0000%  | N/A     | $6349.00           | $3634802.50        | Equities   |
| APPLE INC                         | 2026-04-01      | 0.0000%  | N/A     | $126513.00         | $31201901.19       | Equities   |
| COHU INC                          | 2026-04-01      | 0.0000%  | N/A     | $1340.00           | $38297.20          | Equities   |
| AMICUS THERAPEUTICS INC           | 2026-04-01      | 0.0000%  | N/A     | $11917.00          | $171962.31         | Equities   |
| AIRBNB INC                        | 2026-04-01      | 0.0000%  | N/A     | $8635.00           | $1062968.50        | Equities   |
| COMPASS DIVERSIFIED HOLDINGS      | 2026-04-01      | 0.0000%  | N/A     | $42448.00          | $325576.16         | Equities   |
| ELI LILLY AND COMPANY             | 2026-04-01      | 0.0000%  | N/A     | $25582.00          | $22681768.66       | Equities   |
| BROADCOM INC                      | 2026-04-01      | 0.0000%  | N/A     | $98.00             | $28754.18          | Equities   |
| ALPHABET INC                      | 2026-04-01      | 0.0000%  | N/A     | $48581.00          | $13269414.34       | Equities   |
| VANDA PHARMA                      | 2026-04-01      | 0.0000%  | N/A     | $99.00             | $658.35            | Equities   |
| ISHARES CORE S&P 500 ETF          | 2026-04-01      | 0.0000%  | N/A     | $1156.00           | $733979.08         | Equities   |
| LIBERTY BROADBAND CORP            | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $51.46             | Equities   |
| BANK OF AMERICA CORP              | 2026-04-01      | 0.0000%  | N/A     | $99032.00          | $4677281.36        | Equities   |
| MYRIAD GENETICS INC               | 2026-04-01      | 0.0000%  | N/A     | $5333.00           | $23251.88          | Equities   |
| BKV CORP                          | 2026-04-01      | 0.0000%  | N/A     | $1788.00           | $52334.76          | Equities   |
| ORACLE CORPORATION                | 2026-04-01      | 0.0000%  | N/A     | $226316.00         | $31412660.80       | Equities   |
| PALANTIR TECHNOLOGIES INC         | 2026-04-01      | 0.0000%  | N/A     | $26158.00          | $3598032.90        | Equities   |

### Security 165: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273172539, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDX3FUA7
- **C.18 - Value (incl. sponsor support):** $80879391.00
- **C.18.a - Value (excl. sponsor support):** $80879391.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ1VEBT3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  | N/A     | $2726141.00        | $1083302.43        | Agency Mortgage-Backed Securities |
| 06.500 FGPC A61350 G | 2036-11-01      | 6.5000%  | N/A     | $70813700.00       | $901617.10         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAZ2683 | 2045-11-01      | 3.5000%  | N/A     | $4195000.00        | $899744.11         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  | N/A     | $1021.00           | $108.54            | Agency Mortgage-Backed Securities |
| 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  | N/A     | $17237672.00       | $998486.12         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  | N/A     | $1138375.00        | $1079451.94        | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63397 G | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $322720.89         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  | N/A     | $2000.00           | $1638.32           | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA8785 | 2055-12-01      | 5.0000%  | N/A     | $80983.00          | $80150.22          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBY2041 | 2053-05-01      | 6.0000%  | N/A     | $1018.00           | $849.62            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC1412 | 2054-08-01      | 6.0000%  | N/A     | $1000012.00        | $1020035.63        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBO0306 | 2049-04-01      | 4.5000%  | N/A     | $1000.00           | $316.71            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB3828 | 2052-06-01      | 3.0000%  | N/A     | $712848.00         | $473732.10         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q51218 G | 2047-10-01      | 4.0000%  | N/A     | $3221619.00        | $912335.52         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $892.83            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $736.64            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBE3591 | 2048-06-01      | 4.5000%  | N/A     | $1000.00           | $379.91            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  | N/A     | $1000.00           | $132.54            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4959 | 2047-11-01      | 4.5000%  | N/A     | $2834.00           | $696.42            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  | N/A     | $3032920.00        | $1065584.38        | Agency Mortgage-Backed Securities |
| 03.500 FGPC Q35744 G | 2045-09-01      | 3.5000%  | N/A     | $17781566.00       | $2923392.59        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7423 | 2053-11-01      | 5.5000%  | N/A     | $2582401.00        | $2185134.19        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $592.80            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $587.80            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD8315 | 2053-04-01      | 5.0000%  | N/A     | $264006.00         | $207893.50         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0632 | 2052-09-01      | 5.0000%  | N/A     | $302822.00         | $245252.90         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD6307 | 2054-09-01      | 5.0000%  | N/A     | $18942.00          | $15663.97          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN5959 | 2049-05-01      | 4.5000%  | N/A     | $2462980.00        | $897867.60         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $807.71            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  | N/A     | $14395070.00       | $1065944.13        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1405806.14        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4963 | 2047-11-01      | 4.5000%  | N/A     | $2524740.00        | $845967.59         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $801.68            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  | N/A     | $3237651.00        | $994288.91         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6526 | 2053-06-01      | 5.5000%  | N/A     | $205036.00         | $156035.28         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CICB7382 | 2038-10-01      | 5.0000%  | N/A     | $24055.00          | $17593.55          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $496.37            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  | N/A     | $1396900.00        | $928310.69         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $331.68            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $802.28            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $776.28            | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10226 G | 2036-01-01      | 5.5000%  | N/A     | $91024002.00       | $915240.57         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $734.54            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  | N/A     | $1374535.00        | $1051902.51        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW8521 | 2052-10-01      | 4.5000%  | N/A     | $1024.00           | $635.53            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8119 | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $831.34            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF9073 | 2053-02-01      | 4.5000%  | N/A     | $1234722.00        | $1069777.96        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBY5839 | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $637.10            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $692.97            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY7695 | 2053-07-01      | 5.5000%  | N/A     | $1266030.00        | $1080288.25        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  | N/A     | $1008.00           | $522.78            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $350.81            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  | N/A     | $1068412.00        | $885091.16         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q37989 G | 2045-12-01      | 4.0000%  | N/A     | $6873000.00        | $920062.43         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD5139 | 2054-04-01      | 6.5000%  | N/A     | $1037.00           | $592.07            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $657.88            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $745.02            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6976 | 2050-09-01      | 2.0000%  | N/A     | $1086.00           | $521.47            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $685.64            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW7800 | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $852.65            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0904 | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $100361964.69      | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6017 | 2050-06-01      | 2.5000%  | N/A     | $44686111.00       | $17471301.15       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4327 | 2052-06-01      | 5.0000%  | N/A     | $1433715.00        | $815923.00         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $534.15            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  | N/A     | $1140021.00        | $1079819.00        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  | N/A     | $1021.00           | $213.70            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1394 | 2049-07-01      | 3.5000%  | N/A     | $2064000.00        | $894729.38         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7905 | 2053-10-01      | 5.5000%  | N/A     | $799425.00         | $649616.25         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $538.65            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  | N/A     | $1985844.00        | $1075885.27        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS8954 | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2716776.79        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  | N/A     | $1633503.00        | $902968.24         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9970 | 2055-02-01      | 5.5000%  | N/A     | $2493101.00        | $2337928.14        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBX3786 | 2053-01-01      | 4.5000%  | N/A     | $6000.00           | $5509.58           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2843 | 2053-05-01      | 5.5000%  | N/A     | $1226125.00        | $1064706.20        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $512.56            | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  | N/A     | $1121015.00        | $682378.09         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  | N/A     | $1063605.00        | $1095586.03        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | N/A     | $677074.00         | $99315.99          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE9215 | 2052-09-01      | 5.0000%  | N/A     | $1199603.00        | $853746.13         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $131.43            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCC0880 | 2055-08-01      | 6.0000%  | N/A     | $4162910.00        | $4041986.98        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  | N/A     | $2170622.00        | $932379.36         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CTMA4151 | 2040-10-01      | 1.5000%  | N/A     | $1788027.00        | $889150.54         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8541 | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $864.37            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6187 | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $815.68            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7290 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $496.98            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF1915 | 2055-11-01      | 5.0000%  | N/A     | $1011.00           | $985.93            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63950 G | 2049-06-01      | 4.0000%  | N/A     | $1000.00           | $338.61            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFS3361 | 2052-12-01      | 5.5000%  | N/A     | $589155.00         | $442400.01         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  | N/A     | $1005.00           | $5.40              | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6996 | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $715545.85         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBN1278 | 2049-03-01      | 4.5000%  | N/A     | $4215370.00        | $1096039.06        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW9810 | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $778.38            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6478 | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $407.47            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBH8165 | 2047-07-01      | 4.0000%  | N/A     | $1000.00           | $388.32            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6055 | 2053-04-01      | 5.0000%  | N/A     | $2509174.00        | $1800153.21        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CL735483 | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $41337.89          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY7696 | 2053-07-01      | 5.5000%  | N/A     | $1102854.00        | $954837.90         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  | N/A     | $1161734.00        | $833306.00         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1586.17           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $346.92            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  | N/A     | $2425394.00        | $921140.09         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA5463 | 2053-11-01      | 6.5000%  | N/A     | $1162340.00        | $1040929.43        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR7563 | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $579.28            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $512.23            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $835.48            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE8632 | 2052-08-01      | 5.0000%  | N/A     | $1137950.00        | $942396.35         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $816.32            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $832.83            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD6559 | 2054-10-01      | 5.0000%  | N/A     | $302000.00         | $276313.77         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF8892 | 2053-03-01      | 5.5000%  | N/A     | $1325612.00        | $1037523.87        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6992 | 2050-09-01      | 2.5000%  | N/A     | $2414786.00        | $1171676.10        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBD6341 | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $103.34            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW1721 | 2052-08-01      | 5.0000%  | N/A     | $1424548.00        | $917343.27         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7980 | 2050-12-01      | 2.0000%  | N/A     | $1280.00           | $675.77            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $53.94             | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7059 | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $807.36            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA2161 | 2055-06-01      | 6.0000%  | N/A     | $133812.00         | $123075.12         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  | N/A     | $8755.00           | $7526.19           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  | N/A     | $8000.00           | $6645.99           | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG1280 | 2053-04-01      | 6.0000%  | N/A     | $1261420.00        | $706184.31         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $794.00            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $804.30            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7015 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $666.51            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF4198 | 2052-12-01      | 6.0000%  | N/A     | $1123350.00        | $801397.29         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $796.10            | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQI8852 | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $517.54            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $11688860.43       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG1383 | 2056-03-01      | 6.0000%  | N/A     | $2281566.00        | $2358516.38        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  | N/A     | $1102170.00        | $849750.28         | Agency Mortgage-Backed Securities |
| 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  | N/A     | $12802543.00       | $939271.96         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO2368 | 2049-11-01      | 3.5000%  | N/A     | $1000.00           | $359.67            | Agency Mortgage-Backed Securities |
| 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  | N/A     | $1022.00           | $210.50            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR5851 | 2043-02-01      | 3.5000%  | N/A     | $11184312.00       | $1066811.35        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $722.98            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1359 | 2052-11-01      | 5.5000%  | N/A     | $1129902.00        | $909408.51         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF9918 | 2053-03-01      | 5.5000%  | N/A     | $1119500.00        | $784101.84         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8017 | 2050-12-01      | 2.0000%  | N/A     | $1023.00           | $568.55            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA1005 | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $276.33            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $765.93            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $211.95            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  | N/A     | $1131950.00        | $803199.80         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE6082 | 2052-07-01      | 5.0000%  | N/A     | $1451824.00        | $920840.84         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6811 | 2053-01-01      | 6.0000%  | N/A     | $1304687.00        | $1020253.47        | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  | N/A     | $202700426.00      | $706973.45         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  | N/A     | $1030.00           | $856.64            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN4129 | 2049-03-01      | 4.5000%  | N/A     | $3540056.00        | $903348.04         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW8751 | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $738.42            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  | N/A     | $1080242.00        | $940582.92         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBX3985 | 2052-10-01      | 4.5000%  | N/A     | $1629020.00        | $1080738.09        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  | N/A     | $1071.00           | $840.29            | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  | N/A     | $1029455.00        | $911159.71         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  | N/A     | $2456952.00        | $2127647.30        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW7661 | 2052-09-01      | 5.0000%  | N/A     | $1289892.00        | $882409.71         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  | N/A     | $19063.00          | $14733.51          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CRAS9048 | 2043-09-01      | 3.5000%  | N/A     | $1021.00           | $83.38             | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  | N/A     | $2842050.00        | $1007804.07        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6448 | 2053-07-01      | 6.5000%  | N/A     | $1292894.00        | $1067498.31        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL882005 | 2036-04-01      | 6.0000%  | N/A     | $1017.00           | $11.60             | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1169 | 2052-11-01      | 5.5000%  | N/A     | $1756499.00        | $918252.84         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAX2449 | 2044-09-01      | 4.0000%  | N/A     | $8998384.00        | $892453.64         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8754 | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11536651.48       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO0567 | 2049-06-01      | 3.5000%  | N/A     | $1005.00           | $305.66            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW6196 | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $723.05            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8012 | 2050-12-01      | 2.0000%  | N/A     | $6667772.00        | $3493981.81        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL831395 | 2036-04-01      | 6.0000%  | N/A     | $1946.00           | $22.66             | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  | N/A     | $2479.00           | $326.35            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQJ9071 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $853.13            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAQ4616 | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $63.36             | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRA9171 | 2053-06-01      | 6.0000%  | N/A     | $1024.00           | $780.33            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $580.10            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS9797 | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $205.77            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBO7785 | 2049-12-01      | 4.0000%  | N/A     | $1000.00           | $390.22            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6583 | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $368.08            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $835.73            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD1569 | 2052-09-01      | 4.5000%  | N/A     | $1246808.00        | $890317.39         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBW9363 | 2052-09-01      | 4.0000%  | N/A     | $1000.00           | $886.22            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0086 | 2052-09-01      | 5.0000%  | N/A     | $16546.00          | $12895.20          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF7229 | 2053-02-01      | 5.5000%  | N/A     | $1995672.00        | $649135.27         | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1074.37           | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  | N/A     | $483665.00         | $226477.30         | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLCB8890 | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $1790343.62        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $942.35            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBA3085 | 2045-12-01      | 3.5000%  | N/A     | $3484499.00        | $970830.18         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  | N/A     | $1090072.00        | $928461.14         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q17118 G | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $166.51            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  | N/A     | $1024.00           | $776.71            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  | N/A     | $3511605.00        | $859484.25         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX7626 | 2053-07-01      | 5.5000%  | N/A     | $1001.00           | $985.45            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10226694.77       | Agency Mortgage-Backed Securities |
| 07.000 FGPC G03442 G | 2037-10-01      | 7.0000%  | N/A     | $100543136.00      | $1091536.82        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $12449418.71       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  | N/A     | $1203939.00        | $1069503.99        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $455.21            | Agency Mortgage-Backed Securities |

### Security 167: UBS AG, New York

- **C.1 - Title:** UBS AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVP2, C.4 - ISIN: US90275DVP22, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $22948792.80
- **C.18.a - Value (excl. sponsor support):** $22948792.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109041775.24
- **C.18.a - Value (excl. sponsor support):** $109041775.24
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QD15, C.4 - ISIN: US44331QD155, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $209078316.33
- **C.18.a - Value (excl. sponsor support):** $209078316.33
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ1YRUT0
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PATH_23-1                        | 2040-10-26      | 3.6000%  | N/A     | $9092000.00        | $7325024.35        | Private Label Collateralized Mortgage Obligations |
| OONIM_05-3A                      | 2035-08-26      | 5.4380%  | N/A     | $38272591.00       | $2360.97           | Asset-Backed Securities                           |
| PRETSL_27                        | 2037-12-22      | 4.8848%  | N/A     | $10528000.00       | $6421322.95        | Asset-Backed Securities                           |
| ABFN_05-H2                       | 2035-07-25      | 6.0000%  | N/A     | $18268160.00       | $2420.52           | Asset-Backed Securities                           |
| MABS_04-WMC3                     | 2034-10-25      | 5.5930%  | N/A     | $2000000.00        | $383312.22         | Asset-Backed Securities                           |
| COUNTRYWIDE HOME LOANS CWHL_05-9 | 2035-05-25      | 4.3930%  | N/A     | $6650000.00        | $161286.18         | Private Label Collateralized Mortgage Obligations |
| ROCKT_17-2                       | 2029-10-15      | 0.0000%  | N/A     | $5833304.00        | $233332.16         | Asset-Backed Securities                           |
| WAMU_07-OA5                      | 2047-06-25      | 4.6083%  | N/A     | $1643749.00        | $193326.73         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_19-BN19                | 2061-08-15      | 4.1653%  | N/A     | $3455000.00        | $2565833.22        | Private Label Collateralized Mortgage Obligations |
| GSA_06-HE1                       | 2045-12-25      | 4.4530%  | N/A     | $7726360.00        | $4561781.84        | Asset-Backed Securities                           |

### Security 171: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272EQC5, C.4 - ISIN: US20272EQC56, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $49541182.05
- **C.18.a - Value (excl. sponsor support):** $49541182.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62265238.80
- **C.18.a - Value (excl. sponsor support):** $62265238.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $62028343.75
- **C.18.a - Value (excl. sponsor support):** $62028343.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $139000000.00
- **C.18.a - Value (excl. sponsor support):** $139000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CNX RESOURCES CORP               | 2032-03-01      | 7.2500%  | N/A     | $9456000.00        | $9739222.96        | Corporate Debt Securities |
| DIRECTV FINANCING LLC            | 2031-02-15      | 10.0000% | N/A     | $11089000.00       | $11304989.08       | Corporate Debt Securities |
| TENET HEALTHCARE CORP            | 2028-10-01      | 6.1250%  | N/A     | $9000000.00        | $9273465.00        | Corporate Debt Securities |
| FERRELLGAS LP                    | 2029-04-01      | 5.8750%  | N/A     | $10748000.00       | $10538037.82       | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC              | 2028-12-01      | 9.0000%  | N/A     | $12101000.00       | $11946107.20       | Corporate Debt Securities |
| PITNEY BOWES INC                 | 2029-03-15      | 7.2500%  | N/A     | $11688000.00       | $11632274.21       | Corporate Debt Securities |
| NOBLE FINANCE II LLC             | 2030-04-15      | 8.0000%  | N/A     | $8780000.00        | $9351304.84        | Corporate Debt Securities |
| WESCO DISTRIBUTION INC           | 2028-06-15      | 7.2500%  | N/A     | $2134000.00        | $2187216.03        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC           | 2032-02-01      | 9.8750%  | N/A     | $9213000.00        | $10044642.15       | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC        | 2029-02-01      | 3.8750%  | N/A     | $9217000.00        | $7698391.72        | Corporate Debt Securities |
| GENWORTH FINANCIAL INC           | 2066-11-15      | 5.9166%  | N/A     | $13153000.00       | $10784163.76       | Corporate Debt Securities |
| AMERIGAS PARTNERS LP             | 2030-06-01      | 9.5000%  | N/A     | $10433000.00       | $11311736.81       | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC      | 2031-04-01      | 8.0000%  | N/A     | $9324000.00        | $9552655.56        | Corporate Debt Securities |
| CITRIX SYST INC                  | 2027-12-01      | 4.5000%  | N/A     | $10404000.00       | $9976603.68        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION | 2039-06-15      | 7.9500%  | N/A     | $1883000.00        | $2235871.06        | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC          | 2031-04-01      | 5.8750%  | N/A     | $12102000.00       | $12090807.33       | Corporate Debt Securities |
| PITNEY BOWES INC                 | 2027-03-15      | 6.8750%  | N/A     | $10000000.00       | $9982055.56        | Corporate Debt Securities |

### Security 175: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $156320000.00
- **C.18.a - Value (excl. sponsor support):** $156320000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MIRION TECHNOLOGIES INC       | 2031-10-01      | 0.0000%  | N/A     | $410000.00         | $379655.90         | Corporate Debt Securities |
| TELADOC HEALTH INC            | 2027-06-01      | 1.2500%  | N/A     | $31094000.00       | $29777687.33       | Corporate Debt Securities |
| IRHYTHM TECHNOLOGIES INC      | 2029-09-01      | 1.5000%  | N/A     | $7742000.00        | $8316843.50        | Corporate Debt Securities |
| REALREAL INC                  | 2031-02-15      | 4.0000%  | N/A     | $4195000.00        | $4734523.61        | Corporate Debt Securities |
| INDIE SEMICONDUCTOR INC       | 2031-03-15      | 4.0000%  | N/A     | $9911000.00        | $10334970.56       | Corporate Debt Securities |
| PAGERDUTY INC                 | 2028-10-15      | 1.5000%  | N/A     | $8468000.00        | $7688238.33        | Corporate Debt Securities |
| COINBASE GLOBAL INC           | 2032-10-01      | 0.0000%  | N/A     | $58978000.00       | $45678461.00       | Corporate Debt Securities |
| ARROWHEAD PHARMACEUTICALS INC | 2032-01-15      | 0.0000%  | N/A     | $26333000.00       | $26028590.52       | Corporate Debt Securities |
| LeMaitre                      | 2030-02-01      | 2.5000%  | N/A     | $37653000.00       | $42139982.50       | Corporate Debt Securities |

### Security 176: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50002225.00
- **C.18.a - Value (excl. sponsor support):** $50002225.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JU47, C.4 - ISIN: US78015JU475, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $79864152.00
- **C.18.a - Value (excl. sponsor support):** $79864152.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60019218.00
- **C.18.a - Value (excl. sponsor support):** $60019218.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75228929.44
- **C.18.a - Value (excl. sponsor support):** $75228929.44
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $72997152.00
- **C.18.a - Value (excl. sponsor support):** $72997152.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXF6, C.4 - ISIN: US95001KXF64, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $47984918.40
- **C.18.a - Value (excl. sponsor support):** $47984918.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50015470.00
- **C.18.a - Value (excl. sponsor support):** $50015470.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMERICA CORP | 2032-07-21      | 2.2990%  | N/A     | $89957000.00       | $79604773.43       | Corporate Debt Securities |
| MORGAN STANLEY       | 2032-03-12      | 4.7080%  | N/A     | $34983000.00       | $34707823.72       | Corporate Debt Securities |
| HSBC HOLDINGS PLC    | 2079-12-31      | 6.5000%  | N/A     | $13042000.00       | $13018060.68       | Corporate Debt Securities |
| CAPITAL ONE FIN CORP | 2034-11-02      | 7.9640%  | N/A     | $25683000.00       | $30185797.78       | Corporate Debt Securities |

### Security 184: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OHS ISSUER 2026-1 LLC          A-2    20610225 5.98000 | 2061-02-25      | 5.9800%  | N/A     | $15750000.00       | $15422790.82       | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO 4 2023-4R A-1-RR 20390115 FLT     | 2039-01-15      | 4.8981%  | N/A     | $20000000.00       | $20084871.00       | Asset-Backed Securities                           |
| OHA CREDIT FDG 10-R 2021-10R   C      20380718 FLT     | 2038-07-18      | 5.4676%  | N/A     | $2250000.00        | $2268115.88        | Asset-Backed Securities                           |
| BELLEMEADE RE LTD 2022-1       M-2    20320126 FLT     | 2032-01-26      | 8.2619%  | N/A     | $7400000.00        | $7569977.88        | Private Label Collateralized Mortgage Obligations |
| INVESCO U.S CLO 2024-4         D-2    20380115 FLT     | 2038-01-15      | 7.6722%  | N/A     | $3000000.00        | $2993408.19        | Asset-Backed Securities                           |
| AIMCO CLO SERIES LLC 2017-AR2  B-R2   20380120 FLT     | 2038-01-20      | 5.1676%  | N/A     | $9000000.00        | $9075133.53        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.5176%  | N/A     | $6588042.00        | $6637114.51        | Asset-Backed Securities                           |
| AIMCO CLO 2018-AR              D-2-R  20371019 FLT     | 2037-10-19      | 7.6176%  | N/A     | $1000000.00        | $1039621.06        | Asset-Backed Securities                           |
| EFMT 2025-CES4                 A-2    20600625 FLT     | 2060-06-25      | 5.6570%  | N/A     | $698000.00         | $702921.02         | Private Label Collateralized Mortgage Obligations |
| EXETER SEL AUTO REC TR 2025-1  A-3    20300415 4.69000 | 2030-04-15      | 4.6900%  | N/A     | $300000.00         | $301913.23         | Asset-Backed Securities                           |
| BENEFIT STE PRT CLO LT 2025-40 C      20380726 FLT     | 2038-07-26      | 5.4680%  | N/A     | $10000000.00       | $10058209.25       | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 2015-3R      A-2-R  20310421 FLT     | 2031-04-21      | 5.4292%  | N/A     | $3000000.00        | $3031850.57        | Asset-Backed Securities                           |
| SILVER POINT CLO LTD 2024-4    A-1    20370415 FLT     | 2037-04-15      | 5.3022%  | N/A     | $5055000.00        | $5110788.14        | Asset-Backed Securities                           |
| APIDOS LOAN FUND LTD 2024-1R   D-1-R  20381025 FLT     | 2038-10-25      | 6.3680%  | N/A     | $5000000.00        | $4980754.62        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN 2017-26R D-2R   20381018 FLT     | 2038-10-18      | 8.0176%  | N/A     | $2000000.00        | $2003005.67        | Asset-Backed Securities                           |
| MAST LLC 2026-1                A      20510215 5.13400 | 2051-02-15      | 5.1340%  | N/A     | $14005000.00       | $13701267.95       | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD 2022-1R  C-R    20381020 FLT     | 2038-10-20      | 5.5176%  | N/A     | $6000000.00        | $6060658.35        | Asset-Backed Securities                           |
| ARES LXIII CLO LTD 2022-63R    C-R    20381015 FLT     | 2038-10-15      | 5.6222%  | N/A     | $1700000.00        | $1715491.92        | Asset-Backed Securities                           |
| VENTURE XXIIR CLO LTD2016-22R  A-R    20310115 FLT     | 2031-01-15      | 5.0138%  | N/A     | $10000000.00       | $503957.57         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2025-38        A      20380422 FLT     | 2038-04-22      | 4.8192%  | N/A     | $10250000.00       | $10311017.56       | Asset-Backed Securities                           |
| CARS-DB4 LP 2021-1             A-3    20510815 1.92000 | 2051-08-15      | 1.9200%  | N/A     | $10752049.00       | $10463175.23       | Asset-Backed Securities                           |
| ARES LXXV CLO LTD              C      20370115 FLT     | 2037-01-15      | 5.5222%  | N/A     | $1750000.00        | $1765705.48        | Asset-Backed Securities                           |
| RCKT MORTGAGE TR 2025-CES4     A-3    20550425 FLT     | 2055-04-25      | 6.3300%  | N/A     | $951000.00         | $967634.89         | Private Label Collateralized Mortgage Obligations |
| SIXTH STREET CLO LTD 2021-19R  B-R    20380719 FLT     | 2038-07-19      | 5.2676%  | N/A     | $1250000.00        | $1260615.77        | Asset-Backed Securities                           |

### Security 185: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXQ2, C.4 - ISIN: US06051WXQ22, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $51906384.40
- **C.18.a - Value (excl. sponsor support):** $51906384.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054RDP47, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $39945294.00
- **C.18.a - Value (excl. sponsor support):** $39945294.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Verto Capital I-A LLC

- **C.1 - Title:** Verto Capital I-A LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2F7, C.4 - ISIN: US92544M2F78, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $225025492.50
- **C.18.a - Value (excl. sponsor support):** $225025492.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 189: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $35400000.00
- **C.18.a - Value (excl. sponsor support):** $35400000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4915000.00
- **C.18.a - Value (excl. sponsor support):** $4915000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30004445.70
- **C.18.a - Value (excl. sponsor support):** $30004445.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQF8, C.4 - ISIN: US65558WQF85, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74001850.00
- **C.18.a - Value (excl. sponsor support):** $74001850.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100052208.00
- **C.18.a - Value (excl. sponsor support):** $100052208.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $35404800.00       | $35891858.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-12-31      | 4.3750%  | N/A     | $72334200.00       | $74268204.70       | U.S. Treasuries (including strips) |

### Security 195: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORD CR FLPL MT OWN TR A 24-3  A-1    20290915 4.30000 | 2029-09-15      | 4.3000%  | N/A     | $2862000.00        | $2869610.38        | Asset-Backed Securities                           |
| WENDY'S FDG LLC 2025-1         A-2    20551215 5.42200 | 2055-12-15      | 5.4220%  | N/A     | $10000000.00       | $9883217.81        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.5176%  | N/A     | $661958.00         | $666888.74         | Asset-Backed Securities                           |
| JIMMY JOHN'S FDG LLC 2022-1    A-2-I  20520430 4.07700 | 2052-04-30      | 4.0770%  | N/A     | $15400000.00       | $14762780.15       | Asset-Backed Securities                           |
| TOWD PT MTG TR 2026-CES1       M1     20660125 FLT     | 2066-01-25      | 5.5170%  | N/A     | $2457566.00        | $2447643.58        | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE FLEET FNG 2023-1    A3     20291020 5.42000 | 2029-10-20      | 5.4200%  | N/A     | $8722000.00        | $8429040.66        | Asset-Backed Securities                           |
| STAR TRUST 2022-SFR3           A      20390519 FLT     | 2039-05-19      | 5.3225%  | N/A     | $325000.00         | $319229.89         | Private Label Collateralized Mortgage Obligations |
| VOYA CLO 2020-3RR LTD          A-RR   20380120 FLT     | 2038-01-20      | 4.9197%  | N/A     | $19000000.00       | $19132279.10       | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2024-30        B      20370717 FLT     | 2037-07-17      | 5.4176%  | N/A     | $9000000.00        | $9085088.52        | Asset-Backed Securities                           |
| CAYUGA PK CLO LTD 2020-1R2     C-R2   20381018 FLT     | 2038-10-18      | 5.4676%  | N/A     | $3500000.00        | $3525730.26        | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 30           A-2    20381025 FLT     | 2038-10-25      | 5.3180%  | N/A     | $1750000.00        | $1763394.95        | Asset-Backed Securities                           |
| LENDBUZZ SEC TR 2025-1         A-2    20301015 5.10000 | 2030-10-15      | 5.1000%  | N/A     | $8270000.00        | $5348519.87        | Asset-Backed Securities                           |
| APIDOS CLO 2018-18RR           D-2R2  20380122 FLT     | 2038-01-22      | 7.7192%  | N/A     | $1000000.00        | $995634.71         | Asset-Backed Securities                           |
| GOLE LN MAGT US CLO LTD 2025-4 D-J    20381020 FLT     | 2038-10-20      | 7.3176%  | N/A     | $1000000.00        | $1020941.72        | Asset-Backed Securities                           |

### Security 196: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $120587812.80
- **C.18.a - Value (excl. sponsor support):** $120587812.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Standard & Poor's: AA+; Fitch: AA+; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $269918441.52
- **C.18.a - Value (excl. sponsor support):** $269918441.52
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYJ1VCC74
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BSU3, C.4 - ISIN: US55381BSU34, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $127925683.20
- **C.18.a - Value (excl. sponsor support):** $127925683.20
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WUA4, C.4 - ISIN: US65558WUA43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50000245.00
- **C.18.a - Value (excl. sponsor support):** $50000245.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CD72, C.4 - ISIN: US16538CD720, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80950049.73
- **C.18.a - Value (excl. sponsor support):** $80950049.73
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PACIFICORP                     JR SB NT7.125%56 | 2056-08-15      | 7.1250%  | N/A     | $2163000.00        | $2067856.84        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30   | 2030-12-31      | 5.7500%  | N/A     | $2606.00           | $2031.59           | Corporate Debt Securities |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL REGS 44  | 2044-09-17      | 5.8750%  | N/A     | $500000.00         | $354392.36         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT 6%29  | 2029-08-15      | 6.0000%  | N/A     | $6216000.00        | $6421480.24        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 30    | 2030-04-15      | 5.8750%  | N/A     | $356000.00         | $367819.30         | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | 2028-11-15      | 8.2500%  | N/A     | $137000.00         | $140682.10         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -B  | 2500-12-31      | 6.6250%  | N/A     | $1416000.00        | $1418428.83        | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31 | 2031-06-30      | 9.5000%  | N/A     | $53.00             | $52.01             | Corporate Debt Securities |
| AES GENER S A                  JR SB GLBL 55    | 2055-06-10      | 8.1500%  | N/A     | $500000.00         | $536324.58         | Corporate Debt Securities |
| HNI CORP                       SR SEC GLBL 29   | 2029-01-18      | 5.1250%  | N/A     | $1583000.00        | $1525113.43        | Corporate Debt Securities |
| TRANSALTA CORP                 SR NT 6.5%40     | 2040-03-15      | 6.5000%  | N/A     | $4662000.00        | $4603813.06        | Corporate Debt Securities |
| HORIZON MUT HLDGS INC          SR GLBL 144A 34  | 2034-11-15      | 6.2000%  | N/A     | $60000.00          | $57456.13          | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | N/A     | $8000.00           | $6088.94           | Corporate Debt Securities |
| GRUPO TELEVISA S A B           SR GLBL NT 49    | 2049-05-24      | 5.2500%  | N/A     | $1028000.00        | $654353.70         | Corporate Debt Securities |
| MV24 CAP B V                   SR SEC GLBL 34   | 2034-06-01      | 6.7480%  | N/A     | $7000000.00        | $4950337.86        | Corporate Debt Securities |

### Security 203: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M3E4, C.4 - ISIN: US89115M3E49, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50434486.35
- **C.18.a - Value (excl. sponsor support):** $50434486.35
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_5009B                                | 2050-07-25      | 3.5000%  | N/A     | $19357142.00       | $2310286.69        | Agency Collateralized Mortgage Obligation |
| FREDDIE MAC FHLMC_15-K151                  | 2030-12-25      | 4.1401%  | N/A     | $12650794.00       | $1920378.54        | Agency Collateralized Mortgage Obligation |
| FHLMC_4988E                                | 2050-07-25      | 4.0000%  | N/A     | $33100000.00       | $2644402.94        | Agency Collateralized Mortgage Obligation |
| GNMA_23-149E                               | 2053-10-20      | 2.7271%  | N/A     | $243148.00         | $10228.69          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-10-20      | 4.5000%  | N/A     | $188675.00         | $8061.16           | Agency Mortgage-Backed Securities         |
| FREMF_21-K130                              | 2031-07-25      | 0.1000%  | N/A     | $230951341.00      | $1004484.52        | Agency Collateralized Mortgage Obligation |
| FNMA_25-41E                                | 2055-06-25      | 1.3381%  | N/A     | $251027520.00      | $5404212.78        | Agency Collateralized Mortgage Obligation |
| FNMA_20-44A                                | 2057-01-25      | 2.5000%  | N/A     | $11876607.00       | $1127226.81        | Agency Collateralized Mortgage Obligation |
| FHMS_K737                                  | 2048-01-25      | 1.7828%  | N/A     | $5198000.00        | $65955.59          | Agency Collateralized Mortgage Obligation |
| FNMA_24-90A                                | 2054-12-25      | 1.3381%  | N/A     | $72999999.00       | $1168336.48        | Agency Collateralized Mortgage Obligation |
| GNMA_24-129A                               | 2050-07-20      | 2.5271%  | N/A     | $27283992.00       | $3175650.83        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $7017491.00        | $7067977.59        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.0000%  | N/A     | $2141.00           | $1876.60           | Agency Mortgage-Backed Securities         |
| FHSTR_402                                  | 2053-09-25      | 2.0381%  | N/A     | $128843409.00      | $3273308.32        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-07-20      | 5.5000%  | N/A     | $758219.00         | $10826.15          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-11-15      | 6.0000%  | N/A     | $386366.00         | $2817.32           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-07-20      | 3.5000%  | N/A     | $3292000.00        | $388232.73         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-02-15      | 4.0000%  | N/A     | $343623.00         | $213206.43         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $1000.00           | $1070.62           | Agency Mortgage-Backed Securities         |
| FREMF_17-KWO3                              | 2027-08-25      | 0.0000%  | N/A     | $7994271.00        | $7129706.58        | Agency Collateralized Mortgage Obligation |
| FNMA_25-88A                                | 2055-09-25      | 3.4381%  | N/A     | $4695225.00        | $501708.51         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 6.0000%  | N/A     | $3102410.00        | $3151814.57        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-11-20      | 4.0000%  | N/A     | $700000.00         | $34909.01          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 7.0000%  | N/A     | $1000.00           | $1065.13           | Agency Mortgage-Backed Securities         |
| GNMA_24-97W                                | 2054-06-20      | 1.5771%  | N/A     | $150000000.00      | $3196625.51        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-01-20      | 4.0000%  | N/A     | $10000000.00       | $478318.60         | Agency Mortgage-Backed Securities         |
| FHLMC_5080K                                | 2050-01-25      | 3.0000%  | N/A     | $15244249.00       | $1099940.98        | Agency Collateralized Mortgage Obligation |
| GNMA_25-63A                                | 2055-04-20      | 3.5271%  | N/A     | $3534925.00        | $244428.52         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 6.5000%  | N/A     | $1000.00           | $1028.29           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-07-15      | 6.5000%  | N/A     | $237888.00         | $11417.27          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $2502360.00        | $2545495.04        | Agency Mortgage-Backed Securities         |
| FHMS_K740                                  | 2047-11-25      | 2.4815%  | N/A     | $1907000.00        | $68533.59          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-02-15      | 6.0000%  | N/A     | $758983.00         | $9482.10           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-11-20      | 4.0000%  | N/A     | $3090017.00        | $144180.17         | Agency Mortgage-Backed Securities         |
| GNMA_22-1C                                 | 2052-01-20      | 0.0000%  | N/A     | $15765000.00       | $62334.09          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2044-05-15      | 4.0000%  | N/A     | $602010.00         | $56018.71          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-10-20      | 3.5000%  | N/A     | $8926565.00        | $631988.80         | Agency Mortgage-Backed Securities         |
| FNMA_16-11                                 | 2046-03-25      | 2.3736%  | N/A     | $74999999.00       | $798098.90         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-06-20      | 3.0000%  | N/A     | $1024.00           | $246.49            | Agency Mortgage-Backed Securities         |

### Security 206: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUD6, C.4 - ISIN: US89115DUD64, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $54943586.50
- **C.18.a - Value (excl. sponsor support):** $54943586.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF17, C.4 - ISIN: US65558KF171, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $81462219.40
- **C.18.a - Value (excl. sponsor support):** $81462219.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYJ1VEBZ9
- **C.18 - Value (incl. sponsor support):** $58000000.00
- **C.18.a - Value (excl. sponsor support):** $58000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: NR; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNST TR0429 IO55 WL | 2052-04-01      | 2.5000%  | N/A     | $167970.00         | $19279.11          | Agency Collateralized Mortgage Obligation |
| GNII SF DM4739 C    | 2055-09-20      | 6.0000%  | N/A     | $3174436.00        | $3294341.05        | Agency Mortgage-Backed Securities         |
| GNII RG CG5183 C    | 2049-08-20      | 5.0000%  | N/A     | $2423216.00        | $471666.32         | Agency Mortgage-Backed Securities         |
| GNII ET DD5437 C    | 2063-12-20      | 2.5000%  | N/A     | $235161.00         | $188710.56         | Agency Mortgage-Backed Securities         |
| GNII SF DQ3269 C    | 2056-02-20      | 5.0000%  | N/A     | $2574744.00        | $2561293.19        | Agency Mortgage-Backed Securities         |
| GNII SF DQ4382 C    | 2056-03-20      | 5.5000%  | N/A     | $1308166.00        | $1348302.28        | Agency Mortgage-Backed Securities         |
| GNII SF MB0426 M    | 2055-05-20      | 6.5000%  | N/A     | $70398209.00       | $51277971.02       | Agency Mortgage-Backed Securities         |

### Security 209: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BENNINGTON STARK CAPITAL COMPANY LLC | 2026-05-01      | 0.0000%  | N/A     | $51675594.00       | $51500000.33       | Money Market |

### Security 210: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DUR4, C.4 - ISIN: US06367DUR42, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40448601.45
- **C.18.a - Value (excl. sponsor support):** $40448601.45
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DN33, C.4 - ISIN: US05593DN337, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $49952085.00
- **C.18.a - Value (excl. sponsor support):** $49952085.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59849064.00
- **C.18.a - Value (excl. sponsor support):** $59849064.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054REJ7, C.4 - ISIN: US06054REJ77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $39921058.80
- **C.18.a - Value (excl. sponsor support):** $39921058.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: 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: BYDXGTTD9
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WYMN LAS WYNN LA                                | 2027-05-15      | 5.2500%  | N/A     | $326000.00         | $330936.73         | Corporate Debt Securities |
| ION PLATFORM FINANCE US INC                     | 2032-09-30      | 7.8750%  | N/A     | $299000.00         | $234511.68         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                    | 2030-12-31      | 6.0000%  | N/A     | $224000.00         | $224983.36         | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                    | 2028-02-15      | 5.9500%  | N/A     | $160000.00         | $151941.24         | Corporate Debt Securities |
| ADECOAGRO SA                                    | 2032-07-29      | 7.5000%  | N/A     | $700000.00         | $693991.67         | Corporate Debt Securities |
| POST HOLDINGS INC                               | 2036-03-15      | 6.5000%  | N/A     | $500000.00         | $485974.44         | Corporate Debt Securities |
| ACADIA HEALTHCARE CO INC                        | 2028-07-01      | 5.5000%  | N/A     | $9000.00           | $9007.92           | Corporate Debt Securities |
| MGM CHINA HOLDINGS LTD                          | 2031-06-26      | 7.1250%  | N/A     | $547000.00         | $566397.76         | Corporate Debt Securities |
| ION PLATFORM FINANCE US INC                     | 2029-08-01      | 9.0000%  | N/A     | $236000.00         | $224192.92         | Corporate Debt Securities |
| AETHON UNITED BR LP                             | 2029-10-01      | 7.5000%  | N/A     | $178000.00         | $192021.06         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC (ALBERTA) | 2027-09-15      | 6.2500%  | N/A     | $200000.00         | $200203.56         | Corporate Debt Securities |
| W&T OFFSHORE                                    | 2029-02-01      | 10.7500% | N/A     | $400000.00         | $417098.66         | Corporate Debt Securities |
| BATH & BODY WORKS INC                           | 2033-03-01      | 6.9500%  | N/A     | $9000.00           | $8528.60           | Corporate Debt Securities |
| SUMMIT MIDSTREAM HOLDINGS LLC                   | 2029-10-31      | 8.6250%  | N/A     | $817000.00         | $847499.29         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                         | 2035-10-01      | 6.7500%  | N/A     | $203000.00         | $213177.41         | Corporate Debt Securities |
| VERMILION ENERGY INC                            | 2030-05-01      | 6.8750%  | N/A     | $286000.00         | $296812.47         | Corporate Debt Securities |
| SHUTTERFLY FINANCE LLC                          | 2027-10-01      | 9.7500%  | N/A     | $1.00              | $1.03              | Corporate Debt Securities |
| DYCOM INDUSTRIES INC                            | 2029-04-15      | 4.5000%  | N/A     | $504000.00         | $497407.68         | Corporate Debt Securities |
| VIRGIN MEDIA SECURED FINANCE PLC                | 2029-05-15      | 5.5000%  | N/A     | $723000.00         | $705472.87         | Corporate Debt Securities |
| STAGWELL GLOBAL LLC                             | 2029-08-15      | 5.6250%  | N/A     | $21000.00          | $19952.26          | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                           | 2034-03-31      | 7.0000%  | N/A     | $185072.00         | $187862.89         | Corporate Debt Securities |
| JEFFERIES FINANCE LLC                           | 2028-08-15      | 5.0000%  | N/A     | $200000.00         | $187257.78         | Corporate Debt Securities |
| PITNEY BOWES INC                                | 2027-03-15      | 6.8750%  | N/A     | $300000.00         | $299461.67         | Corporate Debt Securities |
| CALIFORNIA RESOURCES CORP                       | 2034-01-15      | 7.0000%  | N/A     | $200000.00         | $206605.78         | Corporate Debt Securities |
| BANC OF CALIFORNIA                              | 2031-05-01      | 3.2500%  | N/A     | $104000.00         | $104396.41         | Corporate Debt Securities |
| COUGAR JV SUBSIDIARY LLC                        | 2032-05-15      | 8.0000%  | N/A     | $731000.00         | $775614.55         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                       | 2030-07-15      | 6.6250%  | N/A     | $32000.00          | $31419.72          | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                    | 2028-01-15      | 5.5000%  | N/A     | $363000.00         | $363272.65         | Corporate Debt Securities |
| NABORS INDUSTRIES INC                           | 2032-11-15      | 7.6250%  | N/A     | $240000.00         | $251074.70         | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC                             | 2030-02-14      | 9.6250%  | N/A     | $35677000.00       | $33360348.69       | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                    | 2030-06-30      | 7.3750%  | N/A     | $120000.00         | $119030.10         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC             | 2032-10-15      | 6.6250%  | N/A     | $510000.00         | $531312.19         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL                       | 2028-10-15      | 4.7500%  | N/A     | $352000.00         | $351962.26         | Corporate Debt Securities |
| CCO HOLDINGS LLC                                | 2031-03-01      | 7.3750%  | N/A     | $591000.00         | $599200.62         | Corporate Debt Securities |
| GETTY IMAGES INC                                | 2030-11-15      | 10.5000% | N/A     | $500000.00         | $472158.33         | Corporate Debt Securities |
| AMERICAN AXLE & MANUFACTURING INC               | 2028-07-01      | 6.8750%  | N/A     | $300000.00         | $304862.25         | Corporate Debt Securities |
| FORVIA SE                                       | 2033-09-15      | 6.7500%  | N/A     | $240000.00         | $234134.40         | Corporate Debt Securities |
| GRIFFON CORP                                    | 2028-03-01      | 5.7500%  | N/A     | $90000.00          | $89493.45          | Corporate Debt Securities |
| TIDEWATER INC                                   | 2030-07-15      | 9.1250%  | N/A     | $400000.00         | $433097.56         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                       | 2031-06-01      | 5.0000%  | N/A     | $225000.00         | $214172.25         | Corporate Debt Securities |
| STUDIO CITY CO LTD                              | 2027-02-15      | 7.0000%  | N/A     | $200000.00         | $201476.89         | Corporate Debt Securities |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE       | 2031-01-15      | 10.8750% | N/A     | $560000.00         | $602245.47         | Corporate Debt Securities |
| DREAM FINDERS HOMES INC                         | 2028-08-15      | 8.2500%  | N/A     | $472000.00         | $478556.87         | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO               | 2030-10-15      | 4.0000%  | N/A     | $363000.00         | $345127.49         | Corporate Debt Securities |
| MGM CHINA HOLDINGS LTD                          | 2027-02-01      | 4.7500%  | N/A     | $290000.00         | $288145.93         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC             | 2027-11-01      | 9.0000%  | N/A     | $163000.00         | $195600.00         | Corporate Debt Securities |
| WYNN MACAU LTD                                  | 2028-08-26      | 5.6250%  | N/A     | $425000.00         | $419431.97         | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED CO                    | 2032-09-30      | 6.1250%  | N/A     | $173000.00         | $153061.75         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                     | 2033-01-15      | 7.3750%  | N/A     | $262000.00         | $263977.95         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                         | 2031-04-01      | 5.8750%  | N/A     | $185000.00         | $184828.90         | Corporate Debt Securities |
| CCO HOLDINGS LLC                                | 2034-01-15      | 4.2500%  | N/A     | $9000.00           | $7692.59           | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TRUST                    | 2031-03-01      | 4.3750%  | N/A     | $537000.00         | $474985.00         | Corporate Debt Securities |
| DISH NETWORK CORP                               | 2027-11-15      | 11.7500% | N/A     | $913000.00         | $980725.33         | Corporate Debt Securities |
| WAYFAIR LLC                                     | 2030-09-15      | 7.7500%  | N/A     | $636000.00         | $659655.66         | Corporate Debt Securities |
| VMED O2 UK FINANCING I PLC                      | 2033-01-15      | 6.7500%  | N/A     | $1036000.00        | $955818.78         | Corporate Debt Securities |
| CVR ENERGY INC                                  | 2028-02-15      | 5.7500%  | N/A     | $742000.00         | $739252.54         | Corporate Debt Securities |
| NOBLE FINANCE II LLC                            | 2030-04-15      | 8.0000%  | N/A     | $198000.00         | $210883.64         | Corporate Debt Securities |
| AMWINS GROUP INC                                | 2029-02-15      | 6.3750%  | N/A     | $700000.00         | $707417.08         | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                    | 2029-04-01      | 4.6500%  | N/A     | $1125000.00        | $988593.75         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                    | 2028-08-15      | 8.0000%  | N/A     | $100000.00         | $102194.22         | Corporate Debt Securities |
| ONE SKY FLIGHT LLC                              | 2029-12-15      | 8.8750%  | N/A     | $197000.00         | $207987.07         | Corporate Debt Securities |
| SNAP INC                                        | 2033-03-01      | 6.8750%  | N/A     | $310000.00         | $293253.54         | Corporate Debt Securities |
| XPO CNW INC                                     | 2034-05-01      | 6.7000%  | N/A     | $540000.00         | $566760.60         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                       | 2027-03-15      | 4.8750%  | N/A     | $231000.00         | $228853.24         | Corporate Debt Securities |
| GLOBAL AUTO HOLDINGS PLC                        | 2029-08-15      | 11.5000% | N/A     | $200000.00         | $199760.89         | Corporate Debt Securities |
| HARVEST MIDSTREAM I LP                          | 2032-05-15      | 7.5000%  | N/A     | $394000.00         | $409851.93         | Corporate Debt Securities |
| SNAP INC                                        | 2034-03-15      | 6.8750%  | N/A     | $250000.00         | $234023.89         | Corporate Debt Securities |
| WBI OPERATING LLC                               | 2030-10-15      | 6.2500%  | N/A     | $120000.00         | $123111.83         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                    | 2031-09-01      | 6.0000%  | N/A     | $474000.00         | $468174.54         | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LLC                 | 2029-05-01      | 4.8750%  | N/A     | $589000.00         | $580932.17         | Corporate Debt Securities |
| AZORRA FINANCE LTD                              | 2034-02-15      | 6.2500%  | N/A     | $631000.00         | $586973.20         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                    | 2029-05-01      | 4.5000%  | N/A     | $257000.00         | $244705.12         | Corporate Debt Securities |
| WYNN MACAU LTD                                  | 2034-02-15      | 6.7500%  | N/A     | $525000.00         | $515389.88         | Corporate Debt Securities |
| OI EUROPEAN GROUP BV                            | 2030-02-15      | 4.7500%  | N/A     | $733000.00         | $682686.47         | Corporate Debt Securities |
| POST HOLDINGS INC                               | 2031-09-15      | 4.5000%  | N/A     | $594000.00         | $547572.96         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC (ALBERTA) | 2030-02-15      | 4.8750%  | N/A     | $9000.00           | $8310.68           | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC                       | 2029-02-01      | 3.8750%  | N/A     | $200000.00         | $167047.67         | Corporate Debt Securities |
| WAYFAIR LLC                                     | 2032-11-15      | 6.7500%  | N/A     | $5000.00           | $5123.85           | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                       | 2035-12-15      | 6.5000%  | N/A     | $68000.00          | $66770.22          | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO               | 2030-10-15      | 4.0000%  | N/A     | $580000.00         | $551443.38         | Corporate Debt Securities |
| CCO HOLDINGS LLC                                | 2027-05-01      | 5.1250%  | N/A     | $923000.00         | $941879.20         | Corporate Debt Securities |
| BELLRING BRANDS INC                             | 2030-03-15      | 7.0000%  | N/A     | $39000.00          | $38944.66          | Corporate Debt Securities |
| VZ SECURED FINANCING BV                         | 2033-01-15      | 7.5000%  | N/A     | $400000.00         | $391120.67         | Corporate Debt Securities |
| TURNING POINT BRANDS INC                        | 2032-03-15      | 7.6250%  | N/A     | $222000.00         | $227780.63         | Corporate Debt Securities |
| MAGNERA CORP                                    | 2029-11-15      | 4.7500%  | N/A     | $300000.00         | $272488.33         | Corporate Debt Securities |
| CONSTELLATION OIL SERVICES HOLDING SA           | 2029-11-07      | 9.3750%  | N/A     | $500000.00         | $534000.00         | Corporate Debt Securities |
| ARSENAL AIC PARENT LLC                          | 2030-10-01      | 8.0000%  | N/A     | $195000.00         | $209899.95         | Corporate Debt Securities |
| NCL CORPORATION LTD                             | 2029-02-15      | 7.7500%  | N/A     | $647000.00         | $676809.09         | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC                   | 2028-10-15      | 6.5000%  | N/A     | $285000.00         | $291852.03         | Corporate Debt Securities |
| MATADOR RESOURCES CO                            | 2033-04-15      | 6.2500%  | N/A     | $17000.00          | $17435.53          | Corporate Debt Securities |
| KOHLS CORP                                      | 2031-05-01      | 5.1250%  | N/A     | $100000.00         | $74976.42          | Corporate Debt Securities |
| WYNN MACAU LTD                                  | 2027-10-01      | 5.5000%  | N/A     | $700000.00         | $709324.00         | Corporate Debt Securities |
| COMPOSECURE HOLDINGS LLC                        | 2033-02-01      | 5.6250%  | N/A     | $707000.00         | $688548.18         | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                    | 2030-01-15      | 3.2500%  | N/A     | $773000.00         | $627676.85         | Corporate Debt Securities |
| VZ SECURED FINANCING BV                         | 2032-01-15      | 5.0000%  | N/A     | $969000.00         | $837831.86         | Corporate Debt Securities |
| TUTOR PERINI CORP                               | 2029-04-30      | 11.8750% | N/A     | $500000.00         | $571719.59         | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC            | 2034-01-15      | 6.6250%  | N/A     | $369000.00         | $372751.29         | Corporate Debt Securities |
| GEN DIGITAL INC                                 | 2027-09-30      | 6.7500%  | N/A     | $242000.00         | $241559.56         | Corporate Debt Securities |
| GLOBAL PARTNERS LP                              | 2029-01-15      | 6.8750%  | N/A     | $216000.00         | $219171.72         | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                    | 2027-11-01      | 3.9500%  | N/A     | $150000.00         | $143032.25         | Corporate Debt Securities |
| CPI CG INC                                      | 2029-07-15      | 10.0000% | N/A     | $199000.00         | $212932.21         | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                           | 2033-06-30      | 6.8750%  | N/A     | $349909.00         | $360184.95         | Corporate Debt Securities |
| RISEWELL HOMES INC                              | 2030-11-01      | 8.5000%  | N/A     | $238000.00         | $239672.35         | Corporate Debt Securities |
| ION PLATFORM FINANCE US INC                     | 2028-05-01      | 5.0000%  | N/A     | $326000.00         | $307936.34         | Corporate Debt Securities |
| J.B POINDEXTER & CO INC                         | 2031-12-15      | 8.7500%  | N/A     | $189000.00         | $195383.27         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                    | 2031-07-31      | 8.5000%  | N/A     | $352000.00         | $355318.19         | Corporate Debt Securities |
| ION PLATFORM FINANCE US INC                     | 2029-05-30      | 9.5000%  | N/A     | $546000.00         | $525912.66         | Corporate Debt Securities |
| FRONTERA ENERGY CORP                            | 2028-06-21      | 7.8750%  | N/A     | $200000.00         | $201375.00         | Corporate Debt Securities |
| AMERICAN AXLE & MANUFACTURING INC               | 2029-10-01      | 5.0000%  | N/A     | $274000.00         | $266876.00         | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GROUP INC                | 2029-03-01      | 9.7500%  | N/A     | $100000.00         | $105587.50         | Corporate Debt Securities |
| VFH PARENT LLC                                  | 2031-06-15      | 7.5000%  | N/A     | $76000.00          | $79460.53          | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY LP                 | 2030-10-01      | 8.0000%  | N/A     | $243000.00         | $250417.17         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC             | 2030-01-15      | 6.8750%  | N/A     | $403000.00         | $391250.09         | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                           | 2030-06-15      | 7.2500%  | N/A     | $243000.00         | $252308.65         | Corporate Debt Securities |
| CALIFORNIA RESOURCES CORP                       | 2029-06-15      | 8.2500%  | N/A     | $597000.00         | $638259.67         | Corporate Debt Securities |
| PATRICK IND                                     | 2032-11-01      | 6.3750%  | N/A     | $190000.00         | $193916.38         | Corporate Debt Securities |
| ILIAD HOLDING SAS                               | 2031-04-15      | 8.5000%  | N/A     | $476000.00         | $516466.88         | Corporate Debt Securities |
| CHOBANI LLC                                     | 2028-11-15      | 4.6250%  | N/A     | $179000.00         | $178961.02         | Corporate Debt Securities |
| CCO HOLDINGS LLC                                | 2033-06-01      | 4.5000%  | N/A     | $8000.00           | $7013.76           | Corporate Debt Securities |
| BANIJAY ENTERTAINMENT SAS                       | 2029-05-01      | 8.1250%  | N/A     | $752000.00         | $793588.74         | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP                     | 2028-06-01      | 7.1250%  | N/A     | $455000.00         | $464222.85         | Corporate Debt Securities |
| FORESEA HOLDING SA                              | 2030-06-15      | 7.5000%  | N/A     | $682262.00         | $672337.37         | Corporate Debt Securities |
| MAGNERA CORP                                    | 2031-11-15      | 7.2500%  | N/A     | $5000.00           | $4664.10           | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                            | 2029-02-01      | 4.3750%  | N/A     | $859000.00         | $733699.10         | Corporate Debt Securities |
| GEN DIGITAL INC                                 | 2030-09-30      | 7.1250%  | N/A     | $823000.00         | $825534.84         | Corporate Debt Securities |
| DIRECTV FINANCING LLC                           | 2031-02-15      | 10.0000% | N/A     | $171000.00         | $174330.70         | Corporate Debt Securities |
| WINDSOR HOLDINGS III LLC                        | 2030-06-15      | 8.5000%  | N/A     | $513000.00         | $542496.36         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                       | 2031-04-30      | 5.2500%  | N/A     | $988000.00         | $903125.86         | Corporate Debt Securities |
| SEAWORLD PARKS & ENTERTAINMENT INC              | 2029-08-15      | 5.2500%  | N/A     | $600000.00         | $574643.00         | Corporate Debt Securities |
| WILLIAMS SCOTS                                  | 2031-10-01      | 7.3750%  | N/A     | $335000.00         | $353962.68         | Corporate Debt Securities |

### Security 215: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1KW6, C.4 - ISIN: US9612C1KW60, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $64683870.09
- **C.18.a - Value (excl. sponsor support):** $64683870.09
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $23261788.62
- **C.18.a - Value (excl. sponsor support):** $23261788.62
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVYH065
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEWS CORP                | 2026-04-01      | 0.0000%  | N/A     | $12668.00          | $358757.76         | Equities   |
| GILEAD SCIENCES INC      | 2026-04-01      | 0.0000%  | N/A     | $559762.00         | $76317951.08       | Equities   |
| GODADDY INC              | 2026-04-01      | 0.0000%  | N/A     | $5920.00           | $483900.80         | Equities   |
| FORD MOTOR COMPANY       | 2026-04-01      | 0.0000%  | N/A     | $233146.00         | $2613566.66        | Equities   |
| CENTENE CORP             | 2026-04-01      | 0.0000%  | N/A     | $45047.00          | $1432494.60        | Equities   |
| PRUDENTIAL FINANCIAL INC | 2026-04-01      | 0.0000%  | N/A     | $13689.00          | $1293336.72        | Equities   |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2               | 2030-09-10      | 5.8200%  | N/A     | $180000.00         | $182945.16         | Asset-Backed Securities                           |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-4 | 2028-06-15      | 4.3500%  | N/A     | $925000.00         | $766701.89         | Asset-Backed Securities                           |
| ELMWOOD CLO 29 LTD ELM_21_29AR                           | 2037-04-20      | 5.1876%  | N/A     | $300000.00         | $302996.12         | Asset-Backed Securities                           |
| NEUB_17-25                                               | 2038-07-18      | 5.0676%  | N/A     | $922000.00         | $931223.43         | Asset-Backed Securities                           |
| TPMT_24-CES6                                             | 2064-11-25      | 6.0020%  | N/A     | $630000.00         | $637532.07         | Private Label Collateralized Mortgage Obligations |
| HALSEYPOINT CLO LTD HLSY_22-6A                           | 2038-01-20      | 5.0176%  | N/A     | $4000000.00        | $4038546.01        | Asset-Backed Securities                           |
| AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2                | 2027-10-20      | 5.2000%  | N/A     | $500000.00         | $502451.94         | Asset-Backed Securities                           |
| FRTKL FRTKL_21-SFR1                                      | 2038-09-17      | 1.5710%  | N/A     | $315000.00         | $310804.89         | Asset-Backed Securities                           |
| TCW_22-1R                                                | 2038-01-20      | 6.6676%  | N/A     | $6000000.00        | $5779169.02        | Asset-Backed Securities                           |
| MTBRV_26-1                                               | 2046-01-15      | 4.3500%  | N/A     | $7298000.00        | $6920921.64        | Asset-Backed Securities                           |
| WLAKE_24-3                                               | 2027-09-15      | 4.2422%  | N/A     | $2300000.00        | $157921.56         | Asset-Backed Securities                           |
| GLS AUTO RECEIVABLES TRUST GCAR_22-1                     | 2028-01-18      | 3.9700%  | N/A     | $1550000.00        | $510236.14         | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TRUST CARMX_22-2                       | 2028-10-16      | 4.7500%  | N/A     | $3150000.00        | $3158744.75        | Asset-Backed Securities                           |
| C4US_22-2A                                               | 2038-04-21      | 5.8697%  | N/A     | $10000000.00       | $10114002.39       | Asset-Backed Securities                           |
| BSP_36                                                   | 2038-01-25      | 5.0280%  | N/A     | $550000.00         | $554938.29         | Asset-Backed Securities                           |
| KKR_13-1R3                                               | 2038-10-15      | 4.7815%  | N/A     | $1800000.00        | $1830634.86        | Asset-Backed Securities                           |
| SCFET_23-1A                                              | 2032-05-20      | 6.1700%  | N/A     | $17500000.00       | $4360143.15        | Asset-Backed Securities                           |
| MVW OWNER TRUST MVWOT_22-2                               | 2041-10-21      | 7.6200%  | N/A     | $165000.00         | $49176.05          | Asset-Backed Securities                           |
| PRPM_24-RCF4                                             | 2054-07-27      | 4.0000%  | N/A     | $4589000.00        | $4462176.86        | Private Label Collateralized Mortgage Obligations |
| GALL_24-1                                                | 2037-10-20      | 5.9676%  | N/A     | $1100000.00        | $1114073.10        | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL TRUST PROG_24-SFR4                  | 2041-07-17      | 3.1000%  | N/A     | $170000.00         | $160817.74         | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD TRNTS_23-23                             | 2038-10-20      | 4.9776%  | N/A     | $7412828.00        | $7482499.13        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_25-2        | 2031-05-15      | 5.4700%  | N/A     | $100000.00         | $101316.21         | Asset-Backed Securities                           |
| GLS AUTO RECEIVABLES TRUST GCAR_22-3A                    | 2028-06-15      | 6.4200%  | N/A     | $4800000.00        | $3538137.34        | Asset-Backed Securities                           |
| CCG RECEIVABLES TRUST CCG_23-1                           | 2030-09-16      | 5.8200%  | N/A     | $5835000.00        | $408291.70         | Asset-Backed Securities                           |
| CARMAX SELECT RECEIVABLES TRUST CMXS_26-A                | 2032-05-17      | 3.9900%  | N/A     | $4250000.00        | $4224055.17        | Asset-Backed Securities                           |
| CRVNA_24-P1                                              | 2029-04-10      | 5.0500%  | N/A     | $1000000.00        | $672377.58         | Asset-Backed Securities                           |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_25-3     | 2033-11-21      | 4.6400%  | N/A     | $900000.00         | $892327.30         | Asset-Backed Securities                           |
| CERB_2024-3A                                             | 2036-07-15      | 6.2222%  | N/A     | $1850000.00        | $1860790.86        | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1         | 2059-11-25      | 2.7500%  | N/A     | $37805000.00       | $10067504.59       | Private Label Collateralized Mortgage Obligations |
| GASRT_26-1                                               | 2032-02-17      | 4.4600%  | N/A     | $7471000.00        | $7388798.26        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_25-4        | 2029-01-15      | 4.2800%  | N/A     | $9000000.00        | $8453793.70        | Asset-Backed Securities                           |
| MVW_20-1A                                                | 2037-10-20      | 1.7400%  | N/A     | $2700000.00        | $310112.81         | Asset-Backed Securities                           |
| WHCLTD_3                                                 | 2038-01-22      | 5.9692%  | N/A     | $21119212.00       | $21099891.22       | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_26-1        | 2032-04-15      | 4.2600%  | N/A     | $3000000.00        | $2964085.00        | Asset-Backed Securities                           |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1         | 2028-08-15      | 5.7400%  | N/A     | $2156000.00        | $1075208.54        | Asset-Backed Securities                           |
| POLUS_2                                                  | 2038-07-20      | 5.8338%  | N/A     | $14000000.00       | $14159865.26       | Asset-Backed Securities                           |
| WLAKE_26-1A                                              | 2029-07-16      | 4.4100%  | N/A     | $490000.00         | $489232.28         | Asset-Backed Securities                           |
| BMW VEHICLE OWNER TRUST BMWOT_25-A                       | 2027-10-25      | 3.9619%  | N/A     | $394000.00         | $116054.87         | Asset-Backed Securities                           |
| CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-1             | 2033-05-16      | 7.0200%  | N/A     | $9650000.00        | $5704988.48        | Asset-Backed Securities                           |
| TESLA AUTO LEASE TRUST TESLA_24-A                        | 2028-05-22      | 5.5500%  | N/A     | $4700000.00        | $4731446.92        | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TRUST CARMX_25-2                       | 2028-07-17      | 4.5900%  | N/A     | $440000.00         | $286479.02         | Asset-Backed Securities                           |
| ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_22-S1             | 2035-05-14      | 4.1300%  | N/A     | $12200000.00       | $3700658.79        | Asset-Backed Securities                           |
| PEACE PARK CLO LTD PCEPK_21-1                            | 2038-10-20      | 6.3676%  | N/A     | $2000000.00        | $1924443.01        | Asset-Backed Securities                           |
| GCAR_24-1                                                | 2028-07-17      | 5.4900%  | N/A     | $4712000.00        | $1835531.73        | Asset-Backed Securities                           |
| GOCAP_85-M                                               | 2040-02-09      | 0.0000%  | N/A     | $3120000.00        | $3112144.29        | Asset-Backed Securities                           |
| GSMB_21-R1                                               | 2060-12-25      | 2.2500%  | N/A     | $1750000.00        | $1451691.50        | Asset-Backed Securities                           |
| VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A                   | 2027-06-21      | 5.2100%  | N/A     | $156000.00         | $136483.71         | Asset-Backed Securities                           |
| BABSN_19-4A                                              | 2037-07-15      | 5.1422%  | N/A     | $250000.00         | $252715.72         | Asset-Backed Securities                           |
| OCTAGON 64 LTD OCT64_22-1                                | 2037-07-21      | 4.9297%  | N/A     | $4550000.00        | $4592900.00        | Asset-Backed Securities                           |
| APIDOS CLO APID_XXXA                                     | 2031-10-18      | 6.6676%  | N/A     | $1000000.00        | $1013804.84        | Asset-Backed Securities                           |
| ENTERPRISE FLEET FINANCING LLC EFF_24-4                  | 2027-07-20      | 4.6900%  | N/A     | $657000.00         | $372469.60         | Asset-Backed Securities                           |
| CBAM_21-15R                                              | 2038-01-20      | 5.4544%  | N/A     | $15000000.00       | $15127264.22       | Asset-Backed Securities                           |
| REGIONAL MANAGEMENT ISSUANCE TRUST RMIT_24-2             | 2033-12-15      | 5.1100%  | N/A     | $690000.00         | $694215.98         | Asset-Backed Securities                           |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-5            | 2031-02-18      | 5.0600%  | N/A     | $4800000.00        | $4812263.47        | Asset-Backed Securities                           |

### Security 219: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYJ1VCCF6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FE70, C.4 - ISIN: US46125FE705, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $35877326.47
- **C.18.a - Value (excl. sponsor support):** $35877326.47
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBE1, C.4 - ISIN: US01627DBE13, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $46000962.32
- **C.18.a - Value (excl. sponsor support):** $46000962.32
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40022852.40
- **C.18.a - Value (excl. sponsor support):** $40022852.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Fixed Income Clearing Corporation - BOFA

- **C.1 - Title:** Fixed Income Clearing Corporation - BOFA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ1VEBD8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2054-11-15      | 4.5000%  | N/A     | $2527300.00        | $2402752.32        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 4.1250%  | N/A     | $9783600.00        | $9823839.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-07-31      | 2.6250%  | N/A     | $24661800.00       | $23820889.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-08-15      | 2.7500%  | N/A     | $200.00            | $142.04            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $3131700.00        | $2722141.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-31      | 4.1250%  | N/A     | $240500000.00      | $244386053.18      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | N/A     | $52354900.00       | $30582483.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.8750%  | N/A     | $4882500.00        | $4882207.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-27      | 0.0000%  | N/A     | $100.00            | $97.65             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-15      | 1.5000%  | N/A     | $100.00            | $91.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-15      | 4.5000%  | N/A     | $94200.00          | $96479.08          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-11-15      | 4.6250%  | N/A     | $4799800.00        | $4724643.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | N/A     | $9586400.00        | $9483927.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 1.5000%  | N/A     | $100.00            | $98.40             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-15      | 4.3750%  | N/A     | $10900.00          | $11084.21          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-12-31      | 4.3750%  | N/A     | $4395600.00        | $4518189.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-02-15      | 1.8750%  | N/A     | $774700.00         | $431517.98         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 3.8750%  | N/A     | $100.00            | $101.26            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 2.8750%  | N/A     | $765900.00         | $595798.29         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | N/A     | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-15      | 1.3750%  | N/A     | $100.00            | $87.21             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 4.8750%  | N/A     | $193200.00         | $196644.82         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 3.7500%  | N/A     | $1207000.00        | $1225565.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | N/A     | $1802800.00        | $1785778.44        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-08-15      | 2.0000%  | N/A     | $200.00            | $114.26            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | N/A     | $100.00            | $94.81             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-03-31      | 4.1250%  | N/A     | $4616400.00        | $4648433.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 3.6250%  | N/A     | $777800.00         | $663766.03         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 4.0000%  | N/A     | $74999400.00       | $68939345.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 1.2500%  | N/A     | $100.00            | $95.42             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 3.8750%  | N/A     | $1000.00           | $1013.53           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 4.2500%  | N/A     | $100.00            | $101.29            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 0.3750%  | N/A     | $100.00            | $95.58             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 3.3750%  | N/A     | $31998900.00       | $26854219.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 0.7500%  | N/A     | $201200.00         | $190537.68         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 3.8584%  | N/A     | $64733100.00       | $65197842.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 1.5000%  | N/A     | $100.00            | $99.33             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $1809500.00        | $1813350.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $85.77             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 0.5000%  | N/A     | $100.00            | $96.09             | U.S. Treasuries (including strips) |

### Security 224: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYJ1VECN5
- **C.18 - Value (incl. sponsor support):** $784000000.00
- **C.18.a - Value (excl. sponsor support):** $784000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 4.0000%  | N/A     | $881800.00         | $808735.86         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 5.0000%  | N/A     | $56134300.00       | $39955911.00       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.0000%  | N/A     | $43086600.00       | $42541053.41       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 5.0000%  | N/A     | $20300.00          | $20151.74          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-10-20      | 1.5000%  | N/A     | $122400.00         | $84282.28          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 4.0000%  | N/A     | $14242200.00       | $10503879.49       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-07-20      | 2.0000%  | N/A     | $182000.00         | $135538.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2060-04-20      | 4.0000%  | N/A     | $87300.00          | $78563.52          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 5.5000%  | N/A     | $500000.00         | $371912.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-10-20      | 5.5000%  | N/A     | $211200.00         | $208198.60         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2061-03-15      | 4.8600%  | N/A     | $20931800.00       | $21115832.39       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 4.5000%  | N/A     | $90600.00          | $84866.89          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-10-20      | 2.0000%  | N/A     | $1441800.00        | $1068486.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $3174100.00        | $2872194.11        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 3.5000%  | N/A     | $3565600.00        | $2637004.14        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-03-20      | 5.0000%  | N/A     | $10400.00          | $10355.78          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.5000%  | N/A     | $121088600.00      | $100879194.20      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 4.0000%  | N/A     | $1169500.00        | $1046043.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 5.0000%  | N/A     | $1702800.00        | $1651079.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | N/A     | $25200000.00       | $21802429.06       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-06-20      | 4.0000%  | N/A     | $943300.00         | $829467.69         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 5.5000%  | N/A     | $19994000.00       | $17319908.75       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 5.5000%  | N/A     | $100000.00         | $79385.39          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 4.0000%  | N/A     | $3308200.00        | $2907118.64        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-07-20      | 7.0000%  | N/A     | $2935400.00        | $2339414.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-08-20      | 2.5000%  | N/A     | $463000.00         | $362906.42         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 3.5000%  | N/A     | $17641800.00       | $14576723.78       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 2.0000%  | N/A     | $852300.00         | $637132.76         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.5000%  | N/A     | $623300.00         | $565155.39         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $25975100.00       | $25671316.86       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.5000%  | N/A     | $157950400.00      | $146595754.15      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2061-04-15      | 4.9700%  | N/A     | $36398100.00       | $36215988.19       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $40000000.00       | $36415598.81       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $140300.00         | $126624.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $80356600.00       | $72904546.71       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $53500.00          | $46817.79          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 4.0000%  | N/A     | $814100.00         | $711661.07         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 5.0000%  | N/A     | $12723400.00       | $9177110.32        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-04-20      | 4.5000%  | N/A     | $5859800.00        | $4855427.60        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 4.5000%  | N/A     | $282900.00         | $251155.20         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $1802700.00        | $1747697.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $94154900.00       | $93172474.96       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.0000%  | N/A     | $2948500.00        | $2328956.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788238 M                      | 2052-05-22      | 0.0000%  | N/A     | $94022800.00       | $80759779.01       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787058 C                      | 2053-08-20      | 0.0000%  | N/A     | $1500.00           | $1120.25           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-06-20      | 5.5000%  | N/A     | $1491800.00        | $1215725.50        | Agency Mortgage-Backed Securities |

### Security 225: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHU5, C.4 - ISIN: US44988GHU58, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $47999836.80
- **C.18.a - Value (excl. sponsor support):** $47999836.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60030852.00
- **C.18.a - Value (excl. sponsor support):** $60030852.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23345962.44
- **C.18.a - Value (excl. sponsor support):** $23345962.44
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $47989252.80
- **C.18.a - Value (excl. sponsor support):** $47989252.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509THQ3, C.4 - ISIN: US12509THQ31, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $67914616.20
- **C.18.a - Value (excl. sponsor support):** $67914616.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVL5, C.4 - ISIN: US95001KVL50, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99735300.00
- **C.18.a - Value (excl. sponsor support):** $99735300.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTD0, C.4 - ISIN: US55381BTD00, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $92801364.16
- **C.18.a - Value (excl. sponsor support):** $92801364.16
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50020553.50
- **C.18.a - Value (excl. sponsor support):** $50020553.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTH1, C.4 - ISIN: US55381BTH14, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $47002373.50
- **C.18.a - Value (excl. sponsor support):** $47002373.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NM64, C.4 - ISIN: US55607NM640, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $56450635.95
- **C.18.a - Value (excl. sponsor support):** $56450635.95
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHR3, C.4 - ISIN: US63307MHR34, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125741667.80
- **C.18.a - Value (excl. sponsor support):** $125741667.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MADERA CALIF UNI SCH DIST                        | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $10896.47          | Other Instrument          |
| BRUNSWICK CORP                                   | 2031-08-18      | 2.4000%  | N/A     | $285000.00         | $246891.70         | Corporate Debt Securities |
| GUATEMALA REPUBLIC OF (GOVERNMENT)               | 2036-08-15      | 6.2500%  | N/A     | $255000.00         | $259586.46         | Corporate Debt Securities |
| PENDER CNTY N C                                  | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16808.50          | Other Instrument          |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION | 2030-06-01      | 5.0000%  | N/A     | $50000.00          | $55096.33          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST      | 2047-05-15      | 3.0000%  | N/A     | $10000.00          | $7816.23           | Other Instrument          |
| EMERA US FINANCE LP                              | 2046-06-15      | 4.7500%  | N/A     | $223000.00         | $186141.69         | Corporate Debt Securities |
| ILLINOIS FINANCE AUTHORITY                       | 2027-04-01      | 5.4000%  | N/A     | $15000.00          | $8106.48           | Other Instrument          |
| OMNICOM GROUP INC                                | 2033-06-15      | 5.3750%  | N/A     | $65000.00          | $65599.72          | Corporate Debt Securities |
| COLUMBIA PIPELINES HOLDING COMPANY LLC           | 2032-11-17      | 4.9990%  | N/A     | $85000.00          | $85792.83          | Corporate Debt Securities |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                | 2033-06-28      | 3.8490%  | N/A     | $325000.00         | $301370.31         | Corporate Debt Securities |
| CONNECTICUT ST HEALTH & EDL FACS A               | 2053-07-01      | 2.4500%  | N/A     | $12885000.00       | $12910429.98       | Money Market              |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC          | 2031-08-11      | 2.7200%  | N/A     | $250000.00         | $247231.94         | Corporate Debt Securities |
| PACKAGING CORP OF AMERICA                        | 2035-08-15      | 5.2000%  | N/A     | $1282000.00        | $1274723.94        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                            | 2036-04-23      | 5.6050%  | N/A     | $6744000.00        | $7035676.13        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                            | 2039-01-25      | 6.3000%  | N/A     | $2492000.00        | $2610968.08        | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING CORP                   | 2029-02-15      | 7.1000%  | N/A     | $246000.00         | $249439.63         | Corporate Debt Securities |
| HONEYWELL AEROSPACE INC                          | 2028-03-16      | 3.9000%  | N/A     | $4734000.00        | $4701548.43        | Corporate Debt Securities |
| IOWA FINANCE AUTHORITY                           | 2033-08-01      | 5.0000%  | N/A     | $110000.00         | $123725.07         | Other Instrument          |
| UNIVERSITY OF WASHINGTON                         | 2039-01-01      | 5.0000%  | N/A     | $5000.00           | $5608.95           | Other Instrument          |
| SPRING BRANCH TEX INDPT SCH DIST                 | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10917.13          | Other Instrument          |
| ACM AUTO TRUST ACMAT_25-1A                       | 2031-11-20      | 7.8700%  | N/A     | $3750000.00        | $3788372.71        | Asset-Backed Securities   |
| JERSEY CTL PWR & LT CO                           | 2035-01-15      | 5.1000%  | N/A     | $369000.00         | $371179.56         | Corporate Debt Securities |
| TEXAS WATER DEV BRD                              | 2034-10-15      | 5.0000%  | N/A     | $15000.00          | $17164.88          | Other Instrument          |
| BWCAP_25-1X                                      | 2036-04-15      | 5.2522%  | N/A     | $29999757.00       | $30277586.64       | Asset-Backed Securities   |
| CADDO PARISH LA PARISH WIDE SCH DIST             | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $10976.07          | Other Instrument          |
| TYSON FOODS INC                                  | 2034-03-15      | 5.7000%  | N/A     | $501000.00         | $518371.34         | Corporate Debt Securities |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 15 PALATINE | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $39245.73          | Other Instrument          |
| ROPER TECHNOLOGIES INC                           | 2027-09-15      | 1.4000%  | N/A     | $509000.00         | $486961.43         | Corporate Debt Securities |
| ESSENTIAL UTILITIES INC                          | 2049-05-01      | 4.2760%  | N/A     | $10000.00          | $7965.47           | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC                            | 2029-12-15      | 4.6250%  | N/A     | $74000.00          | $75409.56          | Corporate Debt Securities |
| SOUTHSIDE ARK PUB WTR AUTH WTR                   | 2050-03-01      | 3.2200%  | N/A     | $45000.00          | $31044.75          | Other Instrument          |
| COLOMBIA (REPUBLIC OF)                           | 2030-04-25      | 7.3750%  | N/A     | $400000.00         | $427019.33         | Corporate Debt Securities |
| CALIFORNIA STATE PUBLIC WORKS BOARD              | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10744.33          | Other Instrument          |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                | 2050-03-30      | 5.4000%  | N/A     | $335000.00         | $293520.30         | Corporate Debt Securities |
| HURON VALLEY MICH SCH DIST                       | 2032-05-01      | 5.0000%  | N/A     | $280000.00         | $312583.91         | Other Instrument          |
| AMERICAN AIRLINES 2016-3 CLASS A                 | 2030-04-15      | 3.0000%  | N/A     | $69000.00          | $38881.22          | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                  | 2036-01-31      | 6.8750%  | N/A     | $232000.00         | $248026.17         | Corporate Debt Securities |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC          | 2031-08-11      | 2.7200%  | N/A     | $1963000.00        | $1941265.23        | Corporate Debt Securities |

### Security 237: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYJ1VCCC3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MHE9, C.4 - ISIN: US03843MHE93, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $135341734.26
- **C.18.a - Value (excl. sponsor support):** $135341734.26
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ1VEAJ6
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE U 29      | 2029-01-31      | 4.0000%  | N/A     | $278350.24         | $281136.62         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  | N/A     | $470642.88         | $482087.26         | U.S. Treasuries (including strips) |
| 4 NOTE H 30      | 2030-02-28      | 4.0000%  | N/A     | $255288.48         | $256776.19         | U.S. Treasuries (including strips) |

### Security 240: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113487934.95
- **C.18.a - Value (excl. sponsor support):** $113487934.95
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MH50, C.4 - ISIN: US22536MH502, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52152205.35
- **C.18.a - Value (excl. sponsor support):** $52152205.35
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQH4, C.4 - ISIN: US55381BQH41, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49995800.00
- **C.18.a - Value (excl. sponsor support):** $49995800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40002636.00
- **C.18.a - Value (excl. sponsor support):** $40002636.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JEJ0, C.4 - ISIN: US23344JEJ07, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $137270752.20
- **C.18.a - Value (excl. sponsor support):** $137270752.20
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35016635.50
- **C.18.a - Value (excl. sponsor support):** $35016635.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $87412132.50
- **C.18.a - Value (excl. sponsor support):** $87412132.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| T MOBILE USA INC               SR GLBL NT 56    | 2056-02-15      | 5.8500%  | N/A     | $22052000.00       | $21616638.39       | Corporate Debt Securities |
| GE AEROSPACE                   VR 102004-101544 | 2044-10-15      | 3.5370%  | N/A     | $516000.00         | $513931.87         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 50    | 2050-05-15      | 3.0500%  | N/A     | $35000.00          | $22752.18          | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL NT 5%49  | 2049-05-20      | 5.0000%  | N/A     | $451000.00         | $390568.00         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 52    | 2052-04-01      | 4.2500%  | N/A     | $142000.00         | $111485.62         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT 51    | 2051-03-15      | 3.3500%  | N/A     | $1827000.00        | $1169570.29        | Corporate Debt Securities |
| MERCK & CO INC                 VR 112700-112740 | 2040-11-27      | 3.4844%  | N/A     | $1975000.00        | $1963361.72        | Corporate Debt Securities |
| NATIONWIDE FINL SVCS INC       EXT JR SB GLBL87 | 2087-05-15      | 6.7500%  | N/A     | $198000.00         | $201490.74         | Corporate Debt Securities |
| ANGLO AMERICAN PLC             SR 144A NT 31    | 2031-03-19      | 4.6250%  | N/A     | $10096000.00       | $9971533.15        | Corporate Debt Securities |
| SIERRA PAC PWR CO              JR SB GLBL 56    | 2056-09-15      | 6.3750%  | N/A     | $1668000.00        | $1646375.77        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 55    | 2055-06-15      | 5.2500%  | N/A     | $1252000.00        | $1124819.75        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 53    | 2053-06-01      | 4.5500%  | N/A     | $299000.00         | $249320.15         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL50 | 2050-05-01      | 5.8050%  | N/A     | $20000.00          | $19702.15          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP GLBL -M NT  | 2500-12-31      | 5.6250%  | N/A     | $7278000.00        | $7109459.71        | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL NT 36    | 2036-03-12      | 5.1250%  | N/A     | $85000.00          | $82575.76          | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 45    | 2045-06-15      | 4.3500%  | N/A     | $593000.00         | $482084.29         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36    | 2036-10-21      | 4.9390%  | N/A     | $1212000.00        | $1195542.39        | Corporate Debt Securities |
| TRUSTMARK CORP                 LW TIER II 35    | 2035-12-01      | 6.0000%  | N/A     | $982000.00         | $998275.01         | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 38    | 2038-06-01      | 6.8000%  | N/A     | $495000.00         | $540568.05         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 061308-061248 | 2048-06-12      | 3.6822%  | N/A     | $4002000.00        | $3969028.00        | Corporate Debt Securities |
| WELLS FARGO & CO               FLOAT NT 46      | 2046-07-06      | 3.6614%  | N/A     | $4640000.00        | $4663075.74        | Corporate Debt Securities |
| FARMERS EXCHANGE CAPITAL II    SUB GLBL 144A 53 | 2053-11-01      | 6.1510%  | N/A     | $190000.00         | $189492.54         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           JR SB GLBL DB 54 | 2054-09-01      | 6.4500%  | N/A     | $599000.00         | $617775.66         | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 59    | 2059-08-01      | 3.9500%  | N/A     | $415000.00         | $286222.73         | Corporate Debt Securities |
| BOEING CO                      SR NT 3.5%45     | 2045-03-01      | 3.5000%  | N/A     | $4217000.00        | $2924391.10        | Corporate Debt Securities |
| UNION CARBIDE CORP             SR DEB 7.75%96   | 2096-10-01      | 7.7500%  | N/A     | $30000.00          | $32115.90          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928%042832  | 2032-04-28      | 1.9280%  | N/A     | $1985000.00        | $1731801.34        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT 50    | 2050-10-15      | 4.2500%  | N/A     | $261000.00         | $206682.56         | Corporate Debt Securities |
| GE AEROSPACE                   VR 112007-112047 | 2047-11-20      | 3.5395%  | N/A     | $7812000.00        | $7763421.23        | Corporate Debt Securities |
| EIDP INC                       SR GLBL NT4.8%33 | 2033-05-15      | 4.8000%  | N/A     | $19226000.00       | $19296046.73       | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 45    | 2045-12-15      | 6.1250%  | N/A     | $194000.00         | $192317.00         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 3%60  | 2060-11-20      | 3.0000%  | N/A     | $199000.00         | $115721.82         | Corporate Debt Securities |
| CENOVUS ENERGY INC             SR NT 5.4%36     | 2036-03-20      | 5.4000%  | N/A     | $3124000.00        | $3101882.08        | Corporate Debt Securities |

### Security 248: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MD78, C.4 - ISIN: US03843MD785, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $144894831.50
- **C.18.a - Value (excl. sponsor support):** $144894831.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3LP9, C.4 - ISIN: US0020N3LP92, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $51799813.28
- **C.18.a - Value (excl. sponsor support):** $51799813.28
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLQ4, C.4 - ISIN: US05593DLQ42, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $46987263.00
- **C.18.a - Value (excl. sponsor support):** $46987263.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $51020398.98
- **C.18.a - Value (excl. sponsor support):** $51020398.98
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NMZ2, C.4 - ISIN: US06418NMZ23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $59957742.00
- **C.18.a - Value (excl. sponsor support):** $59957742.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $52399610.70
- **C.18.a - Value (excl. sponsor support):** $52399610.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6D1, C.4 - ISIN: US06370B6D17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50473647.59
- **C.18.a - Value (excl. sponsor support):** $50473647.59
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKZ7, C.4 - ISIN: US40054PKZ70, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $40001928.00
- **C.18.a - Value (excl. sponsor support):** $40001928.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTX8, C.4 - ISIN: US85325VTX81, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40002136.00
- **C.18.a - Value (excl. sponsor support):** $40002136.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74772990.00
- **C.18.a - Value (excl. sponsor support):** $74772990.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WTP9, C.4 - ISIN: US83050WTP94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $64939615.00
- **C.18.a - Value (excl. sponsor support):** $64939615.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $45011326.05
- **C.18.a - Value (excl. sponsor support):** $45011326.05
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GEO GROUP INC                    | 2031-04-15      | 10.2500% | N/A     | $4000000.00        | $4417655.56        | Corporate Debt Securities |
| GOEASY LTD                       | 2029-07-01      | 7.6250%  | N/A     | $4976000.00        | $4470401.08        | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP     | 2033-10-15      | 5.7500%  | N/A     | $4327000.00        | $4380038.20        | Corporate Debt Securities |
| EDGEWELL PERSONAL CARE CO        | 2028-06-01      | 5.5000%  | N/A     | $4279000.00        | $4319579.18        | Corporate Debt Securities |
| VMED O2 UK FINANCING I PLC       | 2031-01-31      | 4.2500%  | N/A     | $5000000.00        | $4310361.11        | Corporate Debt Securities |
| HOLOGIC INC                      | 2029-02-15      | 3.2500%  | N/A     | $100000.00         | $100314.28         | Corporate Debt Securities |
| BRAND INDUSTRIAL SERVICES INC    | 2030-08-01      | 10.3750% | N/A     | $1039000.00        | $955144.04         | Corporate Debt Securities |
| SABRE GLBL INC                   | 2030-07-15      | 11.1250% | N/A     | $5000000.00        | $4333680.56        | Corporate Debt Securities |
| CENTENE CORP                     | 2031-08-01      | 2.6250%  | N/A     | $5082000.00        | $4260825.03        | Corporate Debt Securities |
| ATI INC                          | 2031-10-01      | 5.1250%  | N/A     | $4169000.00        | $4205791.43        | Corporate Debt Securities |
| TWILIO INC                       | 2029-03-15      | 3.6250%  | N/A     | $4782000.00        | $4557729.51        | Corporate Debt Securities |
| SM ENERGY CO                     | 2026-10-15      | 5.0000%  | N/A     | $4340000.00        | $4433637.91        | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO I | 2028-07-15      | 5.2500%  | N/A     | $4500000.00        | $4471620.00        | Corporate Debt Securities |
| SABRE GLBL INC                   | 2030-03-15      | 10.7500% | N/A     | $5000000.00        | $4175788.89        | Corporate Debt Securities |
| PRECISION DRILLING CORP(CALGARY) | 2029-01-15      | 6.8750%  | N/A     | $4232000.00        | $4320676.86        | Corporate Debt Securities |
| MEDLINE BORROWER LP              | 2029-10-01      | 5.2500%  | N/A     | $4106000.00        | $4159583.30        | Corporate Debt Securities |

### Security 261: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5T7, C.4 - ISIN: US06370B5T77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60003241.80
- **C.18.a - Value (excl. sponsor support):** $60003241.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| SPRING LAKE MICH PUB SCHS                          | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $11384.63          | Other Instrument |
| DISTRICT OF COLUMBIA (WASHINGTON DC)               | 2027-07-01      | 3.4990%  | N/A     | $155000.00         | $155649.06         | Other Instrument |
| OREGON (STATE OF)                                  | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5736.97           | Other Instrument |
| GUILFORD CNTY N C                                  | 2040-03-01      | 5.0000%  | N/A     | $5000.00           | $5560.53           | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK           | 2040-07-01      | 2.9850%  | N/A     | $1375000.00        | $1114193.44        | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                | 2044-05-01      | 5.0000%  | N/A     | $15000.00          | $16128.05          | Other Instrument |
| MOORESVILLE N C                                    | 2030-10-01      | 4.2800%  | N/A     | $260000.00         | $266547.67         | Other Instrument |
| PRINCE GEORGES CNTY MD                             | 2047-10-01      | 3.2500%  | N/A     | $120000.00         | $98619.60          | Other Instrument |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY  | 2036-09-01      | 3.8360%  | N/A     | $3945000.00        | $3582599.15        | Other Instrument |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | 2049-12-31      | 3.9220%  | N/A     | $2000000.00        | $1605850.00        | Other Instrument |
| STANISLAUS CALIF UN SCH DIST                       | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $28154.58          | Other Instrument |
| SANTA CLARA CNTY CALIF FING AUTH                   | 2045-11-01      | 3.5000%  | N/A     | $50000.00          | $45015.36          | Other Instrument |
| AMHERST MASS                                       | 2045-03-01      | 4.0000%  | N/A     | $5000.00           | $4902.40           | Other Instrument |
| CALIFORNIA (STATE OF)                              | 2030-11-01      | 1.7500%  | N/A     | $4760000.00        | $4316423.53        | Other Instrument |
| CHICAGO (CITY OF)                                  | 2043-01-01      | 6.0000%  | N/A     | $30000.00          | $32721.60          | Other Instrument |
| MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN    | 2056-02-01      | 5.0000%  | N/A     | $725000.00         | $758181.64         | Other Instrument |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV          | 2041-04-01      | 5.1690%  | N/A     | $5188000.00        | $5368412.70        | Other Instrument |
| MONMOUTH CNTY NJ IMPT AUTH                         | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11049.99          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                           | 2050-05-15      | 3.0060%  | N/A     | $2590000.00        | $1716719.34        | Other Instrument |
| LAUDERHILL FLA                                     | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10307.60          | Other Instrument |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF         | 2032-01-15      | 2.1910%  | N/A     | $1000000.00        | $884555.44         | Other Instrument |
| MADISON CNTY N Y                                   | 2038-04-15      | 2.0000%  | N/A     | $15000.00          | $11491.68          | Other Instrument |
| TEMPLE TEX                                         | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $49980.33          | Other Instrument |
| NATIONAL FINANCE AUTHORITY NH                      | 2040-07-20      | 3.9250%  | N/A     | $400000.00         | $358397.88         | Other Instrument |
| WALLED LAKE MICH CONS SCH DIST                     | 2044-05-01      | 5.0000%  | N/A     | $25000.00          | $26994.33          | Other Instrument |
| GLENDALE CALIF                                     | 2051-02-01      | 5.0000%  | N/A     | $85000.00          | $88200.53          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK           | 2038-03-15      | 5.0000%  | N/A     | $60000.00          | $65694.13          | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | 2039-06-15      | 5.0000%  | N/A     | $5000.00           | $5524.96           | Other Instrument |
| ILLINOIS (STATE OF)                                | 2038-01-01      | 4.0000%  | N/A     | $25000.00          | $24647.50          | Other Instrument |
| LOS ANGELES CALIF MUN IMPT CORP                    | 2036-05-01      | 5.0000%  | N/A     | $90000.00          | $102905.40         | Other Instrument |
| ALPINE UTAH SCH DIST LEASE                         | 2045-03-15      | 5.0000%  | N/A     | $250000.00         | $262798.06         | Other Instrument |
| GOLDEN STATE TOBACCO SECURITIZATION CORP           | 2046-06-01      | 3.0000%  | N/A     | $315000.00         | $181242.05         | Other Instrument |
| COMMONWEALTH FINANCING AUTHORITY PA                | 2028-06-01      | 3.5310%  | N/A     | $155000.00         | $155105.40         | Other Instrument |
| NATIONAL FINANCE AUTHORITY NH                      | 2034-04-01      | 6.8900%  | N/A     | $100000.00         | $104084.87         | Other Instrument |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | 2042-12-01      | 4.0000%  | N/A     | $5000.00           | $4921.77           | Other Instrument |
| LOUISIANA (STATE OF)                               | 2038-05-01      | 3.0520%  | N/A     | $4425000.00        | $3134233.00        | Other Instrument |

### Security 263: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35708607.27
- **C.18.a - Value (excl. sponsor support):** $35708607.27
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP                    | 2026-04-01      | 0.0000%  | N/A     | $43042.00          | $15450356.32       | Equities   |
| BLACKSTONE GROUP INC              | 2026-04-01      | 0.0000%  | N/A     | $6666.00           | $743925.60         | Equities   |
| ALNYLAM PHARM                     | 2026-04-01      | 0.0000%  | N/A     | $609.00            | $192498.81         | Equities   |
| TARSUS PHARMACEUTICALS INC        | 2026-04-01      | 0.0000%  | N/A     | $41510.00          | $2777849.20        | Equities   |
| SYNTA PHARMACEUTICALS CORP        | 2026-04-01      | 0.0000%  | N/A     | $6.00              | $3032.04           | Equities   |
| BIOMARIN PHARMACEUTICAL INC.      | 2026-04-01      | 0.0000%  | N/A     | $5943.00           | $325616.97         | Equities   |
| SYNOPSYS INC                      | 2026-04-01      | 0.0000%  | N/A     | $1916.00           | $734096.24         | Equities   |
| APPLIED MAT INC                   | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $323.12            | Equities   |
| HARTFORD INSURANCE GROUP INC      | 2026-04-01      | 0.0000%  | N/A     | $1686.00           | $226665.84         | Equities   |
| CHESAPEAKE UTIL CORP              | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $126.16            | Equities   |
| PROASSURANCE CORPORATION          | 2026-04-01      | 0.0000%  | N/A     | $65370.00          | $1610716.80        | Equities   |
| COLGATE-PALMOLIVE CO              | 2026-04-01      | 0.0000%  | N/A     | $4186.00           | $358865.78         | Equities   |
| ULTRA CLEAN HLD                   | 2026-04-01      | 0.0000%  | N/A     | $1590.00           | $88865.10          | Equities   |
| NORFOLK SOUTHERN CORPORATION      | 2026-04-01      | 0.0000%  | N/A     | $873.00            | $246474.09         | Equities   |
| ADOBE INC                         | 2026-04-01      | 0.0000%  | N/A     | $508.00            | $122494.04         | Equities   |
| APPLE INC                         | 2026-04-01      | 0.0000%  | N/A     | $115492.00         | $28483791.96       | Equities   |
| CHART INDUSTRIES                  | 2026-04-01      | 0.0000%  | N/A     | $31458.00          | $6505514.40        | Equities   |
| ENVISTA HOLDINGS CORP             | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $48.52             | Equities   |
| AMERICAN AIRLINES GROUP INC       | 2026-04-01      | 0.0000%  | N/A     | $48575.00          | $494493.50         | Equities   |
| ELI LILLY AND COMPANY             | 2026-04-01      | 0.0000%  | N/A     | $4036.00           | $3578438.68        | Equities   |
| EXXON MOBIL CORP                  | 2026-04-01      | 0.0000%  | N/A     | $1013.00           | $173699.11         | Equities   |
| LAMB WESTON HOLDINGS INC          | 2026-04-01      | 0.0000%  | N/A     | $519.00            | $21253.05          | Equities   |
| S&P GLOBAL INC                    | 2026-04-01      | 0.0000%  | N/A     | $16908.00          | $7060611.72        | Equities   |
| STATE STREET CORP                 | 2026-04-01      | 0.0000%  | N/A     | $2371.00           | $292628.82         | Equities   |
| NASDAQ INC                        | 2026-04-01      | 0.0000%  | N/A     | $6544.00           | $546554.88         | Equities   |
| INTEL CORP                        | 2026-04-01      | 0.0000%  | N/A     | $8.00              | $329.52            | Equities   |
| EBAY INC                          | 2026-04-01      | 0.0000%  | N/A     | $29341.00          | $2582301.41        | Equities   |
| SANDISK CORP                      | 2026-04-01      | 0.0000%  | N/A     | $3369.00           | $1928752.50        | Equities   |
| HIGHWOODS PROP INC.               | 2026-04-01      | 0.0000%  | N/A     | $16.00             | $334.40            | Equities   |
| STOKE THERAPEUTICS INC            | 2026-04-01      | 0.0000%  | N/A     | $732324.00         | $23265933.48       | Equities   |
| ALPHABET INC                      | 2026-04-01      | 0.0000%  | N/A     | $27279.00          | $7460806.50        | Equities   |
| COSTCO WHSLE CORP                 | 2026-04-01      | 0.0000%  | N/A     | $22767.00          | $22689136.86       | Equities   |
| EYEPOINT INC                      | 2026-04-01      | 0.0000%  | N/A     | $37.00             | $438.45            | Equities   |
| NUTANIX INC                       | 2026-04-01      | 0.0000%  | N/A     | $66954.00          | $2539565.22        | Equities   |
| NEUROGENE INC                     | 2026-04-01      | 0.0000%  | N/A     | $157300.00         | $3035890.00        | Equities   |
| IDEX CORP                         | 2026-04-01      | 0.0000%  | N/A     | $118.00            | $21651.82          | Equities   |
| AMAZON.COM INC                    | 2026-04-01      | 0.0000%  | N/A     | $77244.00          | $15522181.80       | Equities   |
| FEDEX CORP                        | 2026-04-01      | 0.0000%  | N/A     | $15236.00          | $5207055.36        | Equities   |
| Mitek Syst Inc.                   | 2026-04-01      | 0.0000%  | N/A     | $4190.00           | $55391.80          | Equities   |
| EQUITABLE HOLDINGS INC            | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $35.65             | Equities   |
| REPLIMUNE GROUP INC               | 2026-04-01      | 0.0000%  | N/A     | $4426.00           | $31867.20          | Equities   |
| GENERAL DYNAMICS CORP             | 2026-04-01      | 0.0000%  | N/A     | $1328.00           | $452569.12         | Equities   |
| NVIDIA CORP                       | 2026-04-01      | 0.0000%  | N/A     | $119646.00         | $19761929.82       | Equities   |
| TESLA INC                         | 2026-04-01      | 0.0000%  | N/A     | $31838.00          | $11311404.64       | Equities   |
| NETFLIX INC                       | 2026-04-01      | 0.0000%  | N/A     | $5001.00           | $464942.97         | Equities   |
| RIVIAN AUTOMOTIVE INC             | 2026-04-01      | 0.0000%  | N/A     | $10.00             | $144.90            | Equities   |
| ADVANCED MICRO DEVICES INC        | 2026-04-01      | 0.0000%  | N/A     | $101986.00         | $19993335.44       | Equities   |
| MICRON TECHNOLOGY INC             | 2026-04-01      | 0.0000%  | N/A     | $61810.00          | $19890458.00       | Equities   |
| CANTALOUPE INC                    | 2026-04-01      | 0.0000%  | N/A     | $297815.00         | $3186620.50        | Equities   |
| TERADYNE INC                      | 2026-04-01      | 0.0000%  | N/A     | $3.00              | $829.05            | Equities   |
| REALTY INCOME CORP                | 2026-04-01      | 0.0000%  | N/A     | $3.00              | $183.45            | Equities   |
| CBRE GROUP INC                    | 2026-04-01      | 0.0000%  | N/A     | $100.00            | $13314.00          | Equities   |
| PROLOGIS INC                      | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $128.78            | Equities   |
| AIRBNB INC                        | 2026-04-01      | 0.0000%  | N/A     | $205.00            | $25235.50          | Equities   |
| KEYSIGHT TECHNOLOGIES INC         | 2026-04-01      | 0.0000%  | N/A     | $1.00              | $269.41            | Equities   |
| JPMORGAN CHASE & CO               | 2026-04-01      | 0.0000%  | N/A     | $5573.00           | $1581450.21        | Equities   |
| GREENBRIER CO INC                 | 2026-04-01      | 0.0000%  | N/A     | $2005.00           | $103558.25         | Equities   |
| VANDA PHARMA                      | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $13.30             | Equities   |
| LATTICE SEMICONDUCTOR CORP        | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $170.64            | Equities   |
| PTC THERAPEUTICS INC              | 2026-04-01      | 0.0000%  | N/A     | $274291.00         | $18004461.24       | Equities   |
| AKAMAI TECH INC                   | 2026-04-01      | 0.0000%  | N/A     | $9574.00           | $1055246.28        | Equities   |
| ALPHABET INC                      | 2026-04-01      | 0.0000%  | N/A     | $3747.00           | $1023455.58        | Equities   |
| VISTANCE NETWORKS INC             | 2026-04-01      | 0.0000%  | N/A     | $24.00             | $422.64            | Equities   |
| JOHNSON & JOHNSON                 | 2026-04-01      | 0.0000%  | N/A     | $963.00            | $233517.87         | Equities   |
| VIASAT INC                        | 2026-04-01      | 0.0000%  | N/A     | $5.00              | $218.60            | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC | 2026-04-01      | 0.0000%  | N/A     | $40232.00          | $947463.60         | Equities   |
| CITIGROUP INC                     | 2026-04-01      | 0.0000%  | N/A     | $4.00              | $429.08            | Equities   |
| PALANTIR TECHNOLOGIES INC         | 2026-04-01      | 0.0000%  | N/A     | $92153.00          | $12675645.15       | Equities   |
| META PLATFORMS INC                | 2026-04-01      | 0.0000%  | N/A     | $16506.00          | $8853488.28        | Equities   |
| DEXCOM                            | 2026-04-01      | 0.0000%  | N/A     | $2.00              | $123.80            | Equities   |
| HORIZON BANCORP/IN                | 2026-04-01      | 0.0000%  | N/A     | $9.00              | $147.24            | Equities   |
| NEWMONT CORPORATION               | 2026-04-01      | 0.0000%  | N/A     | $10068.00          | $1038212.16        | Equities   |

### Security 265: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KJJ2, C.4 - ISIN: US86960KJJ25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60725789.66
- **C.18.a - Value (excl. sponsor support):** $60725789.66
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBAS SA                   | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $188498.53         | Corporate Debt Securities |
| ONEOK INC                        | 2045-04-01      | 5.0500%  | N/A     | $30000.00          | $26450.10          | Corporate Debt Securities |
| ABBOTT LABORATORIES              | 2056-03-15      | 5.5000%  | N/A     | $94000.00          | $91895.44          | Corporate Debt Securities |
| BIO-RAD LABS INC                 | 2027-03-15      | 3.3000%  | N/A     | $453000.00         | $448128.74         | Corporate Debt Securities |
| ORACLE CORPORATION               | 2035-05-15      | 3.9000%  | N/A     | $1421000.00        | $1220046.92        | Corporate Debt Securities |
| JPMORGAN CHASE & CO              | 2030-07-22      | 4.9950%  | N/A     | $1608000.00        | $1642626.27        | Corporate Debt Securities |
| S&P GLOBAL INC                   | 2029-05-01      | 4.2500%  | N/A     | $435000.00         | $440475.92         | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND       | 2031-04-02      | 5.6500%  | N/A     | $1075000.00        | $1043128.04        | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $53366.88          | Corporate Debt Securities |
| PG&E RECOVERY FUNDING LLC        | 2049-07-15      | 5.5360%  | N/A     | $634000.00         | $630752.09         | Asset-Backed Securities   |
| ALIMENTATION COUCHE-TARD INC     | 2041-05-13      | 3.4390%  | N/A     | $4000.00           | $3193.57           | Corporate Debt Securities |
| LPL HOLDINGS INC                 | 2029-03-15      | 4.0000%  | N/A     | $206000.00         | $199901.94         | Corporate Debt Securities |
| TYSON FOODS INC                  | 2047-06-02      | 4.5500%  | N/A     | $1186000.00        | $1010246.99        | Corporate Debt Securities |
| BANK OF AMERICA CORP             | 2042-02-07      | 5.8750%  | N/A     | $88000.00          | $90924.46          | Corporate Debt Securities |
| MERCK & CO INC                   | 2044-05-17      | 4.9000%  | N/A     | $85000.00          | $79197.81          | Corporate Debt Securities |
| APPLE INC                        | 2051-02-08      | 2.6500%  | N/A     | $21000.00          | $12728.55          | Corporate Debt Securities |
| DOW CHEMICAL CO                  | 2050-11-15      | 3.6000%  | N/A     | $411000.00         | $268609.05         | Corporate Debt Securities |
| BANNER HEALTH                    | 2031-01-01      | 1.8970%  | N/A     | $2000.00           | $1784.77           | Corporate Debt Securities |
| MAREX GROUP PLC                  | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1051.77           | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC         | 2044-08-01      | 4.8500%  | N/A     | $1000.00           | $870.16            | Corporate Debt Securities |
| HCA INC                          | 2027-03-15      | 3.1250%  | N/A     | $53000.00          | $52415.35          | Corporate Debt Securities |
| BOEING CO                        | 2029-03-01      | 3.2000%  | N/A     | $43000.00          | $41494.43          | Corporate Debt Securities |
| BGC GROUP INC                    | 2029-06-10      | 6.6000%  | N/A     | $1300000.00        | $1365936.00        | Corporate Debt Securities |
| SUMITOMO LIFE INSURANCE CO       | 2055-09-10      | 5.8750%  | N/A     | $1918000.00        | $1883355.33        | Corporate Debt Securities |
| HF SINCLAIR CORP                 | 2035-01-15      | 6.2500%  | N/A     | $44000.00          | $45800.24          | Corporate Debt Securities |
| AMERICO LIFE INC.                | 2031-04-15      | 3.4500%  | N/A     | $1335000.00        | $1195703.87        | Corporate Debt Securities |
| T-MOBILE USA INC                 | 2041-02-15      | 3.0000%  | N/A     | $874000.00         | $639290.21         | Corporate Debt Securities |
| SHELL FINANCE US INC             | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $960.31            | Corporate Debt Securities |
| JPMORGAN CHASE & CO              | 2079-12-31      | 6.5000%  | N/A     | $58000.00          | $60152.96          | Corporate Debt Securities |
| SKYMILES IP LTD                  | 2028-10-20      | 4.7500%  | N/A     | $5128.00           | $4736.01           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC       | 2056-10-30      | 2.9870%  | N/A     | $31000.00          | $18474.01          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC   | 2034-04-10      | 4.9890%  | N/A     | $1886000.00        | $1937804.18        | Corporate Debt Securities |

### Security 267: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CHL9, C.4 - ISIN: US56037CHL90, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $84982808.25
- **C.18.a - Value (excl. sponsor support):** $84982808.25
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LD15, C.4 - ISIN: US16538LD150, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23997540.00
- **C.18.a - Value (excl. sponsor support):** $23997540.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62479ML27, C.4 - ISIN: US62479ML276, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $47010356.39
- **C.18.a - Value (excl. sponsor support):** $47010356.39
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $8661000.00
- **C.18.a - Value (excl. sponsor support):** $8661000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2026-04-07

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer