# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-009394
**Filing Date:** 2026-5
**Character Count:** 616560
**Document Hash:** 87f97997e22351d30b1f85ca48e8f667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009394.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002071691-26-009394

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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):** 2026-04-30

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 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:** 45 days

- **WAL:** 78 days

- **Total Value of Portfolio Securities:** $24251799734.91

- **Amortized Cost of Portfolio Securities:** $11032657000.00

- **Cash:** $660853278.28

- **Total Other Assets:** $44068256.02

- **Total Liabilities:** $447072732.31

- **Net Assets of Series:** $24509648536.90

- **Number of Shares Outstanding (Series):** 24501526328.7900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $10720088319.26           | $13693368306.28            | 41.9100%                  | 53.5400%                   |
| 2026-04-02 | $10200331134.27           | $13469905324.02            | 40.2800%                  | 53.1900%                   |
| 2026-04-06 | $10461412668.14           | $13524631302.25            | 41.1100%                  | 53.1500%                   |
| 2026-04-07 | $10704133310.71           | $13491263234.37            | 42.0800%                  | 53.0400%                   |
| 2026-04-08 | $10005957481.32           | $13372955280.50            | 39.8100%                  | 53.2000%                   |
| 2026-04-09 | $9932409112.69            | $13517568629.88            | 39.5100%                  | 53.7700%                   |
| 2026-04-10 | $9921567137.26            | $13464946678.01            | 39.2700%                  | 53.2900%                   |
| 2026-04-13 | $10076593149.72           | $13397415022.45            | 39.9800%                  | 53.1600%                   |
| 2026-04-14 | $10326880663.40           | $13098821729.84            | 41.5400%                  | 52.6900%                   |
| 2026-04-15 | $10257051879.15           | $13104418820.40            | 41.4100%                  | 52.9000%                   |
| 2026-04-16 | $10245561050.47           | $13092025412.79            | 41.3800%                  | 52.8700%                   |
| 2026-04-17 | $10360551372.69           | $13288559082.79            | 41.7300%                  | 53.5300%                   |
| 2026-04-20 | $10398756909.26           | $13185031258.89            | 41.9800%                  | 53.2300%                   |
| 2026-04-21 | $10893277529.13           | $13263547930.57            | 43.6000%                  | 53.0900%                   |
| 2026-04-22 | $10203360326.31           | $13104470256.42            | 41.1400%                  | 52.8400%                   |
| 2026-04-23 | $10307444899.54           | $13240202477.51            | 41.5200%                  | 53.3300%                   |
| 2026-04-24 | $10128959472.31           | $13108134028.44            | 41.0100%                  | 53.0700%                   |
| 2026-04-27 | $10393257188.38           | $13240477447.40            | 41.8100%                  | 53.2700%                   |
| 2026-04-28 | $10704245183.26           | $13163349800.73            | 42.8200%                  | 52.6500%                   |
| 2026-04-29 | $10235266303.70           | $13315031114.66            | 41.1400%                  | 53.5200%                   |
| 2026-04-30 | $10057133377.62           | $13345463912.16            | 40.2700%                  | 53.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8500%             |
| 2026-04-02 | 3.8500%             |
| 2026-04-06 | 3.8500%             |
| 2026-04-07 | 3.8500%             |
| 2026-04-08 | 3.8500%             |
| 2026-04-09 | 3.8500%             |
| 2026-04-10 | 3.8400%             |
| 2026-04-13 | 3.8400%             |
| 2026-04-14 | 3.8400%             |
| 2026-04-15 | 3.8400%             |
| 2026-04-16 | 3.8500%             |
| 2026-04-17 | 3.8500%             |
| 2026-04-20 | 3.8600%             |
| 2026-04-21 | 3.8600%             |
| 2026-04-22 | 3.8600%             |
| 2026-04-23 | 3.8500%             |
| 2026-04-24 | 3.8500%             |
| 2026-04-27 | 3.8600%             |
| 2026-04-28 | 3.8600%             |
| 2026-04-29 | 3.8600%             |
| 2026-04-30 | 3.8600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0003                      |
|  |  |
| 2026-04-02 | 1.0003                      |
|  |  |
| 2026-04-06 | 1.0003                      |
|  |  |
| 2026-04-07 | 1.0003                      |
|  |  |
| 2026-04-08 | 1.0003                      |
|  |  |
| 2026-04-09 | 1.0003                      |
|  |  |
| 2026-04-10 | 1.0003                      |
|  |  |
| 2026-04-13 | 1.0003                      |
|  |  |
| 2026-04-14 | 1.0003                      |
|  |  |
| 2026-04-15 | 1.0003                      |
|  |  |
| 2026-04-16 | 1.0003                      |
|  |  |
| 2026-04-17 | 1.0003                      |
|  |  |
| 2026-04-20 | 1.0003                      |
|  |  |
| 2026-04-21 | 1.0003                      |
|  |  |
| 2026-04-22 | 1.0003                      |
|  |  |
| 2026-04-23 | 1.0003                      |
|  |  |
| 2026-04-24 | 1.0003                      |
|  |  |
| 2026-04-27 | 1.0003                      |
|  |  |
| 2026-04-28 | 1.0003                      |
|  |  |
| 2026-04-29 | 1.0003                      |
|  |  |
| 2026-04-30 | 1.0003                      |
|  |  |

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

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36490.47

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0003          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0003          |
|  |  |
| 2026-04-07 | 1.0003          |
|  |  |
| 2026-04-08 | 1.0003          |
|  |  |
| 2026-04-09 | 1.0003          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0003          |
|  |  |
| 2026-04-14 | 1.0003          |
|  |  |
| 2026-04-15 | 1.0003          |
|  |  |
| 2026-04-16 | 1.0003          |
|  |  |
| 2026-04-17 | 1.0003          |
|  |  |
| 2026-04-20 | 1.0003          |
|  |  |
| 2026-04-21 | 1.0003          |
|  |  |
| 2026-04-22 | 1.0003          |
|  |  |
| 2026-04-23 | 1.0003          |
|  |  |
| 2026-04-24 | 1.0003          |
|  |  |
| 2026-04-27 | 1.0003          |
|  |  |
| 2026-04-28 | 1.0003          |
|  |  |
| 2026-04-29 | 1.0003          |
|  |  |
| 2026-04-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $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   |
|:---|:---|
| 2026-04-01 | 3.6800%           |
| 2026-04-02 | 3.6800%           |
| 2026-04-06 | 3.6800%           |
| 2026-04-07 | 3.6700%           |
| 2026-04-08 | 3.6700%           |
| 2026-04-09 | 3.6700%           |
| 2026-04-10 | 3.6600%           |
| 2026-04-13 | 3.6600%           |
| 2026-04-14 | 3.6600%           |
| 2026-04-15 | 3.6600%           |
| 2026-04-16 | 3.6700%           |
| 2026-04-17 | 3.6700%           |
| 2026-04-20 | 3.6800%           |
| 2026-04-21 | 3.6800%           |
| 2026-04-22 | 3.6700%           |
| 2026-04-23 | 3.6700%           |
| 2026-04-24 | 3.6700%           |
| 2026-04-27 | 3.6800%           |
| 2026-04-28 | 3.6800%           |
| 2026-04-29 | 3.6800%           |
| 2026-04-30 | 3.6800%           |

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

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $21924620.25

- **Number of Shares Outstanding:** 21916552.5200

- **Expense Reimbursement/Waiver:** 322.78

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0003          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0003          |
|  |  |
| 2026-04-07 | 1.0003          |
|  |  |
| 2026-04-08 | 1.0003          |
|  |  |
| 2026-04-09 | 1.0003          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0003          |
|  |  |
| 2026-04-14 | 1.0003          |
|  |  |
| 2026-04-15 | 1.0003          |
|  |  |
| 2026-04-16 | 1.0003          |
|  |  |
| 2026-04-17 | 1.0004          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0003          |
|  |  |
| 2026-04-24 | 1.0004          |
|  |  |
| 2026-04-27 | 1.0004          |
|  |  |
| 2026-04-28 | 1.0004          |
|  |  |
| 2026-04-29 | 1.0004          |
|  |  |
| 2026-04-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $257061.40              |
| 2026-04-02 | $0.00                     | $193287.72              |
| 2026-04-06 | $300001.35                | $25100.00               |
| 2026-04-07 | $145406.38                | $615034.24              |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $775000.00                | $0.00                   |
| 2026-04-10 | $1726746.42               | $867.80                 |
| 2026-04-13 | $44803.93                 | $162524.40              |
| 2026-04-14 | $2160000.00               | $40000.00               |
| 2026-04-15 | $0.00                     | $150000.00              |
| 2026-04-16 | $75400.00                 | $153000.00              |
| 2026-04-17 | $3279.48                  | $102224.65              |
| 2026-04-20 | $130000.00                | $0.00                   |
| 2026-04-21 | $617757.82                | $0.00                   |
| 2026-04-22 | $162717.54                | $70367.01               |
| 2026-04-23 | $112928.00                | $37500.00               |
| 2026-04-24 | $0.00                     | $50000.00               |
| 2026-04-27 | $2219107.85               | $0.00                   |
| 2026-04-28 | $0.00                     | $89999.92               |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $152155.52                | $98500.00               |

**Total Gross Subscriptions (Month):** $8625304.29

**Total Gross Redemptions (Month):** $2045467.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6200%           |
| 2026-04-02 | 3.6200%           |
| 2026-04-06 | 3.6200%           |
| 2026-04-07 | 3.6200%           |
| 2026-04-08 | 3.6200%           |
| 2026-04-09 | 3.6200%           |
| 2026-04-10 | 3.6100%           |
| 2026-04-13 | 3.6100%           |
| 2026-04-14 | 3.6100%           |
| 2026-04-15 | 3.6100%           |
| 2026-04-16 | 3.6200%           |
| 2026-04-17 | 3.6200%           |
| 2026-04-20 | 3.6300%           |
| 2026-04-21 | 3.6300%           |
| 2026-04-22 | 3.6300%           |
| 2026-04-23 | 3.6200%           |
| 2026-04-24 | 3.6200%           |
| 2026-04-27 | 3.6300%           |
| 2026-04-28 | 3.6300%           |
| 2026-04-29 | 3.6300%           |
| 2026-04-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.9600%          | 0.0000%              |
| Retail investor                                     |  | 8.4800%          | 0.0000%              |
| Retail investor                                     |  | 9.3400%          | 0.0000%              |
| Retail investor                                     |  | 6.8200%          | 0.0000%              |
| Retail investor                                     |  | 8.8800%          | 0.0000%              |
| Retail investor                                     |  | 6.6100%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $23647688517.16

- **Number of Shares Outstanding:** 23639788413.9800

- **Expense Reimbursement/Waiver:** 426662.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0003          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0003          |
|  |  |
| 2026-04-07 | 1.0003          |
|  |  |
| 2026-04-08 | 1.0003          |
|  |  |
| 2026-04-09 | 1.0003          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0003          |
|  |  |
| 2026-04-14 | 1.0003          |
|  |  |
| 2026-04-15 | 1.0003          |
|  |  |
| 2026-04-16 | 1.0003          |
|  |  |
| 2026-04-17 | 1.0003          |
|  |  |
| 2026-04-20 | 1.0003          |
|  |  |
| 2026-04-21 | 1.0003          |
|  |  |
| 2026-04-22 | 1.0003          |
|  |  |
| 2026-04-23 | 1.0003          |
|  |  |
| 2026-04-24 | 1.0003          |
|  |  |
| 2026-04-27 | 1.0003          |
|  |  |
| 2026-04-28 | 1.0003          |
|  |  |
| 2026-04-29 | 1.0003          |
|  |  |
| 2026-04-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $175036374.16             | $102840730.86           |
| 2026-04-02 | $106305240.10             | $105942038.00           |
| 2026-04-06 | $93349576.02              | $158163077.40           |
| 2026-04-07 | $67664866.38              | $212962151.86           |
| 2026-04-08 | $85991740.65              | $114969088.04           |
| 2026-04-09 | $82818381.70              | $120659048.33           |
| 2026-04-10 | $81773589.01              | $189317316.22           |
| 2026-04-13 | $112555592.13             | $269360792.99           |
| 2026-04-14 | $72301134.76              | $206027065.11           |
| 2026-04-15 | $108067455.93             | $123926856.90           |
| 2026-04-16 | $110709383.44             | $115981237.15           |
| 2026-04-17 | $138926266.11             | $91081126.93            |
| 2026-04-20 | $168725524.77             | $88125372.40            |
| 2026-04-21 | $120891640.67             | $104881675.55           |
| 2026-04-22 | $49208960.07              | $132923156.39           |
| 2026-04-23 | $67801784.27              | $150256934.78           |
| 2026-04-24 | $109744853.45             | $46711261.25            |
| 2026-04-27 | $142055308.43             | $196065191.92           |
| 2026-04-28 | $56064485.10              | $84063652.91            |
| 2026-04-29 | $55158134.95              | $77177672.82            |
| 2026-04-30 | $114259811.73             | $98697645.59            |

**Total Gross Subscriptions (Month):** $2119410103.83

**Total Gross Redemptions (Month):** $2790133093.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6700%           |
| 2026-04-02 | 3.6700%           |
| 2026-04-06 | 3.6700%           |
| 2026-04-07 | 3.6700%           |
| 2026-04-08 | 3.6700%           |
| 2026-04-09 | 3.6700%           |
| 2026-04-10 | 3.6600%           |
| 2026-04-13 | 3.6600%           |
| 2026-04-14 | 3.6600%           |
| 2026-04-15 | 3.6600%           |
| 2026-04-16 | 3.6700%           |
| 2026-04-17 | 3.6700%           |
| 2026-04-20 | 3.6800%           |
| 2026-04-21 | 3.6800%           |
| 2026-04-22 | 3.6800%           |
| 2026-04-23 | 3.6700%           |
| 2026-04-24 | 3.6700%           |
| 2026-04-27 | 3.6800%           |
| 2026-04-28 | 3.6800%           |
| 2026-04-29 | 3.6800%           |
| 2026-04-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.6100%         | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $18259376.70

- **Number of Shares Outstanding:** 18252271.4500

- **Expense Reimbursement/Waiver:** 339.80

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0003          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0003          |
|  |  |
| 2026-04-07 | 1.0003          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0003          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0003          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0004          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0004          |
|  |  |
| 2026-04-27 | 1.0004          |
|  |  |
| 2026-04-28 | 1.0004          |
|  |  |
| 2026-04-29 | 1.0004          |
|  |  |
| 2026-04-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $222258.25                | $672997.14              |
| 2026-04-02 | $651246.33                | $185326.77              |
| 2026-04-06 | $7904.41                  | $1839947.77             |
| 2026-04-07 | $604176.67                | $105671.43              |
| 2026-04-08 | $152094.17                | $905429.71              |
| 2026-04-09 | $827264.17                | $999516.63              |
| 2026-04-10 | $303859.88                | $1178247.08             |
| 2026-04-13 | $70845.80                 | $263863.38              |
| 2026-04-14 | $358741.30                | $584257.24              |
| 2026-04-15 | $276855.31                | $91454.91               |
| 2026-04-16 | $201792.77                | $98171.23               |
| 2026-04-17 | $1048086.71               | $67305.40               |
| 2026-04-20 | $943.05                   | $151691.51              |
| 2026-04-21 | $320721.87                | $193039.73              |
| 2026-04-22 | $2020001.20               | $343967.23              |
| 2026-04-23 | $417488.56                | $487753.45              |
| 2026-04-24 | $15157.32                 | $276764.09              |
| 2026-04-27 | $595060.22                | $1963916.79             |
| 2026-04-28 | $19641.34                 | $0.00                   |
| 2026-04-29 | $267786.40                | $169732.43              |
| 2026-04-30 | $67750.15                 | $585358.68              |

**Total Gross Subscriptions (Month):** $8449675.88

**Total Gross Redemptions (Month):** $11164412.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4400%           |
| 2026-04-02 | 3.4400%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4400%           |
| 2026-04-10 | 3.4300%           |
| 2026-04-13 | 3.4200%           |
| 2026-04-14 | 3.4200%           |
| 2026-04-15 | 3.4300%           |
| 2026-04-16 | 3.4300%           |
| 2026-04-17 | 3.4400%           |
| 2026-04-20 | 3.4500%           |
| 2026-04-21 | 3.4500%           |
| 2026-04-22 | 3.4400%           |
| 2026-04-23 | 3.4400%           |
| 2026-04-24 | 3.4400%           |
| 2026-04-27 | 3.4400%           |
| 2026-04-28 | 3.4500%           |
| 2026-04-29 | 3.4500%           |
| 2026-04-30 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.9300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.5700%          | 0.0000%              |
| Non-financial corporation                           |  | 82.0800%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $821739532.32

- **Number of Shares Outstanding:** 821532612.7300

- **Expense Reimbursement/Waiver:** 14611.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0002          |
|  |  |
| 2026-04-02 | 1.0002          |
|  |  |
| 2026-04-06 | 1.0002          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0002          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0002          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0002          |
|  |  |
| 2026-04-17 | 1.0003          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0002          |
|  |  |
| 2026-04-27 | 1.0003          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $2479127.46               | $0.00                   |

**Total Gross Subscriptions (Month):** $2479127.46

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6700%           |
| 2026-04-02 | 3.6700%           |
| 2026-04-06 | 3.6700%           |
| 2026-04-07 | 3.6700%           |
| 2026-04-08 | 3.6700%           |
| 2026-04-09 | 3.6700%           |
| 2026-04-10 | 3.6600%           |
| 2026-04-13 | 3.6600%           |
| 2026-04-14 | 3.6600%           |
| 2026-04-15 | 3.6600%           |
| 2026-04-16 | 3.6700%           |
| 2026-04-17 | 3.6700%           |
| 2026-04-20 | 3.6800%           |
| 2026-04-21 | 3.6800%           |
| 2026-04-22 | 3.6800%           |
| 2026-04-23 | 3.6700%           |
| 2026-04-24 | 3.6700%           |
| 2026-04-27 | 3.6800%           |
| 2026-04-28 | 3.6800%           |
| 2026-04-29 | 3.6800%           |
| 2026-04-30 | 3.6800%           |

**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: 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):** $51981645.90
- **C.18.a - Value (excl. sponsor support):** $51981645.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** 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 2: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBF8, C.4 - ISIN: US01627DBF87, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $44002168.76
- **C.18.a - Value (excl. sponsor support):** $44002168.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **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 3: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843ME51, C.4 - ISIN: US03843ME510, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $141926486.60
- **C.18.a - Value (excl. sponsor support):** $141926486.60
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: 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):** $135817866.48
- **C.18.a - Value (excl. sponsor support):** $135817866.48
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** 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 5: 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):** $53274769.20
- **C.18.a - Value (excl. sponsor support):** $53274769.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** 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 6: 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):** $83442727.20
- **C.18.a - Value (excl. sponsor support):** $83442727.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **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:** 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 7: 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):** $64728202.50
- **C.18.a - Value (excl. sponsor support):** $64728202.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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+; 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 8: 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):** $65502122.20
- **C.18.a - Value (excl. sponsor support):** $65502122.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $79909544.00
- **C.18.a - Value (excl. sponsor support):** $79909544.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** 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 10: 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):** $72399596.90
- **C.18.a - Value (excl. sponsor support):** $72399596.90
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 11: 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):** $42788593.90
- **C.18.a - Value (excl. sponsor support):** $42788593.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch: 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 12: 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):** $63739210.29
- **C.18.a - Value (excl. sponsor support):** $63739210.29
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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+; 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 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: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $52569719.50
- **C.18.a - Value (excl. sponsor support):** $52569719.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** 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 14: 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: BYJ3G3N42
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 15: 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):** $16497929.25
- **C.18.a - Value (excl. sponsor support):** $16497929.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: 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 16: 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):** $49972910.00
- **C.18.a - Value (excl. sponsor support):** $49972910.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** 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 17: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DP31, C.4 - ISIN: US05593DP316, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $50003340.00
- **C.18.a - Value (excl. sponsor support):** $50003340.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **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 18: 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):** $46996465.60
- **C.18.a - Value (excl. sponsor support):** $46996465.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: 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 19: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL DYNAMICS CORP                 | 2035-08-15      | 4.9500%  | N/A     | $96000.00          | $97442.16          | Corporate Debt Securities |
| HORMEL FOODS CORP                     | 2028-06-03      | 1.7000%  | N/A     | $48000.00          | $45853.52          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                   | 2079-12-31      | 6.8750%  | N/A     | $4203000.00        | $4433523.46        | Corporate Debt Securities |
| MORGAN STANLEY                        | 2032-03-12      | 4.7080%  | N/A     | $1985000.00        | $1979018.31        | Corporate Debt Securities |
| NYACK PARK CLO LTD NYKPK_21-1         | 2038-10-20      | 4.9052%  | N/A     | $250000.00         | $250273.14         | Asset-Backed Securities   |
| ORIX CORP                             | 2032-04-13      | 4.0000%  | N/A     | $13000.00          | $12438.13          | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 2033-05-19      | 4.7500%  | N/A     | $11000.00          | $11171.74          | Corporate Debt Securities |

### Security 20: 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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABRA GLOBAL FINANCE                           | 2029-10-22      | 6.0000%  | N/A     | $360946.00         | $361457.34         | Corporate Debt Securities |
| ACE_06-OP1                                    | 2036-04-25      | 4.1888%  | N/A     | $199922.00         | $158993.63         | Asset-Backed Securities   |
| ACRISURE LLC                                  | 2029-06-15      | 8.5000%  | N/A     | $201000.00         | $207169.70         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC                        | 2030-04-15      | 3.9000%  | N/A     | $380000.00         | $355374.10         | Corporate Debt Securities |
| ALGOMA STEEL INC                              | 2029-04-15      | 9.1250%  | N/A     | $99000.00          | $92141.49          | Corporate Debt Securities |
| ALINE_1                                       | 2031-07-21      | 0.0000%  | N/A     | $1790797.00        | $310303.93         | Asset-Backed Securities   |
| ALTICE FRANCE SA (FRANCE)                     | 2029-11-01      | 9.5000%  | N/A     | $7.00              | $7.44              | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.          | 2056-03-15      | 6.0500%  | N/A     | $4000.00           | $4013.61           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC            | 2042-07-15      | 3.7500%  | N/A     | $1000.00           | $813.78            | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC                | 2029-01-15      | 5.7500%  | N/A     | $70000.00          | $69748.06          | Corporate Debt Securities |
| APLD COMPUTECO LLC                            | 2030-12-15      | 9.2500%  | N/A     | $930000.00         | $1033324.03        | Corporate Debt Securities |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC     | 2029-06-15      | 4.6250%  | N/A     | $160000.00         | $162744.60         | Corporate Debt Securities |
| ASHTON WOODS                                  | 2033-08-01      | 6.8750%  | N/A     | $97000.00          | $96886.17          | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                   | 2029-04-15      | 4.2000%  | N/A     | $222000.00         | $219412.96         | Corporate Debt Securities |
| AZUL SECURED FINANCE LLP                      | 2031-02-15      | 9.8750%  | N/A     | $2299000.00        | $2079449.33        | Corporate Debt Securities |
| BANC OF CALIFORNIA                            | 2031-05-01      | 3.2500%  | N/A     | $1792000.00        | $1816836.62        | Corporate Debt Securities |
| BATH & BODY WORKS INC                         | 2033-03-01      | 6.9500%  | N/A     | $1000.00           | $984.07            | Corporate Debt Securities |
| BAUSCH HEALTH AMERICAS INC                    | 2027-01-31      | 8.5000%  | N/A     | $3000.00           | $3041.25           | Corporate Debt Securities |
| BAXTER INTERNATIONAL INC.                     | 2035-12-15      | 5.6500%  | N/A     | $359000.00         | $359399.89         | Corporate Debt Securities |
| BLOCK INC                                     | 2033-08-15      | 6.0000%  | N/A     | $2000.00           | $2022.34           | Corporate Debt Securities |
| BMMC_18-1RR                                   | 2038-04-20      | 11.3757% | N/A     | $3213629.00        | $3238000.60        | Asset-Backed Securities   |
| BOSTON PROP                                   | 2033-10-01      | 2.4500%  | N/A     | $1000.00           | $816.14            | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                     | 2032-02-15      | 6.5000%  | N/A     | $800000.00         | $785977.33         | Corporate Debt Securities |
| CALIFORNIA RESOURCES CORP                     | 2034-01-15      | 7.0000%  | N/A     | $570000.00         | $602175.23         | Corporate Debt Securities |
| CARNIVAL CORP                                 | 2032-08-01      | 5.7500%  | N/A     | $250000.00         | $254198.82         | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC                         | 2029-10-15      | 9.5000%  | N/A     | $3000.00           | $2490.35           | Corporate Debt Securities |
| CENTENE CORP                                  | 2030-02-15      | 3.3750%  | N/A     | $2000.00           | $1863.50           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING              | 2035-12-01      | 5.8500%  | N/A     | $2149000.00        | $2172692.73        | Corporate Debt Securities |
| CHOBANI LLC                                   | 2034-04-15      | 6.3750%  | N/A     | $1891000.00        | $1927176.41        | Corporate Debt Securities |
| CHOBANI LLC                                   | 2028-11-15      | 4.6250%  | N/A     | $192000.00         | $193635.44         | Corporate Debt Securities |
| CISCO SYSTEMS INC                             | 2027-02-26      | 4.8000%  | N/A     | $2000.00           | $2028.69           | Corporate Debt Securities |
| CITIGROUP INC                                 | 2079-12-31      | 7.6250%  | N/A     | $944000.00         | $997227.83         | Corporate Debt Securities |
| CITIGROUP INC                                 | 2079-12-31      | 7.1250%  | N/A     | $4000.00           | $4124.06           | Corporate Debt Securities |
| CMSRT_25-B                                    | 2032-09-15      | 6.8900%  | N/A     | $7000.00           | $7018.50           | Asset-Backed Securities   |
| COMPANIA GENERAL DE COMBUSTIBLES SA           | 2030-11-28      | 11.8750% | N/A     | $399997.00         | $434912.30         | Corporate Debt Securities |
| COMSTOCK RES INC                              | 2029-03-01      | 6.7500%  | N/A     | $81000.00          | $81781.85          | Corporate Debt Securities |
| COMSTOCK RES INC                              | 2030-01-15      | 5.8750%  | N/A     | $3000.00           | $2955.41           | Corporate Debt Securities |
| CROCS INC                                     | 2031-08-15      | 4.1250%  | N/A     | $680000.00         | $637747.35         | Corporate Debt Securities |
| CSC HOLDINGS LLC                              | 2030-12-01      | 4.1250%  | N/A     | $309000.00         | $189776.34         | Corporate Debt Securities |
| DANAOS                                        | 2032-10-15      | 6.8750%  | N/A     | $336000.00         | $348155.59         | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC                 | 2032-03-15      | 4.2790%  | N/A     | $5609000.00        | $5088646.06        | Corporate Debt Securities |
| DISH DBS CORP                                 | 2026-07-01      | 7.7500%  | N/A     | $100000.00         | $102311.81         | Corporate Debt Securities |
| DYCOM INDUSTRIES INC                          | 2029-04-15      | 4.5000%  | N/A     | $174000.00         | $169776.15         | Corporate Debt Securities |
| ECHOSTAR CORP                                 | 2029-11-30      | 10.7500% | N/A     | $2110.00           | $2382.95           | Corporate Debt Securities |
| EDISON INTL                                   | 2031-03-15      | 4.8000%  | N/A     | $2000.00           | $1963.75           | Corporate Debt Securities |
| ENBRIDGE INC                                  | 2084-01-15      | 8.5000%  | N/A     | $1686000.00        | $1961512.07        | Corporate Debt Securities |
| ENERFLEX INC                                  | 2031-01-15      | 6.8750%  | N/A     | $44000.00          | $46517.03          | Corporate Debt Securities |
| ENERGY TRANSFER LP                            | 2079-12-31      | 7.1250%  | N/A     | $113000.00         | $119471.09         | Corporate Debt Securities |
| EUSHI FINANCE INC                             | 2054-12-15      | 7.6250%  | N/A     | $8907000.00        | $9486700.96        | Corporate Debt Securities |
| EW SCRIPPS CO                                 | 2030-08-15      | 9.8750%  | N/A     | $371000.00         | $376899.98         | Corporate Debt Securities |
| EW SCRIPPS CO                                 | 2031-01-15      | 5.3750%  | N/A     | $3000.00           | $2366.42           | Corporate Debt Securities |
| FMC CORP                                      | 2049-10-01      | 4.5000%  | N/A     | $2000.00           | $1230.39           | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                 | 2030-03-06      | 7.3500%  | N/A     | $500000.00         | $534002.50         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                 | 2029-04-06      | 4.9700%  | N/A     | $1000000.00        | $993543.33         | Corporate Debt Securities |
| GEO GROUP INC                                 | 2029-04-15      | 8.6250%  | N/A     | $32000.00          | $33406.20          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                   | 2047-01-21      | 5.5410%  | N/A     | $1000.00           | $971.47            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                   | 2079-12-31      | 7.5000%  | N/A     | $1000.00           | $1078.08           | Corporate Debt Securities |
| HLF FINANCING SARL LLC                        | 2033-05-01      | 7.7500%  | N/A     | $2286000.00        | $2328394.51        | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                  | 2027-11-01      | 3.9500%  | N/A     | $3000.00           | $2949.87           | Corporate Debt Securities |
| HUDSON PACIFIC PROPERTIES LP                  | 2028-02-15      | 5.9500%  | N/A     | $418000.00         | $410110.60         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC                      | 2030-08-15      | 7.7500%  | N/A     | $170342.00         | $164610.98         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC                      | 2029-05-01      | 9.1250%  | N/A     | $220000.00         | $223515.39         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC                      | 2030-05-01      | 10.8750% | N/A     | $985089.00         | $962208.26         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH                          | 2033-05-15      | 7.3750%  | N/A     | $401200.00         | $408561.68         | Corporate Debt Securities |
| ING GROEP NV                                  | 2079-12-31      | 7.0000%  | N/A     | $2352000.00        | $2504054.19        | Corporate Debt Securities |
| INTEL CORP                                    | 2049-11-15      | 3.2500%  | N/A     | $700000.00         | $461199.08         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC                 | 2040-09-15      | 2.6500%  | N/A     | $2000.00           | $1473.21           | Corporate Debt Securities |
| INVESCO CLO LTD INVCO_21-2A                   | 2034-07-15      | 10.0847% | N/A     | $271381.00         | $248254.44         | Asset-Backed Securities   |
| ION PLATFORM FINANCE US INC                   | 2029-05-30      | 9.5000%  | N/A     | $103000.00         | $100361.83         | Corporate Debt Securities |
| KINETIK HOLDINGS LP                           | 2030-06-15      | 5.8750%  | N/A     | $200000.00         | $204992.25         | Corporate Debt Securities |
| LBM ACQUISITION LLC                           | 2031-06-15      | 9.5000%  | N/A     | $83000.00          | $76447.56          | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC                         | 2027-11-01      | 8.7500%  | N/A     | $2000.00           | $1957.59           | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                         | 2033-06-30      | 6.8750%  | N/A     | $5.00              | $5.26              | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                         | 2034-03-31      | 7.0000%  | N/A     | $95.00             | $98.92             | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                          | 2030-08-15      | 9.8750%  | N/A     | $3000.00           | $3237.28           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                          | 2034-05-01      | 7.0000%  | N/A     | $525000.00         | $511442.75         | Corporate Debt Securities |
| LUNA 1.5 SARL                                 | 2032-07-01      | 12.0000% | N/A     | $364000.00         | $400864.71         | Corporate Debt Securities |
| MACYS RETAIL HOLDINGS LLC                     | 2034-12-15      | 4.5000%  | N/A     | $21000.00          | $18678.98          | Corporate Debt Securities |
| METIS MERGER SUB LLC                          | 2029-05-15      | 6.5000%  | N/A     | $1000.00           | $1023.18           | Corporate Debt Securities |
| MILLICOM INTL CELLULAR SA                     | 2032-04-02      | 7.3750%  | N/A     | $200000.00         | $208151.22         | Corporate Debt Securities |
| MITER BRANDS ACQUISITION HOLDCO INC           | 2032-04-01      | 6.7500%  | N/A     | $1090000.00        | $1087686.48        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC                         | 2033-01-15      | 6.2500%  | N/A     | $179000.00         | $181953.35         | Corporate Debt Securities |
| MORGAN STANLEY                                | 2036-04-17      | 5.6640%  | N/A     | $1000.00           | $1027.40           | Corporate Debt Securities |
| MORGAN STANLEY                                | 2034-04-21      | 5.2500%  | N/A     | $1000.00           | $1008.21           | Corporate Debt Securities |
| MOSS CREEK RESOURCES HOLDINGS INC             | 2031-09-01      | 8.2500%  | N/A     | $2000.00           | $2048.94           | Corporate Debt Securities |
| MUELLER WATER PRODUCTS INC                    | 2029-06-15      | 4.0000%  | N/A     | $1902000.00        | $1865367.48        | Corporate Debt Securities |
| MURPHY OIL CORP                               | 2034-02-15      | 6.5000%  | N/A     | $3021000.00        | $3093485.54        | Corporate Debt Securities |
| NCHET_05-4                                    | 2035-09-25      | 4.8938%  | N/A     | $1888473.00        | $1045125.07        | Asset-Backed Securities   |
| NEPTUNE BIDCO US INC                          | 2029-04-15      | 9.2900%  | N/A     | $526000.00         | $533117.22         | Corporate Debt Securities |
| NEWELL BRANDS INC                             | 2027-09-15      | 6.3750%  | N/A     | $3000.00           | $3036.66           | Corporate Debt Securities |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC           | 2030-09-30      | 6.1250%  | N/A     | $98000.00          | $96986.11          | Corporate Debt Securities |
| NISSAN MTR CO LTD                             | 2030-09-17      | 4.8100%  | N/A     | $2026000.00        | $1906193.05        | Corporate Debt Securities |
| NOMURA HOLDINGS INC                           | 2036-06-10      | 5.0430%  | N/A     | $2000.00           | $1989.00           | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                         | 2045-11-05      | 5.2000%  | N/A     | $925000.00         | $908394.19         | Corporate Debt Securities |
| NRG ENERGY INC                                | 2036-05-15      | 6.1250%  | N/A     | $155000.00         | $153887.14         | Corporate Debt Securities |
| NRG ENERGY INC                                | 2029-07-15      | 5.7500%  | N/A     | $97000.00          | $98541.41          | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                          | 2030-03-15      | 7.8750%  | N/A     | $733000.00         | $770429.73         | Corporate Debt Securities |
| OPEN TEXT INC                                 | 2031-12-01      | 4.1250%  | N/A     | $2000.00           | $1738.39           | Corporate Debt Securities |
| PARAMOUNT GLOBAL                              | 2057-02-28      | 6.2500%  | N/A     | $211000.00         | $153663.68         | Corporate Debt Securities |
| PARAMOUNT GLOBAL                              | 2045-01-15      | 4.6000%  | N/A     | $2000.00           | $1272.55           | Corporate Debt Securities |
| PITNEY BOWES INC                              | 2029-03-15      | 7.2500%  | N/A     | $2392000.00        | $2427957.74        | Corporate Debt Securities |
| PROSPECT CAPITAL CORP                         | 2026-11-15      | 3.3640%  | N/A     | $1000.00           | $992.71            | Corporate Debt Securities |
| PULTE GROUP INC                               | 2033-05-15      | 6.3750%  | N/A     | $2000.00           | $2209.82           | Corporate Debt Securities |
| QWEST CAPITAL FUNDING INC                     | 2031-02-15      | 7.7500%  | N/A     | $84000.00          | $79825.69          | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC                        | 2030-02-15      | 9.8980%  | N/A     | $2598.00           | $2420.51           | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                       | 2032-04-01      | 6.5000%  | N/A     | $91000.00          | $93713.27          | Corporate Debt Securities |
| RPM_26-2                                      | 2035-02-26      | 6.0410%  | N/A     | $1000.00           | $981.90            | Asset-Backed Securities   |
| RR DONNELLEY & SONS COMPANY                   | 2029-08-01      | 10.8750% | N/A     | $1009000.00        | $1067204.59        | Corporate Debt Securities |
| RRD INTERMEDIATE HOLDINGS INC                 | 2030-12-01      | 11.0000% | N/A     | $3000.00           | $3233.00           | Corporate Debt Securities |
| RRD PARENT INC                                | 2031-10-15      | 10.0000% | N/A     | $1013.00           | $1772.81           | Corporate Debt Securities |
| SCIENTIFIC GAMES HOLDINGS LP                  | 2030-03-01      | 6.6250%  | N/A     | $407000.00         | $346775.25         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD       | 2032-12-01      | 9.6250%  | N/A     | $2427000.00        | $2794779.83        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP                  | 2028-10-01      | 6.5000%  | N/A     | $23000.00          | $23171.49          | Corporate Debt Securities |
| SKY GROUP FINANCE LTD                         | 2035-10-15      | 6.5000%  | N/A     | $395000.00         | $425224.74         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY            | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $739.81            | Corporate Debt Securities |
| STANDARD BUILDING SOLUTIONS INC               | 2033-08-01      | 6.2500%  | N/A     | $1000.00           | $1012.63           | Corporate Debt Securities |
| SUNOCO LP                                     | 2033-07-01      | 6.2500%  | N/A     | $1813000.00        | $1887713.23        | Corporate Debt Securities |
| SWORD PURCHASER LLC                           | 2033-04-15      | 8.2500%  | N/A     | $2319000.00        | $2374684.99        | Corporate Debt Securities |
| SYSCO CORP                                    | 2034-01-17      | 6.0000%  | N/A     | $959000.00         | $1024601.99        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC                       | 2033-05-01      | 6.3750%  | N/A     | $1000.00           | $1000.34           | Corporate Debt Securities |
| TKC HOLDINGS INC                              | 2030-08-15      | 8.5000%  | N/A     | $1233000.00        | $1282993.35        | Corporate Debt Securities |
| TOPBUILD CORP                                 | 2032-02-15      | 4.1250%  | N/A     | $215000.00         | $216679.96         | Corporate Debt Securities |
| TRANSALTA CORP                                | 2040-03-15      | 6.5000%  | N/A     | $220000.00         | $222146.10         | Corporate Debt Securities |
| TRANSDIGM INC                                 | 2029-03-01      | 6.3750%  | N/A     | $918000.00         | $944427.31         | Corporate Debt Securities |
| TRANSDIGM INC                                 | 2028-08-15      | 6.7500%  | N/A     | $999000.00         | $1027014.46        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                        | 2047-04-15      | 4.2500%  | N/A     | $358000.00         | $288988.64         | Corporate Debt Securities |
| VERICAST CORP                                 | 2030-12-15      | 13.0000% | N/A     | $163401.00         | $203125.60         | Corporate Debt Securities |
| VF CORPORATION                                | 2037-11-01      | 6.4500%  | N/A     | $2000.00           | $1971.24           | Corporate Debt Securities |
| VIASAT INC                                    | 2028-07-15      | 6.5000%  | N/A     | $446000.00         | $451266.52         | Corporate Debt Securities |
| VIASAT INC                                    | 2031-05-30      | 7.5000%  | N/A     | $3000.00           | $3085.65           | Corporate Debt Securities |
| VIKING CRUISES LTD                            | 2033-10-15      | 5.8750%  | N/A     | $2000.00           | $2002.42           | Corporate Debt Securities |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 2033-03-15      | 8.5000%  | N/A     | $966000.00         | $902480.67         | Corporate Debt Securities |
| VIRTUSA CORP                                  | 2028-12-15      | 7.1250%  | N/A     | $96000.00          | $81744.84          | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC                 | 2026-12-30      | 5.3920%  | N/A     | $2000.00           | $2038.85           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                         | 2079-12-31      | 6.1250%  | N/A     | $3000.00           | $3036.77           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                         | 2079-12-31      | 6.8500%  | N/A     | $3000.00           | $3148.06           | Corporate Debt Securities |
| ZF NORTH AMERICA CAPITAL INC                  | 2030-04-23      | 6.7500%  | N/A     | $462000.00         | $459007.40         | Corporate Debt Securities |

### Security 21: BNP Paribas SA

- **C.1 - Title:** BNP Paribas 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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYJ3GBCT1
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 02.000 CLSL4474 | 2051-02-01      | 2.0000%  | N/A     | $1024.00           | $821.34            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRQ0118 | 2056-04-01      | 5.0000%  | N/A     | $1008.00           | $996.95            | Agency Mortgage-Backed Securities |
| GNII JM MA9896 M     | 2054-08-20      | 7.0000%  | N/A     | $1988.00           | $534.77            | Agency Mortgage-Backed Securities |
| GNII SF DQ2638 C     | 2056-04-20      | 7.5000%  | N/A     | $15766.00          | $17071.75          | Agency Mortgage-Backed Securities |
| GNII SF MB0424 M     | 2055-05-20      | 5.5000%  | N/A     | $1164288.00        | $998626.82         | Agency Mortgage-Backed Securities |
| GNII SF MB0685 M     | 2055-09-20      | 5.0000%  | N/A     | $2000.00           | $1966.18           | Agency Mortgage-Backed Securities |

### Security 22: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYJ3GBCV6
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 5/8 TRIN X 30 | 2030-04-15      | 1.6250%  | N/A     | $766600.00         | $798475.56         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34 | 2034-11-15      | 4.2500%  | N/A     | $100.00            | $101.24            | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55   | 2055-05-15      | 4.7500%  | N/A     | $100.00            | $98.40             | U.S. Treasuries (including strips) |
| BILL 07/02/26   | 2026-07-02      | 0.0000%  | N/A     | $222800.00         | $221396.36         | U.S. Treasuries (including strips) |

### Security 23: Banco Bilbao Vizcaya Argentaria SA

- **C.1 - Title:** Banco Bilbao Vizcaya Argentaria SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05974YGN0, C.4 - ISIN: US05974YGN04, C.3 - LEI: 5493000ITT4HB63XLV65
- **C.18 - Value (incl. sponsor support):** $59473272.00
- **C.18.a - Value (excl. sponsor support):** $59473272.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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 24: 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):** $51907393.20
- **C.18.a - Value (excl. sponsor support):** $51907393.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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+; 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 25: 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):** $60012888.00
- **C.18.a - Value (excl. sponsor support):** $60012888.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** 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 26: 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):** $39889582.00
- **C.18.a - Value (excl. sponsor support):** $39889582.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** 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 27: 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):** $46000418.60
- **C.18.a - Value (excl. sponsor support):** $46000418.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: 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):** $139522445.55
- **C.18.a - Value (excl. sponsor support):** $139522445.55
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: 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 29: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WYJ7, C.4 - ISIN: US06051WYJ79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $70022120.00
- **C.18.a - Value (excl. sponsor support):** $70022120.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-02
- **C.13 - Final Legal Maturity Date:** 2027-04-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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):** $39925700.00
- **C.18.a - Value (excl. sponsor support):** $39925700.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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:** 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 31: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RDC4, C.4 - ISIN: US06053RDC43, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $37017922.80
- **C.18.a - Value (excl. sponsor support):** $37017922.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of 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:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1+; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL_14-R                                                 | 2034-12-04      | 6.2605%  | N/A     | $13500000.00       | $13148467.22       | Asset-Backed Securities                           |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_20-MF1 | 2053-05-15      | 0.9238%  | N/A     | $1000000.00        | $29000.75          | Private Label Collateralized Mortgage Obligations |
| ASMT_26-1                                                | 2066-01-25      | 4.8550%  | N/A     | $22160000.00       | $21403354.47       | Private Label Collateralized Mortgage Obligations |
| BANK BANK_20-BN28                                        | 2063-03-15      | 2.5000%  | N/A     | $224086.00         | $166730.04         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD BATLN_20-18                            | 2036-10-15      | 7.3847%  | N/A     | $6000000.00        | $5678861.78        | Asset-Backed Securities                           |
| BRAVO_23-NQM1                                            | 2063-01-25      | 6.0819%  | N/A     | $10963000.00       | $10933589.54       | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_21-ACNT                                      | 2038-11-15      | 5.6190%  | N/A     | $22375000.00       | $16489741.71       | Private Label Collateralized Mortgage Obligations |
| CD_19-CD8                                                | 2057-08-15      | 3.0000%  | N/A     | $1408500.00        | $906262.23         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST CIM_22-R3                                      | 2062-03-25      | 4.5000%  | N/A     | $2750000.00        | $1532502.30        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_22-GC48        | 2055-06-15      | 4.8753%  | N/A     | $231000.00         | $210214.88         | Private Label Collateralized Mortgage Obligations |
| CMLTI_21-J3                                              | 2051-09-25      | 0.2500%  | N/A     | $100000000.00      | $1073893.90        | Private Label Collateralized Mortgage Obligations |
| DURST COMMERCIAL MORTGAGE TRUST DURST_25-151             | 2042-08-10      | 6.7911%  | N/A     | $3000000.00        | $3107234.96        | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                              | 2060-11-25      | 0.5000%  | N/A     | $22000000.00       | $275997.57         | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                              | 2060-11-25      | 0.5000%  | N/A     | $25084000.00       | $306321.16         | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                              | 2060-11-25      | 6.9286%  | N/A     | $253000.00         | $243227.12         | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE2                                              | 2026-05-01      | 0.0000%  | N/A     | $218999.00         | $227327.58         | Private Label Collateralized Mortgage Obligations |
| FSRIA_25-FL10                                            | 2042-08-19      | 5.8074%  | N/A     | $2500000.00        | $2504136.23        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV1                                             | 2054-01-26      | 0.6442%  | N/A     | $224889000.00      | $1160035.27        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV1                                             | 2054-01-26      | 0.5000%  | N/A     | $122377000.00      | $1341261.79        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                             | 2054-06-25      | 0.7429%  | N/A     | $14381999.00       | $107418.49         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                             | 2054-12-25      | 7.0586%  | N/A     | $252000.00         | $258196.52         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV5                                             | 2055-12-27      | 6.5991%  | N/A     | $390000.00         | $404137.30         | Private Label Collateralized Mortgage Obligations |
| HOMES_23-NQM1                                            | 2068-01-25      | 6.9406%  | N/A     | $5390000.00        | $5382440.13        | Private Label Collateralized Mortgage Obligations |
| MDPK_17-RRR                                              | 2037-10-21      | 5.4221%  | N/A     | $890000.00         | $893289.03         | Asset-Backed Securities                           |
| MORGAN STANLEY CAPITAL I TRUST MSC_20-HR8                | 2053-07-15      | 2.2980%  | N/A     | $671000.00         | $588487.24         | Private Label Collateralized Mortgage Obligations |
| MSRM_24-INV1                                             | 2054-01-26      | 1.0000%  | N/A     | $29203000.00       | $1145752.50        | Private Label Collateralized Mortgage Obligations |
| NAVSL_14-4                                               | 2043-03-25      | 4.3964%  | N/A     | $40000.00          | $9705.55           | Asset-Backed Securities                           |
| OBX_22-INV1                                              | 2051-12-26      | 0.2540%  | N/A     | $352752000.00      | $3608178.28        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV2                                              | 2052-01-25      | 3.0000%  | N/A     | $3580880.00        | $2242461.65        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                              | 2052-02-26      | 3.1726%  | N/A     | $1323000.00        | $953891.04         | Private Label Collateralized Mortgage Obligations |
| OBX_24-HYB1                                              | 2053-03-25      | 3.6556%  | N/A     | $27610000.00       | $26489765.39       | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQM8                                              | 2064-05-27      | 6.7080%  | N/A     | $2025000.00        | $2047772.48        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J3                                                | 2055-10-25      | 6.5932%  | N/A     | $4492000.00        | $3817291.06        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_20-INV1                     | 2049-05-25      | 3.5000%  | N/A     | $7060000.00        | $770888.90         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV1                                            | 2051-08-25      | 0.5000%  | N/A     | $54882808.00       | $1227985.68        | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                            | 2051-11-27      | 0.3981%  | N/A     | $11328448.00       | $200263.33         | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-3                                               | 2055-08-25      | 0.5000%  | N/A     | $69999999.00       | $690269.21         | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-5                                               | 2055-11-25      | 0.1418%  | N/A     | $324321000.00      | $921171.06         | Private Label Collateralized Mortgage Obligations |
| POINT AU ROCHE PARK CLO LTD PARPK_21-1A                  | 2039-01-20      | 6.1252%  | N/A     | $7800000.00        | $7640813.33        | Asset-Backed Securities                           |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-CRE1       | 2043-03-19      | 5.3353%  | N/A     | $15000000.00       | $14997753.30       | Private Label Collateralized Mortgage Obligations |
| RCKT_22-3                                                | 2052-05-27      | 0.1833%  | N/A     | $130811904.00      | $1033564.27        | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CE11                                             | 2055-11-26      | 5.2260%  | N/A     | $1140000.00        | $1131930.89        | Private Label Collateralized Mortgage Obligations |
| ROCKT_21-1A                                              | 2034-07-20      | 5.5868%  | N/A     | $250000.00         | $250657.98         | Asset-Backed Securities                           |
| SEMT_20-1                                                | 2050-02-25      | 0.3536%  | N/A     | $430203998.00      | $966171.40         | Private Label Collateralized Mortgage Obligations |
| SLM Stud 2005-5                                          | 2040-10-25      | 4.8986%  | N/A     | $7450000.00        | $4620739.33        | Asset-Backed Securities                           |
| TMIR_21-2                                                | 2033-10-25      | 9.2688%  | N/A     | $19000000.00       | $9865924.18        | Private Label Collateralized Mortgage Obligations |
| TPG REAL ESTATE FINANCE ISSUER LTD TRTX_25-FL7           | 2043-06-18      | 5.1110%  | N/A     | $10000000.00       | $10019235.34       | Private Label Collateralized Mortgage Obligations |
| VERUS_26-4                                               | 2071-04-27      | 4.9980%  | N/A     | $3725000.00        | $3724408.35        | Private Label Collateralized Mortgage Obligations |
| VIBR_24-4RA                                              | 2037-10-20      | 5.6252%  | N/A     | $500000.00         | $501276.28         | Asset-Backed Securities                           |

### Security 33: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, 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: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ3GBCM6
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNRA 2024-002 AE | 2064-07-16      | 4.0000%  | N/A     | $1183789.00        | $1050000.40        | Agency Collateralized Mortgage Obligation |

### Security 34: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, 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: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ3GBCS3
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TINT 11/15/30 | 2030-11-15      | 0.0000%  | N/A     | $1225566.77        | $1020000.00        | U.S. Treasuries (including strips) |

### Security 35: 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: BYJ3HR4W7
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACE_04-HE2                                                       | 2034-10-25      | 8.8688%  | N/A     | $2680000.00        | $314104.67         | Asset-Backed Securities                           |
| BFLD TRUST BFLD_25-660F                                          | 2042-11-15      | 6.0547%  | N/A     | $5742000.00        | $5759476.52        | Private Label Collateralized Mortgage Obligations |
| BOAA_06-5                                                        | 2036-06-25      | 4.1188%  | N/A     | $29087999.00       | $1006707.14        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM8                                                    | 2063-10-25      | 0.0000%  | N/A     | $322031614.00      | $209631.26         | Private Label Collateralized Mortgage Obligations |
| BRAVO_26-NQM4                                                    | 2066-03-25      | 5.1830%  | N/A     | $3672200.00        | $3646047.64        | Private Label Collateralized Mortgage Obligations |
| CAMPBELLS CO                                                     | 2026-05-01      | 0.0000%  | N/A     | $1350000.00        | $1332710.55        | Money Market                                      |
| CARLYLE GLOBAL MARKET STRATEGIES CGMS_12-4X                      | 2029-01-20      | 0.0000%  | N/A     | $6280152.00        | $1885483.75        | Asset-Backed Securities                           |
| COOPR_25-CES3                                                    | 2060-09-25      | 8.6877%  | N/A     | $4203656.00        | $3893610.89        | Private Label Collateralized Mortgage Obligations |
| CROSSM_26-NQM3                                                   | 2071-03-25      | 5.1250%  | N/A     | $3733000.00        | $3638591.30        | Private Label Collateralized Mortgage Obligations |
| CSMC_21-NQM6                                                     | 2066-07-25      | 1.1740%  | N/A     | $8024000.00        | $3333279.26        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST DBALT_06-AB1   | 2036-02-25      | 5.4310%  | N/A     | $280000.00         | $6654.10           | Private Label Collateralized Mortgage Obligations |
| DUKEF_03-5A                                                      | 2033-08-07      | 7.3900%  | N/A     | $8000000.00        | $227324.13         | Asset-Backed Securities                           |
| EFMT_26-AE2                                                      | 2026-05-01      | 0.0000%  | N/A     | $279999.00         | $288260.99         | Private Label Collateralized Mortgage Obligations |
| ELMW5_18                                                         | 2037-07-17      | 0.0000%  | N/A     | $3000000.00        | $1179522.00        | Asset-Backed Securities                           |
| HUMANA INC                                                       | 2026-05-18      | 0.0000%  | N/A     | $7826200.00        | $7809561.50        | Money Market                                      |
| MERRILL LYNCH MORTGAGE INVESTORS NIM TRUPRVT PLACEMENT MLMIN_05- | 2036-05-25      | 4.5000%  | N/A     | $19374080.00       | $9001.21           | Asset-Backed Securities                           |
| MILL CITY MORTGAGE TRUST MCMLT_19-GS2                            | 2059-08-25      | 2.7500%  | N/A     | $1700000.00        | $274990.11         | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV1                                                      | 2051-12-26      | 3.2540%  | N/A     | $3773000.00        | $2859810.73        | Private Label Collateralized Mortgage Obligations |
| OCT29_16-1A                                                      | 2028-01-24      | 0.0000%  | N/A     | $5000000.00        | $850000.00         | Asset-Backed Securities                           |
| OWNIM_05-3N                                                      | 2036-06-25      | 4.5000%  | N/A     | $4198400.00        | $2388.39           | Asset-Backed Securities                           |
| PFMLT_19-1                                                       | 2049-12-27      | 3.1617%  | N/A     | $1351324.00        | $610373.13         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV1                                                    | 2051-08-25      | 0.5000%  | N/A     | $13666640.00       | $663307.27         | Private Label Collateralized Mortgage Obligations |
| PRPM_25-NQM5                                                     | 2070-10-25      | 5.3280%  | N/A     | $1056000.00        | $999635.56         | Private Label Collateralized Mortgage Obligations |
| RATE_21-HB1                                                      | 2051-12-25      | 0.2710%  | N/A     | $381681436.00      | $301.39            | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CES3                                                     | 2055-03-25      | 5.9860%  | N/A     | $873000.00         | $883017.72         | Private Label Collateralized Mortgage Obligations |
| ROCKLAND PARK CLO LTD ROCKP_21-1A                                | 2034-04-20      | 0.0000%  | N/A     | $7564329.00        | $18910.82          | Asset-Backed Securities                           |
| SEMT_24-HYB1                                                     | 2063-11-25      | 4.4339%  | N/A     | $4651000.00        | $2813306.38        | Private Label Collateralized Mortgage Obligations |
| SLCLT_07-1                                                       | 2037-05-15      | 4.1362%  | N/A     | $432000.00         | $368916.17         | Asset-Backed Securities                           |
| WFMBS_19-2                                                       | 2049-04-26      | 4.1199%  | N/A     | $3646000.00        | $2731476.95        | Private Label Collateralized Mortgage Obligations |

### Security 36: 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: BYJ3HR597
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_19-2        | 2044-10-25      | 3.5000%  | N/A     | $18517000.00       | $2638428.51        | Private Label Collateralized Mortgage Obligations |
| BRAVO_20-TAC1                                     | 2057-10-25      | 2.5000%  | N/A     | $242987.00         | $133699.05         | Private Label Collateralized Mortgage Obligations |
| BSPDF 2025-FL2 ISSUER LTD BSPDF_25-FL2            | 2042-12-15      | 5.1787%  | N/A     | $9990500.00        | $10036734.00       | Private Label Collateralized Mortgage Obligations |
| CHI COMMERCIAL MORTGAGE TRUST CHI_25-110W         | 2040-12-13      | 6.6286%  | N/A     | $12695000.00       | $12495621.30       | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT         | 2037-10-15      | 6.2700%  | N/A     | $406000.00         | $394880.68         | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                       | 2060-11-25      | 0.5000%  | N/A     | $25999991.00       | $326178.83         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV2                                      | 2055-05-25      | 7.0028%  | N/A     | $381999.00         | $395247.39         | Private Label Collateralized Mortgage Obligations |
| KKR_57                                            | 2038-07-15      | 5.3731%  | N/A     | $1155764.00        | $1160663.05        | Asset-Backed Securities                           |
| MDPK_20-45A                                       | 2034-07-15      | 6.5731%  | N/A     | $9400000.00        | $8904420.64        | Asset-Backed Securities                           |
| MFRA TRUST MFRA_26-NQM1                           | 2071-02-25      | 5.0510%  | N/A     | $2800000.00        | $2767383.10        | Private Label Collateralized Mortgage Obligations |
| OBX_26-NQM3                                       | 2066-01-25      | 5.3150%  | N/A     | $1514000.00        | $1474494.48        | Private Label Collateralized Mortgage Obligations |
| OBX_26-R1                                         | 2063-01-25      | 5.5580%  | N/A     | $1070000.00        | $1060308.24        | Private Label Collateralized Mortgage Obligations |
| PCCL_25-1A                                        | 2038-03-06      | 5.6252%  | N/A     | $1000000.00        | $999672.56         | Asset-Backed Securities                           |
| RATE_26-J1                                        | 2056-04-25      | 0.0000%  | N/A     | $8999940.00        | $8817889.52        | Private Label Collateralized Mortgage Obligations |
| SG COMMERCIAL MORTGAGE SECURITIE                  | 2048-10-10      | 2.7790%  | N/A     | $7875000.00        | $2053507.18        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD SYMP_18-19A                      | 2031-04-16      | 5.6911%  | N/A     | $500000.00         | $500971.61         | Asset-Backed Securities                           |
| TBOLT_19-1                                        | 2039-11-15      | 4.7500%  | N/A     | $6639000.00        | $949584.98         | Asset-Backed Securities                           |
| UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS        | 2029-11-01      | 3.5000%  | N/A     | $800000.00         | $282043.29         | Corporate Debt Securities                         |
| US_23-1                                           | 2032-08-25      | 9.7850%  | N/A     | $583332.00         | $82229.78          | Asset-Backed Securities                           |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C55 | 2053-02-15      | 2.5000%  | N/A     | $231000.00         | $166041.85         | Private Label Collateralized Mortgage Obligations |

### Security 37: 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):** $50498307.75
- **C.18.a - Value (excl. sponsor support):** $50498307.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **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: 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):** $40479507.00
- **C.18.a - Value (excl. sponsor support):** $40479507.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** 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 39: 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):** $60022158.60
- **C.18.a - Value (excl. sponsor support):** $60022158.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 40: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6U3, C.4 - ISIN: US06370B6U32, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $41015118.75
- **C.18.a - Value (excl. sponsor support):** $41015118.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-07
- **C.13 - Final Legal Maturity Date:** 2027-05-07
- **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 41: 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: 06418NPX4, C.4 - ISIN: US06418NPX48, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41006346.80
- **C.18.a - Value (excl. sponsor support):** $41006346.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **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 42: 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):** $59973372.00
- **C.18.a - Value (excl. sponsor support):** $59973372.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **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 43: 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: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $44993304.00
- **C.18.a - Value (excl. sponsor support):** $44993304.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **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 44: 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):** $49971370.00
- **C.18.a - Value (excl. sponsor support):** $49971370.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $50000880.00
- **C.18.a - Value (excl. sponsor support):** $50000880.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 46: 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:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS COMPANY                | 2036-01-30      | 5.4420%  | N/A     | $13585000.00       | $14023455.88       | Corporate Debt Securities |
| APPLE INC                               | 2026-08-04      | 2.4500%  | N/A     | $3600000.00        | $3607714.00        | Corporate Debt Securities |
| AXA SA                                  | 2030-12-15      | 8.6000%  | N/A     | $10500000.00       | $12472635.00       | Corporate Debt Securities |
| BANCO SANTANDER SA                      | 2031-04-15      | 4.8670%  | N/A     | $2000000.00        | $1991575.83        | Corporate Debt Securities |
| BANK OF AMERICA CORP                    | 2033-04-27      | 4.5710%  | N/A     | $5000000.00        | $4910504.58        | Corporate Debt Securities |
| BLACKSTONE HOLDINGS FINANCE CO LLC      | 2032-01-30      | 2.0000%  | N/A     | $1006000.00        | $861377.44         | Corporate Debt Securities |
| BLUE OWL CREDIT INCOME CORP             | 2029-09-15      | 6.6000%  | N/A     | $25000000.00       | $25246000.00       | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP        | 2034-02-15      | 5.5000%  | N/A     | $15000000.00       | $15414575.00       | Corporate Debt Securities |
| CAMERON LNG LLC                         | 2035-01-15      | 3.3020%  | N/A     | $3540000.00        | $3117220.75        | Corporate Debt Securities |
| CRH SMW FINANCE DAC                     | 2030-01-09      | 5.1250%  | N/A     | $2300000.00        | $2375467.79        | Corporate Debt Securities |
| CSX CORP                                | 2050-05-01      | 3.9500%  | N/A     | $3707000.00        | $2903249.29        | Corporate Debt Securities |
| DEVON FINANCING COMPANY LLC             | 2031-09-30      | 7.8750%  | N/A     | $1165000.00        | $1343480.91        | Corporate Debt Securities |
| ENERGY TRANSFER LP                      | 2031-02-01      | 7.3750%  | N/A     | $3800000.00        | $4003652.03        | Corporate Debt Securities |
| EQT CORP                                | 2034-02-01      | 5.7500%  | N/A     | $1671000.00        | $1749996.99        | Corporate Debt Securities |
| EXXON MOBIL CORP                        | 2040-03-19      | 4.2270%  | N/A     | $27576000.00       | $25018162.84       | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO           | 2033-04-01      | 5.2500%  | N/A     | $23616000.00       | $23764210.08       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP        | 2039-09-01      | 6.5000%  | N/A     | $1000.00           | $1084.36           | Corporate Debt Securities |
| M&T BK CORP                             | 2031-07-08      | 5.1790%  | N/A     | $8000000.00        | $8211059.56        | Corporate Debt Securities |
| MARKEL GROUP INC                        | 2054-05-16      | 6.0000%  | N/A     | $2000000.00        | $2010606.67        | Corporate Debt Securities |
| MERCADOLIBRE INC                        | 2033-01-15      | 4.9000%  | N/A     | $8691000.00        | $8684496.24        | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST           | 2056-01-15      | 7.4231%  | N/A     | $25000000.00       | $24914848.96       | Corporate Debt Securities |
| MORGAN STANLEY                          | 2037-04-10      | 5.2960%  | N/A     | $30097000.00       | $29940268.20       | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC     | 2035-03-15      | 5.4500%  | N/A     | $29015000.00       | $29709981.79       | Corporate Debt Securities |
| PROSUS NV                               | 2051-02-08      | 3.8320%  | N/A     | $3750000.00        | $2525619.17        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2026-09-15      | 2.2500%  | N/A     | $3500000.00        | $3482123.75        | Corporate Debt Securities |
| SITIOS LATINOAMERICA SAB DE CV          | 2032-04-04      | 5.3750%  | N/A     | $3500000.00        | $3492061.81        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY      | 2047-04-01      | 4.0000%  | N/A     | $15670000.00       | $11592857.52       | Corporate Debt Securities |
| SYNCHRONY FINANCIAL                     | 2032-02-25      | 4.9470%  | N/A     | $5025000.00        | $4946218.47        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION               | 2053-05-15      | 4.9500%  | N/A     | $34126000.00       | $31160706.55       | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP          | 2030-04-01      | 7.2500%  | N/A     | $1000000.00        | $1057440.83        | Corporate Debt Securities |

### Security 47: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES                     | 2028-01-30      | 1.1500%  | N/A     | $1714000.00        | $1632233.63        | Corporate Debt Securities |
| ILLINOIS TOOL WORKS INC                 | 2026-11-15      | 2.6500%  | N/A     | $3499000.00        | $3518474.85        | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BANK NA          | 2030-02-08      | 3.6300%  | N/A     | $1999000.00        | $2009528.62        | Corporate Debt Securities |
| PEPSICO INC                             | 2026-10-06      | 2.3750%  | N/A     | $3500000.00        | $3481566.67        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2046-03-01      | 3.8000%  | N/A     | $1000.00           | $776.86            | Corporate Debt Securities |
| REALTY INCOME CORP                      | 2047-03-15      | 4.6500%  | N/A     | $7999000.00        | $6911955.90        | Corporate Debt Securities |
| TJX COMPANIES INC                       | 2026-09-15      | 2.2500%  | N/A     | $5750000.00        | $5731269.38        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION               | 2053-05-15      | 4.9500%  | N/A     | $1000.00           | $913.11            | Corporate Debt Securities |
| WALT DISNEY CO                          | 2026-11-15      | 3.3750%  | N/A     | $3499000.00        | $3542488.20        | Corporate Debt Securities |
| WELLS FARGO BANK NA                     | 2026-12-11      | 5.2540%  | N/A     | $3925000.00        | $4030175.39        | Corporate Debt Securities |
| WISCONSIN PUBLIC SERVICE CORPORATION    | 2049-09-01      | 3.3000%  | N/A     | $8606000.00        | $5894751.42        | Corporate Debt Securities |

### Security 48: 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:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXXON MOBIL CORP                        | 2049-08-16      | 3.0950%  | N/A     | $25014000.00       | $16992308.98       | Corporate Debt Securities |
| HSBC HOLDINGS PLC                       | 2079-12-31      | 6.5000%  | N/A     | $25000000.00       | $25405013.89       | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                | 2029-02-01      | 4.5690%  | N/A     | $1500000.00        | $1511198.37        | Corporate Debt Securities |
| MORGAN STANLEY                          | 2032-03-12      | 4.7080%  | N/A     | $20000000.00       | $19939731.11       | Corporate Debt Securities |
| NATWEST GROUP PLC                       | 2029-05-18      | 4.8920%  | N/A     | $13999000.00       | $14384728.45       | Corporate Debt Securities |
| ORACLE CORPORATION                      | 2055-09-26      | 5.9500%  | N/A     | $20000.00          | $16868.19          | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2045-05-01      | 4.0500%  | N/A     | $35786000.00       | $29049196.04       | Corporate Debt Securities |
| SUNTRUST CAP I                          | 2027-05-15      | 4.5841%  | N/A     | $25133000.00       | $25168763.11       | Corporate Debt Securities |
| T-MOBILE USA INC                        | 2033-07-15      | 5.0500%  | N/A     | $24601000.00       | $25048471.69       | Corporate Debt Securities |

### Security 49: 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):** $41018482.80
- **C.18.a - Value (excl. sponsor support):** $41018482.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 50: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GJK8, C.4 - ISIN: US06745GJK85, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $64015577.60
- **C.18.a - Value (excl. sponsor support):** $64015577.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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 51: 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):** $65015145.00
- **C.18.a - Value (excl. sponsor support):** $65015145.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** 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 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          FR 3.375%030129  | 2029-03-01      | 3.3750%  | N/A     | $3000.00           | $2931.18           | Corporate Debt Securities |
| 3M CO                          SR GLBL NT 30    | 2030-04-15      | 3.0500%  | N/A     | $6041000.00        | $5716663.74        | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.6%66     | 2066-03-15      | 5.6000%  | N/A     | $247000.00         | $240200.91         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL NT 36    | 2036-03-15      | 4.7500%  | N/A     | $673000.00         | $661315.97         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF REGS 27  | 2027-09-18      | 6.3390%  | N/A     | $600000.00         | $608451.30         | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -K NT 49 | 2049-06-15      | 3.8000%  | N/A     | $98000.00          | $73365.74          | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -N NT 51 | 2051-08-15      | 2.7500%  | N/A     | $123000.00         | $74489.93          | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 5.4%093054    | 2054-09-30      | 5.4000%  | N/A     | $687000.00         | $651090.51         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 144A 50  | 2050-01-25      | 3.8000%  | N/A     | $10000.00          | $7393.38           | Corporate Debt Securities |
| ALLIANZ SE                     LW TIER II 53    | 2053-09-06      | 6.3500%  | N/A     | $400000.00         | $422966.00         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT5.8%39 | 2039-02-14      | 5.8000%  | N/A     | $200000.00         | $203606.89         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 29    | 2029-04-13      | 3.4500%  | N/A     | $711000.00         | $696950.05         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 31    | 2031-03-13      | 4.2500%  | N/A     | $6378000.00        | $6338638.88        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 35    | 2035-11-20      | 4.6500%  | N/A     | $14943000.00       | $14838648.05       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 30    | 2030-05-07      | 2.8750%  | N/A     | $1600000.00        | $1514937.56        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 041026-041028 | 2028-04-10      | 4.5865%  | N/A     | $5000000.00        | $5016605.08        | Corporate Debt Securities |
| AMERICAN NATL GLOBAL FDG       FR 5.25%060330   | 2030-06-03      | 5.2500%  | N/A     | $968000.00         | $988228.78         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 33  | 2033-05-02      | 5.5000%  | N/A     | $3507000.00        | $3673422.74        | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 5.35%49  | 2049-07-01      | 5.3500%  | N/A     | $870000.00         | $751475.31         | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR -Q NT 7%38    | 2038-04-01      | 7.0000%  | N/A     | $2852000.00        | $3187876.87        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR NT-H 5.95%33  | 2033-05-15      | 5.9500%  | N/A     | $4500000.00        | $4801908.75        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 3%27  | 2027-11-13      | 3.0000%  | N/A     | $300000.00         | $299795.00         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 43    | 2043-05-04      | 3.8500%  | N/A     | $1336000.00        | $1132650.41        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 47    | 2047-11-13      | 3.7500%  | N/A     | $600000.00         | $470667.50         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 47    | 2047-09-12      | 3.7500%  | N/A     | $608000.00         | $474404.16         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 61    | 2061-08-05      | 2.8500%  | N/A     | $835000.00         | $488549.45         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR NT7%39 | 2039-10-15      | 7.0000%  | N/A     | $4400000.00        | $4850281.33        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL -2027 27 | 2027-11-29      | 6.5500%  | N/A     | $3661000.00        | $3865443.46        | Corporate Debt Securities |
| ASTRAZENECA PLC                NT 3.125%27      | 2027-06-12      | 3.1250%  | N/A     | $3700000.00        | $3712613.92        | Corporate Debt Securities |
| AT&T INC                       4.35%29          | 2029-03-01      | 4.3500%  | N/A     | $431000.00         | $433128.78         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5.4%34   | 2034-02-15      | 5.4000%  | N/A     | $5454000.00        | $5612275.08        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5.7%54   | 2054-11-01      | 5.7000%  | N/A     | $22974000.00       | $22107880.20       | Corporate Debt Securities |
| AT&T INC                       GLBL NT 6%56     | 2056-04-30      | 6.0000%  | N/A     | $2301000.00        | $2254005.91        | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLBL DB 54 | 2054-10-15      | 6.6250%  | N/A     | $20000.00          | $19425.01          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT 33    | 2033-02-01      | 6.6500%  | N/A     | $110000.00         | $117162.13         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535   | 2035-11-25      | 2.5700%  | N/A     | $597000.00         | $541153.80         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT 29    | 2029-03-01      | 5.7500%  | N/A     | $2677000.00        | $2759621.89        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 30  | 2030-03-14      | 5.5380%  | N/A     | $800000.00         | $823173.07         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 36  | 2036-04-15      | 5.4370%  | N/A     | $800000.00         | $795260.33         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.54%042332   | 2032-04-23      | 4.5400%  | N/A     | $858000.00         | $853935.46         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.942%021131  | 2031-02-11      | 4.9420%  | N/A     | $875000.00         | $895033.08         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 6.474%102534  | 2034-10-25      | 6.4740%  | N/A     | $100000.00         | $109152.92         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 061025-060928 | 2028-06-09      | 4.3382%  | N/A     | $1500000.00        | $1511679.23        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.813%020234  | 2034-02-02      | 4.8130%  | N/A     | $3321000.00        | $3313876.82        | Corporate Debt Securities |
| BANK OF AMER CORP              FR 3.311%042242  | 2042-04-22      | 3.3110%  | N/A     | $3403000.00        | $2601647.19        | Corporate Debt Securities |
| BANK OF AMER CORP              FR 4.183%112527  | 2027-11-25      | 4.1830%  | N/A     | $763000.00         | $774468.00         | Corporate Debt Securities |
| BANK OF AMER CORP              SUB NT 7.75%38   | 2038-05-14      | 7.7500%  | N/A     | $1463000.00        | $1796704.61        | Corporate Debt Securities |
| BANK OF AMERICA NA             SB FR 6%101536   | 2036-10-15      | 6.0000%  | N/A     | $4696000.00        | $4960666.56        | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5.65%52  | 2052-03-16      | 5.6500%  | N/A     | $3983000.00        | $3731017.72        | Corporate Debt Securities |
| BAXTER INTL INC                CR SEN SR GLBL30 | 2030-12-15      | 4.9000%  | N/A     | $680000.00         | $684890.71         | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A NT 53    | 2053-11-21      | 6.8750%  | N/A     | $4011000.00        | $4387651.28        | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT4.9%33 | 2033-02-28      | 4.9000%  | N/A     | $259000.00         | $262423.69         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT5.1%31 | 2031-02-22      | 5.1000%  | N/A     | $325000.00         | $336324.08         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT4.3%32 | 2032-11-15      | 4.3000%  | N/A     | $440000.00         | $437240.47         | Corporate Debt Securities |
| BROOKFIELD FIN I UK PLC / BROO SR GLBL NT 32    | 2032-01-30      | 2.3400%  | N/A     | $725000.00         | $629184.00         | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR 144A NT 54    | 2054-07-18      | 6.4150%  | N/A     | $2484000.00        | $2560571.37        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 144A 30  | 2030-03-15      | 5.6730%  | N/A     | $799000.00         | $824177.49         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.375%081629  | 2029-08-16      | 4.3750%  | N/A     | $487000.00         | $492421.80         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL FL NT 28 | 2028-08-13      | 4.2360%  | N/A     | $1500000.00        | $1515721.81        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT5.1%35 | 2035-02-24      | 5.1000%  | N/A     | $244000.00         | $249141.08         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28    | 2028-05-24      | 4.6580%  | N/A     | $2182000.00        | $2230145.10        | Corporate Debt Securities |
| COLBUN SA                      SR GLBL REGS 30  | 2030-03-06      | 3.1500%  | N/A     | $1400000.00        | $1316525.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 5.837%031334  | 2034-03-13      | 5.8370%  | N/A     | $808000.00         | $840724.43         | Corporate Debt Securities |
| COREBRIDGE FINL INC            JR SB GLBL NT 54 | 2054-09-15      | 6.3750%  | N/A     | $265000.00         | $265463.42         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.514%070533  | 2033-07-05      | 5.5140%  | N/A     | $3000000.00        | $3144132.50        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL 144A 28  | 2028-04-04      | 3.9500%  | N/A     | $226000.00         | $224653.67         | Corporate Debt Securities |
| CSX CORP                       SR NT 6.15%37    | 2037-05-01      | 6.1500%  | N/A     | $5680000.00        | $6297013.67        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLBL -C 55 | 2055-05-15      | 6.6250%  | N/A     | $4900000.00        | $5147619.46        | Corporate Debt Securities |
| DTE ENERGY CO                  SR GLBL -A NT 30 | 2030-04-01      | 5.2000%  | N/A     | $1232000.00        | $1258757.67        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD3.7%47 | 2047-12-01      | 3.7000%  | N/A     | $30000.00          | $22668.72          | Corporate Debt Securities |
| DUKE ENERGY IND LLC            1M GLBL -AAAA 53 | 2053-04-01      | 5.4000%  | N/A     | $219000.00         | $204723.39         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD 35    | 2035-03-15      | 5.0500%  | N/A     | $163000.00         | $163973.52         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD 4%52  | 2052-04-01      | 4.0000%  | N/A     | $117000.00         | $88715.51          | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT 35    | 2035-06-20      | 5.5500%  | N/A     | $1309000.00        | $1361532.35        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT5.2%35 | 2035-11-20      | 5.2000%  | N/A     | $85000.00          | $86478.24          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 45    | 2045-12-15      | 6.1250%  | N/A     | $1861000.00        | $1865612.95        | Corporate Debt Securities |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42 | 2042-01-15      | 5.5000%  | N/A     | $10000000.00       | $9967816.67        | Corporate Debt Securities |
| ENSTAR GROUP LTD               SR GLBL NT3.1%31 | 2031-09-01      | 3.1000%  | N/A     | $1095000.00        | $977244.31         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL NT 30    | 2030-04-15      | 2.7040%  | N/A     | $7875000.00        | $7321440.00        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL REGS 55  | 2055-03-15      | 6.1000%  | N/A     | $300000.00         | $299527.50         | Corporate Debt Securities |
| FEDEX CORP                     SR NT 3.9%35     | 2035-02-01      | 3.9000%  | N/A     | $500000.00         | $461795.83         | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL NT 30    | 2030-05-12      | 4.8750%  | N/A     | $4965000.00        | $5071449.60        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 35    | 2035-08-15      | 4.9500%  | N/A     | $374000.00         | $379618.41         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 35    | 2035-07-15      | 6.1500%  | N/A     | $4414000.00        | $4669956.83        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL NT 35    | 2035-11-15      | 5.5500%  | N/A     | $6033000.00        | $5958442.18        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34   | 2034-10-24      | 6.5610%  | N/A     | $2282000.00        | $2478054.61        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL NT 6%36  | 2036-03-15      | 6.0000%  | N/A     | $74000.00          | $73552.79          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 34    | 2034-06-25      | 4.9500%  | N/A     | $6470000.00        | $6607406.62        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 51    | 2051-03-15      | 2.3750%  | N/A     | $765000.00         | $429929.04         | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL NT 51    | 2051-06-03      | 3.0500%  | N/A     | $100000.00         | $64917.42          | Corporate Debt Securities |
| HP INC                         SR GLBL NT5.4%30 | 2030-04-25      | 5.4000%  | N/A     | $3395000.00        | $3467958.55        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 37    | 2037-09-15      | 6.5000%  | N/A     | $168000.00         | $181457.64         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 29    | 2029-03-09      | 6.1610%  | N/A     | $475000.00         | $492137.09         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.25%010829   | 2029-01-08      | 4.2500%  | N/A     | $1900000.00        | $1902588.22        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%010831    | 2031-01-08      | 5.4000%  | N/A     | $160000.00         | $165550.40         | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC           FR 5.25%012228   | 2028-01-22      | 5.2500%  | N/A     | $1069000.00        | $1096336.11        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 5.25%44  | 2044-02-05      | 5.2500%  | N/A     | $12504000.00       | $11603284.78       | Corporate Debt Securities |
| ING GROEP N.V.                 GLBL NT 5.335%30 | 2030-03-19      | 5.3350%  | N/A     | $5500000.00        | $5637312.85        | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4.9%32   | 2032-12-01      | 4.9000%  | N/A     | $3682000.00        | $3765804.37        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29    | 2029-01-23      | 3.5090%  | N/A     | $1756000.00        | $1744401.28        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29    | 2029-07-24      | 5.2990%  | N/A     | $556000.00         | $572691.49         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33    | 2033-07-25      | 4.9120%  | N/A     | $5517000.00        | $5591602.10        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 3.625%27  | 2027-12-01      | 3.6250%  | N/A     | $231000.00         | $231934.04         | Corporate Debt Securities |
| KELLANOVA                      SR GLBL NT2.1%30 | 2030-06-01      | 2.1000%  | N/A     | $589000.00         | $541162.40         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       GLBL NT 5.721%30 | 2030-06-05      | 5.7210%  | N/A     | $400000.00         | $421245.17         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL NT 28    | 2028-01-05      | 5.4620%  | N/A     | $205000.00         | $209860.15         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL NT 29    | 2029-03-06      | 5.8710%  | N/A     | $498000.00         | $514058.76         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT6.15%36 | 2036-09-01      | 6.1500%  | N/A     | $548000.00         | $599577.30         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT5.2%30 | 2030-03-15      | 5.2000%  | N/A     | $1607000.00        | $1630558.62        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL SS NT 37 | 2037-04-15      | 5.5000%  | N/A     | $1114000.00        | $1117388.42        | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 27  | 2027-03-01      | 4.4500%  | N/A     | $9970000.00        | $10073419.36       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%070127    | 2027-07-01      | 3.5000%  | N/A     | $513000.00         | $514400.20         | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCE SR -2020 BD 50   | 2050-01-01      | 2.9550%  | N/A     | $200000.00         | $131213.58         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT 31    | 2031-03-15      | 4.1500%  | N/A     | $25541000.00       | $25298552.06       | Corporate Debt Securities |
| METLIFE INC                    EXT JR SB GLBL66 | 2066-12-15      | 6.4000%  | N/A     | $87000.00          | $91348.26          | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL NT 5%34  | 2034-03-15      | 5.0000%  | N/A     | $344000.00         | $344065.36         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 33    | 2033-04-19      | 4.3150%  | N/A     | $423000.00         | $409408.36         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.943%012133  | 2033-01-21      | 2.9430%  | N/A     | $855000.00         | $776342.78         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.708%031232  | 2032-03-12      | 4.7080%  | N/A     | $95000.00          | $94713.72          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.23%011531   | 2031-01-15      | 5.2300%  | N/A     | $76000.00          | $78297.04          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.424%072134  | 2034-07-21      | 5.4240%  | N/A     | $5199000.00        | $5367842.72        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4%091426      | 2026-09-14      | 4.0000%  | N/A     | $11000000.00       | $11037632.22       | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 5.6%121828    | 2028-12-18      | 5.6000%  | N/A     | $521000.00         | $546082.68         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 48    | 2048-03-30      | 3.9500%  | N/A     | $4715000.00        | $3573082.01        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 28    | 2028-07-12      | 6.0700%  | N/A     | $1340000.00        | $1402913.00        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL NT 2%27  | 2027-02-14      | 2.0000%  | N/A     | $5054000.00        | $4998872.09        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL NT4.6%35 | 2035-11-05      | 4.6000%  | N/A     | $1472000.00        | $1469646.44        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR NT 4.6%33     | 2033-03-18      | 4.6000%  | N/A     | $1138000.00        | $1135139.83        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 27  | 2027-07-16      | 4.5670%  | N/A     | $604000.00         | $613466.83         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 35  | 2035-07-16      | 5.5020%  | N/A     | $379000.00         | $390637.07         | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL NT 32    | 2032-03-12      | 5.2500%  | N/A     | $284000.00         | $291384.00         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 51    | 2051-03-25      | 3.9500%  | N/A     | $1355000.00        | $860452.48         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%030328   | 2028-03-03      | 4.5500%  | N/A     | $100000.00         | $101511.42         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.75%44    | 2044-02-15      | 4.7500%  | N/A     | $522000.00         | $441505.42         | Corporate Debt Securities |
| PACKAGING CORP AMER            SR GLBL NT 49    | 2049-12-15      | 4.0500%  | N/A     | $515000.00         | $399401.81         | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL NT 32    | 2032-04-15      | 5.3500%  | N/A     | $4592000.00        | $4631854.73        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL NT 29    | 2029-10-01      | 2.8500%  | N/A     | $1780000.00        | $1689461.78        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL NT5.5%54 | 2054-06-01      | 5.5000%  | N/A     | $1225000.00        | $1143162.51        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 60    | 2060-03-19      | 3.8750%  | N/A     | $11000.00          | $8147.41           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT 27    | 2027-11-15      | 3.8750%  | N/A     | $3860000.00        | $3913864.69        | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   CR SEN SR GLBL29 | 2029-07-15      | 6.8750%  | N/A     | $3060000.00        | $3266219.77        | Corporate Debt Securities |
| PPL ELEC UTILS CORP            1M GLBL -29TH 55 | 2055-08-15      | 5.5500%  | N/A     | $1033000.00        | $1013272.28        | Corporate Debt Securities |
| PROMIGAS S A E S P/GASES       GLBL REGS NT 29  | 2029-10-16      | 3.7500%  | N/A     | $8400000.00        | $7892290.00        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.15%010150   | 2050-01-01      | 3.1500%  | N/A     | $138000.00         | $92969.57          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR NT 5%44       | 2044-03-15      | 5.0000%  | N/A     | $129000.00         | $114599.73         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.305%110331  | 2031-11-03      | 4.3050%  | N/A     | $559000.00         | $560971.17         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 47    | 2047-05-04      | 4.0500%  | N/A     | $120000.00         | $97134.00          | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 50    | 2050-07-01      | 3.1250%  | N/A     | $117000.00         | $78181.72          | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 2.9%51   | 2051-07-15      | 2.9000%  | N/A     | $3337000.00        | $1958246.15        | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL NT 36    | 2036-03-15      | 5.5500%  | N/A     | $4668000.00        | $4672648.55        | Corporate Debt Securities |
| SANOFI SA                      GLBL FLT NT 27   | 2027-11-03      | 4.1288%  | N/A     | $1000000.00        | $1012673.03        | Corporate Debt Securities |
| SIERRA PAC PWR CO              JR SB GLBL 55    | 2055-12-15      | 6.2000%  | N/A     | $345000.00         | $347425.35         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.027%012143  | 2043-01-21      | 4.0270%  | N/A     | $1400000.00        | $1061471.95        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.512%052231  | 2031-05-22      | 5.5120%  | N/A     | $950000.00         | $991649.48         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.691%011034  | 2034-01-10      | 6.6910%  | N/A     | $4198000.00        | $4580247.72        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022G 32 | 2032-11-01      | 5.9500%  | N/A     | $578000.00         | $620370.13         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         LW TIER II GLBL  | 2033-03-15      | 4.8660%  | N/A     | $500000.00         | $500831.25         | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         FR 3%020130      | 2030-02-01      | 3.0000%  | N/A     | $265000.00         | $248868.57         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5.808%33 | 2033-09-14      | 5.8080%  | N/A     | $5494000.00        | $5790078.99        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 41    | 2041-03-03      | 5.3340%  | N/A     | $11900000.00       | $11679082.45       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 46    | 2046-07-08      | 5.7960%  | N/A     | $8799000.00        | $8747103.50        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 26    | 2026-10-19      | 3.0100%  | N/A     | $4274000.00        | $4257159.25        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 32    | 2032-01-15      | 4.4940%  | N/A     | $334000.00         | $332689.89         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 27    | 2027-04-15      | 3.7500%  | N/A     | $10003000.00       | $9975616.79        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT4.5%50 | 2050-04-15      | 4.5000%  | N/A     | $3055000.00        | $2452844.23        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT5.5%55 | 2055-01-15      | 5.5000%  | N/A     | $10503000.00       | $9799736.63        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT6.7%33 | 2033-12-15      | 6.7000%  | N/A     | $4805000.00        | $5393588.47        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL NT 33    | 2033-07-13      | 5.1230%  | N/A     | $1722000.00        | $1790340.49        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 3.375%040130  | 2030-04-01      | 3.3750%  | N/A     | $12194000.00       | $11740733.78       | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.55%080929   | 2029-08-09      | 4.5500%  | N/A     | $2295000.00        | $2328960.26        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      JR SB NT 7%65    | 2065-06-01      | 7.0000%  | N/A     | $10697000.00       | $11339164.68       | Corporate Debt Securities |
| UBS GROUP AG                   FR 3.126%081330  | 2030-08-13      | 3.1260%  | N/A     | $555000.00         | $531826.62         | Corporate Debt Securities |
| UBS GROUP AG                   SR 87 144A NT 34 | 2034-09-22      | 6.3010%  | N/A     | $1592000.00        | $1702550.16        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 30  | 2030-04-10      | 4.2140%  | N/A     | $532000.00         | $529906.28         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 52    | 2052-05-15      | 4.7500%  | N/A     | $12869000.00       | $11175579.01       | Corporate Debt Securities |
| US BANCORP                     FR 4.548%072228  | 2028-07-22      | 4.5480%  | N/A     | $103000.00         | $104376.15         | Corporate Debt Securities |
| US BANCORP                     FR 5.775%061229  | 2029-06-12      | 5.7750%  | N/A     | $937000.00         | $981392.72         | Corporate Debt Securities |
| VALE OVERSEAS LTD              GLBL NT 6.125%33 | 2033-06-12      | 6.1250%  | N/A     | $800000.00         | $862287.33         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 55    | 2055-03-15      | 4.6720%  | N/A     | $2761000.00        | $2256206.37        | Corporate Debt Securities |
| VESTA REAL ESTATE CORP         SR REGS NT5.5%33 | 2033-01-30      | 5.5000%  | N/A     | $2100000.00        | $2125515.00        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 36 | 2036-03-15      | 4.9500%  | N/A     | $2592000.00        | $2546860.32        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 32    | 2032-11-30      | 6.2500%  | N/A     | $807000.00         | $884554.05         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 144A 34  | 2034-03-22      | 5.6000%  | N/A     | $3119000.00        | $3133163.73        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499%012335  | 2035-01-23      | 5.4990%  | N/A     | $7906000.00        | $8165765.47        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.574%072529  | 2029-07-25      | 5.5740%  | N/A     | $599000.00         | $620335.88         | Corporate Debt Securities |
| WESTPAC BKG CORP               GLBL NT 1.15%26  | 2026-06-03      | 1.1500%  | N/A     | $925000.00         | $926892.40         | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL NT 27    | 2027-03-08      | 3.3500%  | N/A     | $4967000.00        | $4965107.02        | Corporate Debt Securities |

### Security 53: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMARK_24-V7                  | 2056-05-15      | 0.6521%  | N/A     | $2314808.00        | $43363.71          | Private Label Collateralized Mortgage Obligations |
| BMO_25-C10                   | 2058-05-15      | 1.3538%  | N/A     | $2685900.00        | $127764.45         | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-NQM5                | 2065-02-25      | 0.2000%  | N/A     | $299653.00         | $730.16            | Private Label Collateralized Mortgage Obligations |
| BRAVO_26-NQM2                | 2065-11-25      | 0.2000%  | N/A     | $377909.00         | $1412.95           | Private Label Collateralized Mortgage Obligations |
| BXMTL_25-FL5                 | 2042-10-20      | 6.6058%  | N/A     | $544848.00         | $542082.87         | Private Label Collateralized Mortgage Obligations |
| CEDR_22-SNAI                 | 2039-02-15      | 6.6740%  | N/A     | $482115.00         | $467604.22         | Private Label Collateralized Mortgage Obligations |
| ILLINOIS (STATE OF)          | 2035-07-01      | 7.3500%  | N/A     | $25845000.00       | $20221604.90       | Other Instrument                                  |
| JEA FLA WTR & SWR SYS REV FO | 2036-10-01      | 4.0000%  | N/A     | $2000000.00        | $2017764.44        | Other Instrument                                  |
| OBX_25-NQ14                  | 2065-07-27      | 4.8452%  | N/A     | $263840.00         | $205121.64         | Private Label Collateralized Mortgage Obligations |
| OHIO (STATE OF)              | 2044-01-15      | 4.0000%  | N/A     | $2000000.00        | $1885893.33        | Other Instrument                                  |
| PMT LOAN TRUST PMTLT_24-INV1 | 2059-10-25      | 5.5000%  | N/A     | $3448700.00        | $2775579.93        | Private Label Collateralized Mortgage Obligations |
| PRKCM_24-HOM1                | 2059-05-27      | 6.6340%  | N/A     | $9027990.00        | $5326430.56        | Private Label Collateralized Mortgage Obligations |
| WFCM_25-C65                  | 2058-10-15      | 1.1017%  | N/A     | $47829341.00       | $3867324.98        | Private Label Collateralized Mortgage Obligations |

### Security 54: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES PANAMA GENERATION HLDGS    SR SEC GLBL 30   | 2030-05-31      | 4.3750%  | N/A     | $7565000.00        | $6767010.88        | Corporate Debt Securities |
| ALBERTSONS INC                 FR 6.57%022328   | 2028-02-23      | 6.5700%  | N/A     | $5598000.00        | $5719490.59        | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST II        JR SB -2 144A 65 | 2065-12-21      | 6.6300%  | N/A     | $4682000.00        | $4102335.73        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT3.9%29 | 2029-08-08      | 3.9000%  | N/A     | $5991000.00        | $5822433.23        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.6%45 | 2045-01-15      | 4.6000%  | N/A     | $301000.00         | $191519.28         | Corporate Debt Securities |
| VAMOS EUROPE                   SR GLBL REGS 31  | 2031-01-26      | 9.2000%  | N/A     | $292000.00         | $293651.42         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 6.875%28 | 2028-04-14      | 6.8750%  | N/A     | $199000.00         | $204017.90         | Corporate Debt Securities |

### Security 55: 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:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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_4999R                                | 2050-06-25      | 2.3904%  | N/A     | $99019090.00       | $4543166.27        | Agency Collateralized Mortgage Obligation |
| FHLMC_5010Q                                | 2050-09-25      | 2.0000%  | N/A     | $100000.00         | $7161.59           | Agency Collateralized Mortgage Obligation |
| FHLMC_5366                                 | 2053-12-25      | 2.5548%  | N/A     | $51475795.00       | $1308040.63        | Agency Collateralized Mortgage Obligation |
| FHLMC_5440K                                | 2054-07-25      | 3.4548%  | N/A     | $5352857.00        | $447699.14         | Agency Collateralized Mortgage Obligation |
| FHLMC_5558A                                | 2055-07-25      | 0.0000%  | N/A     | $11729140.00       | $7666283.00        | Agency Collateralized Mortgage Obligation |
| FHSTR_402                                  | 2053-09-25      | 2.0548%  | N/A     | $273858212.00      | $6547983.91        | Agency Collateralized Mortgage Obligation |
| FNMA_21-59C                                | 2051-09-25      | 4.0000%  | N/A     | $20394119.00       | $2562497.28        | Agency Collateralized Mortgage Obligation |
| FREDDIE MAC FHLMC_15-K151                  | 2030-12-25      | 4.2805%  | N/A     | $12657164.00       | $1891058.61        | Agency Collateralized Mortgage Obligation |
| FREMF_17-KWO3                              | 2027-08-25      | 0.0000%  | N/A     | $1006.00           | $903.27            | Agency Collateralized Mortgage Obligation |
| FREMF_21-K130                              | 2031-07-25      | 0.1000%  | N/A     | $230951341.00      | $992988.23         | Agency Collateralized Mortgage Obligation |
| GNMA_24-109A                               | 2054-07-20      | 2.8099%  | N/A     | $4801790.00        | $192067.93         | Agency Collateralized Mortgage Obligation |
| GNMA_25-149B                               | 2055-09-20      | 2.3099%  | N/A     | $51850194.00       | $2577777.55        | Agency Collateralized Mortgage Obligation |
| GNMA_25-63A                                | 2055-04-20      | 3.5599%  | N/A     | $3534925.00        | $233545.51         | Agency Collateralized Mortgage Obligation |
| GNMA_26-2G                                 | 2056-01-20      | 1.3999%  | N/A     | $79507618.00       | $3556453.47        | Agency Collateralized Mortgage Obligation |
| GNMA_26-30H                                | 2056-02-20      | 1.3999%  | N/A     | $350000000.00      | $15234080.72       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-09-15      | 6.5000%  | N/A     | $1012391.00        | $22913.37          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-02-15      | 4.0000%  | N/A     | $1285.00           | $787.91            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-09-15      | 6.0000%  | N/A     | $96063.00          | $4987.79           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-03-20      | 5.0000%  | N/A     | $18495.00          | $18403.64          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 5.0000%  | N/A     | $645576.00         | $640597.55         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2066-03-20      | 6.0000%  | N/A     | $1288252.00        | $1326093.23        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-10-20      | 3.5000%  | N/A     | $7893250.00        | $549129.63         | Agency Mortgage-Backed Securities         |

### Security 56: 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:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK5 2025-5YR14               X-A    20580417 FLT     | 2058-04-17      | 1.2004%  | N/A     | $1422200.00        | $50498.20          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK  MTG TR 2025-V14     X-D    20570417 FLT     | 2057-04-17      | 2.1029%  | N/A     | $128099.00         | $9369.04           | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2024-V6  X-A    20570316 FLT     | 2057-03-16      | 1.5768%  | N/A     | $41537.00          | $1420.74           | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024-V5       E      20570112 4.00000 | 2057-01-12      | 4.0000%  | N/A     | $890153.00         | $786891.00         | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2013-1515          A-2    20330310 3.45430 | 2033-03-10      | 3.4543%  | N/A     | $4328893.00        | $3326635.35        | Private Label Collateralized Mortgage Obligations |
| BXMT 2026-FL6 LTD              D      20430819 FLT     | 2043-08-19      | 6.5110%  | N/A     | $458230.00         | $458579.79         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5              C      20421020 FLT     | 2042-10-20      | 6.6062%  | N/A     | $5354166.00        | $5326993.31        | Private Label Collateralized Mortgage Obligations |
| COLT MTG TR 2023-4             M-1    20681025 FLT     | 2068-10-25      | 8.2102%  | N/A     | $680067.00         | $692165.57         | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT     | 2039-06-15      | 7.1433%  | N/A     | $308229.00         | $308953.76         | Private Label Collateralized Mortgage Obligations |
| PRPM ISSUER LLC 2026-CRE1      C      20430317 FLT     | 2043-03-17      | 6.2531%  | N/A     | $141232.00         | $141110.49         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1          A-2    20560225 FLT     | 2056-02-25      | 4.5000%  | N/A     | $100000.00         | $91478.81          | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-1    20430108 3.87200 | 2043-01-08      | 3.8720%  | N/A     | $7558895.00        | $6601259.43        | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-2A   20430108 3.65900 | 2043-01-08      | 3.6590%  | N/A     | $109372.00         | $95936.25          | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 2015-5AVE    A-2B   20430108 4.14400 | 2043-01-08      | 4.1440%  | N/A     | $2453667.00        | $2151002.81        | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2019-2             B-2    20541125 FLT     | 2054-11-25      | 7.4165%  | N/A     | $2370781.00        | $2427705.46        | Private Label Collateralized Mortgage Obligations |

### Security 57: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYJ3GBCF1
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-01-31      | 1.5000%  | N/A     | $100.00            | $98.72             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-08-15      | 4.7500%  | N/A     | $1048100.00        | $1019909.19        | U.S. Treasuries (including strips) |

### Security 58: 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:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1; 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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| KFW           | 2026-07-29      | 0.0000%  | N/A     | $114464405.00      | $113400000.50      | Money Market |

### Security 59: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE65, C.4 - ISIN: US07644BE651, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254843226.00
- **C.18.a - Value (excl. sponsor support):** $254843226.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: 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):** $60962295.90
- **C.18.a - Value (excl. sponsor support):** $60962295.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $143762868.50
- **C.18.a - Value (excl. sponsor support):** $143762868.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **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 62: 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):** $34985590.50
- **C.18.a - Value (excl. sponsor support):** $34985590.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 63: 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):** $73247368.20
- **C.18.a - Value (excl. sponsor support):** $73247368.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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+; 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 64: 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):** $68145793.80
- **C.18.a - Value (excl. sponsor support):** $68145793.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 65: 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):** $51053396.49
- **C.18.a - Value (excl. sponsor support):** $51053396.49
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **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 66: 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):** $100081832.00
- **C.18.a - Value (excl. sponsor support):** $100081832.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $60031704.00
- **C.18.a - Value (excl. sponsor support):** $60031704.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 68: 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):** $34900967.50
- **C.18.a - Value (excl. sponsor support):** $34900967.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** 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 69: 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):** $49981540.00
- **C.18.a - Value (excl. sponsor support):** $49981540.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 70: 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):** $35017707.55
- **C.18.a - Value (excl. sponsor support):** $35017707.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 71: 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: 13606DUS9, C.4 - ISIN: US13606DUS97, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50032135.00
- **C.18.a - Value (excl. sponsor support):** $50032135.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-10
- **C.13 - Final Legal Maturity Date:** 2027-05-10
- **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 72: 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):** $29975571.00
- **C.18.a - Value (excl. sponsor support):** $29975571.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: 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: 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):** $34005729.68
- **C.18.a - Value (excl. sponsor support):** $34005729.68
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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: BYJ3G3ND2
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 75: 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):** $98485388.10
- **C.18.a - Value (excl. sponsor support):** $98485388.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 76: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CE55, C.4 - ISIN: US16538CE553, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $76960460.50
- **C.18.a - Value (excl. sponsor support):** $76960460.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JE69, C.4 - ISIN: US16537JE691, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169895212.00
- **C.18.a - Value (excl. sponsor support):** $169895212.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LE14, C.4 - ISIN: US16538LE141, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8999077.50
- **C.18.a - Value (excl. sponsor support):** $8999077.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAJ5, C.4 - ISIN: US17291PAJ57, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 80: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| WASHINGTON MORGAN CAPITAL COMPANY LLC | 2026-07-24      | 0.0000%  | N/A     | $5299353.00        | $5250000.13        | Money Market |

### Security 81: 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:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CROWN CASTLE INC                       | 2026-05-07      | 0.0000%  | N/A     | $1418026.00        | $1416680.29        | Money Market |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 2026-05-28      | 0.0000%  | N/A     | $32100000.00       | $31995097.20       | Money Market |
| KEURIG DR PEPPER INC                   | 2026-05-05      | 0.0000%  | N/A     | $1700000.00        | $1698830.40        | Money Market |
| NESTLE FINANCE INTERNATIONAL LTD       | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $0.98              | Money Market |
| STELLANTIS FINANCIAL SERVICES US CORP  | 2026-06-22      | 0.0000%  | N/A     | $300000.00         | $298031.70         | Money Market |
| STELLANTIS FINANCIAL SERVICES US CORP  | 2026-05-04      | 0.0000%  | N/A     | $15000000.00       | $14991360.00       | Money Market |

### Security 82: 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: BYJ3GBD86
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2030-01-01      | 4.9300%  | N/A     | $7925823.00        | $7943484.82        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2035-11-01      | 4.4000%  | N/A     | $30351939.00       | $29613914.73       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2032-10-01      | 4.1500%  | N/A     | $23992466.00       | $23487516.22       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2040-11-01      | 4.7500%  | N/A     | $31464935.00       | $30625085.19       | Agency Mortgage-Backed Securities |

### Security 83: 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: BYJ3GBD94
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-04-15      | 3.8750%  | N/A     | $400.00            | $399.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | N/A     | $980700.00         | $998784.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-10-31      | 3.7500%  | N/A     | $1200.00           | $1168.74           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-15      | 2.1250%  | N/A     | $18000.00          | $19587.64          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 2.3750%  | N/A     | $100.00            | $95.85             | U.S. Treasuries (including strips) |

### Security 84: 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: BYJ3GBDA1
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-10-31      | 3.6250%  | N/A     | $474449.00         | $466293.18         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.6250%  | N/A     | $316661.00         | $315001.13         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 2.2500%  | N/A     | $240488.00         | $238705.69         | U.S. Treasuries (including strips) |

### Security 85: 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):** $99190320.00
- **C.18.a - Value (excl. sponsor support):** $99190320.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: 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 86: 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):** $45016229.70
- **C.18.a - Value (excl. sponsor support):** $45016229.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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 87: 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):** $51887750.48
- **C.18.a - Value (excl. sponsor support):** $51887750.48
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: 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 88: 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):** $49723847.40
- **C.18.a - Value (excl. sponsor support):** $49723847.40
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: 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):** $100021260.00
- **C.18.a - Value (excl. sponsor support):** $100021260.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $77554414.87
- **C.18.a - Value (excl. sponsor support):** $77554414.87
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 91: 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):** $76514173.16
- **C.18.a - Value (excl. sponsor support):** $76514173.16
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **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? 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 92: 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):** $48969551.40
- **C.18.a - Value (excl. sponsor support):** $48969551.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: 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):** $60678187.74
- **C.18.a - Value (excl. sponsor support):** $60678187.74
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** 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 94: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X7L4, C.4 - ISIN: US21684X7L49, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $55026273.50
- **C.18.a - Value (excl. sponsor support):** $55026273.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 95: 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: BYJ2N2670
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAPITAL DAC                            | 2026-10-29      | 2.4500%  | N/A     | $166000.00         | $164567.10         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HONG KONG                           | 2028-01-12      | 4.7500%  | N/A     | $316000.00         | $323211.12         | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE INVESTMENT BANK                  | 2031-04-22      | 3.8750%  | N/A     | $21000.00          | $20836.01          | Corporate Debt Securities                         |
| AVIS BUDGET RENTAL CAR FUNDING AESOP_24-2             | 2028-10-20      | 5.5700%  | N/A     | $110000.00         | $111291.09         | Asset-Backed Securities                           |
| BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA        | 2028-01-24      | 4.7500%  | N/A     | $8400000.00        | $8587124.00        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2035-03-15      | 6.6250%  | N/A     | $23728000.00       | $24669556.70       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2030-06-12      | 3.8750%  | N/A     | $16261000.00       | $15810638.05       | Corporate Debt Securities                         |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE              | 2033-03-03      | 4.0000%  | N/A     | $1223000.00        | $1190007.54        | Corporate Debt Securities                         |
| CELANESE US HOLDINGS LLC                              | 2030-04-15      | 6.5000%  | N/A     | $1977000.00        | $2026975.26        | Corporate Debt Securities                         |
| CK HUTCHISON INTERNATIONAL 24 LTD                     | 2029-04-26      | 5.3750%  | N/A     | $730000.00         | $748671.37         | Corporate Debt Securities                         |
| COLLEGE AVE STUDENT LOANS LLC CASL_21-A               | 2051-07-25      | 2.9200%  | N/A     | $221633.00         | $85256.55          | Asset-Backed Securities                           |
| CWL_04-7                                              | 2034-12-25      | 5.4188%  | N/A     | $41000.00          | $639.10            | Asset-Backed Securities                           |
| CWL_07-12                                             | 2037-09-25      | 4.7388%  | N/A     | $74760.00          | $65988.64          | Asset-Backed Securities                           |
| ECHOSTAR CORP                                         | 2030-11-30      | 6.7500%  | N/A     | $17.00             | $17.68             | Corporate Debt Securities                         |
| EQUIFAX INC                                           | 2026-06-17      | 0.0000%  | N/A     | $18241800.00       | $18140558.01       | Money Market                                      |
| ERAC USA FINANCE LLC                                  | 2029-02-15      | 5.0000%  | N/A     | $2179000.00        | $2230177.45        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                                 | 2032-01-25      | 6.1500%  | N/A     | $201000.00         | $214579.39         | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP                                   | 2029-08-15      | 6.8750%  | N/A     | $2000.00           | $2019.27           | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP                                   | 2027-07-15      | 3.2500%  | N/A     | $281000.00         | $275008.85         | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO | 2035-11-15      | 4.4180%  | N/A     | $200000.00         | $195191.83         | Corporate Debt Securities                         |
| JPMORGAN CHASE COMMERCIAL MORTGA                      | 2049-08-15      | 3.6918%  | N/A     | $285696.00         | $232313.42         | Private Label Collateralized Mortgage Obligations |
| KEURIG DR PEPPER INC                                  | 2029-03-15      | 5.0500%  | N/A     | $404000.00         | $410182.21         | Corporate Debt Securities                         |
| KNOC                                                  | 2027-03-27      | 3.3750%  | N/A     | $1575000.00        | $1565713.41        | Corporate Debt Securities                         |
| LEVEL 3 FINANCING INC                                 | 2033-06-30      | 6.8750%  | N/A     | $1.00              | $1.05              | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)        | 2028-01-12      | 4.9440%  | N/A     | $10602000.00       | $10890077.54       | Corporate Debt Securities                         |
| PLS GROUP LTD                                         | 2031-05-01      | 6.8750%  | N/A     | $279000.00         | $284632.39         | Corporate Debt Securities                         |
| SPECTRA ENERGY PARTNERS LP                            | 2026-10-15      | 3.3750%  | N/A     | $58000.00          | $57867.54          | Corporate Debt Securities                         |
| SWEDISH EXPORT CREDIT CORP                            | 2029-03-12      | 3.6250%  | N/A     | $13505000.00       | $13421449.07       | Corporate Debt Securities                         |
| T-MOBILE USA INC                                      | 2032-05-15      | 5.1250%  | N/A     | $18000.00          | $18613.25          | Corporate Debt Securities                         |

### Security 96: 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: BYJ3G7C60
- **C.18 - Value (incl. sponsor support):** $83000000.00
- **C.18.a - Value (excl. sponsor support):** $83000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                                        | 2028-02-08      | 1.2000%  | N/A     | $443000.00         | $423150.65         | Corporate Debt Securities          |
| BAYLOR SCOTT & WHITE HOLDINGS                    | 2030-11-15      | 1.7770%  | N/A     | $52000.00          | $46560.00          | Corporate Debt Securities          |
| BNG BANK NV                                      | 2026-10-26      | 5.2500%  | N/A     | $12900000.00       | $12993439.00       | Corporate Debt Securities          |
| BROOKFIELD CORPORATE TREASURY LTD                | 2026-05-29      | 0.0000%  | N/A     | $13749573.00       | $13702480.71       | Money Market                       |
| COMMONWEALTH BANK OF AUSTRALIA                   | 2028-03-16      | 3.9000%  | N/A     | $20000.00          | $19972.13          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | 2026-11-27      | 4.5770%  | N/A     | $327000.00         | $334364.78         | Corporate Debt Securities          |
| EXPORT-IMPORT BANK OF INDIA                      | 2036-01-12      | 5.0000%  | N/A     | $1250000.00        | $1249862.50        | Corporate Debt Securities          |
| EXPORT-IMPORT BANK OF KOREA                      | 2026-12-29      | 1.1250%  | N/A     | $200000.00         | $197022.25         | Corporate Debt Securities          |
| FLORIDA POWER & LIGHT CO                         | 2033-05-15      | 4.8000%  | N/A     | $50000.00          | $51117.50          | Corporate Debt Securities          |
| GLENCORE FUNDING LLC                             | 2034-04-04      | 5.6340%  | N/A     | $248000.00         | $255789.43         | Corporate Debt Securities          |
| GLOBE LIFE INC                                   | 2026-08-13      | 0.0000%  | N/A     | $18478924.00       | $18386529.38       | Money Market                       |
| KFW                                              | 2030-07-15      | 3.7500%  | N/A     | $5316000.00        | $5318857.35        | Corporate Debt Securities          |
| KFW                                              | 2027-03-01      | 4.3750%  | N/A     | $12865000.00       | $13004972.99       | Corporate Debt Securities          |
| POLAND  (REPUBLIC OF)                            | 2029-03-18      | 4.6250%  | N/A     | $226000.00         | $230143.90         | Corporate Debt Securities          |
| RELX CAPITAL INC                                 | 2030-05-22      | 3.0000%  | N/A     | $46000.00          | $43944.11          | Corporate Debt Securities          |
| ROYAL BANK OF CANADA                             | 2030-04-17      | 4.4000%  | N/A     | $2457000.00        | $2448078.36        | Corporate Debt Securities          |
| S&P GLOBAL INC                                   | 2035-12-04      | 4.8000%  | N/A     | $845000.00         | $843281.83         | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC                       | 2030-09-06      | 5.3530%  | N/A     | $95000.00          | $96678.60          | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS PLC                  | 2031-04-15      | 5.6940%  | N/A     | $3047000.00        | $3138112.92        | Corporate Debt Securities          |
| SHELL INTERNATIONAL FINANCE BV                   | 2042-08-21      | 3.6250%  | N/A     | $1771000.00        | $1407480.85        | Corporate Debt Securities          |
| SHELL INTERNATIONAL FINANCE BV                   | 2041-11-26      | 2.8750%  | N/A     | $481000.00         | $356280.84         | Corporate Debt Securities          |
| SHINHAN FINANCIAL GROUP CO LTD                   | 2030-07-30      | 4.5000%  | N/A     | $278000.00         | $278672.76         | Corporate Debt Securities          |
| SIMON PROPERTY GROUP LP                          | 2034-09-26      | 4.7500%  | N/A     | $256000.00         | $251567.64         | Corporate Debt Securities          |
| SIMON PROPERTY GROUP LP                          | 2030-10-01      | 4.3750%  | N/A     | $87000.00          | $86639.32          | Corporate Debt Securities          |
| SMURFIT KAPPA TREASURY UNLIMITED CO              | 2034-04-03      | 5.4380%  | N/A     | $1679000.00        | $1718705.83        | Corporate Debt Securities          |
| SOCIETE GENERALE SA                              | 2030-04-12      | 4.4500%  | N/A     | $6680000.00        | $6622184.60        | Corporate Debt Securities          |
| STRYKER CORP                                     | 2034-09-11      | 4.6250%  | N/A     | $344000.00         | $337847.61         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC                      | 2031-09-17      | 2.2220%  | N/A     | $1135000.00        | $996489.20         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC                      | 2027-10-18      | 3.3520%  | N/A     | $8000.00           | $7900.54           | Corporate Debt Securities          |
| T-MOBILE USA INC                                 | 2031-02-15      | 2.8750%  | N/A     | $162000.00         | $150092.93         | Corporate Debt Securities          |
| TARGET CORPORATION                               | 2032-11-01      | 6.3500%  | N/A     | $147000.00         | $164965.40         | Corporate Debt Securities          |
| TEXAS INSTRUMENTS INC                            | 2034-02-08      | 4.8500%  | N/A     | $6000.00           | $6127.36           | Corporate Debt Securities          |
| THERMO FISHER                                    | 2029-01-31      | 5.0000%  | N/A     | $15000.00          | $15454.35          | Corporate Debt Securities          |
| UNITED STATES TREASURY                           | 2026-07-30      | 0.0000%  | N/A     | $965000.00         | $956218.50         | U.S. Treasuries (including strips) |
| US BANCORP                                       | 2027-10-26      | 6.7870%  | N/A     | $548000.00         | $554737.17         | Corporate Debt Securities          |
| ZF NORTH AMERICA CAPITAL INC                     | 2031-03-24      | 7.5000%  | N/A     | $443000.00         | $446668.04         | Corporate Debt Securities          |

### Security 97: 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: BYJ3GBD52
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/8 TRIB 52        | 2052-02-15      | 0.1250%  | N/A     | $100.00            | $61.00             | U.S. Treasuries (including strips) |
| 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  | N/A     | $1600.00           | $1533.04           | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  | N/A     | $200.00            | $190.33            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $72.79             | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  | N/A     | $300.00            | $283.24            | U.S. Treasuries (including strips) |
| 4 NOTE B 34          | 2034-02-15      | 4.0000%  | N/A     | $75400.00          | $74543.97          | U.S. Treasuries (including strips) |
| 4 NOTE U 29          | 2029-01-31      | 4.0000%  | N/A     | $200.00            | $202.18            | U.S. Treasuries (including strips) |
| FEPC 02.000 CLQC1630 | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $620.02            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA5436 | 2051-06-01      | 2.0000%  | N/A     | $1000.00           | $564.79            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA3765 | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $421.09            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD5421 | 2052-04-01      | 2.5000%  | N/A     | $1008.00           | $732.20            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8212 | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $669.79            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA5546 | 2051-07-01      | 3.0000%  | N/A     | $2277.00           | $1273.89           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ6091 | 2056-02-01      | 5.0000%  | N/A     | $1024.00           | $1016.73           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0102 | 2056-03-01      | 5.0000%  | N/A     | $7628800.00        | $7479495.00        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4138 | 2056-02-01      | 5.0000%  | N/A     | $1024.00           | $1002.68           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4247 | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $979.51            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2430 | 2055-09-01      | 6.0000%  | N/A     | $4160.00           | $3844.63           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLTA5181 | 2056-02-01      | 6.5000%  | N/A     | $1000.00           | $1063.85           | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQZ7240 | 2055-10-01      | 7.0000%  | N/A     | $1000.00           | $1070.92           | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX HYAN8612 | 2028-03-01      | 3.2900%  | N/A     | $1001.00           | $988.53            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM5860 | 2036-01-01      | 2.0000%  | N/A     | $1000.00           | $423.52            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA5991 | 2050-06-01      | 2.5000%  | N/A     | $1022.00           | $441.01            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM5928 | 2051-02-01      | 2.5000%  | N/A     | $1000.00           | $539.63            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM8456 | 2051-04-01      | 2.5000%  | N/A     | $1000.00           | $532.94            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9376 | 2051-10-01      | 2.5000%  | N/A     | $3901.00           | $2026.85           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  | N/A     | $1023.00           | $223.26            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  | N/A     | $1000.00           | $868.49            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA2995 | 2047-05-01      | 4.0000%  | N/A     | $1000.00           | $93.47             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  | N/A     | $411363.00         | $29034.12          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBX0467 | 2052-12-01      | 4.5000%  | N/A     | $1000.00           | $730.95            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX3455 | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $743.84            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8970 | 2054-08-01      | 5.0000%  | N/A     | $1008.00           | $903.02            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8971 | 2054-08-01      | 5.0000%  | N/A     | $1017.00           | $919.71            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC2335 | 2056-04-01      | 5.0000%  | N/A     | $1024.00           | $1016.96           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE6297 | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1011.09           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  | N/A     | $1024.00           | $742.45            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA2328 | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $904.08            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  | N/A     | $1024.00           | $631.27            | Agency Mortgage-Backed Securities  |
| GNII ET DJ1248 C     | 2065-05-20      | 7.0000%  | N/A     | $1049.00           | $909.81            | Agency Mortgage-Backed Securities  |
| GNII SF CV6288 C     | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $828.97            | Agency Mortgage-Backed Securities  |
| GNII SF CV6289 C     | 2053-09-20      | 7.0000%  | N/A     | $6184958.00        | $4834958.47        | Agency Mortgage-Backed Securities  |
| GNII SF CV6319 C     | 2053-10-20      | 7.0000%  | N/A     | $6021.00           | $5627.41           | Agency Mortgage-Backed Securities  |
| GNII SF CV6949 C     | 2053-06-20      | 6.5000%  | N/A     | $1000.00           | $381.76            | Agency Mortgage-Backed Securities  |
| GNII SF CX8471 C     | 2053-10-20      | 6.5000%  | N/A     | $1000.00           | $681.83            | Agency Mortgage-Backed Securities  |
| GNII SF CX8670 C     | 2053-10-20      | 6.5000%  | N/A     | $2000.00           | $1006.18           | Agency Mortgage-Backed Securities  |
| GNII SF DH8936 C     | 2055-03-20      | 7.0000%  | N/A     | $1000.00           | $1005.79           | Agency Mortgage-Backed Securities  |
| GNII SF DL8227 C     | 2055-09-20      | 6.5000%  | N/A     | $1024.00           | $1086.09           | Agency Mortgage-Backed Securities  |
| GNII SF DM0811 C     | 2055-09-20      | 7.5000%  | N/A     | $1024.00           | $1077.25           | Agency Mortgage-Backed Securities  |
| GNII SF DP9618 C     | 2056-03-20      | 5.5000%  | N/A     | $3000.00           | $3019.86           | Agency Mortgage-Backed Securities  |
| GNII SF DQ2961 C     | 2056-02-20      | 6.5000%  | N/A     | $1006.00           | $1073.70           | Agency Mortgage-Backed Securities  |
| GNII SF MA5528 M     | 2048-10-20      | 4.0000%  | N/A     | $57853889.00       | $5035054.92        | Agency Mortgage-Backed Securities  |
| GNII SF MA7473 M     | 2051-07-20      | 3.0000%  | N/A     | $1024.00           | $520.11            | Agency Mortgage-Backed Securities  |
| GNII SF MA9606 M     | 2054-02-20      | 6.0000%  | N/A     | $1050.00           | $557.39            | Agency Mortgage-Backed Securities  |
| GNII SF MA9728 M     | 2054-05-20      | 7.0000%  | N/A     | $2048.00           | $646.02            | Agency Mortgage-Backed Securities  |
| GNII SF MA9779 M     | 2054-07-20      | 5.5000%  | N/A     | $1000.00           | $730.60            | Agency Mortgage-Backed Securities  |
| GNII SF MA9904 M     | 2053-05-20      | 4.5000%  | N/A     | $1024.00           | $921.19            | Agency Mortgage-Backed Securities  |
| GNII SF MB0024 M     | 2054-11-20      | 4.5000%  | N/A     | $4080.00           | $3638.27           | Agency Mortgage-Backed Securities  |
| GNII SF MB0148 M     | 2055-01-20      | 6.0000%  | N/A     | $1000.00           | $566.21            | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M     | 2055-05-20      | 5.5000%  | N/A     | $66295.00          | $54872.16          | Agency Mortgage-Backed Securities  |
| GNII SF MB0555 M     | 2055-08-20      | 5.0000%  | N/A     | $1000.00           | $975.39            | Agency Mortgage-Backed Securities  |
| GNII SF MB0624 M     | 2055-08-20      | 6.0000%  | N/A     | $1000.00           | $982.27            | Agency Mortgage-Backed Securities  |
| GNII SF MB0687 M     | 2055-10-20      | 6.0000%  | N/A     | $4081.00           | $4072.78           | Agency Mortgage-Backed Securities  |
| GNII SF MB0744 M     | 2055-11-20      | 4.5000%  | N/A     | $1000.00           | $958.68            | Agency Mortgage-Backed Securities  |
| GNII SF MB0935 M     | 2056-02-20      | 4.5000%  | N/A     | $5212000.00        | $5019796.89        | Agency Mortgage-Backed Securities  |
| GNII SP 788447 C     | 2055-11-20      | 6.5000%  | N/A     | $2633327.00        | $2756173.48        | Agency Mortgage-Backed Securities  |
| GNMI SF AF5046 X     | 2028-08-15      | 3.0000%  | N/A     | $1000.00           | $19.04             | Agency Mortgage-Backed Securities  |
| GNMI SP 783279 X     | 2039-07-15      | 5.5000%  | N/A     | $1000.00           | $86.50             | Agency Mortgage-Backed Securities  |
| GNMI SP 783685 X     | 2042-10-15      | 3.0000%  | N/A     | $1016.00           | $84.19             | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBZ5052 | 2030-09-01      | 4.2500%  | N/A     | $1000.00           | $1001.04           | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBZ5054 | 2030-09-01      | 4.2500%  | N/A     | $1000.00           | $1001.04           | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HYBS0612 | 2031-01-01      | 1.5000%  | N/A     | $3000.00           | $2630.87           | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX XXBM7152 | 2030-03-01      | 4.3734%  | N/A     | $1000.00           | $996.82            | Agency Mortgage-Backed Securities  |
| TINT 02/15/39        | 2039-02-15      | 0.0000%  | N/A     | $1.00              | $0.54              | U.S. Treasuries (including strips) |
| TINT 02/15/52        | 2052-02-15      | 0.0000%  | N/A     | $271874.99         | $71527.59          | U.S. Treasuries (including strips) |
| TINT 08/15/38        | 2038-08-15      | 0.0000%  | N/A     | $271550.84         | $151384.16         | U.S. Treasuries (including strips) |
| TINT 08/15/39        | 2039-08-15      | 0.0000%  | N/A     | $0.63              | $0.33              | U.S. Treasuries (including strips) |

### Security 98: 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: BYJ3HRMV9
- **C.18 - Value (incl. sponsor support):** $127837000.00
- **C.18.a - Value (excl. sponsor support):** $127837000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 99: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XFL3, C.4 - ISIN: US22536XFL38, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $49990195.00
- **C.18.a - Value (excl. sponsor support):** $49990195.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-28
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **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 100: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XEG5, C.4 - ISIN: US22536XEG51, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $25006020.00
- **C.18.a - Value (excl. sponsor support):** $25006020.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **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 101: 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):** $52325454.52
- **C.18.a - Value (excl. sponsor support):** $52325454.52
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 102: 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):** $49994785.00
- **C.18.a - Value (excl. sponsor support):** $49994785.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 103: 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):** $80636626.82
- **C.18.a - Value (excl. sponsor support):** $80636626.82
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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+; 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 104: 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):** $29791575.00
- **C.18.a - Value (excl. sponsor support):** $29791575.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch: 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: 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):** $122291639.37
- **C.18.a - Value (excl. sponsor support):** $122291639.37
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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; 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 106: DNB Bank ASA, New York

- **C.1 - Title:** DNB Bank ASA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HXQ6, C.4 - ISIN: US23345HXQ63, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $26025350.00
- **C.18.a - Value (excl. sponsor support):** $26025350.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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):** $137266593.53
- **C.18.a - Value (excl. sponsor support):** $137266593.53
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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+; 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 108: 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):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **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 109: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYJ3G3NK6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 110: 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: 313385YP5, C.4 - ISIN: US313385YP54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $218746000.00
- **C.18.a - Value (excl. sponsor support):** $218746000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: 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: BYJ3G3NB6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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

### Security 112: 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: BYJ3GBE44
- **C.18 - Value (incl. sponsor support):** $549000000.00
- **C.18.a - Value (excl. sponsor support):** $549000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-11-01      | 5.5000%  | N/A     | $26038496.00       | $26247404.86       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-05-01      | 5.5000%  | N/A     | $7926680.00        | $7051117.94        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-06-01      | 5.5000%  | N/A     | $29330281.00       | $26138439.69       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-02-01      | 5.5000%  | N/A     | $29148288.00       | $25922517.98       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-01-01      | 5.0000%  | N/A     | $5329435.00        | $5258161.48        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-09-01      | 6.5000%  | N/A     | $31084211.00       | $26376418.72       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-01-01      | 5.0000%  | N/A     | $26665595.00       | $26215086.20       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2056-02-01      | 5.5000%  | N/A     | $26690344.00       | $26746968.49       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-07-01      | 5.0000%  | N/A     | $28674827.00       | $26498953.95       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 6.0000%  | N/A     | $26993472.00       | $25924438.97       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-07-01      | 4.5000%  | N/A     | $35636228.00       | $25950966.88       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-06-01      | 4.5000%  | N/A     | $39834624.00       | $26335827.78       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.0000%  | N/A     | $36049872.00       | $26310342.19       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-07-01      | 7.0000%  | N/A     | $63000384.00       | $48832705.83       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-06-01      | 3.5000%  | N/A     | $156930560.00      | $26076104.16       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-01-01      | 3.5000%  | N/A     | $206551296.00      | $26151985.91       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 6.5000%  | N/A     | $32353760.00       | $25911650.38       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-05-01      | 3.5000%  | N/A     | $69765428.00       | $24352663.15       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-10-01      | 3.5000%  | N/A     | $129179392.00      | $26470419.00       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-02-01      | 5.0000%  | N/A     | $29960280.00       | $26061649.22       | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2031-03-31      | 3.8750%  | N/A     | $30241000.00       | $30131232.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2027-11-30      | 3.3750%  | N/A     | $29731000.00       | $29916244.55       | U.S. Treasuries (including strips) |

### Security 113: 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: BYJ3GBDQ6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $1818900.00        | $1820397.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-31      | 4.6250%  | N/A     | $12372000.00       | $12930263.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-08      | 0.0000%  | N/A     | $949100.00         | $933994.12         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 1.3750%  | N/A     | $100.00            | $64.62             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 3.7500%  | N/A     | $974700.00         | $854921.20         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.7500%  | N/A     | $736800.00         | $737262.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $3131700.00        | $2721702.93        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 0.6250%  | N/A     | $461100.00         | $448458.62         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | N/A     | $52282000.00       | $30346062.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 3.3750%  | N/A     | $25100000.00       | $21007901.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-08-15      | 2.0000%  | N/A     | $2135400.00        | $1211078.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 3.6250%  | N/A     | $1489600.00        | $1494165.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 4.7500%  | N/A     | $201066600.00      | $197938997.93      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-15      | 4.3750%  | N/A     | $1900.00           | $1938.71           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-08-15      | 3.6250%  | N/A     | $100.00            | $85.49             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-30      | 4.1250%  | N/A     | $100.00            | $101.86            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-08-15      | 4.1250%  | N/A     | $800.00            | $700.74            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | N/A     | $2997400.00        | $1425033.03        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 3.7500%  | N/A     | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-02-15      | 4.2500%  | N/A     | $59866000.00       | $53554737.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 1.1250%  | N/A     | $169614800.00      | $105511892.56      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-06-30      | 4.0000%  | N/A     | $200.00            | $201.05            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 3.0000%  | N/A     | $509900.00         | $391724.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | N/A     | $1414100.00        | $1441827.67        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 3.8332%  | N/A     | $379500.00         | $380078.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 4.5000%  | N/A     | $57431200.00       | $59445115.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $200.00            | $199.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-23      | 0.0000%  | N/A     | $237400.00         | $235429.58         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 3.8482%  | N/A     | $909700.00         | $910392.28         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | N/A     | $308700.00         | $303590.73         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 4.3750%  | N/A     | $13506000.00       | $13901969.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 3.8750%  | N/A     | $200.00            | $202.61            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-10-31      | 4.8750%  | N/A     | $200.00            | $204.53            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-31      | 3.6250%  | N/A     | $100.00            | $100.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-11-15      | 4.1250%  | N/A     | $47800.00          | $48539.40          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-05-15      | 3.0000%  | N/A     | $200.00            | $161.01            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 3.5000%  | N/A     | $100.00            | $99.23             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 0.3750%  | N/A     | $100.00            | $95.87             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | N/A     | $100.00            | $101.75            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 0.5000%  | N/A     | $200.00            | $191.52            | U.S. Treasuries (including strips) |

### Security 114: Fixed Income Clearing Corporation - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation - CITI
- **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: BYJ3GBDU7
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  | N/A     | $100.00            | $94.98             | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  | N/A     | $2000.00           | $1985.74           | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  | N/A     | $100.00            | $73.79             | U.S. Treasuries (including strips) |
| 2 BOND 50        | 2050-02-15      | 2.0000%  | N/A     | $1736500.00        | $1007917.39        | U.S. Treasuries (including strips) |
| 3 BOND 47        | 2047-02-15      | 3.0000%  | N/A     | $100.00            | $74.49             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  | N/A     | $6300.00           | $6311.97           | U.S. Treasuries (including strips) |
| 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  | N/A     | $1100.00           | $1079.28           | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  | N/A     | $200.00            | $204.03            | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  | N/A     | $400.00            | $413.97            | U.S. Treasuries (including strips) |
| 6 5/8 BOND 27    | 2027-02-15      | 6.6250%  | N/A     | $600.00            | $622.14            | U.S. Treasuries (including strips) |
| BILL 10/08/26    | 2026-10-08      | 0.0000%  | N/A     | $300.00            | $295.23            | U.S. Treasuries (including strips) |
| TRFR AX 01/31/27 | 2027-01-31      | 3.7412%  | N/A     | $1000.00           | $1000.29           | U.S. Treasuries (including strips) |

### Security 115: 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: BYJ3GBDT0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 1/4 BOND 40 | 2040-11-15      | 4.2500%  | N/A     | $528020400.00      | $510000093.53      | U.S. Treasuries (including strips) |

### Security 116: 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: BYJ3GBE69
- **C.18 - Value (incl. sponsor support):** $499000000.00
- **C.18.a - Value (excl. sponsor support):** $499000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/2 NOTE R 27  | 2027-10-31      | 0.5000%  | N/A     | $4531900.00        | $4311264.45        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE AB 26 | 2026-07-31      | 0.6250%  | N/A     | $200.00            | $198.78            | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  | N/A     | $100.00            | $100.65            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | N/A     | $453059200.00      | $455198062.45      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  | N/A     | $31310400.00       | $31326218.94       | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  | N/A     | $500.00            | $507.28            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  | N/A     | $400.00            | $403.76            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AT 26 | 2026-10-15      | 4.6250%  | N/A     | $100.00            | $100.60            | U.S. Treasuries (including strips) |
| 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  | N/A     | $700.00            | $709.42            | U.S. Treasuries (including strips) |
| BILL 02/18/27    | 2027-02-18      | 0.0000%  | N/A     | $100.00            | $97.11             | U.S. Treasuries (including strips) |
| BILL 05/05/26    | 2026-05-05      | 0.0000%  | N/A     | $200.00            | $199.92            | U.S. Treasuries (including strips) |
| BILL 05/07/26    | 2026-05-07      | 0.0000%  | N/A     | $22100.00          | $22086.83          | U.S. Treasuries (including strips) |
| BILL 05/19/26    | 2026-05-19      | 0.0000%  | N/A     | $100.00            | $99.82             | U.S. Treasuries (including strips) |
| BILL 05/21/26    | 2026-05-21      | 0.0000%  | N/A     | $200.00            | $199.60            | U.S. Treasuries (including strips) |
| BILL 07/07/26    | 2026-07-07      | 0.0000%  | N/A     | $35200.00          | $34964.76          | U.S. Treasuries (including strips) |
| BILL 07/16/26    | 2026-07-16      | 0.0000%  | N/A     | $10400.00          | $10321.13          | U.S. Treasuries (including strips) |
| BILL 07/23/26    | 2026-07-23      | 0.0000%  | N/A     | $74600.00          | $73980.82          | U.S. Treasuries (including strips) |
| BILL 07/30/26    | 2026-07-30      | 0.0000%  | N/A     | $8000.00           | $7928.18           | U.S. Treasuries (including strips) |
| BILL 08/13/26    | 2026-08-13      | 0.0000%  | N/A     | $100.00            | $98.96             | U.S. Treasuries (including strips) |
| TRFR BB 04/30/27 | 2027-04-30      | 3.8032%  | N/A     | $17972800.00       | $17992462.24       | U.S. Treasuries (including strips) |

### Security 117: 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: BYJ3GBDV5
- **C.18 - Value (incl. sponsor support):** $838000000.00
- **C.18.a - Value (excl. sponsor support):** $838000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  | N/A     | $900.00            | $825.45            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28  | 2028-09-30      | 1.2500%  | N/A     | $100.00            | $94.00             | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  | N/A     | $6690800.00        | $6290708.96        | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  | N/A     | $300.00            | $192.46            | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29  | 2029-05-15      | 2.3750%  | N/A     | $22003700.00       | $21273240.62       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 28 | 2028-04-30      | 3.7500%  | N/A     | $301057000.00      | $300244146.10      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  | N/A     | $164619200.00      | $160614179.48      | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  | N/A     | $1000.00           | $957.82            | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | N/A     | $66867200.00       | $69212004.18       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE J 33  | 2033-03-31      | 4.2500%  | N/A     | $20743500.00       | $20869301.17       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  | N/A     | $271854400.00      | $276254350.02      | U.S. Treasuries (including strips) |

### Security 118: Fixed Income Clearing Corporation - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation - SSB
- **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: BYJ3GBDZ6
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-08-15      | 1.6250%  | N/A     | $109000.00         | $101682.05         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-31      | 3.6250%  | N/A     | $26900.00          | $26476.27          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 1.2500%  | N/A     | $200.00            | $189.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-05-15      | 2.8750%  | N/A     | $142300.00         | $102049.83         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-11-15      | 4.7500%  | N/A     | $699100.00         | $687682.13         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 4.2500%  | N/A     | $100500.00         | $102078.44         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 3.5000%  | N/A     | $102700.00         | $101906.13         | U.S. Treasuries (including strips) |

### Security 119: Fixed Income Clearing Corporation - WF

- **C.1 - Title:** Fixed Income Clearing Corporation - WF
- **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: BYJ3GBE10
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BILL 08/25/26 | 2026-08-25      | 0.0000%  | N/A     | $1032100.00        | $1020073.97        | U.S. Treasuries (including strips) |

### Security 120: 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:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-14
- **C.13 - Final Legal Maturity Date:** 2026-06-14
- **C.10 - Ratings:** Fitch: F1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABSHE_06-H3                                          | 2036-03-25      | 4.3088%  | N/A     | $1000000.00        | $201274.78         | Asset-Backed Securities                           |
| AIR CANADA PASS THROUGH CERTIFICATES SERIES 2017-1   | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $177837.66         | Corporate Debt Securities                         |
| AIR CANADA PASS THROUGH CERTIFICATES SERIES 2017-1   | 2031-07-15      | 3.5500%  | N/A     | $1135000.00        | $670233.07         | Corporate Debt Securities                         |
| AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS         | 2029-07-15      | 3.5750%  | N/A     | $903000.00         | $492077.79         | Corporate Debt Securities                         |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2           | 2030-09-10      | 6.4400%  | N/A     | $4496000.00        | $4617615.80        | Asset-Backed Securities                           |
| CHILE (REPUBLIC OF)                                  | 2042-10-30      | 3.6250%  | N/A     | $156000.00         | $125088.60         | Corporate Debt Securities                         |
| FHLMC_5382A                                          | 2054-02-25      | 2.1048%  | N/A     | $74892720.00       | $2200707.31        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5450E                                          | 2054-09-25      | 3.4548%  | N/A     | $18720000.00       | $1165670.51        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5513E                                          | 2055-02-25      | 2.2248%  | N/A     | $5400000.00        | $305805.43         | Agency Collateralized Mortgage Obligation         |
| FHLMC_5547A                                          | 2055-06-25      | 0.0500%  | N/A     | $31312500.00       | $37684.08          | Agency Collateralized Mortgage Obligation         |
| FHLMC_5566B                                          | 2055-08-25      | 3.4048%  | N/A     | $16050000.00       | $1047025.07        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5584C                                          | 2055-10-25      | 0.0500%  | N/A     | $71000000.00       | $92661.53          | Agency Collateralized Mortgage Obligation         |
| FHSTR_401                                            | 2053-06-25      | 4.2611%  | N/A     | $964032.00         | $112599.82         | Agency Collateralized Mortgage Obligation         |
| FHSTR_409                                            | 2053-11-25      | 5.1431%  | N/A     | $342766.00         | $31585.65          | Agency Collateralized Mortgage Obligation         |
| FNMA_20-96                                           | 2051-01-25      | 3.0000%  | N/A     | $2100000.00        | $236664.80         | Agency Collateralized Mortgage Obligation         |
| FNMA_21-48                                           | 2051-08-25      | 0.0048%  | N/A     | $1410000.00        | $26721.06          | Agency Collateralized Mortgage Obligation         |
| FNMA_23-57B                                          | 2049-08-25      | 0.1008%  | N/A     | $87641344.00       | $220716.93         | Agency Collateralized Mortgage Obligation         |
| FNMA_23-67A                                          | 2054-01-25      | 2.7048%  | N/A     | $125000000.00      | $3943674.03        | Agency Collateralized Mortgage Obligation         |
| FNMA_24-42B                                          | 2054-07-25      | 2.7848%  | N/A     | $24000000.00       | $653719.40         | Agency Collateralized Mortgage Obligation         |
| FNMA_24-97F                                          | 2055-01-25      | 0.3548%  | N/A     | $150000000.00      | $939829.79         | Agency Collateralized Mortgage Obligation         |
| FNMA_25-12G                                          | 2055-03-25      | 1.5048%  | N/A     | $110000000.00      | $2736487.78        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-15D                                          | 2055-04-25      | 0.0500%  | N/A     | $72500000.00       | $82140.79          | Agency Collateralized Mortgage Obligation         |
| FNMA_25-29J                                          | 2055-05-25      | 2.2548%  | N/A     | $117725184.00      | $4669306.18        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-68A                                          | 2055-08-25      | 2.2048%  | N/A     | $107926784.00      | $3894667.12        | Agency Collateralized Mortgage Obligation         |
| FNMA_26-24B                                          | 2054-12-25      | 0.9500%  | N/A     | $33927478.00       | $495296.75         | Agency Collateralized Mortgage Obligation         |
| FONDO MIVIVIENDA SA                                  | 2031-03-31      | 5.4000%  | N/A     | $150000.00         | $151860.00         | Corporate Debt Securities                         |
| GNMA GNRA 2023-013 SC                                | 2053-01-20      | 0.0000%  | N/A     | $50000000.00       | $535802.17         | Other Instrument                                  |
| GNMA_18-101                                          | 2058-06-16      | 0.2500%  | N/A     | $9166290.00        | $150083.23         | Agency Collateralized Mortgage Obligation         |
| GNMA_19-91                                           | 2058-09-16      | 0.8339%  | N/A     | $91544576.00       | $228660.19         | Agency Collateralized Mortgage Obligation         |
| GNMA_20-165G                                         | 2050-11-20      | 0.0000%  | N/A     | $53558400.00       | $86134.95          | Agency Collateralized Mortgage Obligation         |
| GNMA_20-57                                           | 2054-06-16      | 3.0000%  | N/A     | $833333.00         | $55419.23          | Agency Collateralized Mortgage Obligation         |
| GNMA_21-209D                                         | 2051-11-20      | 0.1099%  | N/A     | $39607168.00       | $741362.02         | Agency Collateralized Mortgage Obligation         |
| GNMA_22-25H                                          | 2052-02-20      | 0.0000%  | N/A     | $49938432.00       | $8185.95           | Agency Collateralized Mortgage Obligation         |
| GNMA_22-6B                                           | 2052-01-20      | 0.0000%  | N/A     | $18456736.00       | $82177.79          | Agency Collateralized Mortgage Obligation         |
| GNMA_22-99G                                          | 2052-06-20      | 0.5599%  | N/A     | $29202176.00       | $399877.65         | Agency Collateralized Mortgage Obligation         |
| GNMA_23-41A                                          | 2053-03-20      | 2.0099%  | N/A     | $151247872.00      | $3865812.32        | Agency Collateralized Mortgage Obligation         |
| GNMA_23-82B                                          | 2053-06-20      | 1.7099%  | N/A     | $184615168.00      | $5024229.04        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-126G                                         | 2054-08-20      | 1.6599%  | N/A     | $160000000.00      | $5181439.06        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-146G                                         | 2054-09-20      | 1.6899%  | N/A     | $11500000.00       | $422268.79         | Agency Collateralized Mortgage Obligation         |
| GNMA_24-167C                                         | 2054-05-20      | 1.1599%  | N/A     | $80000000.00       | $1277654.51        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-183G                                         | 2054-11-20      | 2.4099%  | N/A     | $31467328.00       | $1648020.93        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-61J                                          | 2054-04-20      | 2.2999%  | N/A     | $213332480.00      | $5062779.42        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-65G                                          | 2050-09-20      | 3.4599%  | N/A     | $12935408.00       | $1787170.84        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-169E                                         | 2055-10-20      | 3.5599%  | N/A     | $74608896.00       | $8457516.08        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-169Q                                         | 2055-10-20      | 0.3099%  | N/A     | $100000000.00      | $1348348.51        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-188A                                         | 2055-11-20      | 1.1099%  | N/A     | $170000000.00      | $5572673.74        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-215B                                         | 2055-12-20      | 0.1000%  | N/A     | $100000000.00      | $190108.62         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-22H                                          | 2055-02-20      | 2.3099%  | N/A     | $50000000.00       | $2490345.63        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-22H                                          | 2055-02-20      | 1.5899%  | N/A     | $40000000.00       | $1483491.40        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-6B                                           | 2055-01-20      | 0.6099%  | N/A     | $85000000.00       | $574466.02         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-6G                                           | 2055-01-20      | 0.5099%  | N/A     | $50000000.00       | $265104.28         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-8C                                           | 2054-08-20      | 0.5599%  | N/A     | $130000000.00      | $790207.07         | Agency Collateralized Mortgage Obligation         |
| GNMA_26-46E                                          | 2055-10-20      | 0.2500%  | N/A     | $41682944.00       | $311454.32         | Agency Collateralized Mortgage Obligation         |
| GNMA_26-46G                                          | 2056-03-20      | 0.0100%  | N/A     | $79986688.00       | $28028.38          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-127 | 2050-08-20      | 2.5000%  | N/A     | $2800000.00        | $240560.01         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-160 | 2050-10-20      | 2.5000%  | N/A     | $1600000.00        | $147966.59         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-3   | 2061-02-16      | 0.6396%  | N/A     | $2400000.00        | $96368.53          | Agency Collateralized Mortgage Obligation         |
| GSMBS_21-PJ8                                         | 2052-01-25      | 0.5000%  | N/A     | $42000000.00       | $884461.67         | Private Label Collateralized Mortgage Obligations |
| GSMBS_22-PJ4                                         | 2052-09-25      | 0.1831%  | N/A     | $570646000.00      | $4869587.73        | Private Label Collateralized Mortgage Obligations |
| GSMBS_22-PJ5                                         | 2052-10-25      | 0.0785%  | N/A     | $516514000.00      | $1833414.95        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ4                                         | 2054-01-26      | 0.5000%  | N/A     | $39750000.00       | $88349.25          | Private Label Collateralized Mortgage Obligations |
| MORGN_19-5RR                                         | 2035-04-16      | 4.6931%  | N/A     | $210000.00         | $210156.55         | Asset-Backed Securities                           |
| MSAC_06-WMC1                                         | 2035-12-25      | 4.3888%  | N/A     | $300000.00         | $23571.42          | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1     | 2057-12-25      | 3.5000%  | N/A     | $845000.00         | $139507.30         | Private Label Collateralized Mortgage Obligations |
| ORIONC_26-7                                          | 2039-04-20      | 0.0000%  | N/A     | $5010400.00        | $5029108.04        | Asset-Backed Securities                           |
| PERU (REPUBLIC OF)                                   | 2051-03-10      | 3.5500%  | N/A     | $53000.00          | $36616.67          | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                   | 2055-06-30      | 6.2000%  | N/A     | $37000.00          | $38047.72          | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL TRUST PROG_24-SFR4              | 2041-07-17      | 3.1000%  | N/A     | $100000.00         | $94625.48          | Private Label Collateralized Mortgage Obligations |
| PRP ADVISORS LLC PRPM_25-RCF5                        | 2055-10-25      | 4.8390%  | N/A     | $160000.00         | $138512.24         | Private Label Collateralized Mortgage Obligations |
| RASC_04-KS8                                          | 2034-09-25      | 5.4890%  | N/A     | $250000.00         | $67264.42          | Asset-Backed Securities                           |
| SEMT_24-5                                            | 2054-06-25      | 6.0000%  | N/A     | $152000.00         | $40790.13          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST SEMT_21-4                     | 2051-06-25      | 2.5000%  | N/A     | $1000000.00        | $580095.03         | Private Label Collateralized Mortgage Obligations |
| SPCLO_25-10A                                         | 2038-07-15      | 6.7731%  | N/A     | $1603000.00        | $1583190.33        | Asset-Backed Securities                           |
| STARWOOD NON-AGENCY LENDING LLC STAR_21-2            | 2065-05-25      | 0.9430%  | N/A     | $1200000.00        | $123625.24         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_25-CRM1               | 2065-01-25      | 6.7500%  | N/A     | $692000.00         | $698878.13         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_26-CES2               | 2066-02-25      | 4.7200%  | N/A     | $2000000.00        | $1932267.13        | Asset-Backed Securities                           |
| TPMT_25-CES2                                         | 2065-06-25      | 5.3480%  | N/A     | $17450000.00       | $13943935.35       | Private Label Collateralized Mortgage Obligations |
| TRIMARAN CAVU LTD CAVU_21-2                          | 2034-10-25      | 4.6866%  | N/A     | $10000000.00       | $9941255.49        | Asset-Backed Securities                           |
| VENTURE CDO LTD VENTR_17-30A                         | 2031-01-15      | 5.5347%  | N/A     | $1500000.00        | $1502484.19        | Asset-Backed Securities                           |

### Security 121: 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: BYJ3GBE85
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-08-15      | 4.0000%  | N/A     | $10327312.00       | $447472.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-04-20      | 5.5000%  | N/A     | $1866104.00        | $1896933.08        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-03-20      | 6.5000%  | N/A     | $38037197.00       | $39924124.50       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 2.5000%  | N/A     | $2900330.00        | $1609383.54        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-04-20      | 6.5000%  | N/A     | $1415522.00        | $1500701.19        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 2.5000%  | N/A     | $2655192.00        | $1400875.15        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-04-20      | 6.0000%  | N/A     | $1012738.00        | $1053814.99        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-07-20      | 5.0000%  | N/A     | $6817800.00        | $627824.50         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-04-20      | 6.5000%  | N/A     | $1920992.00        | $2036576.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $106578.00         | $108066.47         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-04-20      | 5.0000%  | N/A     | $35144760.00       | $35102016.17       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | N/A     | $626397.00         | $468803.43         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | N/A     | $2104208.00        | $1543407.86        | Agency Mortgage-Backed Securities |

### Security 122: 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):** $63504641.85
- **C.18.a - Value (excl. sponsor support):** $63504641.85
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** 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 123: 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):** $40004596.00
- **C.18.a - Value (excl. sponsor support):** $40004596.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 124: HQLA Funding LLC

- **C.1 - Title:** HQLA Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QE14, C.4 - ISIN: US44331QE146, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $199579301.48
- **C.18.a - Value (excl. sponsor support):** $199579301.48
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: 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: BYJ3DCNR4
- **C.18 - Value (incl. sponsor support):** $203000000.00
- **C.18.a - Value (excl. sponsor support):** $203000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: 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):** $48000388.80
- **C.18.a - Value (excl. sponsor support):** $48000388.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 127: 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):** $60416132.40
- **C.18.a - Value (excl. sponsor support):** $60416132.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** 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 128: 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):** $75954666.00
- **C.18.a - Value (excl. sponsor support):** $75954666.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **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? 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 129: 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):** $50011230.00
- **C.18.a - Value (excl. sponsor support):** $50011230.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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 130: 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):** $48011448.00
- **C.18.a - Value (excl. sponsor support):** $48011448.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **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 131: 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):** $48088198.71
- **C.18.a - Value (excl. sponsor support):** $48088198.71
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 132: 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):** $35993087.93
- **C.18.a - Value (excl. sponsor support):** $35993087.93
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VE69, C.4 - ISIN: US46222VE699, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $166894823.40
- **C.18.a - Value (excl. sponsor support):** $166894823.40
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: F1; Moody's: UNK; 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 134: 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **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 135: 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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APLD COMPUTECO 2 LLC                        | 2031-03-15      | 6.7500%  | N/A     | $3032000.00        | $3050085.88        | Corporate Debt Securities |
| APPLE INC                                   | 2060-08-20      | 2.5500%  | N/A     | $300000.00         | $162545.50         | Corporate Debt Securities |
| ASTRAZENECA PLC                             | 2045-11-16      | 4.3750%  | N/A     | $838000.00         | $738655.57         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE            | 2037-04-23      | 5.0850%  | N/A     | $2000000.00        | $1982657.50        | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE            | 2034-04-26      | 4.9670%  | N/A     | $67000.00          | $67104.65          | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                         | 2034-02-02      | 4.8130%  | N/A     | $69000.00          | $68852.00          | Corporate Debt Securities |
| BAT CAPITAL CORP                            | 2033-03-22      | 4.6250%  | N/A     | $225000.00         | $221560.19         | Corporate Debt Securities |
| BRISTOW GROUP INC                           | 2033-02-01      | 6.7500%  | N/A     | $5565000.00        | $5760025.42        | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC            | 2055-03-15      | 5.5000%  | N/A     | $30000.00          | $29114.85          | Corporate Debt Securities |
| CHEVRON CORP                                | 2050-05-11      | 3.0780%  | N/A     | $1313000.00        | $898498.37         | Corporate Debt Securities |
| CONAGRA BRANDS INC                          | 2035-08-01      | 5.7500%  | N/A     | $6000.00           | $6107.85           | Corporate Debt Securities |
| COTY INC                                    | 2030-07-15      | 6.6250%  | N/A     | $1072000.00        | $1102147.77        | Corporate Debt Securities |
| CREDIT AGRICOLE SA                          | 2033-01-10      | 4.0000%  | N/A     | $3000000.00        | $2988276.67        | Corporate Debt Securities |
| CREDIT AGRICOLE SA                          | 2031-05-27      | 5.2220%  | N/A     | $3750000.00        | $3873613.13        | Corporate Debt Securities |
| CSX CORP                                    | 2050-05-01      | 3.9500%  | N/A     | $86000.00          | $67353.50          | Corporate Debt Securities |
| CVS HEALTH CORP                             | 2032-09-15      | 5.0000%  | N/A     | $62000.00          | $62502.20          | Corporate Debt Securities |
| ELEVANCE HEALTH INC                         | 2035-02-15      | 5.2000%  | N/A     | $8522000.00        | $8613213.81        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                         | 2033-02-15      | 4.7500%  | N/A     | $92000.00          | $91638.06          | Corporate Debt Securities |
| EXXON MOBIL CORP                            | 2045-03-06      | 3.5670%  | N/A     | $15000.00          | $11685.01          | Corporate Debt Securities |
| FMC CORP                                    | 2029-10-01      | 3.4500%  | N/A     | $1285000.00        | $1156036.33        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC               | 2035-10-31      | 5.8690%  | N/A     | $3049000.00        | $3051606.90        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC               | 2030-06-10      | 7.2000%  | N/A     | $5870000.00        | $6359323.20        | Corporate Debt Securities |
| HCA INC                                     | 2031-05-15      | 4.7000%  | N/A     | $3903000.00        | $3878645.28        | Corporate Debt Securities |
| HEALTHPEAK OP LLC                           | 2032-12-15      | 5.2500%  | N/A     | $308000.00         | $316509.27         | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                 | 2034-01-15      | 4.5000%  | N/A     | $2197000.00        | $2183257.77        | Corporate Debt Securities |
| HYATT HOTELS CORP                           | 2034-06-30      | 5.5000%  | N/A     | $100000.00         | $103053.33         | Corporate Debt Securities |
| IBM INTERNATIONAL CAPITAL PTE LTD           | 2034-02-05      | 4.9000%  | N/A     | $123000.00         | $122451.35         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                     | 2071-03-12      | 3.3500%  | N/A     | $390000.00         | $242333.00         | Corporate Debt Securities |
| IRON MOUNTAIN INC                           | 2028-03-15      | 5.2500%  | N/A     | $5000000.00        | $5025962.50        | Corporate Debt Securities |
| JBS NV                                      | 2036-01-15      | 5.5000%  | N/A     | $220000.00         | $223097.97         | Corporate Debt Securities |
| JOHNSON & JOHNSON                           | 2038-01-15      | 3.4000%  | N/A     | $2240000.00        | $1957730.13        | Corporate Debt Securities |
| KFW                                         | 2029-09-14      | 1.7500%  | N/A     | $95000.00          | $88598.53          | Corporate Debt Securities |
| KINDER MORGAN INC                           | 2046-02-15      | 5.0500%  | N/A     | $16000.00          | $14430.73          | Corporate Debt Securities |
| KLABIN AUSTRIA GMBH                         | 2031-01-12      | 3.2000%  | N/A     | $445000.00         | $405346.05         | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                        | 2041-10-15      | 4.1000%  | N/A     | $170000.00         | $122432.02         | Corporate Debt Securities |
| MALAYSIA SOVEREIGN SUKUK BHD                | 2045-04-22      | 4.2360%  | N/A     | $200000.00         | $176910.27         | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                  | 2035-10-15      | 5.2500%  | N/A     | $90000.00          | $89913.38          | Corporate Debt Securities |
| MARS INC                                    | 2032-03-01      | 5.0000%  | N/A     | $765000.00         | $780448.75         | Corporate Debt Securities |
| MCCORMICK & COMPANY INCORPORATED            | 2033-04-15      | 4.9500%  | N/A     | $1534000.00        | $1527146.86        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2046-01-23      | 4.6000%  | N/A     | $505000.00         | $397709.94         | Corporate Debt Securities |
| MEXICO CITY AIRPORT TRUST                   | 2028-04-30      | 3.8750%  | N/A     | $960000.00         | $947472.00         | Corporate Debt Securities |
| NRG ENERGY INC                              | 2032-02-15      | 3.8750%  | N/A     | $75000.00          | $69947.47          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                         | 2031-11-19      | 5.1250%  | N/A     | $17000.00          | $17748.51          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                          | 2027-08-25      | 4.1250%  | N/A     | $149000.00         | $149945.84         | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP             | 2034-09-15      | 5.7000%  | N/A     | $87000.00          | $89459.93          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                        | 2031-05-02      | 4.9700%  | N/A     | $310000.00         | $320730.31         | Corporate Debt Securities |
| RTX CORP                                    | 2031-09-01      | 1.9000%  | N/A     | $986000.00         | $862783.41         | Corporate Debt Securities |
| SHIFT4 PAYMENTS LLC                         | 2032-08-15      | 6.7500%  | N/A     | $759000.00         | $766030.24         | Corporate Debt Securities |
| TARGET CORPORATION                          | 2036-02-15      | 5.2500%  | N/A     | $108000.00         | $110700.81         | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                       | 2032-08-05      | 5.1530%  | N/A     | $73000.00          | $74702.86          | Corporate Debt Securities |
| VALE OVERSEAS LTD                           | 2036-11-21      | 6.8750%  | N/A     | $35000.00          | $40246.31          | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC     | 2035-03-27      | 5.8000%  | N/A     | $7797000.00        | $7919776.76        | Corporate Debt Securities |
| WESTLAKE CORP                               | 2055-11-15      | 6.3750%  | N/A     | $7000.00           | $7129.80           | Corporate Debt Securities |
| WHIRLPOOL CORP                              | 2043-03-01      | 5.1500%  | N/A     | $99000.00          | $74307.45          | Corporate Debt Securities |

### 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS LTD        SR SEC 144A NT28              | 2028-04-15      | 7.0000%  | N/A     | $1496000.00        | $1526932.29        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2015-2     A      20290322 4.00000       | 2029-03-22      | 4.0000%  | N/A     | $372000.00         | $192816.37         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2017-2     A      20310415 3.60000       | 2031-04-15      | 3.6000%  | N/A     | $72000.00          | $38843.21          | Corporate Debt Securities                         |
| ANTERO RESOURCES CORP          SR GLBL 144A 30               | 2030-03-01      | 5.3750%  | N/A     | $340000.00         | $345456.67         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30                 | 2030-04-15      | 9.7500%  | N/A     | $3925000.00        | $4227627.31        | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28               | 2028-12-15      | 8.5000%  | N/A     | $13109000.00       | $13321089.05       | Corporate Debt Securities                         |
| BANCO BRADESCO SA GRAND CAYMAN FR 5.375%012031               | 2031-01-20      | 5.3750%  | N/A     | $867000.00         | $878210.79         | Corporate Debt Securities                         |
| BANCO GENERAL S A              ALT TIER I PERP               | 2500-12-31      | 5.2500%  | N/A     | $226000.00         | $217005.20         | Corporate Debt Securities                         |
| CAIXABANK S A                  FR 5.581%070336               | 2036-07-03      | 5.5810%  | N/A     | $1222000.00        | $1249896.12        | Corporate Debt Securities                         |
| COOK CNTY ILL SALES TAX REV    BDS                      2021 | 2029-11-15      | 5.0000%  | N/A     | $25000.00          | $27449.67          | Other Instrument                                  |
| CORP FINAN DE DESARROLO S.A    SR REGS NT 29                 | 2029-04-30      | 5.9500%  | N/A     | $1532000.00        | $1586386.00        | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 33                 | 2033-01-13      | 8.8750%  | N/A     | $20000.00          | $21953.57          | Corporate Debt Securities                         |
| GGAM FIN LTD                   SR GLBL 144A 30               | 2030-03-15      | 5.8750%  | N/A     | $852000.00         | $859628.59         | Corporate Debt Securities                         |
| GOLDMAN SACHS CAP II           PERP GLBL NT                  | 2043-06-01      | 4.6965%  | N/A     | $2534000.00        | $2022683.06        | Corporate Debt Securities                         |
| GRAPEVINE TEX                  COMBINATION TAX REV CTFS 2024 | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11336.07          | Other Instrument                                  |
| GRUPO TELEVISA S A B           SR GLBL NT 40                 | 2040-01-15      | 6.6250%  | N/A     | $8875000.00        | $7870553.39        | Corporate Debt Securities                         |
| HAYS CNTY TEX                  LTD TAX BDS              2022 | 2032-02-15      | 5.0000%  | N/A     | $40000.00          | $45042.67          | Other Instrument                                  |
| HERC HLDGS INC                 SR GLBL 144A 34               | 2034-03-15      | 6.0000%  | N/A     | $1233000.00        | $1234343.97        | Corporate Debt Securities                         |
| INDONESIA REP                  FR 5.25%010847                | 2047-01-08      | 5.2500%  | N/A     | $692000.00         | $670681.79         | Corporate Debt Securities                         |
| INSTITUTO COSTARRI             GLBL 144A NT 43               | 2043-05-15      | 6.3750%  | N/A     | $560000.00         | $564316.90         | Corporate Debt Securities                         |
| IRON MTN INC DEL               SR GLBL 144A 28               | 2028-07-15      | 5.0000%  | N/A     | $3572000.00        | $3607374.71        | Corporate Debt Securities                         |
| JANE STR GROUP LLC / JSG FIN   SR SEC 144A NT29              | 2029-11-15      | 4.5000%  | N/A     | $24000.00          | $23785.08          | Corporate Debt Securities                         |
| JOHNS AER COM TUR GEN LLC      SR SEC AMZ -A 54              | 2054-10-01      | 5.0780%  | N/A     | $2040000.00        | $1886183.61        | Corporate Debt Securities                         |
| MID-AMERICA APTS LP            SR GLBL NT5.3%32              | 2032-02-15      | 5.3000%  | N/A     | $1586000.00        | $1649284.04        | Corporate Debt Securities                         |
| MILLICOM INTL CELLULAR S A     SR 144A NT 32                 | 2032-04-02      | 7.3750%  | N/A     | $400000.00         | $416302.44         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S A         SR 144A NT7.5%36              | 2036-04-22      | 7.5000%  | N/A     | $400000.00         | $392886.67         | Corporate Debt Securities                         |
| MOZART DEBT MERGER SUB INC     SR 144A NT 29                 | 2029-10-01      | 5.2500%  | N/A     | $25000.00          | $24953.48          | Corporate Debt Securities                         |
| OPEN TEXT CORP                 SR SEC GLBL 27                | 2027-12-01      | 6.9000%  | N/A     | $3652000.00        | $3833936.55        | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL REGS 35               | 2035-05-13      | 7.5000%  | N/A     | $303000.00         | $315365.94         | Corporate Debt Securities                         |
| OREGON ST                      GO BDS                   2022 | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $22506.09          | Other Instrument                                  |
| PARAMOUNT GLOBAL               CR SEN SR GLBL26              | 2026-10-04      | 3.7000%  | N/A     | $516000.00         | $514561.22         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 36                 | 2036-01-10      | 6.2500%  | N/A     | $32650000.00       | $33187001.81       | Corporate Debt Securities                         |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS          2017 | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10435.68          | Other Instrument                                  |
| PRA GROUP INC                  SR REGS NT 30                 | 2030-01-31      | 8.8750%  | N/A     | $152000.00         | $160315.54         | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES7          A-1A   20441025 FLT           | 2044-10-25      | 5.1580%  | N/A     | $4999869.00        | $2922859.40        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD3.7%42              | 2042-02-02      | 3.7000%  | N/A     | $670000.00         | $544391.38         | Corporate Debt Securities                         |
| SOLSTICE ADVANCED MATLS INC    SR 144A NT 33                 | 2033-09-30      | 5.6250%  | N/A     | $815000.00         | $814940.91         | Corporate Debt Securities                         |
| ST LOUIS CMNTY COLLEGE DIST ST COPS                     2024 | 2038-04-01      | 5.0000%  | N/A     | $10000.00          | $11085.48          | Other Instrument                                  |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT4.1%46              | 2046-10-01      | 4.1000%  | N/A     | $1801000.00        | $1393168.55        | Corporate Debt Securities                         |
| TIME WARNER CABLE INC          SR DEB 6.55%37                | 2037-05-01      | 6.5500%  | N/A     | $313000.00         | $323675.82         | Corporate Debt Securities                         |
| TRINIDAD GENERATION UNLIMITED  SR AMZ REGS NT33              | 2033-06-16      | 7.7500%  | N/A     | $244000.00         | $262872.72         | Corporate Debt Securities                         |
| US FOODS INC                   SR GLBL 144A 30               | 2030-06-01      | 4.6250%  | N/A     | $89000.00          | $88856.03          | Corporate Debt Securities                         |
| V F CORP                       GLBL NT 6%33                  | 2033-10-15      | 6.0000%  | N/A     | $10000.00          | $10002.10          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC          144A NT 7.5%31                | 2031-03-24      | 7.5000%  | N/A     | $9142000.00        | $9217695.76        | Corporate Debt Securities                         |

### Security 137: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIBANK NA          | 2029-04-30      | 4.0000%  | N/A     | $550000.00         | $549472.00         | Corporate Debt Securities |
| GLOBAL PAYMENTS INC. | 2026-05-07      | 0.0000%  | N/A     | $51998523.00       | $51950528.36       | Money Market              |

### 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: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALABAMA ST UNIV                                                  | 2028-09-01      | 5.0000%  | N/A     | $40000.00          | $42212.98          | Other Instrument          |
| ALAMEDA CNTY CALIF TRANSN AUTH                                   | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $27169.11          | Other Instrument          |
| ALBEMARLE CNTY VA ECON DEV AUTH                                  | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26778.36          | Other Instrument          |
| BALTIMORE CNTY MD                                                | 2030-03-01      | 5.0000%  | N/A     | $30000.00          | $32935.33          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2038-04-01      | 4.6000%  | N/A     | $5000.00           | $5073.88           | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16362.92          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK          | 2030-10-01      | 1.6860%  | N/A     | $15000.00          | $13555.47          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK          | 2039-06-01      | 5.0000%  | N/A     | $25000.00          | $29044.61          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH                                          | 2062-07-15      | 3.0700%  | N/A     | $100000.00         | $100221.97         | Money Market              |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2032-02-01      | 2.0270%  | N/A     | $875000.00         | $759991.05         | Other Instrument          |
| CASS CNTY MO REORG SCH DIST NO R-02                              | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10901.54          | Other Instrument          |
| CHARLES SCHWAB CORP                                              | 2079-12-31      | 6.1000%  | N/A     | $5131000.00        | $5144882.21        | Corporate Debt Securities |
| CHARLESTON EDL EXCELLENCE FING CORP S C                          | 2029-12-01      | 5.0000%  | N/A     | $50000.00          | $55055.61          | Other Instrument          |
| CHARLOTTE N C                                                    | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11722.24          | Other Instrument          |
| COBB CNTY GA                                                     | 2029-07-01      | 5.0000%  | N/A     | $75000.00          | $81960.58          | Other Instrument          |
| COLORADO (STATE OF)                                              | 2028-09-01      | 5.0000%  | N/A     | $40000.00          | $42527.38          | Other Instrument          |
| CONROE TEX INDPT SCH DIST                                        | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $16440.10          | Other Instrument          |
| CUMBERLAND VALLEY PA SCH DIST                                    | 2033-11-15      | 2.2920%  | N/A     | $650000.00         | $555090.25         | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $10742.97          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                        | 2031-12-01      | 5.0000%  | N/A     | $45000.00          | $49337.75          | Other Instrument          |
| DECATUR IND                                                      | 2038-01-01      | 3.7500%  | N/A     | $50000.00          | $50803.29          | Other Instrument          |
| DESCHUTES ORE                                                    | 2032-06-01      | 4.0000%  | N/A     | $5000.00           | $5369.38           | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16520.22          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $39077.07          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16680.07          | Other Instrument          |
| DISTRICT OF COLUMBIA WTR & SWR AUTH - SUBORD                     | 2028-10-01      | 5.0000%  | N/A     | $60000.00          | $63624.47          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-03-15      | 5.0000%  | N/A     | $10000.00          | $10138.10          | Other Instrument          |
| EAST PIERCE FIRE & RESCUE WASH                                   | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16749.07          | Other Instrument          |
| FORNEY TEX INDPT SCH DIST                                        | 2033-02-15      | 3.0000%  | N/A     | $25000.00          | $25089.75          | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST                                     | 2028-08-15      | 5.0000%  | N/A     | $10000.00          | $10650.77          | Other Instrument          |
| GLOBAL NET LEASE INC                                             | 2027-12-15      | 3.7500%  | N/A     | $1723000.00        | $1707204.40        | Corporate Debt Securities |
| GRAND PRAIRIE TEX                                                | 2035-01-15      | 4.0000%  | N/A     | $5000.00           | $5060.93           | Other Instrument          |
| GREATER ALBANY SCH DIST NO 8JORE                                 | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10419.40          | Other Instrument          |
| GWINNETT CNTY GA WTR & SEW AUTH                                  | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $20860.02          | Other Instrument          |
| HAMILTON CNTY OHIO                                               | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16834.42          | Other Instrument          |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | 2029-10-01      | 5.0000%  | N/A     | $390000.00         | $420750.63         | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5176.69           | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2028-08-15      | 5.0000%  | N/A     | $45000.00          | $47856.45          | Other Instrument          |
| HIGHWOODS REALTY LP                                              | 2034-02-01      | 7.6500%  | N/A     | $20000.00          | $22644.25          | Corporate Debt Securities |
| HONOLULU HAWAII                                                  | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10966.24          | Other Instrument          |
| HOUSTON TEX INDPT SCH DIST                                       | 2028-02-15      | 5.0000%  | N/A     | $25000.00          | $26343.92          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2035-05-01      | 5.0000%  | N/A     | $5000.00           | $5540.21           | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11093.48          | Other Instrument          |
| INDIANA MUN PWR AGY                                              | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $16469.97          | Other Instrument          |
| IOWA FINANCE AUTHORITY                                           | 2041-11-15      | 3.3500%  | N/A     | $1950000.00        | $1275128.25        | Money Market              |
| JEFFERSON CNTY ALA                                               | 2045-10-01      | 5.2500%  | N/A     | $10000.00          | $10689.19          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON                   | 2028-12-01      | 5.0000%  | N/A     | $35000.00          | $37888.71          | Other Instrument          |
| KLAMATH CNTY ORE SCH DIST                                        | 2027-06-15      | 1.3000%  | N/A     | $10000.00          | $9754.55           | Other Instrument          |
| LAKELAND FLA                                                     | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11265.28          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2028-08-15      | 5.0000%  | N/A     | $10000.00          | $10682.87          | Other Instrument          |
| LOUISIANA (STATE OF)                                             | 2028-09-01      | 5.0000%  | N/A     | $115000.00         | $122138.56         | Other Instrument          |
| LOUISIANA (STATE OF)                                             | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5725.16           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                   | 2028-05-15      | 5.0000%  | N/A     | $10000.00          | $10683.47          | Other Instrument          |
| MAGNOLIA CALIF SCH DIST                                          | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15201.43          | Other Instrument          |
| MAINE ST TPK AUTH                                                | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10682.18          | Other Instrument          |
| MANASSAS VA                                                      | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10820.98          | Other Instrument          |
| MARSHFIELD MASS                                                  | 2030-07-15      | 3.0000%  | N/A     | $5000.00           | $5042.30           | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2028-08-01      | 5.2500%  | N/A     | $25000.00          | $26846.23          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN CONV CTR AUTH            | 2043-07-01      | 6.7310%  | N/A     | $60000.00          | $65171.38          | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2044-03-08      | 4.7500%  | N/A     | $1440000.00        | $1177000.00        | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA                                              | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10892.68          | Other Instrument          |
| MICHIGAN ST BLDG AUTH                                            | 2035-04-15      | 5.0000%  | N/A     | $20000.00          | $20221.07          | Other Instrument          |
| MONTEFIORE MEDICAL CENTER                                        | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11051.33          | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2029-06-15      | 5.0000%  | N/A     | $25000.00          | $27257.50          | Other Instrument          |
| NEW ORLEANS LA                                                   | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16108.72          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2031-10-01      | 5.2500%  | N/A     | $10000.00          | $10362.69          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11165.48          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2033-08-01      | 5.0000%  | N/A     | $325000.00         | $370529.61         | Other Instrument          |
| NEW YORK CITY OF                                                 | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16531.07          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5501.22           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2029-11-01      | 5.0000%  | N/A     | $1430000.00        | $1578549.99        | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2041-11-01      | 2.9830%  | N/A     | $2570000.00        | $2030870.90        | Other Instrument          |
| NEW YORK ST HSG FIN AGY                                          | 2041-05-15      | 3.3500%  | N/A     | $5800000.00        | $5808458.33        | Money Market              |
| NEW YORK ST URBAN DEV CORP                                       | 2032-09-15      | 5.0000%  | N/A     | $5000.00           | $5704.65           | Other Instrument          |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16454.70          | Other Instrument          |
| NORTH CAROLINA TPK AUTH                                          | 2037-01-01      | 4.0000%  | N/A     | $5000.00           | $5113.21           | Other Instrument          |
| OAK CREEK-FRANKLIN WIS JT SCH DIST                               | 2030-04-01      | 5.0000%  | N/A     | $55000.00          | $60220.48          | Other Instrument          |
| OHIO HOUSING FINANCE AGENCY                                      | 2058-02-01      | 0.0000%  | N/A     | $1395418.00        | $1399790.31        | Money Market              |
| OHIO ST TPK COMMN                                                | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $16440.70          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16497.67          | Other Instrument          |
| PALM BEACH CNTY FLA                                              | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $62840.19          | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2033-08-15      | 5.0000%  | N/A     | $125000.00         | $143968.33         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $15860.32          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2037-12-01      | 6.3780%  | N/A     | $545000.00         | $584091.86         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2030-12-01      | 5.0000%  | N/A     | $35000.00          | $36190.86          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10415.78          | Other Instrument          |
| PINAL CNTY ARIZ                                                  | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10654.91          | Other Instrument          |
| PINAL CNTY ARIZ CMNTY COLLEGE DIST                               | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5435.49           | Other Instrument          |
| POLAND  (REPUBLIC OF)                                            | 2054-03-18      | 5.5000%  | N/A     | $150000.00         | $140842.00         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2053-04-04      | 5.5000%  | N/A     | $900000.00         | $847496.00         | Corporate Debt Securities |
| POMPANO BEACH FLA                                                | 2028-07-01      | 5.0000%  | N/A     | $60000.00          | $63988.07          | Other Instrument          |
| PROSPER TEX INDPT SCH DIST                                       | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $16690.15          | Other Instrument          |
| PUEBLO CNTY COLO SCH DIST NO 60                                  | 2030-12-15      | 5.0000%  | N/A     | $30000.00          | $33002.10          | Other Instrument          |
| RHODE ISLAND (STATE OF)                                          | 2042-05-01      | 5.0000%  | N/A     | $2450000.00        | $2735574.72        | Other Instrument          |
| RICKENBACHER OHIO PORT AUTH                                      | 2032-01-01      | 5.3750%  | N/A     | $275000.00         | $128221.37         | Other Instrument          |
| RIDGEFIELD WASH                                                  | 2047-12-01      | 5.0000%  | N/A     | $10000.00          | $10769.74          | Other Instrument          |
| ROMA TEX INDPT SCH DIST                                          | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $32835.20          | Other Instrument          |
| SAN ANTONIO TEX INDPT SCH DIST                                   | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11170.27          | Other Instrument          |
| SMITH CNTY TEX                                                   | 2033-08-15      | 5.0000%  | N/A     | $125000.00         | $140743.33         | Other Instrument          |
| SOCIETE GENERALE SA                                              | 2028-01-19      | 3.6400%  | N/A     | $9400000.00        | $9487255.50        | Corporate Debt Securities |
| SPLENDORA TEX                                                    | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10420.69          | Other Instrument          |
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY                        | 2031-12-01      | 5.0000%  | N/A     | $35000.00          | $39730.76          | Other Instrument          |
| TEMPE ARIZ UN HIGH SCH DIST NO 213                               | 2039-07-01      | 5.0000%  | N/A     | $20000.00          | $22368.16          | Other Instrument          |
| TRINITY RIVER AUTH TEX                                           | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5207.66           | Other Instrument          |
| TULSA OKLA MET UTIL AUTH                                         | 2030-04-01      | 4.0000%  | N/A     | $70000.00          | $73701.76          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2035-05-15      | 5.0000%  | N/A     | $135000.00         | $157932.00         | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2028-05-15      | 5.0000%  | N/A     | $50000.00          | $53750.83          | Other Instrument          |
| UNIVERSITY OF HOUSTON                                            | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11118.27          | Other Instrument          |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2029-07-01      | 5.0000%  | N/A     | $30000.00          | $32746.43          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2035-02-01      | 5.0000%  | N/A     | $80000.00          | $86708.09          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2029-08-01      | 5.0000%  | N/A     | $55000.00          | $59901.11          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2028-07-01      | 5.0000%  | N/A     | $70000.00          | $74851.54          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $11035.23          | Other Instrument          |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | 2033-06-15      | 5.0000%  | N/A     | $40000.00          | $41655.20          | Other Instrument          |
| WESTERLY R I                                                     | 2029-07-01      | 1.9760%  | N/A     | $35000.00          | $32919.66          | Other Instrument          |
| WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET                        | 2037-01-01      | 4.0000%  | N/A     | $40000.00          | $40635.69          | Other Instrument          |
| WILL CNTY ILL SCH DIST NO 122                                    | 2032-10-01      | 4.7000%  | N/A     | $10000.00          | $10015.96          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2028-05-01      | 5.0000%  | N/A     | $30000.00          | $32202.33          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2029-05-01      | 5.0000%  | N/A     | $60000.00          | $65779.27          | Other Instrument          |

### Security 139: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF NEW YORK MELLON CORP/THE         | 2032-01-26      | 2.5000%  | N/A     | $966000.00         | $878458.93         | Corporate Debt Securities |
| BATTLE CREEK MICH SCH DIST               | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5830.36           | Other Instrument          |
| BAYER US FINANCE LLC                     | 2029-01-21      | 6.2500%  | N/A     | $5024000.00        | $5289304.88        | Corporate Debt Securities |
| BNP PARIBAS SA                           | 2029-09-15      | 2.1590%  | N/A     | $220000.00         | $208205.53         | Corporate Debt Securities |
| CIGNA GROUP                              | 2041-03-15      | 5.8750%  | N/A     | $36000.00          | $35744.54          | Corporate Debt Securities |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 2033-11-15      | 6.0360%  | N/A     | $14000.00          | $15139.67          | Corporate Debt Securities |
| COOK CNTY ILL SALES TAX REV              | 2030-11-15      | 5.0000%  | N/A     | $15000.00          | $16721.50          | Other Instrument          |
| FOUNDRY JV HOLDCO LLC                    | 2030-01-25      | 5.9000%  | N/A     | $913000.00         | $959571.62         | Corporate Debt Securities |
| FRANKLIN BSP CAPITAL CORP                | 2029-06-15      | 7.2000%  | N/A     | $33000.00          | $34441.77          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC            | 2032-09-15      | 1.8500%  | N/A     | $2855000.00        | $2428641.44        | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY UTAH               | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5517.89           | Other Instrument          |
| LOCKHEED MARTIN CORPORATION              | 2040-06-01      | 5.7200%  | N/A     | $701000.00         | $752905.16         | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC               | 2032-03-17      | 3.0000%  | N/A     | $1082000.00        | $983400.95         | Corporate Debt Securities |
| NEW JERSEY ST TURNPIKE AUTHORITY         | 2029-01-01      | 5.2500%  | N/A     | $15000.00          | $16340.16          | Other Instrument          |
| NXP BV                                   | 2029-06-18      | 4.3000%  | N/A     | $5967000.00        | $6004870.56        | Corporate Debt Securities |
| OHIO HOUSING FINANCE AGENCY              | 2034-05-15      | 0.0000%  | N/A     | $6840000.00        | $6948813.00        | Money Market              |
| PENNSYLVANIA ST TURNPIKE COMMISSION      | 2038-12-01      | 5.0000%  | N/A     | $55000.00          | $62360.34          | Other Instrument          |
| SOUTHWEST GAS CORP                       | 2027-12-01      | 5.8000%  | N/A     | $30000.00          | $31295.27          | Corporate Debt Securities |
| TENDER OPT BD TR RCPTS / CTFS            | 2055-05-01      | 0.0000%  | N/A     | $1200000.00        | $1214436.46        | Money Market              |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC  | 2028-09-12      | 5.6500%  | N/A     | $500000.00         | $513206.67         | Corporate Debt Securities |

### Security 140: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO    | 2051-05-01      | 2.9580%  | N/A     | $175000.00         | $111700.37         | Other Instrument          |
| AKER BP ASA                                                   | 2028-06-13      | 5.6000%  | N/A     | $200000.00         | $207694.22         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                            | 2031-04-10      | 4.9000%  | N/A     | $8391000.00        | $8379606.89        | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                                   | 2037-10-15      | 6.5930%  | N/A     | $50000.00          | $56061.35          | Corporate Debt Securities |
| AUSTIN TX (CITY OF)                                           | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5196.82           | Other Instrument          |
| BRISTOL-MYERS SQUIBB CO                                       | 2048-02-20      | 4.5500%  | N/A     | $75000.00          | $64022.04          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                       | 2034-02-22      | 5.2000%  | N/A     | $80000.00          | $82609.78          | Corporate Debt Securities |
| CALIFORNIA (STATE OF)                                         | 2028-08-01      | 5.0000%  | N/A     | $140000.00         | $149717.56         | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10424.81          | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2040-03-01      | 7.6250%  | N/A     | $2045000.00        | $2450209.65        | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2032-11-01      | 5.0000%  | N/A     | $5000.00           | $5600.11           | Other Instrument          |
| CANADIAN NATURAL RESOURCES LTD                                | 2037-02-15      | 6.5000%  | N/A     | $90000.00          | $97688.85          | Corporate Debt Securities |
| CANADIAN NTL RAIL CO                                          | 2036-07-15      | 6.7120%  | N/A     | $10000.00          | $11341.07          | Corporate Debt Securities |
| CARGILL INC                                                   | 2031-11-10      | 2.1250%  | N/A     | $6000.00           | $5336.25           | Corporate Debt Securities |
| CHARLOTTE N C                                                 | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $54656.39          | Other Instrument          |
| CIGNA GROUP                                                   | 2029-05-15      | 5.0000%  | N/A     | $335000.00         | $347879.63         | Corporate Debt Securities |
| CIMIC FINANCE (USA) PTY LTD                                   | 2034-03-25      | 7.0000%  | N/A     | $68000.00          | $72777.38          | Corporate Debt Securities |
| CITIGROUP INC                                                 | 2030-03-20      | 3.9800%  | N/A     | $298000.00         | $293831.64         | Corporate Debt Securities |
| COLUMBUS OHIO                                                 | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5366.64           | Other Instrument          |
| COMCAST CORPORATION                                           | 2038-03-01      | 3.9000%  | N/A     | $80000.00          | $69213.73          | Corporate Debt Securities |
| CONNECTICUT (STATE OF)                                        | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5080.77           | Other Instrument          |
| CONNECTICUT (STATE OF)                                        | 2029-01-15      | 4.0000%  | N/A     | $5000.00           | $5243.13           | Other Instrument          |
| CONSTELLATION BRANDS INC                                      | 2048-02-15      | 4.1000%  | N/A     | $157000.00         | $121741.20         | Corporate Debt Securities |
| CROWN CASTLE INC                                              | 2049-11-15      | 4.0000%  | N/A     | $71000.00          | $52933.58          | Corporate Debt Securities |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                          | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $10877.44          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2033-03-15      | 5.0000%  | N/A     | $25000.00          | $28717.50          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5878.79           | Other Instrument          |
| DOW CHEMICAL CO                                               | 2048-11-30      | 5.5500%  | N/A     | $273000.00         | $244792.28         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                                      | 2053-03-15      | 5.3500%  | N/A     | $60000.00          | $56294.25          | Corporate Debt Securities |
| HARRIS CNTY TEX MET TRAN AUTH                                 | 2028-11-01      | 5.0000%  | N/A     | $20000.00          | $20739.62          | Other Instrument          |
| HARRIS COUNTY TEXAS                                           | 2028-09-15      | 5.0000%  | N/A     | $30000.00          | $31849.50          | Other Instrument          |
| HARTFORD CNTY CONN MET DIST                                   | 2028-07-15      | 5.0000%  | N/A     | $10000.00          | $10689.23          | Other Instrument          |
| HEALTHPEAK OP LLC                                             | 2041-02-01      | 6.7500%  | N/A     | $40000.00          | $43857.10          | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP                                      | 2035-04-15      | 5.5000%  | N/A     | $899000.00         | $899819.59         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                             | 2033-11-03      | 8.1130%  | N/A     | $200000.00         | $237285.78         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                             | 2033-03-29      | 4.7620%  | N/A     | $200000.00         | $196168.12         | Corporate Debt Securities |
| HUDSON YDS INFRASTRUCTURE                                     | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $30854.00          | Other Instrument          |
| HUNTSVILLE ALA                                                | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11573.62          | Other Instrument          |
| IDAHO STATE BUILDING AUTHORITY                                | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26788.86          | Other Instrument          |
| JOHNSON & JOHNSON                                             | 2038-07-15      | 5.8500%  | N/A     | $97000.00          | $107174.57         | Corporate Debt Securities |
| KING CNTY WASH SCH DIST NO 401 HIGHLINE                       | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $28433.86          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                       | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $28183.11          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 415 KENT                           | 2034-12-01      | 4.0000%  | N/A     | $25000.00          | $25632.14          | Other Instrument          |
| KROGER CO                                                     | 2031-04-01      | 7.5000%  | N/A     | $476000.00         | $536486.11         | Corporate Debt Securities |
| LAS VEGAS VALLEY NEV WTR DIST                                 | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $11478.34          | Other Instrument          |
| LEE CNTY FLA SCH BRD                                          | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $11030.51          | Other Instrument          |
| LEHIGH CNTY PA                                                | 2034-11-15      | 2.2500%  | N/A     | $100000.00         | $88256.25          | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST                                 | 2035-08-15      | 5.0000%  | N/A     | $15000.00          | $17190.40          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                    | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11366.48          | Other Instrument          |
| MEDSTAR HEALTH INC                                            | 2049-08-15      | 3.6260%  | N/A     | $55000.00          | $39787.78          | Corporate Debt Securities |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                       | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11712.17          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2031-10-01      | 2.9900%  | N/A     | $75000.00          | $70614.65          | Other Instrument          |
| META PLATFORMS INC                                            | 2055-11-15      | 5.6250%  | N/A     | $12678000.00       | $12107569.24       | Corporate Debt Securities |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2028-11-15      | 5.0000%  | N/A     | $10000.00          | $10593.87          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $20952.82          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $17332.07          | Other Instrument          |
| NORTH TEXAS TOLLWAY AUTHORITY                                 | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $16452.42          | Other Instrument          |
| OHIO (STATE OF)                                               | 2032-09-15      | 5.0000%  | N/A     | $5000.00           | $5672.15           | Other Instrument          |
| OHIO (STATE OF)                                               | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5665.86           | Other Instrument          |
| OHIO (STATE OF)                                               | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20990.82          | Other Instrument          |
| OHIO (STATE OF)                                               | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $23183.29          | Other Instrument          |
| OHIO ST TPK COMMN                                             | 2032-02-15      | 5.0000%  | N/A     | $25000.00          | $28198.17          | Other Instrument          |
| PETRONAS ENERGY CANADA LTD                                    | 2028-03-23      | 2.1120%  | N/A     | $290000.00         | $278614.79         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                         | 2043-05-19      | 5.1100%  | N/A     | $145000.00         | $139952.99         | Corporate Debt Securities |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                     | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $15979.70          | Other Instrument          |
| PORTLAND ORE                                                  | 2037-12-01      | 5.0000%  | N/A     | $325000.00         | $367576.44         | Other Instrument          |
| PROSPER TEX                                                   | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11256.27          | Other Instrument          |
| PUBLIC SERVICE COMPANY OF COLORADO                            | 2052-06-01      | 4.5000%  | N/A     | $3296000.00        | $2735004.32        | Corporate Debt Securities |
| RD MICHIGAN PROPERTY OWNER 1 LLC                              | 2045-03-30      | 7.5000%  | N/A     | $7899000.00        | $7907767.89        | Corporate Debt Securities |
| SALT LAKE CITY UTAH                                           | 2033-02-01      | 5.0000%  | N/A     | $20000.00          | $22562.02          | Other Instrument          |
| SAN ANTONIO TX                                                | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11497.81          | Other Instrument          |
| SAN ANTONIO TX                                                | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10700.37          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNTY                               | 2032-04-01      | 5.0000%  | N/A     | $155000.00         | $176403.61         | Other Instrument          |
| SEATTLE (CITY OF)                                             | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10451.38          | Other Instrument          |
| SOCIETE GENERALE SA                                           | 2031-05-22      | 5.5120%  | N/A     | $200000.00         | $208768.31         | Corporate Debt Securities |
| SOUTH DAKOTA ST BLDG AUTH                                     | 2031-06-01      | 4.0000%  | N/A     | $15000.00          | $15882.23          | Other Instrument          |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                    | 2054-01-01      | 5.5000%  | N/A     | $750000.00         | $806745.42         | Other Instrument          |
| TEXAS WATER DEV BRD                                           | 2029-10-15      | 5.0000%  | N/A     | $140000.00         | $151585.47         | Other Instrument          |
| UNITEDHEALTH GROUP INC                                        | 2037-11-15      | 6.6250%  | N/A     | $85000.00          | $96942.89          | Corporate Debt Securities |
| UNIVERSITY OF TEXAS SYSTEM                                    | 2028-08-15      | 5.0000%  | N/A     | $20000.00          | $21297.93          | Other Instrument          |
| UPPER ARLINGTON OHIO                                          | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15822.23          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH                                      | 2049-10-25      | 2.9500%  | N/A     | $3698922.00        | $1343762.93        | Other Instrument          |
| WISCONSIN (STATE OF)                                          | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5367.06           | Other Instrument          |

### Security 141: 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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 SR GLBL NT 55    | 2055-11-20      | 5.4500%  | N/A     | $8145000.00        | $7891952.95        | Corporate Debt Securities |
| AUSTRALIAN METCOAL FING        SR SEC GLBL 34   | 2034-04-22      | 6.7500%  | N/A     | $1948000.00        | $1986024.96        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL60 | 2060-05-01      | 5.9300%  | N/A     | $9670000.00        | $9654772.44        | Corporate Debt Securities |
| CITIGROUP INC                  FR 0%101839      | 2039-10-18      | 0.0000%  | N/A     | $1007000.00        | $946096.64         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 62    | 2062-03-15      | 4.0250%  | N/A     | $85000.00          | $61677.81          | Corporate Debt Securities |
| EIDP INC                       VR 100901-100941 | 2041-10-09      | 3.6387%  | N/A     | $2438000.00        | $2432935.22        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.3073%  | N/A     | $14653000.00       | $14491914.69       | Corporate Debt Securities |
| GE AEROSPACE                   VR 122106-122146 | 2046-12-21      | 3.5217%  | N/A     | $3882000.00        | $3860107.14        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SB GLBL NT6.5%37 | 2037-09-15      | 6.5000%  | N/A     | $262000.00         | $279660.11         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL NT 46   | 2046-12-14      | 3.3690%  | N/A     | $22409000.00       | $16563104.41       | Corporate Debt Securities |
| NATIONWIDE FINL SVCS INC       EXT JR SB GLBL87 | 2087-05-15      | 6.7500%  | N/A     | $319000.00         | $326278.78         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER II 51    | 2051-09-16      | 2.9000%  | N/A     | $1811000.00        | $1607089.45        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD3.5%50 | 2050-08-01      | 3.5000%  | N/A     | $415000.00         | $278138.30         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL NT 33    | 2033-03-15      | 5.3750%  | N/A     | $684000.00         | $704744.86         | Corporate Debt Securities |
| ROYAL BK CDA                   ALT TIER I GLBL  | 2084-11-24      | 6.3500%  | N/A     | $1588000.00        | $1563436.29        | Corporate Debt Securities |
| ROYAL BK CDA                   ALT TIER I GLBL  | 2084-05-02      | 7.5000%  | N/A     | $953000.00         | $1008143.76        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL ZZZ BD53 | 2053-04-01      | 5.3500%  | N/A     | $4579000.00        | $4253660.78        | Corporate Debt Securities |
| SOCIETE GENERALE               SUB 144A NT 55   | 2055-01-19      | 7.1320%  | N/A     | $8154000.00        | $8590966.52        | Corporate Debt Securities |
| SOLVAY FIN AMER LLC            SR GLBL 144A 34  | 2034-06-04      | 5.8500%  | N/A     | $1173000.00        | $1220594.47        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -R NT 56 | 2056-04-01      | 5.9000%  | N/A     | $428000.00         | $419041.25         | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            SR GLBL NT2.5%28 | 2028-09-15      | 2.5000%  | N/A     | $97000.00          | $92642.27          | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 56    | 2056-05-15      | 6.0500%  | N/A     | $374000.00         | $366496.52         | Corporate Debt Securities |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 32    | 2032-03-15      | 3.2500%  | N/A     | $621000.00         | $556498.28         | Corporate Debt Securities |
| U S BK NATL ASSN               VR 022316-022356 | 2056-02-23      | 3.6256%  | N/A     | $7864000.00        | $7848327.24        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 051707-051747 | 2047-05-17      | 3.6641%  | N/A     | $1853000.00        | $1838646.48        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 061308-061248 | 2048-06-12      | 3.6822%  | N/A     | $3989000.00        | $3964226.93        | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     VR 080398-080338 | 2038-08-03      | 3.6718%  | N/A     | $1276000.00        | $1285750.52        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT 36    | 2036-03-15      | 5.1500%  | N/A     | $408000.00         | $407515.39         | Corporate Debt Securities |

### Security 142: 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:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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 | 2055-07-20      | 6.0000%  | N/A     | $267052123.00      | $199920000.38      | Agency Mortgage-Backed Securities |

### Security 143: 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:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEXAS INC                               | 2032-05-15      | 4.7000%  | N/A     | $480000.00         | $482948.00         | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                | 2034-04-01      | 5.1500%  | N/A     | $1022000.00        | $1031901.76        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION          | 2027-07-09      | 4.5500%  | N/A     | $85000.00          | $86223.08          | Corporate Debt Securities |
| AMERICAN TOWER CORP                         | 2051-01-15      | 2.9500%  | N/A     | $1309000.00        | $822973.75         | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                 | 2031-06-01      | 2.3000%  | N/A     | $415000.00         | $376363.27         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                  | 2030-09-10      | 2.6250%  | N/A     | $451000.00         | $414047.69         | Corporate Debt Securities |
| BANK OF AMERICA CORP                        | 2037-01-29      | 6.1100%  | N/A     | $391000.00         | $415505.82         | Corporate Debt Securities |
| BANK OF AMERICA CORP                        | 2038-05-14      | 7.7500%  | N/A     | $1329000.00        | $1632139.73        | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE            | 2079-12-31      | 3.7500%  | N/A     | $435000.00         | $430548.50         | Corporate Debt Securities |
| BARCLAYS PLC                                | 2042-11-24      | 3.3300%  | N/A     | $1725000.00        | $1308309.00        | Corporate Debt Securities |
| BAYER US FINANCE II LLC                     | 2034-07-15      | 4.2000%  | N/A     | $205000.00         | $190844.75         | Corporate Debt Securities |
| CAMERON INTERNATIONAL CORP                  | 2038-07-15      | 7.0000%  | N/A     | $415000.00         | $478111.82         | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY            | 2028-06-01      | 4.0000%  | N/A     | $561000.00         | $565973.58         | Corporate Debt Securities |
| CELULOSA ARAUCO                             | 2030-01-29      | 4.2000%  | N/A     | $3000000.00        | $2880950.00        | Corporate Debt Securities |
| CITIGROUP INC                               | 2031-09-11      | 4.5030%  | N/A     | $2362000.00        | $2347258.95        | Corporate Debt Securities |
| COMCAST CORPORATION                         | 2048-03-01      | 4.0000%  | N/A     | $608000.00         | $450592.18         | Corporate Debt Securities |
| CONTINENTAL RESOURCES INC                   | 2031-01-15      | 5.7500%  | N/A     | $962000.00         | $997719.86         | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC            | 2033-01-07      | 3.7420%  | N/A     | $5533000.00        | $5109203.86        | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                    | 2032-04-15      | 7.9500%  | N/A     | $13000.00          | $14966.54          | Corporate Debt Securities |
| DUKE ENERGY CORP                            | 2034-06-15      | 5.4500%  | N/A     | $681000.00         | $709212.13         | Corporate Debt Securities |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 2047-01-25      | 5.0000%  | N/A     | $500000.00         | $466492.22         | Corporate Debt Securities |
| ERP OPERATING LP                            | 2045-06-01      | 4.5000%  | N/A     | $50000.00          | $43495.75          | Corporate Debt Securities |
| FEDERAL REALTY OP LP                        | 2028-05-01      | 5.3750%  | N/A     | $404000.00         | $420291.58         | Corporate Debt Securities |
| FEDEX CORP                                  | 2029-08-05      | 3.1000%  | N/A     | $82000.00          | $79252.13          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2028-05-01      | 5.0000%  | N/A     | $24335000.00       | $24932694.64       | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC        | 2034-09-06      | 5.4500%  | N/A     | $444000.00         | $447234.54         | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                    | 2029-10-15      | 4.4000%  | N/A     | $2220000.00        | $2154561.80        | Corporate Debt Securities |
| HCA INC                                     | 2032-11-15      | 4.6000%  | N/A     | $2059000.00        | $2052472.97        | Corporate Debt Securities |
| HEICO CORP                                  | 2033-08-01      | 5.3500%  | N/A     | $84000.00          | $86611.26          | Corporate Debt Securities |
| HOME DEPOT INC                              | 2052-04-15      | 3.6250%  | N/A     | $419000.00         | $300041.88         | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                 | 2034-07-01      | 5.8750%  | N/A     | $2838000.00        | $2980922.07        | Corporate Debt Securities |
| INDIANA MICHIGAN POWER CO                   | 2046-03-15      | 4.5500%  | N/A     | $782000.00         | $660967.91         | Corporate Debt Securities |
| JACKSON FINANCIAL INC                       | 2027-06-08      | 5.1700%  | N/A     | $287000.00         | $294072.48         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC                    | 2036-06-13      | 6.0680%  | N/A     | $6141000.00        | $6423376.14        | Corporate Debt Securities |
| MACQUARIE GROUP LTD                         | 2033-06-21      | 4.4420%  | N/A     | $1675000.00        | $1649937.25        | Corporate Debt Securities |
| MAPLE PARENT HOLDINGS CORP                  | 2056-03-26      | 6.6250%  | N/A     | $11000000.00       | $11214796.39       | Corporate Debt Securities |
| MOUNT SINAI HOSPITAL                        | 2049-07-01      | 3.7370%  | N/A     | $52000.00          | $35018.51          | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC         | 2030-02-28      | 5.0000%  | N/A     | $110000.00         | $112569.72         | Corporate Debt Securities |
| OHIO POWER CO                               | 2049-06-01      | 4.0000%  | N/A     | $677000.00         | $514841.95         | Corporate Debt Securities |
| ORANGE SA                                   | 2031-01-13      | 4.2500%  | N/A     | $1626000.00        | $1612556.14        | Corporate Debt Securities |
| PPL ELECTRIC UTILITIES CORPORATION          | 2039-05-15      | 6.2500%  | N/A     | $5732000.00        | $6351777.28        | Corporate Debt Securities |
| PROLOGIS LP                                 | 2035-05-15      | 5.2500%  | N/A     | $65000.00          | $67345.36          | Corporate Debt Securities |
| SEMPRA                                      | 2055-04-01      | 6.6250%  | N/A     | $1729000.00        | $1749707.90        | Corporate Debt Securities |
| SEMPRA INFRASTRUCTURE PARTNERS LP           | 2032-01-15      | 3.2500%  | N/A     | $386000.00         | $343763.56         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2031-06-01      | 2.5000%  | N/A     | $555000.00         | $500830.46         | Corporate Debt Securities |
| STARBUCKS CORP                              | 2028-03-01      | 3.5000%  | N/A     | $16000.00          | $15840.26          | Corporate Debt Securities |
| SYENSQO FINANCE (AMERICA) LLC               | 2034-06-04      | 5.8500%  | N/A     | $691000.00         | $719037.32         | Corporate Debt Securities |
| TOLL BROS FIN                               | 2035-06-15      | 5.6000%  | N/A     | $4790000.00        | $4988689.20        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                    | 2035-01-09      | 5.3500%  | N/A     | $1194000.00        | $1241981.88        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC          | 2029-12-15      | 6.0000%  | N/A     | $2631000.00        | $2736108.45        | Corporate Debt Securities |
| US BANCORP                                  | 2032-01-26      | 4.4810%  | N/A     | $248000.00         | $247600.82         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                       | 2036-09-15      | 4.8920%  | N/A     | $7120000.00        | $6959764.40        | Corporate Debt Securities |
| WISCONSIN PUBLIC SERVICE CORPORATION        | 2036-12-01      | 5.5500%  | N/A     | $222000.00         | $231210.96         | Corporate Debt Securities |
| WPP 2025 LLC                                | 2036-03-30      | 6.5000%  | N/A     | $1642000.00        | $1618382.57        | Corporate Debt Securities |

### Security 144: 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:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTURY ALUMINUM CO.    | 2028-05-01      | 2.7500%  | N/A     | $16591000.00       | $52612941.38       | Corporate Debt Securities |
| INDIE SEMICONDUCTOR INC | 2031-03-15      | 4.0000%  | N/A     | $15870000.00       | $20281860.00       | Corporate Debt Securities |
| PEABODY ENERGY CORP     | 2028-03-01      | 3.2500%  | N/A     | $55291000.00       | $87350180.87       | Corporate Debt Securities |
| PENGUIN SOLUTIONS INC   | 2030-08-15      | 2.0000%  | N/A     | $11654000.00       | $14833871.59       | Corporate Debt Securities |

### Security 145: 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:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN INTERNATIONAL GROUP INC | 2026-05-01      | 0.0000%  | N/A     | $25749.00          | $1900018.71        | Equities   |
| HCA HEALTHCARE INC               | 2026-05-01      | 0.0000%  | N/A     | $43982.00          | $19122493.96       | Equities   |
| JACOBS SOLUTIONS INC             | 2026-05-01      | 0.0000%  | N/A     | $43503.00          | $5462671.71        | Equities   |
| KINDER MORGAN INC                | 2026-05-01      | 0.0000%  | N/A     | $278426.00         | $8865083.84        | Equities   |
| LIBERTY BROADBAND CORP           | 2026-05-01      | 0.0000%  | N/A     | $4833.00           | $179014.32         | Equities   |
| MEDTRONIC PLC                    | 2026-05-01      | 0.0000%  | N/A     | $23818.00          | $1890434.66        | Equities   |
| META PLATFORMS INC               | 2026-05-01      | 0.0000%  | N/A     | $146.00            | $97691.52          | Equities   |
| NORTHERN TRUST CORPORATION       | 2026-05-01      | 0.0000%  | N/A     | $43010.00          | $7089338.30        | Equities   |
| RAYMOND JAMES FINANCIAL INC.     | 2026-05-01      | 0.0000%  | N/A     | $26154.00          | $4069039.32        | Equities   |
| SLB NV                           | 2026-05-01      | 0.0000%  | N/A     | $2347632.00        | $130763102.40      | Equities   |
| TRUIST FINANCIAL CORP            | 2026-05-01      | 0.0000%  | N/A     | $127564.00         | $6461116.60        | Equities   |

### Security 146: 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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| HOST HOTELS & RESORTS INC | 2026-05-01      | 0.0000%  | N/A     | $2351259.00        | $49517514.54       | Equities   |
| MORGAN STANLEY            | 2026-05-01      | 0.0000%  | N/A     | $84322.00          | $15774959.76       | Equities   |
| SIMON PROPERTY GROUP INC  | 2026-05-01      | 0.0000%  | N/A     | $85999.00          | $17207539.91       | Equities   |

### Security 147: 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: BYJ3GBEG7
- **C.18 - Value (incl. sponsor support):** $709000000.00
- **C.18.a - Value (excl. sponsor support):** $709000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-11-20      | 1.5000%  | N/A     | $116526.00         | $55684.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $379567999.00      | $377186566.38      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-10-20      | 5.0000%  | N/A     | $101875584.00      | $72244706.07       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 4.5000%  | N/A     | $222689280.00      | $213855709.56      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-12-20      | 7.0000%  | N/A     | $42566.00          | $7046.25           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 5.5000%  | N/A     | $100272640.00      | $59830287.14       | Agency Mortgage-Backed Securities |

### Security 148: 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: BYJ3GBEJ1
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/8 BOND 40    | 2040-08-15      | 1.1250%  | N/A     | $1600.00           | $995.31            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AL 29 | 2029-03-15      | 3.5000%  | N/A     | $600.00            | $595.92            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  | N/A     | $5081600.00        | $5088771.26        | U.S. Treasuries (including strips) |
| 4 NOTE M 32      | 2032-06-30      | 4.0000%  | N/A     | $9600.00           | $9650.26           | U.S. Treasuries (including strips) |

### Security 149: 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: BYJ3G3NH3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 150: 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):** $35101839.97
- **C.18.a - Value (excl. sponsor support):** $35101839.97
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** 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 151: 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):** $68049270.00
- **C.18.a - Value (excl. sponsor support):** $68049270.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKL4, C.4 - ISIN: US53946BKL44, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $59993118.00
- **C.18.a - Value (excl. sponsor support):** $59993118.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKS9, C.4 - ISIN: US53946BKS96, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49981830.00
- **C.18.a - Value (excl. sponsor support):** $49981830.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: 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):** $47178918.60
- **C.18.a - Value (excl. sponsor support):** $47178918.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: 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):** $50002110.00
- **C.18.a - Value (excl. sponsor support):** $50002110.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: 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 156: 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):** $47015679.20
- **C.18.a - Value (excl. sponsor support):** $47015679.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 157: 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):** $127978022.40
- **C.18.a - Value (excl. sponsor support):** $127978022.40
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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 158: 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):** $93524777.50
- **C.18.a - Value (excl. sponsor support):** $93524777.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** 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 159: 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):** $92831496.32
- **C.18.a - Value (excl. sponsor support):** $92831496.32
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **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 160: 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):** $69439272.00
- **C.18.a - Value (excl. sponsor support):** $69439272.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** 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 161: 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):** $60000948.00
- **C.18.a - Value (excl. sponsor support):** $60000948.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 162: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LQV9, C.4 - ISIN: US55607LQV98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48185490.00
- **C.18.a - Value (excl. sponsor support):** $48185490.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-29
- **C.12 - Maturity Date (WAL):** 2027-03-29
- **C.13 - Final Legal Maturity Date:** 2027-03-29
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $64865164.00
- **C.18.a - Value (excl. sponsor support):** $64865164.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 164: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LRN6, C.4 - ISIN: US55607LRN63, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49974298.40
- **C.18.a - Value (excl. sponsor support):** $49974298.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-22
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **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 165: 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):** $74549432.35
- **C.18.a - Value (excl. sponsor support):** $74549432.35
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 166: 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):** $59039844.00
- **C.18.a - Value (excl. sponsor support):** $59039844.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** 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 167: 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):** $56476529.90
- **C.18.a - Value (excl. sponsor support):** $56476529.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **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 168: 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):** $85278022.65
- **C.18.a - Value (excl. sponsor support):** $85278022.65
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** 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 169: 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):** $61018483.00
- **C.18.a - Value (excl. sponsor support):** $61018483.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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 170: 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: BYJ3GCWQ3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 171: 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:** 3.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **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 172: 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AFFIRM AST SECTZN TR 2024-B    A      20290917 4.62000 | 2029-09-17      | 4.6200%  | N/A     | $27300000.00       | $27398771.40       | Asset-Backed Securities                           |
| BHG SEC TR 2022-B              D      20350618 6.69000 | 2035-06-18      | 6.6900%  | N/A     | $1816000.00        | $1834169.18        | Asset-Backed Securities                           |
| CWHEQ REVOLVING HEQ 2006-I     1-A    20370115 FLT     | 2037-01-15      | 3.9092%  | N/A     | $169552000.00      | $2802628.83        | Asset-Backed Securities                           |
| EAGLE RE 2021-1 LTD            M-2    20331025 FLT     | 2033-10-25      | 8.0952%  | N/A     | $40270000.00       | $1902733.74        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES4                 A-1    20600625 FLT     | 2060-06-25      | 5.4310%  | N/A     | $10882000.00       | $8717717.63        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES4                 M-1    20600625 FLT     | 2060-06-25      | 6.1060%  | N/A     | $656000.00         | $660740.07         | Private Label Collateralized Mortgage Obligations |
| FORD CREDIT FLRPL MSTER 2024-1 A-2    20290416 FLT     | 2029-04-16      | 4.3898%  | N/A     | $7600000.00        | $7639102.63        | Asset-Backed Securities                           |
| GBX LEASING LLC 2022-1         B      20520220 3.45000 | 2052-02-20      | 3.4500%  | N/A     | $1925000.00        | $1825553.22        | Asset-Backed Securities                           |
| HOME RE LTD 2022-1             M-1C   20341025 FLT     | 2034-10-25      | 9.1452%  | N/A     | $2500000.00        | $1563247.36        | Private Label Collateralized Mortgage Obligations |
| HOME RE LTD 2022-1             M-2    20341025 FLT     | 2034-10-25      | 10.3952% | N/A     | $6500000.00        | $6892263.71        | Private Label Collateralized Mortgage Obligations |
| HOTWIRE FUNDING LLC 2021-1     A-2    20511120 2.31100 | 2051-11-20      | 2.3110%  | N/A     | $48224843.00       | $47633651.95       | Asset-Backed Securities                           |
| HOTWIRE FUNDING LLC 2021-1     B      20511120 2.65800 | 2051-11-20      | 2.6580%  | N/A     | $15247566.00       | $15064539.30       | Asset-Backed Securities                           |
| HPEFS EQUIPMENT TRUST 2024-2   A-3    20311020 5.36000 | 2031-10-20      | 5.3600%  | N/A     | $2100000.00        | $1272983.42        | Asset-Backed Securities                           |
| MARINER FINANCE ISS TR 2024-B  B      20381122 5.33000 | 2038-11-22      | 5.3300%  | N/A     | $8100000.00        | $8151714.90        | Asset-Backed Securities                           |
| SERVPRO MASTER 2021-1 LLC      A-2    20510425 2.39400 | 2051-04-25      | 2.3940%  | N/A     | $4950000.00        | $4470330.52        | Asset-Backed Securities                           |
| YAMAHA MTR MASTER TR 2026-A    B      20310415 4.64000 | 2031-04-15      | 4.6400%  | N/A     | $200000.00         | $199852.18         | Asset-Backed Securities                           |

### Security 173: 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):** $102002427.60
- **C.18.a - Value (excl. sponsor support):** $102002427.60
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 174: 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):** $51037397.28
- **C.18.a - Value (excl. sponsor support):** $51037397.28
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **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 175: 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):** $49998403.50
- **C.18.a - Value (excl. sponsor support):** $49998403.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **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 176: 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):** $126160662.25
- **C.18.a - Value (excl. sponsor support):** $126160662.25
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** 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 177: 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):** $102211554.75
- **C.18.a - Value (excl. sponsor support):** $102211554.75
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: 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 178: 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):** $35017886.75
- **C.18.a - Value (excl. sponsor support):** $35017886.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $35008179.50
- **C.18.a - Value (excl. sponsor support):** $35008179.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $74386000.23
- **C.18.a - Value (excl. sponsor support):** $74386000.23
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSQ1, C.4 - ISIN: US63307NSQ15, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49996130.00
- **C.18.a - Value (excl. sponsor support):** $49996130.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: BYJ3G3NC4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 183: 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):** $49992550.00
- **C.18.a - Value (excl. sponsor support):** $49992550.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 184: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES                                       | 2056-03-15      | 5.5000%  | N/A     | $16000.00          | $15602.43          | Corporate Debt Securities |
| ABBVIE INC                                                | 2035-05-14      | 4.5000%  | N/A     | $464000.00         | $456933.28         | Corporate Debt Securities |
| AMERICO LIFE INC.                                         | 2031-04-15      | 3.4500%  | N/A     | $1335000.00        | $1187051.96        | Corporate Debt Securities |
| APPLE INC                                                 | 2051-02-08      | 2.6500%  | N/A     | $21000.00          | $12915.13          | Corporate Debt Securities |
| AT&T INC                                                  | 2037-03-01      | 5.2500%  | N/A     | $1954000.00        | $1945840.42        | Corporate Debt Securities |
| BANK OF AMERICA CORP                                      | 2079-12-31      | 6.2500%  | N/A     | $1000.00           | $1014.56           | Corporate Debt Securities |
| BANK OF AMERICA CORP                                      | 2079-12-31      | 6.1250%  | N/A     | $2000.00           | $2011.40           | Corporate Debt Securities |
| BANK OF AMERICA CORP                                      | 2042-02-07      | 5.8750%  | N/A     | $65000.00          | $67872.03          | Corporate Debt Securities |
| BGC GROUP INC                                             | 2029-06-10      | 6.6000%  | N/A     | $1300000.00        | $1371326.67        | Corporate Debt Securities |
| BIO-RAD LABS INC                                          | 2027-03-15      | 3.3000%  | N/A     | $453000.00         | $450415.64         | Corporate Debt Securities |
| BNP PARIBAS SA                                            | 2031-01-13      | 3.0520%  | N/A     | $201000.00         | $190303.03         | Corporate Debt Securities |
| BOEING CO                                                 | 2029-03-01      | 3.2000%  | N/A     | $43000.00          | $41661.60          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                            | 2034-04-10      | 4.9890%  | N/A     | $1841000.00        | $1856246.55        | Corporate Debt Securities |
| BP CAPITAL MARKETS PLC                                    | 2079-12-31      | 6.1250%  | N/A     | $39000.00          | $40674.20          | Corporate Debt Securities |
| CHARLES SCHWAB CORP                                       | 2079-12-31      | 4.0000%  | N/A     | $6000.00           | $5615.31           | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC               | 2045-12-01      | 4.5000%  | N/A     | $1000.00           | $860.78            | Corporate Debt Securities |
| DOW CHEMICAL CO                                           | 2050-11-15      | 3.6000%  | N/A     | $410000.00         | $273367.50         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                 | 2052-03-15      | 3.5500%  | N/A     | $4000.00           | $2830.87           | Corporate Debt Securities |
| ENI SPA                                                   | 2040-10-01      | 5.7000%  | N/A     | $1210000.00        | $1197163.92        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                         | 2053-02-15      | 3.3000%  | N/A     | $8000.00           | $5357.24           | Corporate Debt Securities |
| FARMERS INS EXCHANGE                                      | 2064-10-15      | 7.0000%  | N/A     | $10000.00          | $9985.77           | Corporate Debt Securities |
| GATX CORP                                                 | 2030-06-30      | 4.0000%  | N/A     | $1000.00           | $988.07            | Corporate Debt Securities |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA                | 2039-09-30      | 7.3750%  | N/A     | $6000.00           | $7003.71           | Corporate Debt Securities |
| HCA INC                                                   | 2027-03-15      | 3.1250%  | N/A     | $53000.00          | $52693.46          | Corporate Debt Securities |
| HF SINCLAIR CORP                                          | 2035-01-15      | 6.2500%  | N/A     | $44000.00          | $46300.28          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                       | 2079-12-31      | 6.5000%  | N/A     | $25000.00          | $25951.40          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                       | 2030-07-22      | 4.9950%  | N/A     | $1502000.00        | $1538554.93        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                      | 2051-03-15      | 3.3500%  | N/A     | $54000.00          | $34945.43          | Corporate Debt Securities |
| KINDER MORGAN INC                                         | 2045-06-01      | 5.5500%  | N/A     | $5000.00           | $4884.40           | Corporate Debt Securities |
| LPL HOLDINGS INC                                          | 2029-03-15      | 4.0000%  | N/A     | $206000.00         | $201229.04         | Corporate Debt Securities |
| MAPLE GROVE FUNDING TRUST I                               | 2051-08-15      | 4.1610%  | N/A     | $101000.00         | $72493.63          | Corporate Debt Securities |
| MARATHON PETROLEUM CORP                                   | 2041-03-01      | 6.5000%  | N/A     | $11000.00          | $11873.76          | Corporate Debt Securities |
| MAREX GROUP PLC                                           | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1060.11           | Corporate Debt Securities |
| MORGAN STANLEY                                            | 2045-01-27      | 4.3000%  | N/A     | $18000.00          | $15227.43          | Corporate Debt Securities |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 2042-05-23      | 5.8750%  | N/A     | $1000000.00        | $1050841.53        | Corporate Debt Securities |
| NXP BV                                                    | 2041-05-11      | 3.2500%  | N/A     | $2000.00           | $1520.39           | Corporate Debt Securities |
| OH EDISON CO                                              | 2036-07-15      | 6.8750%  | N/A     | $1000.00           | $1138.40           | Corporate Debt Securities |
| ONEOK INC                                                 | 2043-10-15      | 5.1500%  | N/A     | $16000.00          | $14200.57          | Corporate Debt Securities |
| ONEOK INC                                                 | 2045-04-01      | 5.0500%  | N/A     | $30000.00          | $25934.34          | Corporate Debt Securities |
| PG&E RECOVERY FUNDING LLC                                 | 2049-07-15      | 5.5360%  | N/A     | $634000.00         | $643425.47         | Asset-Backed Securities   |
| PIEDMONT NATURAL GAS COMPANY INC                          | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $53616.16          | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                                  | 2050-10-01      | 3.7000%  | N/A     | $2000.00           | $1854.90           | Corporate Debt Securities |
| S&P GLOBAL INC                                            | 2029-05-01      | 4.2500%  | N/A     | $435000.00         | $441699.85         | Corporate Debt Securities |
| SCHLUMBERGER HOLDINGS CORP                                | 2034-06-01      | 5.0000%  | N/A     | $2000.00           | $2051.97           | Corporate Debt Securities |
| STATE STREET CORP                                         | 2079-12-31      | 6.4500%  | N/A     | $12000.00          | $12360.39          | Corporate Debt Securities |
| T-MOBILE USA INC                                          | 2041-02-15      | 3.0000%  | N/A     | $873000.00         | $641689.92         | Corporate Debt Securities |
| TYSON FOODS INC                                           | 2044-08-15      | 5.1500%  | N/A     | $173000.00         | $160756.65         | Corporate Debt Securities |
| VODAFONE GROUP PLC                                        | 2053-02-10      | 5.6250%  | N/A     | $1000.00           | $949.60            | Corporate Debt Securities |
| WEYERHAEUSER COMPANY                                      | 2033-12-15      | 6.8750%  | N/A     | $448000.00         | $499704.24         | Corporate Debt Securities |

### Security 185: 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):** $23339301.43
- **C.18.a - Value (excl. sponsor support):** $23339301.43
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AAA; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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: BYJ3GBEW2
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: NR; Moody's: 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 | 2056-03-20      | 5.5000%  | N/A     | $1004000.00        | $1021078.67        | Agency Mortgage-Backed Securities |

### Security 187: 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):** $58409410.00
- **C.18.a - Value (excl. sponsor support):** $58409410.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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):** $81727858.40
- **C.18.a - Value (excl. sponsor support):** $81727858.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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):** $50013520.00
- **C.18.a - Value (excl. sponsor support):** $50013520.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **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 190: 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):** $74014163.60
- **C.18.a - Value (excl. sponsor support):** $74014163.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: 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):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 192: 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):** $102009724.04
- **C.18.a - Value (excl. sponsor support):** $102009724.04
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 193: 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):** $49788150.00
- **C.18.a - Value (excl. sponsor support):** $49788150.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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+; 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 194: 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):** $100020260.00
- **C.18.a - Value (excl. sponsor support):** $100020260.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $53888398.34
- **C.18.a - Value (excl. sponsor support):** $53888398.34
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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+; 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 196: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UE17, C.4 - ISIN: US69039UE170, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $35996310.00
- **C.18.a - Value (excl. sponsor support):** $35996310.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: 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):** $148172535.00
- **C.18.a - Value (excl. sponsor support):** $148172535.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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; 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 198: 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):** $141619569.12
- **C.18.a - Value (excl. sponsor support):** $141619569.12
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 199: 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):** $47514425.95
- **C.18.a - Value (excl. sponsor support):** $47514425.95
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** 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 200: 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):** $50013495.00
- **C.18.a - Value (excl. sponsor support):** $50013495.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 201: 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):** $66861146.97
- **C.18.a - Value (excl. sponsor support):** $66861146.97
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: 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 202: 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):** $44966560.50
- **C.18.a - Value (excl. sponsor support):** $44966560.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** 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 203: 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):** $69969739.00
- **C.18.a - Value (excl. sponsor support):** $69969739.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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+; 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 204: 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):** $49016954.00
- **C.18.a - Value (excl. sponsor support):** $49016954.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 205: 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):** $44997493.50
- **C.18.a - Value (excl. sponsor support):** $44997493.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Fitch: 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 206: 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):** $79945504.00
- **C.18.a - Value (excl. sponsor support):** $79945504.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: 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 207: 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):** $50018425.00
- **C.18.a - Value (excl. sponsor support):** $50018425.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: 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):** $20760136.38
- **C.18.a - Value (excl. sponsor support):** $20760136.38
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** 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 209: 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: BYJ3G3N75
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 210: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: NR; Moody's: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMERICA CORP               | 2037-04-23      | 5.4890%  | N/A     | $91000.00          | $90346.37          | Corporate Debt Securities |
| BANK OF MONTREAL                   | 2085-11-26      | 6.8750%  | N/A     | $1000.00           | $1035.78           | Corporate Debt Securities |
| BLOCK INC                          | 2026-06-01      | 2.7500%  | N/A     | $3493000.00        | $3524862.95        | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD         | 2031-06-01      | 8.6250%  | N/A     | $3000000.00        | $3229313.75        | Corporate Debt Securities |
| MILLICOM INTL CELLULAR SA          | 2028-01-15      | 5.1250%  | N/A     | $306000.00         | $278324.18         | Corporate Debt Securities |
| OLEODUCTO CENTRAL SA               | 2027-07-14      | 4.0000%  | N/A     | $450000.00         | $449693.00         | Corporate Debt Securities |
| OPEN TEXT INC                      | 2031-12-01      | 4.1250%  | N/A     | $3969000.00        | $3449826.69        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC | 2031-02-15      | 3.8750%  | N/A     | $8000.00           | $7643.70           | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)     | 2055-04-20      | 4.9750%  | N/A     | $205.00            | $183.46            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)     | 2050-06-18      | 5.1000%  | N/A     | $312.00            | $294.34            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)     | 2045-11-20      | 4.1250%  | N/A     | $315.00            | $277.19            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)     | 2031-01-23      | 4.3750%  | N/A     | $3.00              | $3.04              | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)     | 2027-10-27      | 4.3750%  | N/A     | $440.00            | $293.41            | Corporate Debt Securities |
| WESCO DISTRIBUTION INC             | 2032-03-15      | 6.6250%  | N/A     | $100000.00         | $103937.13         | Corporate Debt Securities |

### Security 211: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR26, C.4 - ISIN: US83050UR262, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70820991.15
- **C.18.a - Value (excl. sponsor support):** $70820991.15
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-02
- **C.13 - Final Legal Maturity Date:** 2027-04-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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):** $64955280.00
- **C.18.a - Value (excl. sponsor support):** $64955280.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: 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):** $96729428.20
- **C.18.a - Value (excl. sponsor support):** $96729428.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: 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 214: 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):** $70199232.90
- **C.18.a - Value (excl. sponsor support):** $70199232.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: 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 215: 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):** $63818049.02
- **C.18.a - Value (excl. sponsor support):** $63818049.02
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: 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):** $80911896.30
- **C.18.a - Value (excl. sponsor support):** $80911896.30
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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:** 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 217: 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: BYJ3G3N67
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 218: 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):** $40008066.80
- **C.18.a - Value (excl. sponsor support):** $40008066.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 219: 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):** $38006610.48
- **C.18.a - Value (excl. sponsor support):** $38006610.48
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-28
- **C.13 - Final Legal Maturity Date:** 2026-12-28
- **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 220: 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):** $40019414.00
- **C.18.a - Value (excl. sponsor support):** $40019414.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWC0, C.4 - ISIN: US85325VWC08, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $54002176.20
- **C.18.a - Value (excl. sponsor support):** $54002176.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **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 222: 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):** $140063647.65
- **C.18.a - Value (excl. sponsor support):** $140063647.65
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** 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 223: 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):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; 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? Yes, C.23 Categorized at Level 3? No

### Security 224: 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):** $122053521.40
- **C.18.a - Value (excl. sponsor support):** $122053521.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 225: Sumitomo Mitsui Trust, New York

- **C.1 - Title:** Sumitomo Mitsui Trust, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPL1, C.4 - ISIN: US86564TPL16, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $72013068.00
- **C.18.a - Value (excl. sponsor support):** $72013068.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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 226: 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):** $113521735.25
- **C.18.a - Value (excl. sponsor support):** $113521735.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $60934861.22
- **C.18.a - Value (excl. sponsor support):** $60934861.22
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 228: 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):** $49365706.52
- **C.18.a - Value (excl. sponsor support):** $49365706.52
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 229: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TVN3, C.4 - ISIN: US86959TVN35, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75022200.00
- **C.18.a - Value (excl. sponsor support):** $75022200.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **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 230: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TVP8, C.4 - ISIN: US86959TVP82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $39992096.00
- **C.18.a - Value (excl. sponsor support):** $39992096.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **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 231: 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):** $24990562.50
- **C.18.a - Value (excl. sponsor support):** $24990562.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: 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):** $91005632.90
- **C.18.a - Value (excl. sponsor support):** $91005632.90
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 233: 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: BYJ3G3NA8
- **C.18 - Value (incl. sponsor support):** $272000000.00
- **C.18.a - Value (excl. sponsor support):** $272000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 234: 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):** $62234831.25
- **C.18.a - Value (excl. sponsor support):** $62234831.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: 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 235: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 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:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIGAS PARTNERS LP                  | 2030-06-01      | 9.5000%  | N/A     | $142000.00         | $157137.12         | Corporate Debt Securities |
| CITRIX SYST INC                       | 2027-12-01      | 4.5000%  | N/A     | $10404000.00       | $10103584.50       | Corporate Debt Securities |
| CORECIVIC INC                         | 2027-10-15      | 4.7500%  | N/A     | $10941000.00       | $10857073.41       | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC           | 2034-01-15      | 8.3750%  | N/A     | $10786000.00       | $11636013.20       | Corporate Debt Securities |
| GEN DIGITAL INC                       | 2033-04-01      | 6.2500%  | N/A     | $13000000.00       | $12719391.39       | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC | 2034-03-31      | 5.5000%  | N/A     | $3104000.00        | $3147669.83        | Corporate Debt Securities |
| IQVIA INC                             | 2027-05-15      | 5.0000%  | N/A     | $764000.00         | $780560.97         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC           | 2031-04-01      | 8.0000%  | N/A     | $11294000.00       | $11438500.46       | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC               | 2031-04-01      | 5.8750%  | N/A     | $10122000.00       | $10253867.17       | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC           | 2027-12-15      | 5.0000%  | N/A     | $696000.00         | $707142.96         | Corporate Debt Securities |
| MICHAELS COMPANIES INC                | 2033-03-15      | 8.5000%  | N/A     | $10000000.00       | $10002461.11       | Corporate Debt Securities |
| NEPTUNE BIDCO US INC                  | 2029-04-15      | 9.2900%  | N/A     | $12837000.00       | $13010695.31       | Corporate Debt Securities |
| PITNEY BOWES INC                      | 2029-03-15      | 7.2500%  | N/A     | $11688000.00       | $11863699.86       | Corporate Debt Securities |
| PITNEY BOWES INC                      | 2027-03-15      | 6.8750%  | N/A     | $10000000.00       | $10073937.50       | Corporate Debt Securities |
| POST HOLDINGS INC                     | 2036-03-15      | 6.5000%  | N/A     | $7598000.00        | $7576155.75        | Corporate Debt Securities |
| RAKUTEN GROUP INC                     | 2027-02-15      | 11.2500% | N/A     | $522000.00         | $554644.58         | Corporate Debt Securities |
| STONEX ESCROW ISSUER LLC              | 2032-07-15      | 6.8750%  | N/A     | $547000.00         | $577261.18         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC               | 2031-05-01      | 6.1250%  | N/A     | $10000000.00       | $10016701.39       | Corporate Debt Securities |
| TK ELEVATOR US NEWCO INC              | 2027-07-15      | 5.2500%  | N/A     | $10603000.00       | $10765888.59       | Corporate Debt Securities |
| WAYFAIR LLC                           | 2029-10-31      | 7.2500%  | N/A     | $12500000.00       | $12852510.42       | Corporate Debt Securities |

### Security 236: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTURY ALUMINUM CO.              | 2032-08-01      | 6.8750%  | N/A     | $4907000.00        | $5168427.92        | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC  | 2029-01-15      | 6.0000%  | N/A     | $5000000.00        | $5048450.00        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC       | 2033-01-15      | 7.3750%  | N/A     | $4940000.00        | $5146790.46        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC      | 2029-05-15      | 4.1250%  | N/A     | $2874000.00        | $2846082.68        | Corporate Debt Securities |
| HOWARD HUGHES CORP                | 2032-03-01      | 5.8750%  | N/A     | $5075000.00        | $5032538.46        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP              | 2029-11-15      | 10.0000% | N/A     | $2668000.00        | $2800368.37        | Corporate Debt Securities |
| NOVA CHEMICALS CORP               | 2030-02-15      | 9.0000%  | N/A     | $4789000.00        | $5142523.98        | Corporate Debt Securities |
| SERVICE CORPORATION INTERNATIONAL | 2031-05-15      | 4.0000%  | N/A     | $5375000.00        | $5162490.42        | Corporate Debt Securities |
| STANDARD BUILDING SOLUTIONS INC   | 2033-08-01      | 6.2500%  | N/A     | $5000000.00        | $5063156.94        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC           | 2033-05-01      | 6.3750%  | N/A     | $113000.00         | $113038.09         | Corporate Debt Securities |
| TENET HEALTHCARE CORP             | 2032-11-15      | 5.5000%  | N/A     | $5000000.00        | $5105750.00        | Corporate Debt Securities |
| TRAVEL + LEISURE CO               | 2030-03-01      | 4.6250%  | N/A     | $5150000.00        | $5004202.78        | Corporate Debt Securities |
| VIRGIN MEDIA SECURED FINANCE PLC  | 2030-08-15      | 4.5000%  | N/A     | $5666000.00        | $5092742.45        | Corporate Debt Securities |
| WINNEBAGO IND INC                 | 2028-07-15      | 6.2500%  | N/A     | $4932000.00        | $5008096.65        | Corporate Debt Securities |

### Security 237: 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:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC            | 2036-02-25      | 5.7850%  | N/A     | $14381000.00       | $14793808.60       | Corporate Debt Securities |
| BARCLAYS PLC            | 2034-09-13      | 6.6920%  | N/A     | $20000000.00       | $21806935.56       | Corporate Debt Securities |
| BARCLAYS PLC            | 2034-05-09      | 6.2240%  | N/A     | $17129000.00       | $18552659.71       | Corporate Debt Securities |
| MACQUARIE GROUP LTD     | 2033-01-14      | 2.8710%  | N/A     | $11972000.00       | $10801898.62       | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC | 2033-05-01      | 6.3750%  | N/A     | $214000.00         | $214072.14         | Corporate Debt Securities |

### Security 238: 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:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES                    | 2026-05-01      | 0.0000%  | N/A     | $9071.00           | $828454.43         | Equities   |
| ALPHABET INC                           | 2026-05-01      | 0.0000%  | N/A     | $70426.00          | $24644874.44       | Equities   |
| AMEREN CORPORATION                     | 2026-05-01      | 0.0000%  | N/A     | $61.00             | $6788.69           | Equities   |
| AMERICAN INTERNATIONAL GROUP INC       | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $73.79             | Equities   |
| ANALOG DEVICES INC                     | 2026-05-01      | 0.0000%  | N/A     | $2787.00           | $1085006.97        | Equities   |
| ANTERO RESOURCES CORP                  | 2026-05-01      | 0.0000%  | N/A     | $20500.00          | $799705.00         | Equities   |
| APPLE INC                              | 2026-05-01      | 0.0000%  | N/A     | $2448.00           | $661376.16         | Equities   |
| APPLIED MAT INC                        | 2026-05-01      | 0.0000%  | N/A     | $240.00            | $91821.60          | Equities   |
| AT&T INC                               | 2026-05-01      | 0.0000%  | N/A     | $45746.00          | $1177959.50        | Equities   |
| AUTOZONE INC                           | 2026-05-01      | 0.0000%  | N/A     | $300.00            | $1057068.00        | Equities   |
| BANK OF NEW YORK MELLON CORP/THE       | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $132.27            | Equities   |
| BROADCOM INC                           | 2026-05-01      | 0.0000%  | N/A     | $47133.00          | $19110074.85       | Equities   |
| BUMBLE INC                             | 2026-05-01      | 0.0000%  | N/A     | $2.00              | $8.42              | Equities   |
| CANTALOUPE INC                         | 2026-05-01      | 0.0000%  | N/A     | $61359.00          | $666972.33         | Equities   |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 2026-05-01      | 0.0000%  | N/A     | $104.00            | $501.28            | Equities   |
| CELCUITY INC                           | 2026-05-01      | 0.0000%  | N/A     | $17273.00          | $2055487.00        | Equities   |
| CIGNA GROUP                            | 2026-05-01      | 0.0000%  | N/A     | $2.00              | $584.64            | Equities   |
| CLOUDFLARE INC                         | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $211.97            | Equities   |
| COMPASS INC (DELWARE)                  | 2026-05-01      | 0.0000%  | N/A     | $41.00             | $312.42            | Equities   |
| COSTCO WHSLE CORP                      | 2026-05-01      | 0.0000%  | N/A     | $15064.00          | $15043964.88       | Equities   |
| CUMMINS INC                            | 2026-05-01      | 0.0000%  | N/A     | $1700.00           | $1086215.00        | Equities   |
| CVS HEALTH CORP                        | 2026-05-01      | 0.0000%  | N/A     | $147007.00         | $12333887.30       | Equities   |
| DEXCOM                                 | 2026-05-01      | 0.0000%  | N/A     | $3.00              | $172.68            | Equities   |
| DIGITAL BRIDGE GROUP INC               | 2026-05-01      | 0.0000%  | N/A     | $40000.00          | $622400.00         | Equities   |
| DOCGO INC                              | 2026-05-01      | 0.0000%  | N/A     | $299829.00         | $212009.09         | Equities   |
| EBAY INC                               | 2026-05-01      | 0.0000%  | N/A     | $343.00            | $35599.97          | Equities   |
| FERGUSON ENTERPRISES INC               | 2026-05-01      | 0.0000%  | N/A     | $1300.00           | $333008.00         | Equities   |
| FISERV INC                             | 2026-05-01      | 0.0000%  | N/A     | $22299.00          | $1382983.98        | Equities   |
| FIVE BELOW INC                         | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $228.14            | Equities   |
| FORD MOTOR COMPANY                     | 2026-05-01      | 0.0000%  | N/A     | $58736.00          | $718928.64         | Equities   |
| FORTIVE CORP                           | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $61.75             | Equities   |
| GENERAL DYNAMICS CORP                  | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $338.73            | Equities   |
| GLAUKOS CORP                           | 2026-05-01      | 0.0000%  | N/A     | $40240.00          | $4706470.40        | Equities   |
| GREENBRIER CO INC                      | 2026-05-01      | 0.0000%  | N/A     | $26831.00          | $1282521.80        | Equities   |
| HARTFORD INSURANCE GROUP INC           | 2026-05-01      | 0.0000%  | N/A     | $15000.00          | $2049600.00        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO          | 2026-05-01      | 0.0000%  | N/A     | $2.00              | $56.60             | Equities   |
| HOME DEPOT INC                         | 2026-05-01      | 0.0000%  | N/A     | $9829.00           | $3172899.49        | Equities   |
| INSULET CORP                           | 2026-05-01      | 0.0000%  | N/A     | $43322.00          | $6932386.44        | Equities   |
| INTEL CORP                             | 2026-05-01      | 0.0000%  | N/A     | $1935.00           | $183341.25         | Equities   |
| ISHARES CORE S&P 500 ETF               | 2026-05-01      | 0.0000%  | N/A     | $4.00              | $2859.56           | Equities   |
| JPMORGAN CHASE & CO                    | 2026-05-01      | 0.0000%  | N/A     | $31546.00          | $9755600.50        | Equities   |
| KEYSIGHT TECHNOLOGIES INC              | 2026-05-01      | 0.0000%  | N/A     | $1052.00           | $352903.92         | Equities   |
| KKR & CO INC                           | 2026-05-01      | 0.0000%  | N/A     | $53485.00          | $5312130.20        | Equities   |
| LAZARD INC                             | 2026-05-01      | 0.0000%  | N/A     | $1794.00           | $85179.12          | Equities   |
| LGI HOMES INC                          | 2026-05-01      | 0.0000%  | N/A     | $109079.00         | $5228156.47        | Equities   |
| LOCKHEED MARTIN CORPORATION            | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $509.81            | Equities   |
| MEDICAL PROP                           | 2026-05-01      | 0.0000%  | N/A     | $73799.00          | $378588.87         | Equities   |
| MICRON TECHNOLOGY INC                  | 2026-05-01      | 0.0000%  | N/A     | $84875.00          | $44004292.50       | Equities   |
| NVIDIA CORP                            | 2026-05-01      | 0.0000%  | N/A     | $549.00            | $114878.25         | Equities   |
| ONTO INNOVATION INC                    | 2026-05-01      | 0.0000%  | N/A     | $10257.00          | $2916475.38        | Equities   |
| ORACLE CORPORATION                     | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $163.83            | Equities   |
| PAYCOM SOFTWARE INC                    | 2026-05-01      | 0.0000%  | N/A     | $98.00             | $12537.14          | Equities   |
| PG&E CORP                              | 2026-05-01      | 0.0000%  | N/A     | $273498.00         | $4477162.26        | Equities   |
| PROASSURANCE CORPORATION               | 2026-05-01      | 0.0000%  | N/A     | $1200.00           | $29688.00          | Equities   |
| PROCORE TECHNOLOGIES INC               | 2026-05-01      | 0.0000%  | N/A     | $300.00            | $16794.00          | Equities   |
| PTC THERAPEUTICS INC                   | 2026-05-01      | 0.0000%  | N/A     | $5.00              | $322.75            | Equities   |
| QUALCOMM INC                           | 2026-05-01      | 0.0000%  | N/A     | $11303.00          | $1763268.00        | Equities   |
| RAYONIER INC                           | 2026-05-01      | 0.0000%  | N/A     | $245503.00         | $5209573.66        | Equities   |
| SIONNA THERAPEUTICS INC                | 2026-05-01      | 0.0000%  | N/A     | $2660.00           | $99563.80          | Equities   |
| STOKE THERAPEUTICS INC                 | 2026-05-01      | 0.0000%  | N/A     | $698.00            | $22629.16          | Equities   |
| TARGA RESOURCES CORP                   | 2026-05-01      | 0.0000%  | N/A     | $2800.00           | $700392.00         | Equities   |
| TARSUS PHARMACEUTICALS INC             | 2026-05-01      | 0.0000%  | N/A     | $2.00              | $121.34            | Equities   |
| TOLL BROTHERS INC                      | 2026-05-01      | 0.0000%  | N/A     | $951.00            | $132731.07         | Equities   |
| TOPBUILD CORP                          | 2026-05-01      | 0.0000%  | N/A     | $15654.00          | $6854416.98        | Equities   |
| TRADEWEB MARKETS INC                   | 2026-05-01      | 0.0000%  | N/A     | $5700.00           | $673284.00         | Equities   |
| UNITEDHEALTH GROUP INC                 | 2026-05-01      | 0.0000%  | N/A     | $13830.00          | $5127334.20        | Equities   |
| UNITY SOFTWARE INC                     | 2026-05-01      | 0.0000%  | N/A     | $64578.00          | $1686131.58        | Equities   |
| VERASTEM INC                           | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $5.40              | Equities   |
| VERTEX PHARM INC                       | 2026-05-01      | 0.0000%  | N/A     | $29.00             | $12273.96          | Equities   |
| WALT DISNEY CO                         | 2026-05-01      | 0.0000%  | N/A     | $61654.00          | $6245550.20        | Equities   |

### Security 239: 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:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                         | 2026-05-01      | 0.0000%  | N/A     | $507.00            | $123489.99         | Equities   |
| ADVANCED MICRO DEVICES INC        | 2026-05-01      | 0.0000%  | N/A     | $108487.00         | $36572052.57       | Equities   |
| AIRBNB INC                        | 2026-05-01      | 0.0000%  | N/A     | $1863.00           | $261341.64         | Equities   |
| AKAMAI TECH INC                   | 2026-05-01      | 0.0000%  | N/A     | $2481.00           | $247603.80         | Equities   |
| ALBEMARLE CORP                    | 2026-05-01      | 0.0000%  | N/A     | $200.00            | $38176.00          | Equities   |
| ALPHABET INC                      | 2026-05-01      | 0.0000%  | N/A     | $20652.00          | $7226960.88        | Equities   |
| ALPHABET INC                      | 2026-05-01      | 0.0000%  | N/A     | $3763.00           | $1306927.53        | Equities   |
| AMAZON.COM INC                    | 2026-05-01      | 0.0000%  | N/A     | $77244.00          | $20318261.76       | Equities   |
| ANAPTYSBIO INC                    | 2026-05-01      | 0.0000%  | N/A     | $17070.00          | $1064143.80        | Equities   |
| APPLE INC                         | 2026-05-01      | 0.0000%  | N/A     | $111989.00         | $30256068.13       | Equities   |
| APTARGROUP INC                    | 2026-05-01      | 0.0000%  | N/A     | $200.00            | $24580.00          | Equities   |
| BIOMARIN PHARMACEUTICAL INC       | 2026-05-01      | 0.0000%  | N/A     | $5939.00           | $321953.19         | Equities   |
| CANTALOUPE INC                    | 2026-05-01      | 0.0000%  | N/A     | $297735.00         | $3236379.45        | Equities   |
| CELCUITY INC                      | 2026-05-01      | 0.0000%  | N/A     | $2.00              | $238.00            | Equities   |
| CITIGROUP INC                     | 2026-05-01      | 0.0000%  | N/A     | $4.00              | $510.44            | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC | 2026-05-01      | 0.0000%  | N/A     | $35639.00          | $859969.07         | Equities   |
| COLGATE-PALMOLIVE CO              | 2026-05-01      | 0.0000%  | N/A     | $68300.00          | $5770667.00        | Equities   |
| COMPASS DIVERSIFIED HOLDINGS      | 2026-05-01      | 0.0000%  | N/A     | $325.00            | $3688.75           | Equities   |
| COSTCO WHSLE CORP                 | 2026-05-01      | 0.0000%  | N/A     | $18844.00          | $18818937.48       | Equities   |
| DEXCOM                            | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $57.56             | Equities   |
| FEDEX CORP                        | 2026-05-01      | 0.0000%  | N/A     | $9300.00           | $3613887.00        | Equities   |
| FISERV INC                        | 2026-05-01      | 0.0000%  | N/A     | $63194.00          | $3919291.88        | Equities   |
| GENERAL DYNAMICS CORP             | 2026-05-01      | 0.0000%  | N/A     | $1328.00           | $449833.44         | Equities   |
| GREENBRIER CO INC                 | 2026-05-01      | 0.0000%  | N/A     | $1986.00           | $94930.80          | Equities   |
| HORIZON BANCORP/IN                | 2026-05-01      | 0.0000%  | N/A     | $9.00              | $161.19            | Equities   |
| IDEX CORP                         | 2026-05-01      | 0.0000%  | N/A     | $118.00            | $25646.12          | Equities   |
| INTEL CORP                        | 2026-05-01      | 0.0000%  | N/A     | $9382.00           | $888944.50         | Equities   |
| ISHARES CORE S&P 500 ETF          | 2026-05-01      | 0.0000%  | N/A     | $7802.00           | $5577571.78        | Equities   |
| JPMORGAN CHASE & CO               | 2026-05-01      | 0.0000%  | N/A     | $5576.00           | $1724378.00        | Equities   |
| KKR & CO INC                      | 2026-05-01      | 0.0000%  | N/A     | $4960.00           | $492627.20         | Equities   |
| LGI HOMES INC                     | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $47.93             | Equities   |
| MASTERCARD INC                    | 2026-05-01      | 0.0000%  | N/A     | $86.00             | $45169.78          | Equities   |
| MCDONALDS CORP                    | 2026-05-01      | 0.0000%  | N/A     | $10177.00          | $2952144.16        | Equities   |
| META PLATFORMS INC                | 2026-05-01      | 0.0000%  | N/A     | $16506.00          | $11044494.72       | Equities   |
| MICRON TECHNOLOGY INC             | 2026-05-01      | 0.0000%  | N/A     | $68391.00          | $35457997.86       | Equities   |
| MICROSOFT CORP                    | 2026-05-01      | 0.0000%  | N/A     | $46274.00          | $19641462.04       | Equities   |
| MOTOROLA SOLUTIONS INC            | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $429.23            | Equities   |
| NEUROGENE INC                     | 2026-05-01      | 0.0000%  | N/A     | $146994.00         | $3892401.12        | Equities   |
| NUTANIX INC                       | 2026-05-01      | 0.0000%  | N/A     | $66465.00          | $2791530.00        | Equities   |
| NVIDIA CORP                       | 2026-05-01      | 0.0000%  | N/A     | $135989.00         | $28455698.25       | Equities   |
| ORACLE CORPORATION                | 2026-05-01      | 0.0000%  | N/A     | $3.00              | $491.49            | Equities   |
| PALANTIR TECHNOLOGIES INC         | 2026-05-01      | 0.0000%  | N/A     | $92155.00          | $12714625.35       | Equities   |
| PAYPAL HOLDINGS INC               | 2026-05-01      | 0.0000%  | N/A     | $7.00              | $356.58            | Equities   |
| PG&E CORP                         | 2026-05-01      | 0.0000%  | N/A     | $185842.00         | $3042233.54        | Equities   |
| PROASSURANCE CORPORATION          | 2026-05-01      | 0.0000%  | N/A     | $65370.00          | $1617253.80        | Equities   |
| REGENCY CENTERS CORP              | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $79.38             | Equities   |
| REXFORD INDUSTRIAL REALTY INC     | 2026-05-01      | 0.0000%  | N/A     | $2886.00           | $102481.86         | Equities   |
| S&P GLOBAL INC                    | 2026-05-01      | 0.0000%  | N/A     | $952.00            | $412396.88         | Equities   |
| STOKE THERAPEUTICS INC            | 2026-05-01      | 0.0000%  | N/A     | $256272.00         | $8308338.24        | Equities   |
| TARSUS PHARMACEUTICALS INC        | 2026-05-01      | 0.0000%  | N/A     | $19211.00          | $1165531.37        | Equities   |
| ULTRA CLEAN HLD                   | 2026-05-01      | 0.0000%  | N/A     | $1590.00           | $114495.90         | Equities   |
| US BANCORP                        | 2026-05-01      | 0.0000%  | N/A     | $20.00             | $1123.40           | Equities   |
| VISTANCE NETWORKS INC             | 2026-05-01      | 0.0000%  | N/A     | $6.00              | $62.82             | Equities   |

### Security 240: 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:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                         | 2026-05-01      | 0.0000%  | N/A     | $1.00              | $203.89            | Equities   |
| ALPHABET INC                       | 2026-05-01      | 0.0000%  | N/A     | $8139.00           | $2848161.66        | Equities   |
| ALPHABET INC                       | 2026-05-01      | 0.0000%  | N/A     | $14937.00          | $5187769.47        | Equities   |
| APPLE INC                          | 2026-05-01      | 0.0000%  | N/A     | $40195.00          | $10859483.15       | Equities   |
| BERKSHIRE HATHAWAY INC             | 2026-05-01      | 0.0000%  | N/A     | $2110.00           | $1003051.80        | Equities   |
| BIOMARIN PHARMACEUTICAL INC        | 2026-05-01      | 0.0000%  | N/A     | $3888.00           | $210768.48         | Equities   |
| BOOZ ALLEN HAMILTON HOLDING CORP   | 2026-05-01      | 0.0000%  | N/A     | $83.00             | $6345.35           | Equities   |
| BROADCOM INC                       | 2026-05-01      | 0.0000%  | N/A     | $9138.00           | $3705002.10        | Equities   |
| CBRE GROUP INC                     | 2026-05-01      | 0.0000%  | N/A     | $678.00            | $96621.78          | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC  | 2026-05-01      | 0.0000%  | N/A     | $1236.00           | $29824.68          | Equities   |
| CONNECTONE BANCORP INC             | 2026-05-01      | 0.0000%  | N/A     | $1374.00           | $39900.96          | Equities   |
| EBAY INC                           | 2026-05-01      | 0.0000%  | N/A     | $322643.00         | $33487116.97       | Equities   |
| EQUINIX INC                        | 2026-05-01      | 0.0000%  | N/A     | $4661.00           | $5076155.27        | Equities   |
| GREENBRIER CO INC                  | 2026-05-01      | 0.0000%  | N/A     | $3580.00           | $171124.00         | Equities   |
| HOME DEPOT INC                     | 2026-05-01      | 0.0000%  | N/A     | $576.00            | $185938.56         | Equities   |
| IDEX CORP                          | 2026-05-01      | 0.0000%  | N/A     | $31.00             | $6737.54           | Equities   |
| ISHARES CORE S&P 500 ETF           | 2026-05-01      | 0.0000%  | N/A     | $410.00            | $293104.90         | Equities   |
| JPMORGAN CHASE & CO                | 2026-05-01      | 0.0000%  | N/A     | $5294.00           | $1637169.50        | Equities   |
| KENVUE INC                         | 2026-05-01      | 0.0000%  | N/A     | $241297.00         | $4157547.31        | Equities   |
| LABCORP HOLDINGS INC               | 2026-05-01      | 0.0000%  | N/A     | $98.00             | $25199.72          | Equities   |
| META PLATFORMS INC                 | 2026-05-01      | 0.0000%  | N/A     | $12005.00          | $8032785.60        | Equities   |
| MICRON TECHNOLOGY INC              | 2026-05-01      | 0.0000%  | N/A     | $534.00            | $276857.64         | Equities   |
| MICROSOFT CORP                     | 2026-05-01      | 0.0000%  | N/A     | $19631.00          | $8332574.26        | Equities   |
| NVIDIA CORP                        | 2026-05-01      | 0.0000%  | N/A     | $87600.00          | $18330300.00       | Equities   |
| ORACLE CORPORATION                 | 2026-05-01      | 0.0000%  | N/A     | $31050.00          | $5086921.50        | Equities   |
| SIX FLAGS ENTERTAINMENT CORP       | 2026-05-01      | 0.0000%  | N/A     | $93.00             | $1675.86           | Equities   |
| US BANCORP                         | 2026-05-01      | 0.0000%  | N/A     | $5.00              | $280.85            | Equities   |
| WEBSTER FINL CORP                  | 2026-05-01      | 0.0000%  | N/A     | $5140.00           | $369514.60         | Equities   |
| WELLTOWER INC                      | 2026-05-01      | 0.0000%  | N/A     | $943.00            | $200000.87         | Equities   |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2026-05-01      | 0.0000%  | N/A     | $15497.00          | $341863.82         | Equities   |

### Security 241: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLOGOLD ASHANTI HOLDINGS PLC          | 2030-10-01      | 3.7500%  | N/A     | $3600000.00        | $3466407.00        | Corporate Debt Securities |
| APLD COMPUTECO LLC                      | 2030-12-15      | 9.2500%  | N/A     | $1000000.00        | $1111101.11        | Corporate Debt Securities |
| COREWEAVE INC                           | 2030-06-01      | 9.2500%  | N/A     | $3000000.00        | $3121964.17        | Corporate Debt Securities |
| DBR LAND HOLDINGS LLC                   | 2030-12-01      | 6.2500%  | N/A     | $2000000.00        | $2100859.44        | Corporate Debt Securities |
| ENTEGRIS INC                            | 2029-04-15      | 4.7500%  | N/A     | $3807000.00        | $3786172.54        | Corporate Debt Securities |
| GRAHAM HOLDINGS CO                      | 2033-12-01      | 5.6250%  | N/A     | $2514000.00        | $2546619.15        | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP            | 2030-02-15      | 4.2500%  | N/A     | $1740000.00        | $1703345.45        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                    | 2029-11-15      | 10.0000% | N/A     | $2302000.00        | $2416209.89        | Corporate Debt Securities |
| ITT HOLDINGS LLC                        | 2029-08-01      | 6.5000%  | N/A     | $2619000.00        | $2621696.11        | Corporate Debt Securities |
| KEHE DISTRIBUTORS LLC                   | 2033-04-30      | 7.1250%  | N/A     | $5050000.00        | $5105993.98        | Corporate Debt Securities |
| MEDLINE BORROWER LP                     | 2029-04-01      | 3.8750%  | N/A     | $2000000.00        | $1947403.06        | Corporate Debt Securities |
| MINERAL RESOURCES LTD                   | 2032-05-01      | 6.0000%  | N/A     | $1000000.00        | $988706.67         | Corporate Debt Securities |
| MURPHY OIL CORP                         | 2034-02-15      | 6.5000%  | N/A     | $894000.00         | $915450.54         | Corporate Debt Securities |
| NTNL MNTR HLDGS                         | 2030-12-15      | 10.5000% | N/A     | $2555000.00        | $2772047.25        | Corporate Debt Securities |
| NUSTAR LOGISTICS LP                     | 2027-04-28      | 5.6250%  | N/A     | $1346000.00        | $1351871.93        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION        | 2040-03-15      | 6.2000%  | N/A     | $2100000.00        | $2181879.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                        | 2036-04-30      | 6.8750%  | N/A     | $5574000.00        | $5172226.08        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 2029-06-01      | 4.0910%  | N/A     | $3000000.00        | $2976516.58        | Corporate Debt Securities |
| TALOS PRODUCTION INC                    | 2029-02-01      | 9.0000%  | N/A     | $3664000.00        | $3908278.88        | Corporate Debt Securities |
| VELOCITY COMMERCIAL CAPITAL LLC         | 2031-02-15      | 9.3750%  | N/A     | $1000000.00        | $1052017.50        | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC           | 2035-10-15      | 5.2500%  | N/A     | $4900000.00        | $4758034.75        | Corporate Debt Securities |

### Security 242: 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:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 243: 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:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 244: 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):** $13366065.00
- **C.18.a - Value (excl. sponsor support):** $13366065.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **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 245: Toronto Dominion Bank Strips, New York

- **C.1 - Title:** Toronto Dominion Bank Strips, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M2X3, C.4 - ISIN: US89115M2X39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50021215.00
- **C.18.a - Value (excl. sponsor support):** $50021215.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: 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):** $50467755.75
- **C.18.a - Value (excl. sponsor support):** $50467755.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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+; 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 247: 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):** $54969975.50
- **C.18.a - Value (excl. sponsor support):** $54969975.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: 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):** $63017350.20
- **C.18.a - Value (excl. sponsor support):** $63017350.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 249: 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):** $29996961.90
- **C.18.a - Value (excl. sponsor support):** $29996961.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $52014242.80
- **C.18.a - Value (excl. sponsor support):** $52014242.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 251: 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):** $65995048.34
- **C.18.a - Value (excl. sponsor support):** $65995048.34
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **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+; 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 252: 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):** $270737247.69
- **C.18.a - Value (excl. sponsor support):** $270737247.69
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 253: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $120067972.40
- **C.18.a - Value (excl. sponsor support):** $120067972.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: 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):** $120509906.40
- **C.18.a - Value (excl. sponsor support):** $120509906.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: AA+; Moody's: Aa1; Standard & Poor's: 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 255: 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):** $99189491.94
- **C.18.a - Value (excl. sponsor support):** $99189491.94
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: 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 256: 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):** $45011404.80
- **C.18.a - Value (excl. sponsor support):** $45011404.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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: 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):** $52248201.03
- **C.18.a - Value (excl. sponsor support):** $52248201.03
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: 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):** $22959453.30
- **C.18.a - Value (excl. sponsor support):** $22959453.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** 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 259: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WE14, C.4 - ISIN: US92543WE145, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $72992408.00
- **C.18.a - Value (excl. sponsor support):** $72992408.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: 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):** $225027495.00
- **C.18.a - Value (excl. sponsor support):** $225027495.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 261: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXU3, C.4 - ISIN: US95001KXU32, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $30997675.00
- **C.18.a - Value (excl. sponsor support):** $30997675.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXZ2, C.4 - ISIN: US95001KXZ29, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $50012620.00
- **C.18.a - Value (excl. sponsor support):** $50012620.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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 263: 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):** $75212934.40
- **C.18.a - Value (excl. sponsor support):** $75212934.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 264: 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):** $99780380.00
- **C.18.a - Value (excl. sponsor support):** $99780380.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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+; 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 265: 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):** $47957582.40
- **C.18.a - Value (excl. sponsor support):** $47957582.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **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 266: 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:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-08
- **C.13 - Final Legal Maturity Date:** 2026-08-08
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMARK_23-B39                                       | 2056-07-15      | 6.0592%  | N/A     | $6279000.00        | $6629569.17        | Private Label Collateralized Mortgage Obligations |
| BPR_23-BRK2                                        | 2028-11-05      | 0.0000%  | N/A     | $6000000.00        | $6204815.30        | Private Label Collateralized Mortgage Obligations |
| BSREP COMMERCIAL MORTGAGE TRUST BSREP_21-DC        | 2038-08-15      | 4.7192%  | N/A     | $9500000.00        | $7800993.61        | Private Label Collateralized Mortgage Obligations |
| CIP COMMERCIAL MORTGAGE TRUST CIP_25-SBAY          | 2037-10-15      | 5.0547%  | N/A     | $7000000.00        | $7023457.90        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_22-HC                     | 2039-01-10      | 2.8190%  | N/A     | $7215000.00        | $7038794.27        | Private Label Collateralized Mortgage Obligations |
| CSWF_21-SOP2                                       | 2034-06-15      | 5.4361%  | N/A     | $851000.00         | $622792.45         | Private Label Collateralized Mortgage Obligations |
| DGWD_25-INFL                                       | 2035-08-15      | 5.2547%  | N/A     | $8000000.00        | $8029948.66        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV5                                       | 2055-12-27      | 5.0000%  | N/A     | $6750000.00        | $6442623.75        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST                       | 2034-05-10      | 2.8555%  | N/A     | $11084000.00       | $8400609.66        | Private Label Collateralized Mortgage Obligations |
| HIH TRUST HIH_24-61P                               | 2041-10-15      | 5.4970%  | N/A     | $6675000.00        | $6127970.85        | Private Label Collateralized Mortgage Obligations |
| HILTON USA TRUST HILT_24-ORL                       | 2037-05-15      | 6.8436%  | N/A     | $1693000.00        | $1697825.89        | Private Label Collateralized Mortgage Obligations |
| LIFE FINANCIAL SERVICES TRUST LIFE_22-BMR2         | 2039-05-15      | 4.9500%  | N/A     | $7675000.00        | $7431798.28        | Private Label Collateralized Mortgage Obligations |
| MFRA_21-INV2                                       | 2056-11-25      | 2.2640%  | N/A     | $16000000.00       | $8187509.91        | Asset-Backed Securities                           |
| MSC_14-150E                                        | 2032-09-09      | 4.2640%  | N/A     | $8500000.00        | $7509026.56        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_22-NQM4   | 2062-06-25      | 5.0000%  | N/A     | $9322851.00        | $6430039.18        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ17                                        | 2065-08-25      | 4.8480%  | N/A     | $8960000.00        | $6963442.37        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM7                                        | 2055-05-25      | 5.8640%  | N/A     | $10719000.00       | $7504860.28        | Private Label Collateralized Mortgage Obligations |
| OBX_26-J1                                          | 2056-01-25      | 0.9881%  | N/A     | $153904500.00      | $6253082.68        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-IN10                                      | 2056-10-25      | 6.7742%  | N/A     | $6584000.00        | $6831189.27        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-IN10                                      | 2056-10-25      | 6.7742%  | N/A     | $7940000.00        | $7649892.05        | Private Label Collateralized Mortgage Obligations |
| SEMT_25-9                                          | 2055-10-25      | 2.5381%  | N/A     | $125700000.00      | $6188484.53        | Private Label Collateralized Mortgage Obligations |
| SEMT_26-1                                          | 2056-02-25      | 1.6048%  | N/A     | $227840000.00      | $7206899.83        | Private Label Collateralized Mortgage Obligations |
| STAR_22-2                                          | 2067-02-25      | 4.2000%  | N/A     | $9761000.00        | $8138744.58        | Private Label Collateralized Mortgage Obligations |
| VERUS_26-4                                         | 2071-04-27      | 4.8438%  | N/A     | $7000000.00        | $7005129.61        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                    | 2060-01-16      | 3.2500%  | N/A     | $8119000.00        | $7539612.37        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-NYCH | 2042-06-15      | 5.4148%  | N/A     | $8000000.00        | $7985742.03        | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                       | 2038-04-15      | 5.9962%  | N/A     | $7000000.00        | $7055624.88        | Private Label Collateralized Mortgage Obligations |

### Security 267: 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-08
- **C.13 - Final Legal Maturity Date:** 2026-08-08
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BALTIMORE MD                             | 2040-07-01      | 2.8140%  | N/A     | $6265000.00        | $4934388.14        | Other Instrument |
| BEXAR CNTY TX                            | 2031-06-15      | 2.0210%  | N/A     | $5000000.00        | $4526943.75        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | 2031-07-01      | 2.4120%  | N/A     | $5100000.00        | $4691607.30        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | 2051-07-01      | 3.4300%  | N/A     | $7115000.00        | $4867286.52        | Other Instrument |
| NATIONAL FINANCE AUTHORITY NH            | 2034-01-20      | 4.1250%  | N/A     | $5000000.00        | $4568464.02        | Other Instrument |
| NEW ORLEANS LA                           | 2028-09-01      | 2.0540%  | N/A     | $1095000.00        | $1025660.52        | Other Instrument |

### Security 268: 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: BYJ3GBF84
- **C.18 - Value (incl. sponsor support):** $501000000.00
- **C.18.a - Value (excl. sponsor support):** $501000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_11-66                                           | 2041-05-16      | 2.2711%  | N/A     | $64800000.00       | $674321.61         | Agency Collateralized Mortgage Obligation |
| GNMA_12-099                                          | 2049-10-16      | 0.4620%  | N/A     | $5625000.00        | $11001.93          | Agency Collateralized Mortgage Obligation |
| GNMA_12-149                                          | 2042-12-20      | 0.6928%  | N/A     | $100000000.00      | $67406.39          | Agency Collateralized Mortgage Obligation |
| GNMA_13-065                                          | 2045-11-16      | 0.2024%  | N/A     | $50000000.00       | $17661.05          | Agency Collateralized Mortgage Obligation |
| GNMA_13-190                                          | 2043-12-20      | 2.3745%  | N/A     | $50000000.00       | $249817.50         | Agency Collateralized Mortgage Obligation |
| GNMA_13-4                                            | 2042-09-20      | 2.5000%  | N/A     | $19257486.00       | $3401789.86        | Agency Collateralized Mortgage Obligation |
| GNMA_13-50                                           | 2048-10-16      | 0.0667%  | N/A     | $25000000.00       | $7022.17           | Agency Collateralized Mortgage Obligation |
| GNMA_14-092IX                                        | 2054-05-16      | 0.1066%  | N/A     | $16320000.00       | $7434.02           | Agency Collateralized Mortgage Obligation |
| GNMA_14-41                                           | 2044-03-16      | 2.3211%  | N/A     | $36574100.00       | $239727.83         | Agency Collateralized Mortgage Obligation |
| GNMA_14-8                                            | 2044-01-16      | 5.5000%  | N/A     | $82529152.00       | $991881.99         | Agency Collateralized Mortgage Obligation |
| GNMA_15-123D                                         | 2045-09-20      | 1.9445%  | N/A     | $22452262.00       | $156617.50         | Agency Collateralized Mortgage Obligation |
| GNMA_15-138D                                         | 2045-09-20      | 1.8745%  | N/A     | $25942768.00       | $330183.34         | Agency Collateralized Mortgage Obligation |
| GNMA_15-142C                                         | 2045-10-20      | 1.9045%  | N/A     | $50155160.00       | $687322.77         | Agency Collateralized Mortgage Obligation |
| GNMA_15-16                                           | 2045-02-20      | 1.8245%  | N/A     | $25600565.00       | $411798.63         | Agency Collateralized Mortgage Obligation |
| GNMA_15-161A                                         | 2045-11-20      | 1.9245%  | N/A     | $33648603.00       | $218251.74         | Agency Collateralized Mortgage Obligation |
| GNMA_15-166A                                         | 2042-06-20      | 1.5429%  | N/A     | $22584000.00       | $44959.89          | Agency Collateralized Mortgage Obligation |
| GNMA_15-170B                                         | 2045-11-20      | 1.8845%  | N/A     | $32101297.00       | $602970.09         | Agency Collateralized Mortgage Obligation |
| GNMA_15-180                                          | 2042-06-20      | 1.4929%  | N/A     | $24270000.00       | $46652.23          | Agency Collateralized Mortgage Obligation |
| GNMA_15-69E                                          | 2034-07-20      | 2.7245%  | N/A     | $23158593.00       | $50244.59          | Agency Collateralized Mortgage Obligation |
| GNMA_17-62                                           | 2058-12-16      | 0.5614%  | N/A     | $45921373.00       | $563363.81         | Agency Collateralized Mortgage Obligation |
| GNMA_17-88D                                          | 2047-06-20      | 2.4245%  | N/A     | $10500000.00       | $223577.61         | Agency Collateralized Mortgage Obligation |
| GNMA_18-110                                          | 2060-01-16      | 0.5991%  | N/A     | $76882202.00       | $637812.03         | Agency Collateralized Mortgage Obligation |
| GNMA_18-116                                          | 2058-06-16      | 0.4269%  | N/A     | $96712447.00       | $405325.24         | Agency Collateralized Mortgage Obligation |
| GNMA_18-120C                                         | 2048-09-20      | 2.4245%  | N/A     | $61040367.00       | $760638.19         | Agency Collateralized Mortgage Obligation |
| GNMA_18-4                                            | 2059-10-16      | 0.5673%  | N/A     | $2100000.00        | $28043.83          | Agency Collateralized Mortgage Obligation |
| GNMA_19-116                                          | 2061-12-16      | 0.6194%  | N/A     | $60000000.00       | $1220787.77        | Agency Collateralized Mortgage Obligation |
| GNMA_19-153N                                         | 2049-12-20      | 2.2745%  | N/A     | $15430647.00       | $1190829.13        | Agency Collateralized Mortgage Obligation |
| GNMA_19-58A                                          | 2049-05-20      | 2.3245%  | N/A     | $37500000.00       | $402527.30         | Agency Collateralized Mortgage Obligation |
| GNMA_19-85K                                          | 2049-07-20      | 2.3245%  | N/A     | $41018105.00       | $1076984.88        | Agency Collateralized Mortgage Obligation |
| GNMA_19-97B                                          | 2049-05-20      | 2.3245%  | N/A     | $4477333.00        | $172891.37         | Agency Collateralized Mortgage Obligation |
| GNMA_19-97D                                          | 2049-05-20      | 2.2745%  | N/A     | $5389125.00        | $161026.84         | Agency Collateralized Mortgage Obligation |
| GNMA_20-024                                          | 2062-04-16      | 0.5975%  | N/A     | $55000000.00       | $1423156.36        | Agency Collateralized Mortgage Obligation |
| GNMA_20-104G                                         | 2043-07-20      | 2.8545%  | N/A     | $20105071.00       | $794128.22         | Agency Collateralized Mortgage Obligation |
| GNMA_20-122P                                         | 2050-08-20      | 2.4745%  | N/A     | $25278374.00       | $1679028.67        | Agency Collateralized Mortgage Obligation |
| GNMA_20-152                                          | 2062-12-16      | 0.5842%  | N/A     | $14773000.00       | $470079.71         | Agency Collateralized Mortgage Obligation |
| GNMA_20-178                                          | 2060-10-16      | 1.4223%  | N/A     | $7070000.00        | $574987.38         | Agency Collateralized Mortgage Obligation |
| GNMA_20-17D                                          | 2050-02-20      | 2.2745%  | N/A     | $10879336.00       | $227807.42         | Agency Collateralized Mortgage Obligation |
| GNMA_20-38                                           | 2062-04-16      | 0.8198%  | N/A     | $13200000.00       | $535645.61         | Agency Collateralized Mortgage Obligation |
| GNMA_20-47                                           | 2044-05-20      | 2.2245%  | N/A     | $23898589.00       | $708962.35         | Agency Collateralized Mortgage Obligation |
| GNMA_20-61-ST                                        | 2045-11-16      | 2.3211%  | N/A     | $8498388.00        | $349958.32         | Agency Collateralized Mortgage Obligation |
| GNMA_20-68                                           | 2060-05-16      | 1.6148%  | N/A     | $3000000.00        | $265771.02         | Agency Collateralized Mortgage Obligation |
| GNMA_20-91                                           | 2062-05-16      | 0.9648%  | N/A     | $7000000.00        | $221779.32         | Agency Collateralized Mortgage Obligation |
| GNMA_21-134                                          | 2061-06-16      | 1.4283%  | N/A     | $3500000.00        | $251450.89         | Agency Collateralized Mortgage Obligation |
| GNMA_21-135F                                         | 2051-08-20      | 0.0599%  | N/A     | $24231279.00       | $168045.59         | Agency Collateralized Mortgage Obligation |
| GNMA_21-135G                                         | 2051-08-20      | 0.0000%  | N/A     | $19019046.00       | $92616.47          | Agency Collateralized Mortgage Obligation |
| GNMA_21-14                                           | 2063-06-16      | 1.3328%  | N/A     | $14800000.00       | $917128.83         | Agency Collateralized Mortgage Obligation |
| GNMA_21-169                                          | 2061-06-16      | 1.1129%  | N/A     | $6200000.00        | $446980.06         | Agency Collateralized Mortgage Obligation |
| GNMA_21-181                                          | 2063-07-16      | 0.9813%  | N/A     | $3600000.00        | $192750.45         | Agency Collateralized Mortgage Obligation |
| GNMA_21-2                                            | 2063-06-16      | 0.8858%  | N/A     | $2802000.00        | $138169.88         | Agency Collateralized Mortgage Obligation |
| GNMA_21-216C                                         | 2051-12-20      | 3.0000%  | N/A     | $22366302.00       | $2565984.85        | Agency Collateralized Mortgage Obligation |
| GNMA_21-216G                                         | 2051-12-20      | 3.5000%  | N/A     | $35989846.00       | $4417663.01        | Agency Collateralized Mortgage Obligation |
| GNMA_21-35                                           | 2062-12-16      | 1.0345%  | N/A     | $2548000.00        | $141030.19         | Agency Collateralized Mortgage Obligation |
| GNMA_21-35                                           | 2062-12-16      | 1.2032%  | N/A     | $2965000.00        | $191139.92         | Agency Collateralized Mortgage Obligation |
| GNMA_21-52                                           | 2063-04-16      | 0.7225%  | N/A     | $2886000.00        | $116485.20         | Agency Collateralized Mortgage Obligation |
| GNMA_21-54                                           | 2063-09-16      | 1.6016%  | N/A     | $4500000.00        | $372805.33         | Agency Collateralized Mortgage Obligation |
| GNMA_21-80                                           | 2062-12-16      | 0.9045%  | N/A     | $2786000.00        | $168995.57         | Agency Collateralized Mortgage Obligation |
| GNMA_21-99                                           | 2061-05-16      | 0.5839%  | N/A     | $17855000.00       | $658634.14         | Agency Collateralized Mortgage Obligation |
| GNMA_22-100D                                         | 2052-06-20      | 0.4299%  | N/A     | $59887706.00       | $707439.69         | Agency Collateralized Mortgage Obligation |
| GNMA_22-127F                                         | 2052-07-20      | 2.3599%  | N/A     | $166599255.00      | $5843814.97        | Agency Collateralized Mortgage Obligation |
| GNMA_22-129C                                         | 2052-07-20      | 2.3899%  | N/A     | $23500000.00       | $1271327.81        | Agency Collateralized Mortgage Obligation |
| GNMA_22-136                                          | 2052-08-20      | 2.3599%  | N/A     | $25000000.00       | $1548647.63        | Agency Collateralized Mortgage Obligation |
| GNMA_22-146D                                         | 2052-08-20      | 2.3599%  | N/A     | $6275341.00        | $213239.62         | Agency Collateralized Mortgage Obligation |
| GNMA_22-153E                                         | 2049-12-20      | 2.4099%  | N/A     | $17708543.00       | $812521.17         | Agency Collateralized Mortgage Obligation |
| GNMA_22-159U                                         | 2052-06-20      | 1.8099%  | N/A     | $23635449.00       | $1194317.14        | Agency Collateralized Mortgage Obligation |
| GNMA_22-162                                          | 2064-06-16      | 0.6847%  | N/A     | $151698605.00      | $7887474.75        | Agency Collateralized Mortgage Obligation |
| GNMA_22-175B                                         | 2052-10-20      | 1.9599%  | N/A     | $5833333.00        | $208749.72         | Agency Collateralized Mortgage Obligation |
| GNMA_22-195A                                         | 2052-11-20      | 2.6099%  | N/A     | $23000000.00       | $988037.39         | Agency Collateralized Mortgage Obligation |
| GNMA_22-205G                                         | 2052-12-20      | 2.5771%  | N/A     | $41244507.00       | $1552299.37        | Agency Collateralized Mortgage Obligation |
| GNMA_22-210                                          | 2064-07-16      | 0.7030%  | N/A     | $27594764.00       | $1376426.08        | Agency Collateralized Mortgage Obligation |
| GNMA_22-25K                                          | 2052-02-20      | 1.3599%  | N/A     | $14504323.00       | $831738.20         | Agency Collateralized Mortgage Obligation |
| GNMA_22-60C                                          | 2051-11-20      | 2.5099%  | N/A     | $35272653.00       | $3630264.33        | Agency Collateralized Mortgage Obligation |
| GNMA_22-61E                                          | 2048-07-20      | 2.4245%  | N/A     | $15520826.00       | $1006702.00        | Agency Collateralized Mortgage Obligation |
| GNMA_22-64D                                          | 2052-04-20      | 0.1599%  | N/A     | $85667117.00       | $792670.66         | Agency Collateralized Mortgage Obligation |
| GNMA_22-68E                                          | 2052-04-20      | 3.5000%  | N/A     | $60788109.00       | $48923148.97       | Agency Collateralized Mortgage Obligation |
| GNMA_23-101A                                         | 2053-07-20      | 2.3599%  | N/A     | $50000000.00       | $2023856.61        | Agency Collateralized Mortgage Obligation |
| GNMA_23-103G                                         | 2053-07-20      | 2.3099%  | N/A     | $105000000.00      | $1278492.14        | Agency Collateralized Mortgage Obligation |
| GNMA_23-104                                          | 2065-09-16      | 0.7193%  | N/A     | $202239194.00      | $12455125.99       | Agency Collateralized Mortgage Obligation |
| GNMA_23-107G                                         | 2053-07-20      | 2.3599%  | N/A     | $20835571.00       | $839262.03         | Agency Collateralized Mortgage Obligation |
| GNMA_23-112K                                         | 2053-08-20      | 2.3099%  | N/A     | $34615384.00       | $1106871.18        | Agency Collateralized Mortgage Obligation |
| GNMA_23-113C                                         | 2053-08-20      | 2.2599%  | N/A     | $100000000.00      | $1658061.82        | Agency Collateralized Mortgage Obligation |
| GNMA_23-116D                                         | 2053-08-20      | 2.2599%  | N/A     | $134615381.00      | $2236786.08        | Agency Collateralized Mortgage Obligation |
| GNMA_23-14C                                          | 2053-01-20      | 2.6099%  | N/A     | $26119996.00       | $1222818.12        | Agency Collateralized Mortgage Obligation |
| GNMA_23-179                                          | 2063-09-16      | 0.6107%  | N/A     | $5584000.00        | $228795.83         | Agency Collateralized Mortgage Obligation |
| GNMA_23-182C                                         | 2053-12-20      | 2.0599%  | N/A     | $73207967.00       | $2539432.59        | Agency Collateralized Mortgage Obligation |
| GNMA_23-40C                                          | 2053-03-20      | 2.6399%  | N/A     | $116851203.00      | $3214956.39        | Agency Collateralized Mortgage Obligation |
| GNMA_23-53N                                          | 2063-04-20      | 1.8599%  | N/A     | $40000000.00       | $603060.59         | Agency Collateralized Mortgage Obligation |
| GNMA_23-5E                                           | 2053-01-20      | 2.6099%  | N/A     | $50000000.00       | $1471860.52        | Agency Collateralized Mortgage Obligation |
| GNMA_23-60D                                          | 2053-04-20      | 1.9599%  | N/A     | $250000000.00      | $4913159.42        | Agency Collateralized Mortgage Obligation |
| GNMA_23-76E                                          | 2053-05-20      | 1.8599%  | N/A     | $100000000.00      | $2166148.42        | Agency Collateralized Mortgage Obligation |
| GNMA_23-8                                            | 2065-01-16      | 0.4542%  | N/A     | $154595102.00      | $6539922.61        | Agency Collateralized Mortgage Obligation |
| GNMA_23-83L                                          | 2053-06-20      | 2.3599%  | N/A     | $100000000.00      | $2859501.84        | Agency Collateralized Mortgage Obligation |
| GNMA_23-84S                                          | 2053-06-20      | 2.3599%  | N/A     | $50000000.00       | $853803.65         | Agency Collateralized Mortgage Obligation |
| GNMA_24-100A                                         | 2066-08-16      | 0.8289%  | N/A     | $73817360.00       | $5038545.46        | Agency Collateralized Mortgage Obligation |
| GNMA_24-109E                                         | 2054-07-20      | 2.2599%  | N/A     | $95000000.00       | $1773564.83        | Agency Collateralized Mortgage Obligation |
| GNMA_24-117A                                         | 2054-07-20      | 2.8015%  | N/A     | $120000000.00      | $2757755.45        | Agency Collateralized Mortgage Obligation |
| GNMA_24-118E                                         | 2054-07-20      | 1.6099%  | N/A     | $70000000.00       | $2200741.71        | Agency Collateralized Mortgage Obligation |
| GNMA_24-12                                           | 2066-07-16      | 0.6898%  | N/A     | $249991621.00      | $15528251.31       | Agency Collateralized Mortgage Obligation |
| GNMA_24-152                                          | 2066-10-16      | 1.0803%  | N/A     | $152347777.00      | $12098264.20       | Agency Collateralized Mortgage Obligation |
| GNMA_24-167D                                         | 2054-10-20      | 1.8099%  | N/A     | $67000000.00       | $2521764.90        | Agency Collateralized Mortgage Obligation |
| GNMA_24-174F                                         | 2051-07-20      | 2.5245%  | N/A     | $45451507.00       | $4889677.58        | Agency Collateralized Mortgage Obligation |
| GNMA_24-43A                                          | 2054-03-20      | 1.6299%  | N/A     | $50000000.00       | $1354566.99        | Agency Collateralized Mortgage Obligation |
| GNMA_24-82B                                          | 2066-02-16      | 0.7317%  | N/A     | $29732894.00       | $1441428.32        | Agency Collateralized Mortgage Obligation |
| GNMA_24-87                                           | 2066-10-16      | 0.7056%  | N/A     | $165083224.00      | $11121028.98       | Agency Collateralized Mortgage Obligation |
| GNMA_24-97Q                                          | 2054-06-20      | 1.6599%  | N/A     | $70000000.00       | $2460159.04        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120F                                         | 2053-05-20      | 1.8599%  | N/A     | $8316522.00        | $295176.05         | Agency Collateralized Mortgage Obligation |
| GNMA_25-123                                          | 2067-11-16      | 0.7899%  | N/A     | $250607232.00      | $18043822.55       | Agency Collateralized Mortgage Obligation |
| GNMA_25-124E                                         | 2055-07-20      | 1.5599%  | N/A     | $281256620.00      | $8307780.54        | Agency Collateralized Mortgage Obligation |
| GNMA_25-134Q                                         | 2055-08-20      | 2.3099%  | N/A     | $21345504.00       | $1238501.24        | Agency Collateralized Mortgage Obligation |
| GNMA_25-142A                                         | 2068-02-16      | 0.7115%  | N/A     | $110619192.00      | $7441174.28        | Agency Collateralized Mortgage Obligation |
| GNMA_25-152B                                         | 2055-09-20      | 1.5899%  | N/A     | $100000000.00      | $4630764.81        | Agency Collateralized Mortgage Obligation |
| GNMA_25-158                                          | 2067-12-16      | 0.9109%  | N/A     | $218270670.00      | $17081950.04       | Agency Collateralized Mortgage Obligation |
| GNMA_25-16                                           | 2067-03-16      | 0.7145%  | N/A     | $200206838.00      | $13818972.02       | Agency Collateralized Mortgage Obligation |
| GNMA_25-179                                          | 2067-12-16      | 0.8633%  | N/A     | $195128307.00      | $15260599.72       | Agency Collateralized Mortgage Obligation |
| GNMA_25-189C                                         | 2055-11-20      | 0.3599%  | N/A     | $120000000.00      | $1350045.59        | Agency Collateralized Mortgage Obligation |
| GNMA_25-19                                           | 2066-03-16      | 0.6405%  | N/A     | $163649386.00      | $10055756.90       | Agency Collateralized Mortgage Obligation |
| GNMA_25-205B                                         | 2055-11-20      | 1.2099%  | N/A     | $69469301.00       | $2583135.21        | Agency Collateralized Mortgage Obligation |
| GNMA_25-211K                                         | 2065-12-20      | 1.2099%  | N/A     | $175000000.00      | $4907711.94        | Agency Collateralized Mortgage Obligation |
| GNMA_25-216J                                         | 2054-10-20      | 0.1000%  | N/A     | $16295556.00       | $34298.72          | Agency Collateralized Mortgage Obligation |
| GNMA_25-216K                                         | 2055-12-20      | 1.8099%  | N/A     | $55523764.00       | $2903509.73        | Agency Collateralized Mortgage Obligation |
| GNMA_25-23C                                          | 2051-05-20      | 2.3599%  | N/A     | $41785103.00       | $4488330.47        | Agency Collateralized Mortgage Obligation |
| GNMA_25-25H                                          | 2055-02-20      | 1.5399%  | N/A     | $311053496.00      | $8624916.63        | Agency Collateralized Mortgage Obligation |
| GNMA_25-31                                           | 2067-08-16      | 0.5751%  | N/A     | $101290563.00      | $6258112.88        | Agency Collateralized Mortgage Obligation |
| GNMA_25-33C                                          | 2055-02-20      | 1.6099%  | N/A     | $16800000.00       | $393565.39         | Agency Collateralized Mortgage Obligation |
| GNMA_25-40A                                          | 2067-01-16      | 0.6528%  | N/A     | $100000000.00      | $6321072.07        | Agency Collateralized Mortgage Obligation |
| GNMA_25-4D                                           | 2055-01-20      | 2.9399%  | N/A     | $12500000.00       | $595077.26         | Agency Collateralized Mortgage Obligation |
| GNMA_25-52                                           | 2067-03-16      | 0.7068%  | N/A     | $185280376.00      | $12205259.24       | Agency Collateralized Mortgage Obligation |
| GNMA_25-54                                           | 2067-08-16      | 0.6330%  | N/A     | $4658000.00        | $255352.63         | Agency Collateralized Mortgage Obligation |
| GNMA_25-5A                                           | 2055-01-20      | 2.9099%  | N/A     | $50000000.00       | $2752874.91        | Agency Collateralized Mortgage Obligation |
| GNMA_25-6K                                           | 2055-01-20      | 2.9899%  | N/A     | $24950000.00       | $592073.39         | Agency Collateralized Mortgage Obligation |
| GNMA_25-79R                                          | 2055-05-20      | 2.2599%  | N/A     | $35642695.00       | $1803078.91        | Agency Collateralized Mortgage Obligation |
| GNMA_25-81P                                          | 2054-04-20      | 1.6099%  | N/A     | $135131047.00      | $3691735.28        | Agency Collateralized Mortgage Obligation |
| GNMA_25-91                                           | 2067-03-16      | 0.7864%  | N/A     | $150636898.00      | $10765853.19       | Agency Collateralized Mortgage Obligation |
| GNMA_26-16                                           | 2068-02-16      | 4.5000%  | N/A     | $17960707.00       | $15029207.81       | Agency Collateralized Mortgage Obligation |
| GNMA_26-23                                           | 2067-11-16      | 4.5000%  | N/A     | $16000000.00       | $14935388.43       | Agency Collateralized Mortgage Obligation |
| GNMA_26-25B                                          | 2056-02-20      | 1.4399%  | N/A     | $362358513.00      | $11197753.43       | Agency Collateralized Mortgage Obligation |
| GNMA_26-28D                                          | 2056-02-20      | 2.0599%  | N/A     | $50000000.00       | $2237031.81        | Agency Collateralized Mortgage Obligation |
| GNMA_26-28E                                          | 2056-01-20      | 2.0599%  | N/A     | $39471831.00       | $2385901.78        | Agency Collateralized Mortgage Obligation |
| GNMA_26-30G                                          | 2056-02-20      | 1.3899%  | N/A     | $514130684.00      | $17864485.08       | Agency Collateralized Mortgage Obligation |
| GNMA_26-33C                                          | 2056-01-20      | 3.6599%  | N/A     | $55458571.00       | $7120831.99        | Agency Collateralized Mortgage Obligation |
| GNMA_26-33P                                          | 2056-01-20      | 2.0599%  | N/A     | $137488692.00      | $8158108.63        | Agency Collateralized Mortgage Obligation |
| GNMA_26-36                                           | 2068-04-16      | 0.5647%  | N/A     | $200220472.00      | $12140281.44       | Agency Collateralized Mortgage Obligation |
| GNMA_26-4D                                           | 2056-01-20      | 1.3599%  | N/A     | $37500000.00       | $1256580.13        | Agency Collateralized Mortgage Obligation |
| GNMA_26-69                                           | 2068-06-16      | 0.0000%  | N/A     | $200078390.00      | $12083714.56       | Agency Collateralized Mortgage Obligation |
| GNMA_26-69                                           | 2068-06-16      | 4.7500%  | N/A     | $13189390.00       | $11006894.01       | Agency Collateralized Mortgage Obligation |
| GNMA_26-9                                            | 2068-06-16      | 0.6555%  | N/A     | $282471433.00      | $19477718.77       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASS                     | 2058-07-16      | 0.4905%  | N/A     | $38000000.00       | $131039.11         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASS                     | 2058-01-16      | 0.7852%  | N/A     | $174512520.00      | $770443.80         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-17  | 2054-06-16      | 0.2546%  | N/A     | $35000000.00       | $25983.46          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-171 | 2059-09-16      | 0.6213%  | N/A     | $16000000.00       | $154960.29         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-3   | 2061-02-16      | 0.6396%  | N/A     | $600000.00         | $24092.13          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA_12-58   | 2053-02-16      | 0.0989%  | N/A     | $34476162.00       | $10539.82          | Agency Collateralized Mortgage Obligation |

### Security 269: 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):** $88039669.23
- **C.18.a - Value (excl. sponsor support):** $88039669.23
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** 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 270: 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):** $64912671.12
- **C.18.a - Value (excl. sponsor support):** $64912671.12
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 271: 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):** $77618992.00
- **C.18.a - Value (excl. sponsor support):** $77618992.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** 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 272: 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):** $30190362.96
- **C.18.a - Value (excl. sponsor support):** $30190362.96
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** 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 273: 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):** $77542338.32
- **C.18.a - Value (excl. sponsor support):** $77542338.32
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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:** 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 274: 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):** $25029482.50
- **C.18.a - Value (excl. sponsor support):** $25029482.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** 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 275: 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):** $46964768.80
- **C.18.a - Value (excl. sponsor support):** $46964768.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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+; 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

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2026-05-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer