# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-26-009406
**Filing Date:** 2026-5
**Character Count:** 1255632
**Document Hash:** b76c98402cc9c1698682e1b41c9d2463
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009406.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002071691-26-009406

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 45 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $81810018153.00

- **Amortized Cost of Portfolio Securities:** $81816046912.24

- **Cash:** $1444657604.58

- **Total Other Assets:** $137491215.18

- **Total Liabilities:** $1009670759.29

- **Net Assets of Series:** $82388524972.71

- **Number of Shares Outstanding (Series):** 82388257113.3500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $34973403869.86           | $46134969430.43            | 40.7800%                  | 53.7900%                   |
| 2026-04-02 | $31555377927.24           | $48023452311.15            | 36.0700%                  | 54.8900%                   |
| 2026-04-06 | $32108210345.74           | $48700890944.60            | 36.5500%                  | 55.4400%                   |
| 2026-04-07 | $31553888209.59           | $46490231861.76            | 36.5500%                  | 53.8400%                   |
| 2026-04-08 | $32169251744.77           | $47571741185.41            | 37.3300%                  | 55.2000%                   |
| 2026-04-09 | $26449671554.53           | $47140078340.97            | 30.6900%                  | 54.6900%                   |
| 2026-04-10 | $26532774227.52           | $46339163696.87            | 30.9500%                  | 54.0500%                   |
| 2026-04-13 | $25520978400.45           | $45821765363.71            | 30.0400%                  | 53.9400%                   |
| 2026-04-14 | $26908776937.78           | $44942362461.13            | 31.9700%                  | 53.3900%                   |
| 2026-04-15 | $26377043812.02           | $43967491202.14            | 31.6900%                  | 52.8300%                   |
| 2026-04-16 | $24108238504.02           | $44289720702.54            | 28.8400%                  | 52.9800%                   |
| 2026-04-17 | $25814701843.93           | $44390756008.88            | 30.7700%                  | 52.9100%                   |
| 2026-04-20 | $25841758062.65           | $43903357946.09            | 30.9000%                  | 52.5000%                   |
| 2026-04-21 | $27377327956.06           | $43741649822.40            | 32.8600%                  | 52.5100%                   |
| 2026-04-22 | $26332490396.17           | $43499492562.71            | 31.5700%                  | 52.1500%                   |
| 2026-04-23 | $24185259352.75           | $43857344495.11            | 28.8600%                  | 52.3300%                   |
| 2026-04-24 | $23937523933.16           | $43554722795.91            | 28.6500%                  | 52.1300%                   |
| 2026-04-27 | $24265975124.50           | $43407975621.49            | 29.2200%                  | 52.2700%                   |
| 2026-04-28 | $26394645900.49           | $43188441295.07            | 31.7200%                  | 51.9100%                   |
| 2026-04-29 | $25442779752.87           | $44287396732.26            | 30.2800%                  | 52.7100%                   |
| 2026-04-30 | $23609446004.00           | $43505760709.83            | 28.3100%                  | 52.1700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8500%             |
| 2026-04-02 | 3.8500%             |
| 2026-04-06 | 3.8400%             |
| 2026-04-07 | 3.8400%             |
| 2026-04-08 | 3.8400%             |
| 2026-04-09 | 3.8400%             |
| 2026-04-10 | 3.8400%             |
| 2026-04-13 | 3.8300%             |
| 2026-04-14 | 3.8300%             |
| 2026-04-15 | 3.8400%             |
| 2026-04-16 | 3.8400%             |
| 2026-04-17 | 3.8400%             |
| 2026-04-20 | 3.8500%             |
| 2026-04-21 | 3.8500%             |
| 2026-04-22 | 3.8500%             |
| 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 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12371419754.78

- **Number of Shares Outstanding:** 12371379533.1500

- **Expense Reimbursement/Waiver:** 74830.47

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $139142740.55             | $107679455.57           |
| 2026-04-02 | $113846093.90             | $79367158.76            |
| 2026-04-06 | $124375490.12             | $91201526.65            |
| 2026-04-07 | $230246603.73             | $89938205.69            |
| 2026-04-08 | $156525511.67             | $214300427.22           |
| 2026-04-09 | $102550270.21             | $119356796.57           |
| 2026-04-10 | $72149882.08              | $138447340.04           |
| 2026-04-13 | $60080314.78              | $315261567.87           |
| 2026-04-14 | $85250040.84              | $300127884.60           |
| 2026-04-15 | $86974450.23              | $272039546.88           |
| 2026-04-16 | $65715779.51              | $90493494.97            |
| 2026-04-17 | $115796087.24             | $102895191.58           |
| 2026-04-20 | $58446334.18              | $114662618.05           |
| 2026-04-21 | $56297405.30              | $97468144.64            |
| 2026-04-22 | $37394337.50              | $44696415.94            |
| 2026-04-23 | $26280268.28              | $74461821.67            |
| 2026-04-24 | $60518644.12              | $110256639.38           |
| 2026-04-27 | $89006724.59              | $87380226.66            |
| 2026-04-28 | $50741537.37              | $107415195.07           |
| 2026-04-29 | $38483976.71              | $48312045.91            |
| 2026-04-30 | $91261771.38              | $52391670.41            |

**Total Gross Subscriptions (Month):** $1861084264.29

**Total Gross Redemptions (Month):** $2658153374.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6400%           |
| 2026-04-02 | 3.6400%           |
| 2026-04-06 | 3.6300%           |
| 2026-04-07 | 3.6300%           |
| 2026-04-08 | 3.6300%           |
| 2026-04-09 | 3.6300%           |
| 2026-04-10 | 3.6300%           |
| 2026-04-13 | 3.6200%           |
| 2026-04-14 | 3.6200%           |
| 2026-04-15 | 3.6300%           |
| 2026-04-16 | 3.6300%           |
| 2026-04-17 | 3.6300%           |
| 2026-04-20 | 3.6400%           |
| 2026-04-21 | 3.6400%           |
| 2026-04-22 | 3.6400%           |
| 2026-04-23 | 3.6400%           |
| 2026-04-24 | 3.6400%           |
| 2026-04-27 | 3.6500%           |
| 2026-04-28 | 3.6500%           |
| 2026-04-29 | 3.6500%           |
| 2026-04-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 87.1100%         | 0.0000%              |
| Broker-dealer |  | 5.9800%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $21222063264.26

- **Number of Shares Outstanding:** 21221994267.6600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $217257672.87             | $115475262.60           |
| 2026-04-02 | $77061085.55              | $258389772.17           |
| 2026-04-06 | $136328247.66             | $85529676.75            |
| 2026-04-07 | $59122232.03              | $80519947.71            |
| 2026-04-08 | $139504464.08             | $123328546.42           |
| 2026-04-09 | $67532044.26              | $204153524.25           |
| 2026-04-10 | $77105467.43              | $130474737.01           |
| 2026-04-13 | $169845416.54             | $320910318.16           |
| 2026-04-14 | $148972714.67             | $380453150.10           |
| 2026-04-15 | $70730146.80              | $343711483.95           |
| 2026-04-16 | $184618833.16             | $134430244.76           |
| 2026-04-17 | $277817325.67             | $143923768.86           |
| 2026-04-20 | $75035094.43              | $202569211.97           |
| 2026-04-21 | $79684438.15              | $173329991.27           |
| 2026-04-22 | $60361146.25              | $68208797.67            |
| 2026-04-23 | $68814800.82              | $190157447.73           |
| 2026-04-24 | $67378405.52              | $96396214.66            |
| 2026-04-27 | $86672623.64              | $166266486.76           |
| 2026-04-28 | $74395411.94              | $94623958.05            |
| 2026-04-29 | $111553359.97             | $73856430.31            |
| 2026-04-30 | $78503046.91              | $73268210.90            |

**Total Gross Subscriptions (Month):** $2328293978.35

**Total Gross Redemptions (Month):** $3459977182.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6800%           |
| 2026-04-02 | 3.6800%           |
| 2026-04-06 | 3.6700%           |
| 2026-04-07 | 3.6700%           |
| 2026-04-08 | 3.6700%           |
| 2026-04-09 | 3.6700%           |
| 2026-04-10 | 3.6700%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6700%           |
| 2026-04-16 | 3.6700%           |
| 2026-04-17 | 3.6800%           |
| 2026-04-20 | 3.6900%           |
| 2026-04-21 | 3.6900%           |
| 2026-04-22 | 3.6900%           |
| 2026-04-23 | 3.6900%           |
| 2026-04-24 | 3.6900%           |
| 2026-04-27 | 3.6900%           |
| 2026-04-28 | 3.6900%           |
| 2026-04-29 | 3.6900%           |
| 2026-04-30 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.1200%         | 0.0000%              |
| Broker-dealer |  | 57.8000%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9349350219.54

- **Number of Shares Outstanding:** 9349319823.1900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $66443348.58              | $39333510.76            |
| 2026-04-02 | $47391418.75              | $40595502.11            |
| 2026-04-06 | $34317715.70              | $35302654.00            |
| 2026-04-07 | $54413993.99              | $57315934.93            |
| 2026-04-08 | $30430543.63              | $45847559.20            |
| 2026-04-09 | $29283535.47              | $46110649.87            |
| 2026-04-10 | $30410664.29              | $39041059.22            |
| 2026-04-13 | $30842471.04              | $50604624.15            |
| 2026-04-14 | $29249709.83              | $103514855.28           |
| 2026-04-15 | $35705693.26              | $56744847.95            |
| 2026-04-16 | $32330724.51              | $42852689.68            |
| 2026-04-17 | $37827793.28              | $32703145.49            |
| 2026-04-20 | $32989743.17              | $27306100.61            |
| 2026-04-21 | $30345740.22              | $37357704.35            |
| 2026-04-22 | $40954667.29              | $30211766.68            |
| 2026-04-23 | $31570787.95              | $29400666.55            |
| 2026-04-24 | $29644944.12              | $31081508.30            |
| 2026-04-27 | $38518507.90              | $30734021.89            |
| 2026-04-28 | $29857043.85              | $42633238.28            |
| 2026-04-29 | $24805023.06              | $35379406.20            |
| 2026-04-30 | $29867225.81              | $30749746.25            |

**Total Gross Subscriptions (Month):** $747201295.70

**Total Gross Redemptions (Month):** $884821191.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2800%           |
| 2026-04-02 | 3.2800%           |
| 2026-04-06 | 3.2700%           |
| 2026-04-07 | 3.2700%           |
| 2026-04-08 | 3.2700%           |
| 2026-04-09 | 3.2700%           |
| 2026-04-10 | 3.2700%           |
| 2026-04-13 | 3.2700%           |
| 2026-04-14 | 3.2700%           |
| 2026-04-15 | 3.2700%           |
| 2026-04-16 | 3.2700%           |
| 2026-04-17 | 3.2800%           |
| 2026-04-20 | 3.2900%           |
| 2026-04-21 | 3.2900%           |
| 2026-04-22 | 3.2900%           |
| 2026-04-23 | 3.2800%           |
| 2026-04-24 | 3.2900%           |
| 2026-04-27 | 3.2900%           |
| 2026-04-28 | 3.2900%           |
| 2026-04-29 | 3.2900%           |
| 2026-04-30 | 3.2900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.4700%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $34492624809.00

- **Number of Shares Outstanding:** 34492512667.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $314042499.31             | $179456059.95           |
| 2026-04-02 | $190766314.49             | $204734345.97           |
| 2026-04-06 | $198748210.46             | $192130006.64           |
| 2026-04-07 | $174477664.14             | $242405492.70           |
| 2026-04-08 | $167531042.00             | $186866507.72           |
| 2026-04-09 | $141310303.38             | $232389509.41           |
| 2026-04-10 | $189223223.15             | $231820606.39           |
| 2026-04-13 | $137855599.74             | $359459871.92           |
| 2026-04-14 | $162428105.90             | $341365425.20           |
| 2026-04-15 | $143602071.02             | $295876666.52           |
| 2026-04-16 | $150139742.63             | $186557727.24           |
| 2026-04-17 | $160683379.47             | $176279656.72           |
| 2026-04-20 | $169610235.83             | $143784204.53           |
| 2026-04-21 | $148924808.66             | $153221722.69           |
| 2026-04-22 | $155592182.99             | $133057094.55           |
| 2026-04-23 | $134637583.63             | $145638135.85           |
| 2026-04-24 | $164765080.34             | $144431133.54           |
| 2026-04-27 | $144285065.31             | $159340243.86           |
| 2026-04-28 | $155641193.96             | $192078558.01           |
| 2026-04-29 | $125514964.56             | $155834401.80           |
| 2026-04-30 | $158701537.81             | $143403305.83           |

**Total Gross Subscriptions (Month):** $3488480808.78

**Total Gross Redemptions (Month):** $4200130677.04

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

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 67.3000%         | 0.0000%              |
| Broker-dealer |  | 9.4100%          | 0.0000%              |
| Broker-dealer |  | 21.3400%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $14689657.57

- **Number of Shares Outstanding:** 14689609.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $75911.58                 | $49102.10               |
| 2026-04-02 | $0.00                     | $431332.47              |
| 2026-04-06 | $1.13                     | $635.23                 |
| 2026-04-07 | $499.44                   | $30000.11               |
| 2026-04-08 | $0.07                     | $0.00                   |
| 2026-04-09 | $0.16                     | $0.00                   |
| 2026-04-10 | $0.10                     | $0.00                   |
| 2026-04-13 | $489.36                   | $9662.00                |
| 2026-04-14 | $0.04                     | $142837.96              |
| 2026-04-15 | $0.38                     | $3000.97                |
| 2026-04-16 | $78.27                    | $2.24                   |
| 2026-04-17 | $194.37                   | $5881.16                |
| 2026-04-20 | $485.63                   | $2115.91                |
| 2026-04-21 | $0.07                     | $200.00                 |
| 2026-04-22 | $0.00                     | $100000.34              |
| 2026-04-23 | $59589.53                 | $35105.77               |
| 2026-04-24 | $0.00                     | $186779.99              |
| 2026-04-27 | $490.83                   | $0.84                   |
| 2026-04-28 | $0.07                     | $1000.00                |
| 2026-04-29 | $1230.12                  | $113417.49              |
| 2026-04-30 | $0.00                     | $10000.05               |

**Total Gross Subscriptions (Month):** $138971.15

**Total Gross Redemptions (Month):** $1121074.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1700%           |
| 2026-04-02 | 3.1600%           |
| 2026-04-06 | 3.1600%           |
| 2026-04-07 | 3.1600%           |
| 2026-04-08 | 3.1600%           |
| 2026-04-09 | 3.1600%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1500%           |
| 2026-04-14 | 3.1500%           |
| 2026-04-15 | 3.1500%           |
| 2026-04-16 | 3.1600%           |
| 2026-04-17 | 3.1600%           |
| 2026-04-20 | 3.1700%           |
| 2026-04-21 | 3.1700%           |
| 2026-04-22 | 3.1700%           |
| 2026-04-23 | 3.1700%           |
| 2026-04-24 | 3.1700%           |
| 2026-04-27 | 3.1700%           |
| 2026-04-28 | 3.1800%           |
| 2026-04-29 | 3.1800%           |
| 2026-04-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.1900%         | 0.0000%              |
| Broker-dealer |  | 17.9900%         | 0.0000%              |
| Broker-dealer |  | 8.1200%          | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4932111650.74

- **Number of Shares Outstanding:** 4932095615.6000

- **Expense Reimbursement/Waiver:** 30292.52

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $101850058.70             | $45917249.38            |
| 2026-04-02 | $74467274.63              | $18830599.44            |
| 2026-04-06 | $68494456.50              | $49988888.71            |
| 2026-04-07 | $47553773.45              | $67555248.11            |
| 2026-04-08 | $11110366.56              | $61330663.68            |
| 2026-04-09 | $42859124.52              | $68064352.95            |
| 2026-04-10 | $40104910.23              | $43323074.68            |
| 2026-04-13 | $33631479.72              | $138197840.57           |
| 2026-04-14 | $14491720.83              | $176710182.65           |
| 2026-04-15 | $44470767.46              | $75757697.10            |
| 2026-04-16 | $39543517.36              | $37889561.13            |
| 2026-04-17 | $53272730.66              | $21963244.75            |
| 2026-04-20 | $33658919.30              | $30327866.69            |
| 2026-04-21 | $36980679.42              | $18074824.04            |
| 2026-04-22 | $33838015.68              | $22458343.36            |
| 2026-04-23 | $37236920.00              | $31950333.44            |
| 2026-04-24 | $30494183.52              | $33700369.44            |
| 2026-04-27 | $45718547.10              | $42840612.63            |
| 2026-04-28 | $30061282.65              | $33525815.89            |
| 2026-04-29 | $37387256.07              | $33255982.17            |
| 2026-04-30 | $42518635.50              | $59384692.49            |

**Total Gross Subscriptions (Month):** $899744619.86

**Total Gross Redemptions (Month):** $1111047443.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5900%           |
| 2026-04-02 | 3.5900%           |
| 2026-04-06 | 3.5800%           |
| 2026-04-07 | 3.5800%           |
| 2026-04-08 | 3.5800%           |
| 2026-04-09 | 3.5800%           |
| 2026-04-10 | 3.5800%           |
| 2026-04-13 | 3.5700%           |
| 2026-04-14 | 3.5700%           |
| 2026-04-15 | 3.5800%           |
| 2026-04-16 | 3.5800%           |
| 2026-04-17 | 3.5800%           |
| 2026-04-20 | 3.5900%           |
| 2026-04-21 | 3.5900%           |
| 2026-04-22 | 3.5900%           |
| 2026-04-23 | 3.5900%           |
| 2026-04-24 | 3.5900%           |
| 2026-04-27 | 3.6000%           |
| 2026-04-28 | 3.6000%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 17.8800%         | 0.0000%              |
| Broker-dealer |  | 76.7200%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $6265616.82

- **Number of Shares Outstanding:** 6265596.4500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $20596.95                 | $21.58                  |
| 2026-04-02 | $4553.81                  | $7738.40                |
| 2026-04-06 | $10574.93                 | $27.28                  |
| 2026-04-07 | $600.00                   | $17.20                  |
| 2026-04-08 | $509.05                   | $2.81                   |
| 2026-04-09 | $1045.47                  | $0.00                   |
| 2026-04-10 | $45.30                    | $0.00                   |
| 2026-04-13 | $600.20                   | $0.00                   |
| 2026-04-14 | $847.97                   | $274.37                 |
| 2026-04-15 | $1572.25                  | $945268.05              |
| 2026-04-16 | $1061.41                  | $0.00                   |
| 2026-04-17 | $600.00                   | $0.04                   |
| 2026-04-20 | $0.04                     | $0.00                   |
| 2026-04-21 | $791.75                   | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $3211.84                  | $0.00                   |
| 2026-04-24 | $0.02                     | $0.00                   |
| 2026-04-27 | $0.02                     | $0.00                   |
| 2026-04-28 | $698.96                   | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.01                   |

**Total Gross Subscriptions (Month):** $47309.97

**Total Gross Redemptions (Month):** $953349.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3700%           |
| 2026-04-02 | 3.3700%           |
| 2026-04-06 | 3.3600%           |
| 2026-04-07 | 3.3600%           |
| 2026-04-08 | 3.3600%           |
| 2026-04-09 | 3.3600%           |
| 2026-04-10 | 3.3600%           |
| 2026-04-13 | 3.3500%           |
| 2026-04-14 | 3.3500%           |
| 2026-04-15 | 3.3600%           |
| 2026-04-16 | 3.3600%           |
| 2026-04-17 | 3.3600%           |
| 2026-04-20 | 3.3700%           |
| 2026-04-21 | 3.3700%           |
| 2026-04-22 | 3.3700%           |
| 2026-04-23 | 3.3700%           |
| 2026-04-24 | 3.3700%           |
| 2026-04-27 | 3.3800%           |
| 2026-04-28 | 3.3800%           |
| 2026-04-29 | 3.3800%           |
| 2026-04-30 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.4200%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.3800%          | 0.0000%              |
| Retail investor                                     |  | 16.5700%         | 0.0000%              |
| Retail investor                                     |  | 10.0400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3VL5L
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3VSRN
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3VXQ5
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYB9
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEU9, C.4 - ISIN: US01329XEU90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69791638.00
- **C.18.a - Value (excl. sponsor support):** $69791638.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFP6, C.4 - ISIN: US03664BFP67, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $49707350.00
- **C.18.a - Value (excl. sponsor support):** $49707350.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98743300.00
- **C.18.a - Value (excl. sponsor support):** $98743300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75009615.00
- **C.18.a - Value (excl. sponsor support):** $75009615.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24945312.50
- **C.18.a - Value (excl. sponsor support):** $24945312.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UJQ6, C.4 - ISIN: US04821UJQ67, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49211915.00
- **C.18.a - Value (excl. sponsor support):** $49211915.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL46, C.4 - ISIN: US05253CL466, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $14601775.01
- **C.18.a - Value (excl. sponsor support):** $14601775.01
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99886930.00
- **C.18.a - Value (excl. sponsor support):** $99886930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25499292.00
- **C.18.a - Value (excl. sponsor support):** $25499292.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $143915110.00
- **C.18.a - Value (excl. sponsor support):** $143915110.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CLT1, C.4 - ISIN: US05253CLT17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $90906700.20
- **C.18.a - Value (excl. sponsor support):** $90906700.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $240002376.00
- **C.18.a - Value (excl. sponsor support):** $240002376.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $54915492.80
- **C.18.a - Value (excl. sponsor support):** $54915492.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $148261395.00
- **C.18.a - Value (excl. sponsor support):** $148261395.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHC3, C.4 - ISIN: US05253CHC38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $133521642.00
- **C.18.a - Value (excl. sponsor support):** $133521642.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $102316677.40
- **C.18.a - Value (excl. sponsor support):** $102316677.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $56452577.70
- **C.18.a - Value (excl. sponsor support):** $56452577.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL53, C.4 - ISIN: US05253CL532, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $153840657.60
- **C.18.a - Value (excl. sponsor support):** $153840657.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $55415724.00
- **C.18.a - Value (excl. sponsor support):** $55415724.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VPMB
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VSRG
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VXPR
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VYQ0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK15, C.4 - ISIN: US05970UK154, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $265472397.00
- **C.18.a - Value (excl. sponsor support):** $265472397.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UL30, C.4 - ISIN: US05970UL301, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $97962570.00
- **C.18.a - Value (excl. sponsor support):** $97962570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UL48, C.4 - ISIN: US05970UL483, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $19590298.00
- **C.18.a - Value (excl. sponsor support):** $19590298.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK98, C.4 - ISIN: US05970UK980, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $112971400.00
- **C.18.a - Value (excl. sponsor support):** $112971400.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHS4, C.4 - ISIN: US05973RHS40, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $200020740.00
- **C.18.a - Value (excl. sponsor support):** $200020740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $80002552.00
- **C.18.a - Value (excl. sponsor support):** $80002552.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJK9, C.4 - ISIN: US05973RJK95, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99981640.00
- **C.18.a - Value (excl. sponsor support):** $99981640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177005575.50
- **C.18.a - Value (excl. sponsor support):** $177005575.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXD1, C.4 - ISIN: US06051WXD19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100003330.00
- **C.18.a - Value (excl. sponsor support):** $100003330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RCV3, C.4 - ISIN: US06053RCV33, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100026290.00
- **C.18.a - Value (excl. sponsor support):** $100026290.00
- **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):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126040131.00
- **C.18.a - Value (excl. sponsor support):** $126040131.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUY3, C.4 - ISIN: US06119PUY32, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $220015048.00
- **C.18.a - Value (excl. sponsor support):** $220015048.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUW7, C.4 - ISIN: US06119PUW75, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $310045353.00
- **C.18.a - Value (excl. sponsor support):** $310045353.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47012840.87
- **C.18.a - Value (excl. sponsor support):** $47012840.87
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59568732.00
- **C.18.a - Value (excl. sponsor support):** $59568732.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LED7, C.4 - ISIN: US06373LED73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65966663.40
- **C.18.a - Value (excl. sponsor support):** $65966663.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61748999.20
- **C.18.a - Value (excl. sponsor support):** $61748999.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MQF3, C.4 - ISIN: US06369MQF31, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $144808980.00
- **C.18.a - Value (excl. sponsor support):** $144808980.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105560422.00
- **C.18.a - Value (excl. sponsor support):** $105560422.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100024211.00
- **C.18.a - Value (excl. sponsor support):** $100024211.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4D6, C.4 - ISIN: US06367L4D63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $58016942.96
- **C.18.a - Value (excl. sponsor support):** $58016942.96
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65021821.15
- **C.18.a - Value (excl. sponsor support):** $65021821.15
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15004570.50
- **C.18.a - Value (excl. sponsor support):** $15004570.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39016060.20
- **C.18.a - Value (excl. sponsor support):** $39016060.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75020062.50
- **C.18.a - Value (excl. sponsor support):** $75020062.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3367698928, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: PEB8E07
- **C.18 - Value (incl. sponsor support):** $67230405.90
- **C.18.a - Value (excl. sponsor support):** $67230405.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-05-04
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293792308, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: YFF20DE
- **C.18 - Value (incl. sponsor support):** $112491962.80
- **C.18.a - Value (excl. sponsor support):** $112491962.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-02-04
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJ83, C.4 - ISIN: US06406QJ836, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59165166.00
- **C.18.a - Value (excl. sponsor support):** $59165166.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $43426570.04
- **C.18.a - Value (excl. sponsor support):** $43426570.04
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJW0, C.4 - ISIN: US06406QJW06, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $80665245.00
- **C.18.a - Value (excl. sponsor support):** $80665245.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24895462.50
- **C.18.a - Value (excl. sponsor support):** $24895462.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKH9, C.4 - ISIN: US06740BKH95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74997780.00
- **C.18.a - Value (excl. sponsor support):** $74997780.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKK2, C.4 - ISIN: US06740BKK25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $199986358.00
- **C.18.a - Value (excl. sponsor support):** $199986358.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJU5, C.4 - ISIN: US06741EJU55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73774792.50
- **C.18.a - Value (excl. sponsor support):** $73774792.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKM8, C.4 - ISIN: US06740BKM80, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200005206.00
- **C.18.a - Value (excl. sponsor support):** $200005206.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000960.00
- **C.18.a - Value (excl. sponsor support):** $200000960.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250036500.00
- **C.18.a - Value (excl. sponsor support):** $250036500.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RE12, C.4 - ISIN: US06744RE128, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $344964672.00
- **C.18.a - Value (excl. sponsor support):** $344964672.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945ME10, C.4 - ISIN: US06945ME106, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $319967200.00
- **C.18.a - Value (excl. sponsor support):** $319967200.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MK54, C.4 - ISIN: US06945MK541, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $46197164.80
- **C.18.a - Value (excl. sponsor support):** $46197164.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49927955.00
- **C.18.a - Value (excl. sponsor support):** $49927955.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224ME67, C.4 - ISIN: US08224ME674, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99275619.67
- **C.18.a - Value (excl. sponsor support):** $99275619.67
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SB8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $3050000.00        | $3156778.81        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2032-08-15      | 5.3500%  | N/A     | $2986000.00        | $3098977.80        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $3000000.00        | $3161698.33        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3000000.00        | $3194751.67        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $3000000.00        | $3106905.00        | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-11-17      | 6.7500%  | N/A     | $1299000.00        | $1397766.22        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2032-03-15      | 5.3000%  | N/A     | $3000000.00        | $3090915.00        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-12-17      | 4.7830%  | N/A     | $831000.00         | $853645.19         | Corporate Debt Securities |

### Security 71: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SC6
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $3000000.00        | $3047710.00        | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2856%  | N/A     | $729000.00         | $730470.14         | Corporate Debt Securities |
| APOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  | N/A     | $3000000.00        | $3028170.00        | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2035-03-01      | 5.2000%  | N/A     | $3000000.00        | $3046656.67        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $3000000.00        | $3006750.00        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2390%  | N/A     | $3000000.00        | $3028370.59        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $2990000.00        | $3016931.93        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-12-17      | 4.7830%  | N/A     | $2169000.00        | $2228106.39        | Corporate Debt Securities |

### Security 72: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002T43
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMO MORTGAGE TRUST 20 | 2058-04-17      | 5.7785%  | N/A     | $49685122.00       | $51533403.72       | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1491%  | N/A     | $29879935.00       | $29989721.95       | Private Label Collateralized Mortgage Obligations |

### Security 73: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TC5
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2856%  | N/A     | $2271000.00        | $2275579.80        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $168000.00         | $165864.86         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  | N/A     | $2775000.00        | $2798233.69        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $5148000.00        | $2893169.57        | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $197000.00         | $175651.00         | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  | N/A     | $193000.00         | $190776.00         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  | N/A     | $3000000.00        | $2952960.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $384000.00         | $397188.43         | Corporate Debt Securities |
| PPL ELEC UTILS CORP1M | 2043-07-15      | 4.7500%  | N/A     | $305000.00         | $277734.27         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2044-06-01      | 4.0000%  | N/A     | $2622000.00        | $2109597.11        | Corporate Debt Securities |
| SANOFI SAGLBL FLT NT  | 2028-11-03      | 4.2088%  | N/A     | $306000.00         | $309731.41         | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $188000.00         | $167128.24         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $172000.00         | $152028.22         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $300000.00         | $299885.10         | Corporate Debt Securities |
| WRKCO INC3.9%28       | 2028-06-01      | 3.9000%  | N/A     | $2900000.00        | $2912126.83        | Corporate Debt Securities |
| XCEL ENERGY INCJR SB  | 2056-12-03      | 5.7500%  | N/A     | $3000000.00        | $2988342.50        | Corporate Debt Securities |

### Security 74: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TD3
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMCOR FINANCE (USA) I | 2033-05-26      | 5.6250%  | N/A     | $1700000.00        | $1795255.25        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $2000000.00        | $1728135.56        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | 1.6500%  | N/A     | $2000000.00        | $1788776.67        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $2000000.00        | $1748600.00        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2031-01-28      | 1.9000%  | N/A     | $2000000.00        | $1790571.11        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $2000000.00        | $1715566.67        | Corporate Debt Securities |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $2000000.00        | $1761141.67        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $2400000.00        | $1797128.00        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1802156.81        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2031-08-15      | 2.2500%  | N/A     | $2000000.00        | $1776115.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $2000000.00        | $1486591.67        | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $2000000.00        | $1451572.22        | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2056-03-15      | 5.6000%  | N/A     | $1826000.00        | $1783506.95        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $2000000.00        | $1763861.67        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-04-15      | 5.1250%  | N/A     | $2000000.00        | $1785830.83        | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $2000000.00        | $1769388.89        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $1795000.00        | $1782367.69        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $2000000.00        | $1767774.17        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $419000.00         | $430451.25         | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.7215%  | N/A     | $1700000.00        | $1717698.34        | Corporate Debt Securities |
| SOUTHERN CO GAS CAPGT | 2034-10-01      | 6.0000%  | N/A     | $1700000.00        | $1796089.67        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $1500000.00        | $1516825.83        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $2000000.00        | $1782848.33        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $1775000.00        | $1809250.84        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $2000000.00        | $1784303.33        | Corporate Debt Securities |

### Security 75: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TS0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  | N/A     | $2400000.00        | $2413431.33        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-01-14      | 3.7430%  | N/A     | $2493000.00        | $2503797.32        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-10-17      | 4.2487%  | N/A     | $2635000.00        | $2636323.84        | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-04-01      | 5.1860%  | N/A     | $1274000.00        | $1297820.76        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  | N/A     | $2478000.00        | $2481927.63        | Corporate Debt Securities |
| MOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  | N/A     | $2502000.00        | $2510131.50        | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $2431000.00        | $2460606.88        | Corporate Debt Securities |
| PAYCHEX INCSR GLBL NT | 2030-04-15      | 5.1000%  | N/A     | $237000.00         | $239596.34         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $2500000.00        | $2612143.06        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2500000.00        | $2458640.97        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.498 | 2029-08-06      | 4.4980%  | N/A     | $2585000.00        | $2611122.29        | Corporate Debt Securities |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2500000.00        | $2576174.31        | Corporate Debt Securities |
| TOLL BROS FIN CORP SR | 2035-06-15      | 5.6000%  | N/A     | $2500000.00        | $2603700.00        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-04-23      | 4.3610%  | N/A     | $2500000.00        | $2491444.93        | Corporate Debt Securities |

### Security 76: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TV3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $14767905.00       | $14510851.35       | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.7200%  | N/A     | $14906647.00       | $14757594.26       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $29726000.00       | $24303605.58       | Private Label Collateralized Mortgage Obligations |
| SCG COML MTG TR 2025- | 2035-03-15      | 4.8547%  | N/A     | $23405000.00       | $23423087.29       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $28011000.00       | $20517899.65       | Private Label Collateralized Mortgage Obligations |

### Security 77: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002U41
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $81000.00          | $83351.84          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $732000.00         | $747135.32         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $29000.00          | $30293.91          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $250000.00         | $258593.75         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $3000.00           | $3135.83           | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $50000.00          | $52297.63          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $982000.00         | $1004734.94        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $31000.00          | $29700.33          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2029-06-01      | 6.0000%  | N/A     | $1108000.00        | $1124324.53        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $17000.00          | $18088.62          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $3000.00           | $3161.19           | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $59000.00          | $56009.59          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $19000.00          | $19671.99          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $771000.00         | $771197.68         | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $63000.00          | $61293.19          | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  | N/A     | $125000.00         | $122331.15         | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $44473.93          | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $500000.00         | $522582.08         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1227000.00        | $1219905.38        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $52000.00          | $50785.53          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $48996.83          | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $43000.00          | $41556.66          | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $35000.00          | $34958.93          | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $475000.00         | $473888.50         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $1100000.00        | $1001490.88        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $77000.00          | $70491.93          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $25000.00          | $25516.26          | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $11896000.00       | $10700174.42       | Private Label Collateralized Mortgage Obligations |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $500000.00         | $498293.54         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $45000.00          | $47267.21          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $125000.00         | $130818.13         | Corporate Debt Securities                         |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $19000.00          | $17973.81          | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $500000.00         | $522481.67         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $20000.00          | $18792.80          | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $300000.00         | $302298.04         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7334.30           | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $25000.00          | $26119.06          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $987000.00         | $1013873.54        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $35000.00          | $34487.96          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $689000.00         | $646766.02         | Corporate Debt Securities                         |
| COTY INC 1LIEN GLBL 2 | 2029-01-15      | 4.7500%  | N/A     | $99000.00          | $97077.83          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $90000.00          | $90836.03          | Corporate Debt Securities                         |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $66000.00          | $66085.63          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $17000.00          | $16369.56          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $9000.00           | $9016.72           | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $181000.00         | $186451.72         | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $45000.00          | $45531.80          | Corporate Debt Securities                         |
| DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  | N/A     | $825000.00         | $857610.19         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $44108.61          | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $27000.00          | $28874.04          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $740000.00         | $797638.60         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $78000.00          | $81280.78          | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $1000000.00        | $943840.14         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $133000.00         | $138481.71         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $1325000.00        | $1329615.42        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $33000.00          | $34660.91          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $1191000.00        | $1278349.93        | Corporate Debt Securities                         |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $100000.00         | $102467.17         | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2052.45           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $9000.00           | $8055.81           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $54000.00          | $49130.82          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $107000.00         | $98351.46          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $500000.00         | $499601.88         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $75000.00          | $70594.56          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $726000.00         | $692281.74         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $204000.00         | $210520.61         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.1700%  | N/A     | $21635000.00       | $15887870.31       | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC TR  | 2066-05-25      | 5.2220%  | N/A     | $25000000.00       | $25090765.28       | Private Label Collateralized Mortgage Obligations |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $78000.00          | $83729.69          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $75000.00          | $75081.75          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $81000.00          | $81821.14          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $305000.00         | $320113.89         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $400000.00         | $396781.50         | Corporate Debt Securities                         |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $1322000.00        | $1331668.78        | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $1175000.00        | $1194568.16        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1169000.00        | $1173114.39        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $704000.00         | $696615.63         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $23922.76          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $836000.00         | $845132.26         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $85000.00          | $82752.45          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $44000.00          | $42268.18          | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $69000.00          | $68720.66          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2056-07-15      | 5.7500%  | N/A     | $75000.00          | $77088.15          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $246000.00         | $261436.09         | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5703%  | N/A     | $22430000.00       | $22516496.99       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.5621%  | N/A     | $21028000.00       | $21077961.86       | Private Label Collateralized Mortgage Obligations |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $600000.00         | $592799.50         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $100000.00         | $97311.43          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  | N/A     | $1203000.00        | $1191648.19        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $18000.00          | $18366.05          | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $92000.00          | $94349.91          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $65000.00          | $64813.13          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $990000.00         | $1020314.63        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $91000.00          | $88502.96          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $246000.00         | $247344.32         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $539000.00         | $558462.62         | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $40000.00          | $40966.44          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $49000.00          | $47995.75          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13246.97          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $940000.00         | $947008.74         | Corporate Debt Securities                         |
| SIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  | N/A     | $188000.00         | $195188.34         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9965.38           | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $75000.00          | $77702.46          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $719000.00         | $725701.18         | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.3750%  | N/A     | $900000.00         | $922525.88         | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $11000.00          | $11148.68          | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $634000.00         | $601334.21         | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $794000.00         | $808053.14         | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $489000.00         | $490986.56         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $491000.00         | $489426.75         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $82000.00          | $82471.16          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $983000.00         | $1043096.52        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $247000.00         | $258829.24         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $1221000.00        | $1241496.01        | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $6000.00           | $5853.00           | Corporate Debt Securities                         |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $25000.00          | $26516.14          | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $179000.00         | $189352.02         | Corporate Debt Securities                         |
| WILLIAM CARTER COSR G | 2031-02-15      | 7.3750%  | N/A     | $85000.00          | $90298.20          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $25000.00          | $26154.02          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $42940.46          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $29000.00          | $29447.45          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  | N/A     | $750000.00         | $768911.67         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $1250000.00        | $1241903.13        | Corporate Debt Securities                         |

### Security 78: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002UD1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $1000000.00        | $987149.44         | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2047-08-15      | 3.8750%  | N/A     | $255000.00         | $186808.64         | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $880000.00         | $901205.80         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $1000000.00        | $824283.33         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $1000000.00        | $1021628.61        | Corporate Debt Securities |
| ASB BK LTD FR 5.284%0 | 2032-06-17      | 5.2840%  | N/A     | $850000.00         | $870103.73         | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $750000.00         | $750566.00         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  | N/A     | $777000.00         | $781348.39         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  | N/A     | $1000000.00        | $1000931.56        | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2027-07-13      | 4.7530%  | N/A     | $845000.00         | $859742.69         | Corporate Debt Securities |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $1100000.00        | $1007380.31        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1000000.00        | $1036496.53        | Corporate Debt Securities |
| BPCE FR 5.125%011828  | 2028-01-18      | 5.1250%  | N/A     | $1000000.00        | $1025980.83        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  | N/A     | $710000.00         | $761785.33         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2030-01-29      | 4.4566%  | N/A     | $800000.00         | $797531.11         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  | N/A     | $741000.00         | $741233.00         | Corporate Debt Securities |
| CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  | N/A     | $1000000.00        | $972953.89         | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2029-03-27      | 4.3550%  | N/A     | $1000000.00        | $1005132.08        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $1145000.00        | $862565.71         | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2030-05-01      | 4.8000%  | N/A     | $742000.00         | $763990.41         | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $880000.00         | $888375.77         | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2029-06-01      | 5.6000%  | N/A     | $321000.00         | $336009.25         | Corporate Debt Securities |
| DANSKE BK AS FR 4.662 | 2029-03-27      | 4.6620%  | N/A     | $1000000.00        | $1004523.50        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $1000000.00        | $988655.00         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $1000000.00        | $914462.50         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $1000000.00        | $773614.44         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $1000000.00        | $880448.89         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7373%  | N/A     | $752000.00         | $753762.20         | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $1000000.00        | $997659.17         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | 5.2100%  | N/A     | $1000000.00        | $1019283.06        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2033-02-10      | 5.2000%  | N/A     | $1000000.00        | $1023885.56        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $1000000.00        | $1026143.89        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  | N/A     | $1000000.00        | $981735.83         | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | 5.5000%  | N/A     | $1000000.00        | $1023805.00        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2035-10-15      | 5.5000%  | N/A     | $1000000.00        | $1026821.67        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2044-03-15      | 4.8750%  | N/A     | $1000000.00        | $835923.75         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-05-22      | 1.2340%  | N/A     | $1025000.00        | $1028450.04        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  | N/A     | $950000.00         | $954870.07         | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  | N/A     | $900000.00         | $852519.75         | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2034-06-01      | 5.4000%  | N/A     | $950000.00         | $992417.50         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $1000000.00        | $904202.50         | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $1000000.00        | $1012600.00        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2038-08-15      | 7.5000%  | N/A     | $700000.00         | $806942.50         | Corporate Debt Securities |
| ROYAL BK CDA VR 07232 | 2027-07-23      | 4.4473%  | N/A     | $900000.00         | $901650.41         | Corporate Debt Securities |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $1000000.00        | $872089.44         | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2035-12-04      | 4.8000%  | N/A     | $820000.00         | $818332.67         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  | N/A     | $859000.00         | $785426.65         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1000000.00        | $953499.44         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $880000.00         | $914577.16         | Corporate Debt Securities |
| SWEDBANK ABSNR NPF 14 | 2029-03-14      | 5.4070%  | N/A     | $800000.00         | $824615.16         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $1000000.00        | $912832.50         | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $750000.00         | $766539.38         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-09-15      | 4.5000%  | N/A     | $1000000.00        | $1003065.00        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-12-17      | 4.6877%  | N/A     | $1009000.00        | $1019432.63        | Corporate Debt Securities |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $1000000.00        | $988427.08         | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $822000.00         | $832801.08         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2030-04-10      | 4.2140%  | N/A     | $784000.00         | $780914.52         | Corporate Debt Securities |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $924000.00         | $949573.63         | Corporate Debt Securities |
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $1000000.00        | $995839.58         | Corporate Debt Securities |

### Security 79: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002UE9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.0540%  | N/A     | $20000000.00       | $20036900.82       | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM1 A-1207 | 2071-02-25      | 4.7710%  | N/A     | $8468758.00        | $8267730.78        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM3 A-1207 | 2071-03-25      | 5.0290%  | N/A     | $18446000.00       | $18364411.62       | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM4 A-1207 | 2071-04-25      | 5.4660%  | N/A     | $18961000.00       | $18857069.49       | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0700%  | N/A     | $18000000.00       | $17210520.00       | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.7200%  | N/A     | $5573353.00        | $5517624.60        | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 4.9500%  | N/A     | $20403500.00       | $19756963.67       | Private Label Collateralized Mortgage Obligations |

### Security 80: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657SE68, C.4 - ISIN: US09657SE689, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $199876340.00
- **C.18.a - Value (excl. sponsor support):** $199876340.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KKP1, C.4 - ISIN: US09660KKP11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $111852673.20
- **C.18.a - Value (excl. sponsor support):** $111852673.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $61905326.00
- **C.18.a - Value (excl. sponsor support):** $61905326.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99989860.00
- **C.18.a - Value (excl. sponsor support):** $99989860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: 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: 0BNP05FT6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | 5.7938%  | N/A     | $2959000.00        | $2318912.14        | Asset-Backed Securities   |
| ACCREDITED MTG LN TR  | 2037-02-25      | 4.0588%  | N/A     | $12152000.00       | $10705564.93       | Asset-Backed Securities   |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 4.7288%  | N/A     | $4750000.00        | $3225843.32        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-HE1 | 2036-02-25      | 4.3538%  | N/A     | $12171400.00       | $8609138.24        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 4.4138%  | N/A     | $29418900.00       | $15867141.12       | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.1888%  | N/A     | $24146578.00       | $19203248.83       | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.1438%  | N/A     | $32362500.00       | $21058205.66       | Asset-Backed Securities   |
| ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  | N/A     | $1.00              | $0.81              | Corporate Debt Securities |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | 4.4438%  | N/A     | $3000000.00        | $2008668.70        | Asset-Backed Securities   |
| AIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%  | N/A     | $12999000.00       | $1878885.74        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 4.9238%  | N/A     | $4830000.00        | $3263410.50        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-03-25      | 4.4288%  | N/A     | $2872500.00        | $2697779.86        | Asset-Backed Securities   |
| ARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  | N/A     | $201000.00         | $193908.47         | Corporate Debt Securities |
| ARGENT SECS INC 2005- | 2036-02-25      | 4.5288%  | N/A     | $49000000.00       | $15048887.58       | Asset-Backed Securities   |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.1488%  | N/A     | $33900000.00       | $3800855.30        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.7738%  | N/A     | $16231640.00       | $3165568.74        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.8188%  | N/A     | $24649389.00       | $4911023.91        | Asset-Backed Securities   |
| BAYVIEW FINANCIAL TR  | 2036-12-28      | 4.3124%  | N/A     | $6500000.00        | $4209626.58        | Asset-Backed Securities   |
| BCC MIDDLE MK CLO LLC | 2038-04-20      | 11.3757% | N/A     | $1117326.00        | $1125799.61        | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | 4.0488%  | N/A     | $24899900.00       | $669426.63         | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | 4.4188%  | N/A     | $3650000.00        | $2331939.61        | Asset-Backed Securities   |
| BNC MTG LN TR 2007-2  | 2037-05-25      | 4.0588%  | N/A     | $16250000.00       | $13997058.37       | Asset-Backed Securities   |
| C-BASS ABS LLC 2004-C | 2034-06-25      | 6.7670%  | N/A     | $4300000.00        | $459400.18         | Asset-Backed Securities   |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | 4.2288%  | N/A     | $10796000.00       | $5523304.91        | Asset-Backed Securities   |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.3743%  | N/A     | $30760000.00       | $13515994.28       | Asset-Backed Securities   |
| CARRINGTON MTG LN 200 | 2035-12-25      | 4.5338%  | N/A     | $9999900.00        | $8404656.17        | Asset-Backed Securities   |
| CARRINGTON MTG LN 200 | 2036-02-25      | 4.3088%  | N/A     | $5213000.00        | $3995428.97        | Asset-Backed Securities   |
| CENTEX HEQ LN TR 2005 | 2035-03-25      | 4.7888%  | N/A     | $4000000.00        | $2414404.09        | Asset-Backed Securities   |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $222000.00         | $115925.63         | Corporate Debt Securities |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $28000.00          | $14980.00          | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $486000.00         | $513403.31         | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $18000.00          | $18558.25          | Corporate Debt Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 3.9288%  | N/A     | $75395968.00       | $2175027.41        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.0888%  | N/A     | $5500000.00        | $514756.04         | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.8288%  | N/A     | $50050000.00       | $1991768.88        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.2688%  | N/A     | $10000000.00       | $2127000.52        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.0688%  | N/A     | $16899900.00       | $2784164.37        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.1188%  | N/A     | $2756000.00        | $2407873.85        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | 4.5188%  | N/A     | $9900000.00        | $9489716.64        | Asset-Backed Securities   |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $3322.00           | $3156.22           | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $96000.00          | $96671.28          | Corporate Debt Securities |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 3.5273%  | N/A     | $8000000.00        | $2002901.66        | Asset-Backed Securities   |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 5.5688%  | N/A     | $13500000.00       | $11524873.49       | Asset-Backed Securities   |
| CWABS INC 2004-13MV-7 | 2035-02-25      | 6.1688%  | N/A     | $5408000.00        | $4267091.34        | Asset-Backed Securities   |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | 5.8688%  | N/A     | $16860000.00       | $3067146.80        | Asset-Backed Securities   |
| CWABS INC 2004-AB2 M- | 2034-11-25      | 5.0438%  | N/A     | $4900000.00        | $4484560.95        | Asset-Backed Securities   |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | 5.6540%  | N/A     | $4000000.00        | $2964514.78        | Asset-Backed Securities   |
| CWABS INC 2005-14M-52 | 2036-02-25      | 4.9388%  | N/A     | $4000000.00        | $3566991.69        | Asset-Backed Securities   |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | 5.8688%  | N/A     | $6691000.00        | $5561937.18        | Asset-Backed Securities   |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | 5.6438%  | N/A     | $5700000.00        | $4278289.70        | Asset-Backed Securities   |
| CWABS INC 2005-6 M-72 | 2035-05-25      | 5.4938%  | N/A     | $1393000.00        | $1154165.38        | Asset-Backed Securities   |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.2488%  | N/A     | $401735000.00      | $10953474.52       | Asset-Backed Securities   |
| CWABS INC 2006-11MV-1 | 2035-06-25      | 4.1738%  | N/A     | $5079500.00        | $3492938.92        | Asset-Backed Securities   |
| CWABS INC 2006-15A-42 | 2036-04-25      | 4.2295%  | N/A     | $4235000.00        | $645038.41         | Asset-Backed Securities   |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 4.4288%  | N/A     | $3100000.00        | $2268484.84        | Asset-Backed Securities   |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.1438%  | N/A     | $5000000.00        | $4120337.31        | Asset-Backed Securities   |
| CWABS INC 2006-6 M-12 | 2035-09-25      | 4.2488%  | N/A     | $4000000.00        | $2702825.27        | Asset-Backed Securities   |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.0288%  | N/A     | $15432864.00       | $12723721.54       | Asset-Backed Securities   |
| CWABS INC 2007-121-M- | 2037-09-25      | 4.7388%  | N/A     | $4453000.00        | $4012634.39        | Asset-Backed Securities   |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 4.4088%  | N/A     | $8000000.00        | $6444663.48        | Asset-Backed Securities   |
| CWABS INC 2007-BC2 1- | 2037-06-25      | 4.1688%  | N/A     | $100039900.00      | $13807628.65       | Asset-Backed Securities   |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.2688%  | N/A     | $3913750.00        | $3095489.62        | Asset-Backed Securities   |
| DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  | N/A     | $217000.00         | $156592.08         | Corporate Debt Securities |
| DRYDEN 30-R SR LN FD  | 2028-11-15      | 11.1641% | N/A     | $2000000.00        | $474893.43         | Asset-Backed Securities   |
| ECAF I LTD 2015-1A-22 | 2040-06-15      | 4.9470%  | N/A     | $5000000.00        | $1113951.24        | Asset-Backed Securities   |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $160.00            | $166.39            | Corporate Debt Securities |
| ENCORE CREDIT REC TR  | 2035-10-25      | 5.5238%  | N/A     | $7955000.00        | $5964482.15        | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $854000.00         | $904301.60         | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 4.8188%  | N/A     | $7583000.00        | $6881262.58        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | 4.0788%  | N/A     | $4500000.00        | $3687643.12        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | 4.7438%  | N/A     | $3500000.00        | $1896364.96        | Asset-Backed Securities   |
| FIRST NLC TRUST 2005- | 2036-02-25      | 4.5038%  | N/A     | $9240000.00        | $8441484.02        | Asset-Backed Securities   |
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% | N/A     | $7700000.00        | $6143773.53        | Asset-Backed Securities   |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $2000000.00        | $2040140.00        | Corporate Debt Securities |
| FREMONT HM LN TR 2005 | 2035-11-25      | 4.4288%  | N/A     | $26454615.00       | $13059620.37       | Asset-Backed Securities   |
| FREMONT HM LN TR 2005 | 2036-01-25      | 4.4438%  | N/A     | $4621900.00        | $3957536.64        | Asset-Backed Securities   |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | 4.4288%  | N/A     | $7000000.00        | $4911809.09        | Asset-Backed Securities   |
| GOLUB CAP PARTNERS AB | 2034-07-25      | 6.2166%  | N/A     | $50281000.00       | $48883592.92       | Asset-Backed Securities   |
| GS MTG BACKED SEC 202 | 2060-12-25      | 3.8665%  | N/A     | $48981816.00       | $32329290.74       | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.2188%  | N/A     | $7435000.00        | $6461258.66        | Asset-Backed Securities   |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | 4.3388%  | N/A     | $2454000.00        | $1966613.38        | Asset-Backed Securities   |
| HALCYON LN ADV FDG 20 | 2027-04-20      | 9.5868%  | N/A     | $5000000.00        | $1511448.98        | Asset-Backed Securities   |
| HINNT LLC 2024-A E204 | 2043-03-16      | 8.0000%  | N/A     | $840000.00         | $334729.19         | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.0888%  | N/A     | $6500000.00        | $1743009.60        | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.0088%  | N/A     | $18750000.00       | $5600349.87        | Asset-Backed Securities   |
| HSI ASSET SEC TR 2007 | 2037-01-25      | 4.1488%  | N/A     | $7535000.00        | $2662885.44        | Asset-Backed Securities   |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 8.8901%  | N/A     | $2733000.00        | $991417.65         | Asset-Backed Securities   |
| HUNTINGTON CR LKD NT  | 2033-03-21      | 7.1401%  | N/A     | $2576116.00        | $1591647.03        | Asset-Backed Securities   |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | 4.4288%  | N/A     | $8000000.00        | $2323276.13        | Asset-Backed Securities   |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 3.9988%  | N/A     | $12137920.00       | $2208665.42        | Asset-Backed Securities   |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $1960.00           | $2064.89           | Corporate Debt Securities |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.4738%  | N/A     | $37372000.00       | $26383330.11       | Asset-Backed Securities   |
| LONG BEACH MTG LN TR  | 2035-06-25      | 4.8938%  | N/A     | $41500000.00       | $33161035.42       | Asset-Backed Securities   |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | 4.3388%  | N/A     | $15235000.00       | $9256188.83        | Asset-Backed Securities   |
| MASTR ABS TRUST 2006- | 2036-10-25      | 4.1588%  | N/A     | $9079900.00        | $4481035.09        | Asset-Backed Securities   |
| MASTR ABS TRUST 2006- | 2036-06-25      | 4.1088%  | N/A     | $20360000.00       | $2960181.48        | Asset-Backed Securities   |
| MASTR ASSET BKD SECS  | 2036-01-25      | 4.3838%  | N/A     | $11030000.00       | $8308131.70        | Asset-Backed Securities   |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $101000.00         | $100639.60         | Corporate Debt Securities |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $30849000.00       | $8627058.70        | Asset-Backed Securities   |
| ML MTG INVESTORS 2005 | 2036-06-25      | 4.7738%  | N/A     | $3492000.00        | $1595360.41        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-11-25      | 4.4738%  | N/A     | $5936189.00        | $5109700.49        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-07-25      | 4.8788%  | N/A     | $7500000.00        | $4663140.15        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-04-25      | 5.5688%  | N/A     | $4131000.00        | $2029585.15        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 4.8038%  | N/A     | $6010000.00        | $2804316.59        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2033-09-25      | 9.3938%  | N/A     | $8496000.00        | $1620337.83        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 4.3238%  | N/A     | $3600000.00        | $3066827.48        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 4.8338%  | N/A     | $10292900.00       | $7667472.31        | Asset-Backed Securities   |
| MOUNTAIN VIEW CLO I 2 | 2033-04-14      | 11.3906% | N/A     | $4125000.00        | $4264835.32        | Asset-Backed Securities   |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | 4.8338%  | N/A     | $6100000.00        | $5293364.35        | Asset-Backed Securities   |
| NATIONSTAR HEQ LN TR  | 2037-06-25      | 4.1438%  | N/A     | $3832000.00        | $3412700.73        | Asset-Backed Securities   |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 4.8938%  | N/A     | $9205204.00        | $5094374.95        | Asset-Backed Securities   |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $2455000.00        | $2714239.13        | Corporate Debt Securities |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.6538%  | N/A     | $6300000.00        | $5404789.03        | Asset-Backed Securities   |
| OAK-EAGLE ACQUIRECO I | 2034-07-01      | 8.7500%  | N/A     | $12000.00          | $12455.85          | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $166000.00         | $166516.26         | Corporate Debt Securities |
| OPTION ONE MTG LN TR  | 2037-01-25      | 4.0488%  | N/A     | $15690000.00       | $3894661.69        | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-07-25      | 3.8988%  | N/A     | $19800000.00       | $4868118.12        | Asset-Backed Securities   |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.6438%  | N/A     | $8532900.00        | $1740878.35        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-03-25      | 5.6438%  | N/A     | $10000000.00       | $6220793.04        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-01-25      | 5.2388%  | N/A     | $7235000.00        | $6118319.50        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN  | 2035-08-25      | 4.8188%  | N/A     | $8187000.00        | $6749025.26        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.2688%  | N/A     | $4100000.00        | $3272797.41        | Asset-Backed Securities   |
| POPULAR ABS 2006-A M- | 2036-02-25      | 4.6388%  | N/A     | $1988400.00        | $1443048.38        | Asset-Backed Securities   |
| POPULAR ABS 2006-A M- | 2036-02-25      | 4.8038%  | N/A     | $3600000.00        | $3160509.87        | Asset-Backed Securities   |
| RAMP SERIES TRUST 200 | 2036-03-25      | 4.3088%  | N/A     | $4180000.00        | $2781948.63        | Asset-Backed Securities   |
| RASC TRUST 2005-KS11  | 2035-12-25      | 4.6538%  | N/A     | $901000.00         | $829563.33         | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%  | N/A     | $4050000.00        | $1369681.58        | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%  | N/A     | $6624900.00        | $3000758.96        | Asset-Backed Securities   |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 4.4738%  | N/A     | $2500000.00        | $2268622.55        | Asset-Backed Securities   |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.5688%  | N/A     | $2719000.00        | $2505007.28        | Asset-Backed Securities   |
| RESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  | N/A     | $400000.00         | $359571.44         | Corporate Debt Securities |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 1.4848%  | N/A     | $10000000.00       | $1677250.54        | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2035-08-25      | 3.5155%  | N/A     | $2640000.00        | $516296.71         | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.5688%  | N/A     | $6690000.00        | $5391129.40        | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2036-11-25      | 4.2488%  | N/A     | $4944000.00        | $4430270.30        | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-01-25      | 4.7288%  | N/A     | $6398400.00        | $612947.90         | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-03-25      | 4.2688%  | N/A     | $2400000.00        | $824405.48         | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2035-10-25      | 4.7738%  | N/A     | $4000000.00        | $3170004.08        | Asset-Backed Securities   |
| SG MTG SECS TR 2006-O | 2036-10-25      | 4.1888%  | N/A     | $5020000.00        | $4005208.37        | Asset-Backed Securities   |
| SOUND PNT CLO IX 2015 | 2032-07-20      | 10.7368% | N/A     | $3383905.00        | $1180029.22        | Asset-Backed Securities   |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | 4.2488%  | N/A     | $6000000.00        | $5081041.63        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | 4.8338%  | N/A     | $7100000.00        | $6673801.36        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.2488%  | N/A     | $7611000.00        | $1352201.22        | Asset-Backed Securities   |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $2468000.00        | $2380356.52        | Corporate Debt Securities |
| STRUCTURED ASSET INV  | 2035-09-25      | 4.5038%  | N/A     | $1206224.00        | $985046.96         | Asset-Backed Securities   |
| STRUCTURED ASSET INV  | 2035-11-25      | 4.4438%  | N/A     | $9654078.00        | $6559874.31        | Asset-Backed Securities   |
| STRUCTURED ASSET SEC  | 2036-04-25      | 4.0688%  | N/A     | $5770000.00        | $3994922.19        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.2488%  | N/A     | $11657000.00       | $2046692.59        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-02-25      | 4.1138%  | N/A     | $84737000.00       | $46420784.23       | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.0088%  | N/A     | $7200000.00        | $4591074.76        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-02-25      | 4.1438%  | N/A     | $3078000.00        | $1335379.56        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.1688%  | N/A     | $11673000.00       | $5173161.25        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-07-25      | 7.1438%  | N/A     | $2391900.00        | $977615.23         | Asset-Backed Securities   |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $2000.00           | $2000.67           | Corporate Debt Securities |
| VERUS SECURITIZATION  | 2069-07-25      | 7.8933%  | N/A     | $3564704.00        | $3622061.86        | Asset-Backed Securities   |
| VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  | N/A     | $100000.00         | $103870.63         | Corporate Debt Securities |
| WELLS FARGO HEQ 2005- | 2034-09-25      | 7.5188%  | N/A     | $485780.00         | $456288.19         | Asset-Backed Securities   |

### Security 85: 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: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3090%  | N/A     | $3758000.00        | $2550097.56        | Private Label Collateralized Mortgage Obligations |
| ANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  | N/A     | $2000.00           | $2036.37           | Corporate Debt Securities                         |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $1901000.00        | $1933609.28        | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL N | 2099-01-01      | 5.8750%  | N/A     | $2547000.00        | $2543228.32        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $5374000.00        | $5215782.72        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL 144A | 2030-08-15      | 5.6250%  | N/A     | $2274000.00        | $2300466.52        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL 144A | 2033-08-15      | 6.0000%  | N/A     | $3390000.00        | $3427866.30        | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1000.00           | $943.50            | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $3501000.00        | $3051987.03        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $410000.00         | $414520.25         | Corporate Debt Securities                         |
| CITIGROUP CAP IIITIER | 2036-12-01      | 7.6250%  | N/A     | $3935000.00        | $4513283.77        | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $4300000.00        | $4425486.54        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $59000.00          | $62326.74          | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $5098000.00        | $5252771.03        | Corporate Debt Securities                         |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $5386000.00        | $5466094.31        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-05-15      | 11.2500% | N/A     | $738000.00         | $649323.77         | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $23000.00          | $26758.47          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $5469000.00        | $5592066.17        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $1791000.00        | $1893563.85        | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT4. | 2049-10-01      | 4.5000%  | N/A     | $9218000.00        | $5670867.51        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  | N/A     | $3971000.00        | $4244316.65        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  | N/A     | $4007000.00        | $4087331.45        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $5711000.00        | $4708948.26        | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $2000.00           | $2087.89           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $3293000.00        | $3301306.59        | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  | N/A     | $2105000.00        | $2139316.76        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $606000.00         | $646654.52         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $297000.00         | $289392.84         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $856000.00         | $833895.23         | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $7882000.00        | $7853874.40        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $4162000.00        | $4118940.64        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $8231000.00        | $6113636.98        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $6472000.00        | $4202447.58        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $42000.00          | $39054.89          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $2704000.00        | $2509095.68        | Corporate Debt Securities                         |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 6.0410%  | N/A     | $133791.00         | $131370.11         | Asset-Backed Securities                           |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $443000.00         | $395079.77         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $557000.00         | $583725.40         | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $2641000.00        | $2547212.95        | Corporate Debt Securities                         |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $566000.00         | $579591.07         | Corporate Debt Securities                         |
| TERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  | N/A     | $207000.00         | $207654.12         | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $5881000.00        | $5850974.23        | Corporate Debt Securities                         |
| TRANSCANADA TRUSTLW T | 2076-08-15      | 5.8750%  | N/A     | $5764000.00        | $5841984.52        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $1913000.00        | $2047805.92        | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $445000.00         | $399977.13         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $5709000.00        | $5412755.23        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.1250%  | N/A     | $2636000.00        | $2668306.38        | Corporate Debt Securities                         |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $137.00            | $115.25            | Corporate Debt Securities                         |

### Security 86: 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: 0BNP05MX9
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 5.7%031537    | 2037-03-15      | 5.7000%  | N/A     | $362000.00         | $378599.51         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $2198000.00        | $2142815.55        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2027-04-15      | 6.4500%  | N/A     | $1009000.00        | $1030105.76        | Corporate Debt Securities                         |
| AFLAC INCSR GLBL NT 4 | 2049-01-15      | 4.7500%  | N/A     | $333000.00         | $291462.97         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2036-04-01      | 5.9500%  | N/A     | $1173000.00        | $1237952.59        | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $3700000.00        | $4264093.78        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $290000.00         | $286595.72         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  | N/A     | $13000.00          | $13244.28          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-10-22      | 4.4500%  | N/A     | $2920000.00        | $2918157.16        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2032-07-09      | 5.1500%  | N/A     | $53000.00          | $53933.29          | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2027-03-15      | 3.6500%  | N/A     | $1186000.00        | $1184994.87        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  | N/A     | $32000.00          | $26721.19          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $18000.00          | $17418.37          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $1000.00           | $985.62            | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  | N/A     | $34000.00          | $30661.84          | Corporate Debt Securities                         |
| AON NORTH AMERICA INC | 2031-03-01      | 5.3000%  | N/A     | $2000.00           | $2058.55           | Corporate Debt Securities                         |
| AON PLCGLBL NT 4.75%4 | 2045-05-15      | 4.7500%  | N/A     | $2283000.00        | $2031415.30        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR N | 2030-09-01      | 5.5000%  | N/A     | $75000.00          | $74737.79          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  | N/A     | $2894000.00        | $2955117.66        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 3.5% | 2061-02-01      | 3.5000%  | N/A     | $520000.00         | $323457.04         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2036-10-30      | 5.2500%  | N/A     | $469000.00         | $462710.71         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $130000.00         | $120259.71         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2034-11-15      | 7.8830%  | N/A     | $200000.00         | $234368.08         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2036-04-15      | 5.4370%  | N/A     | $2800000.00        | $2783411.17        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2032-04-23      | 4.6950%  | N/A     | $2451000.00        | $2439953.14        | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $513000.00         | $537910.50         | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $3260434.00        | $3263861.81        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.5770%  | N/A     | $1200000.00        | $1078923.50        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 3.4188%  | N/A     | $1400000.00        | $1332543.85        | Private Label Collateralized Mortgage Obligations |
| BIMBO BAKERIES USA IN | 2036-01-09      | 5.3750%  | N/A     | $450000.00         | $458038.31         | Corporate Debt Securities                         |
| BINOM SEC TR 2022-INV | 2057-08-25      | 4.5233%  | N/A     | $730833.00         | $662136.72         | Private Label Collateralized Mortgage Obligations |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $27490000.00       | $26844901.33       | Corporate Debt Securities                         |
| BOARDWALK PIPELINES L | 2036-02-15      | 5.3750%  | N/A     | $63000.00          | $63047.75          | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $1873000.00        | $2123201.58        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2035-01-15      | 5.7500%  | N/A     | $271000.00         | $276100.45         | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $55000.00          | $51551.33          | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  | N/A     | $88000.00          | $62250.42          | Corporate Debt Securities                         |
| BROWN FORMAN CORPSR G | 2045-07-15      | 4.5000%  | N/A     | $100000.00         | $83689.50          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  | N/A     | $175000.00         | $175533.31         | Corporate Debt Securities                         |
| C H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  | N/A     | $1378000.00        | $1369732.00        | Corporate Debt Securities                         |
| CARGILL INCSR REGS NT | 2032-10-11      | 5.1250%  | N/A     | $200000.00         | $204804.97         | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2030-11-15      | 4.2500%  | N/A     | $1594000.00        | $1579048.72        | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2047-06-15      | 5.4000%  | N/A     | $100000.00         | $93355.00          | Corporate Debt Securities                         |
| CITIGROUP INCGLBL SB  | 2033-10-31      | 6.0000%  | N/A     | $58000.00          | $60542.72          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $130000.00         | $132575.44         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2034-05-25      | 6.1740%  | N/A     | $1759000.00        | $1876470.42        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $418000.00         | $430211.16         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $1000.00           | $994.00            | Corporate Debt Securities                         |
| CNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  | N/A     | $11541000.00       | $11413010.31       | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2034-06-01      | 5.4500%  | N/A     | $577000.00         | $604423.05         | Corporate Debt Securities                         |
| COLT MTG LN TR 2026-3 | 2071-05-25      | 5.1190%  | N/A     | $4531267.00        | $4542643.38        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-04-12      | 4.8870%  | N/A     | $4447000.00        | $4324870.88        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 6.7596%  | N/A     | $14921.00          | $15113.69          | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE TRUST | 2044-05-25      | 4.7452%  | N/A     | $116984.00         | $10955.53          | Agency Collateralized Mortgage Obligation         |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | 6.5000%  | N/A     | $2583000.00        | $2897272.18        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-10-17      | 4.2487%  | N/A     | $710000.00         | $710356.71         | Corporate Debt Securities                         |
| CROSS MTG TR 2025-H10 | 2071-01-25      | 5.4050%  | N/A     | $600000.00         | $577988.91         | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE INC SR G | 2028-09-01      | 4.8000%  | N/A     | $14000.00          | $14158.57          | Corporate Debt Securities                         |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $582000.00         | $597548.86         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9673%  | N/A     | $200000.00         | $202267.62         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2030-01-15      | 4.5000%  | N/A     | $21000.00          | $21180.50          | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  | N/A     | $517000.00         | $544843.90         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  | N/A     | $491000.00         | $507121.17         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  | N/A     | $110000.00         | $75048.05          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  | N/A     | $6000.00           | $6064.22           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  | N/A     | $1000.00           | $988.54            | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2044-01-15      | 5.1000%  | N/A     | $64000.00          | $59220.80          | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $334000.00         | $208968.21         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | 2.5000%  | N/A     | $723000.00         | $619531.87         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2029-06-14      | 4.8750%  | N/A     | $2903000.00        | $2982358.34        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $900000.00         | $948233.38         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2027-09-01      | 3.1200%  | N/A     | $3002000.00        | $2975832.57        | Corporate Debt Securities                         |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $2000.00           | $2005.16           | Corporate Debt Securities                         |
| EXPEDIA GROUP INCSR N | 2036-04-15      | 5.5000%  | N/A     | $4276000.00        | $4207051.88        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2031-02-25      | 3.4650%  | N/A     | $50000.00          | $48151.81          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-11-25      | 4.1180%  | N/A     | $129000.00         | $127025.56         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-06-25      | 4.7770%  | N/A     | $80000.00          | $78419.37          | Agency Collateralized Mortgage Obligation         |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $1043000.00        | $975082.45         | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 4.6500%  | N/A     | $25000.00          | $25256.85          | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA1 | 2051-01-25      | 5.4452%  | N/A     | $1212403.00        | $372313.39         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-06-25      | 8.1452%  | N/A     | $179186.00         | $186139.27         | Agency Collateralized Mortgage Obligation         |
| FIDELITY NATL INFORMA | 2029-03-10      | 4.8683%  | N/A     | $9640000.00        | $9691645.28        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | 5.6000%  | N/A     | $32000.00          | $32687.11          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $565000.00         | $562563.44         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2040-03-01      | 5.6900%  | N/A     | $100000.00         | $103915.53         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $23652000.00       | $25305301.08       | Corporate Debt Securities                         |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | 4.2500%  | N/A     | $264000.00         | $204443.07         | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT4. | 2033-03-15      | 4.9000%  | N/A     | $1000.00           | $993.78            | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $136000.00         | $119741.05         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  | N/A     | $41000.00          | $42506.64          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  | N/A     | $2000.00           | $2007.25           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $2000.00           | $1978.42           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $500000.00         | $521970.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  | N/A     | $252000.00         | $276303.09         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $1000.00           | $968.59            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $553000.00         | $600510.17         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $300000.00         | $296603.10         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $27000.00          | $26229.63          | Corporate Debt Securities                         |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $9536000.00        | $10223995.91       | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2027-04-07      | 4.6000%  | N/A     | $478000.00         | $480250.85         | Corporate Debt Securities                         |
| HOMEBANC MTG TR 2005- | 2035-03-25      | 4.2688%  | N/A     | $37976.00          | $594.65            | Private Label Collateralized Mortgage Obligations |
| HOWMET AEROSPACE INC  | 2031-10-15      | 4.8500%  | N/A     | $10000.00          | $10082.61          | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-11-13      | 7.3990%  | N/A     | $614000.00         | $702178.47         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $355000.00         | $233893.82         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2045-07-29      | 4.9000%  | N/A     | $5000.00           | $4372.78           | Corporate Debt Securities                         |
| INTEL CORP SR NT 5%33 | 2033-08-15      | 5.0000%  | N/A     | $159000.00         | $158093.70         | Corporate Debt Securities                         |
| ISRAEL ST$GLBL BD 5.7 | 2054-03-12      | 5.7500%  | N/A     | $5935000.00        | $5649388.02        | Other Instrument                                  |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $139919.00         | $663.10            | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2031-04-15      | 4.3750%  | N/A     | $6439000.00        | $6405730.04        | Corporate Debt Securities                         |
| JOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  | N/A     | $311000.00         | $266643.63         | Corporate Debt Securities                         |
| LIBERTY UTILITIES CO  | 2034-01-31      | 5.8690%  | N/A     | $70000.00          | $73187.27          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  | N/A     | $144000.00         | $139342.56         | Corporate Debt Securities                         |
| MASCO CORP SR GLBL NT | 2047-05-15      | 4.5000%  | N/A     | $310000.00         | $260386.05         | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $25435000.00       | $30137493.45       | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $8215000.00        | $10866772.33       | Corporate Debt Securities                         |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $99000.00          | $101914.31         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 4.9520%  | N/A     | $48711.00          | $25699.66          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $15000.00          | $15111.87          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $2000.00           | $1743.29           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $354000.00         | $321433.15         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $2959000.00        | $2950847.54        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $1987000.00        | $1981032.21        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $652000.00         | $644117.75         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $730000.00         | $726198.48         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $90000.00          | $93637.95          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $960000.00         | $966751.47         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $2959000.00        | $3171142.55        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4378%  | N/A     | $850000.00         | $854476.90         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | 4.5000%  | N/A     | $1930000.00        | $1740753.85        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.3% | 2036-04-01      | 5.3000%  | N/A     | $10608000.00       | $10540568.48       | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2027-10-18      | 6.5570%  | N/A     | $200000.00         | $202401.13         | Corporate Debt Securities                         |
| NEW YORK PRESBYTERIAN | 2119-08-01      | 3.9540%  | N/A     | $1000.00           | $680.79            | Corporate Debt Securities                         |
| NEWMONT CORP GLBL NT  | 2035-04-01      | 5.8750%  | N/A     | $305000.00         | $324465.90         | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  | N/A     | $164000.00         | $156602.83         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2051-08-25      | 2.9000%  | N/A     | $98000.00          | $61010.50          | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $1182000.00        | $1233736.14        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  | N/A     | $95000.00          | $92936.97          | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2053-03-27      | 5.8000%  | N/A     | $60000.00          | $59046.40          | Corporate Debt Securities                         |
| OBX 2026-NQM 1.18638  | 2066-01-25      | 1.1864%  | N/A     | $110590596.00      | $2541428.02        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM 6.62273  | 2066-01-25      | 6.6227%  | N/A     | $1751954.00        | $1411692.95        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM 6.62273  | 2066-01-25      | 6.6227%  | N/A     | $9203000.00        | $9109386.83        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM 6.62273  | 2066-01-25      | 6.6227%  | N/A     | $12710000.00       | $12325954.30       | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM 6.62273  | 2066-01-25      | 6.6227%  | N/A     | $4821000.00        | $4545489.36        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $329102.00         | $0.23              | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2050-03-15      | 4.5000%  | N/A     | $3532000.00        | $2765220.46        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $420000.00         | $445097.22         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-09-01      | 5.6500%  | N/A     | $24000.00          | $24687.59          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $55000.00          | $59317.55          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $168000.00         | $168335.95         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $63000.00          | $53774.91          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2033-02-06      | 4.9000%  | N/A     | $417000.00         | $399829.33         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $95000.00          | $89005.63          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  | N/A     | $2000.00           | $1935.16           | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  | N/A     | $2000.00           | $2018.75           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $844000.00         | $832876.08         | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $2624000.00        | $2676585.32        | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | 5.2500%  | N/A     | $426000.00         | $443366.96         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $47000.00          | $47678.21          | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2042-09-15      | 4.6250%  | N/A     | $372000.00         | $325865.03         | Corporate Debt Securities                         |
| ROAD MI PPTY OWNER I  | 2045-03-30      | 7.5000%  | N/A     | $7000.00           | $7007.77           | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $12673000.00       | $12476969.81       | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $500000.00         | $529375.00         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-01-09      | 6.1740%  | N/A     | $193000.00         | $202614.58         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2028-01-06      | 2.4900%  | N/A     | $18000.00          | $17877.87          | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 36  | 2036-03-15      | 5.2500%  | N/A     | $2260000.00        | $2241567.82        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $965.45            | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2037-04-23      | 4.9200%  | N/A     | $10006446.00       | $10024228.42       | Asset-Backed Securities                           |
| SOCIETE GENERALE FR 4 | 2030-04-12      | 4.4500%  | N/A     | $338000.00         | $335074.61         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  | N/A     | $50000.00          | $50491.61          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $2000.00           | $1479.62           | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL NT | 2046-07-01      | 4.4000%  | N/A     | $535000.00         | $448236.08         | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | 4.9000%  | N/A     | $1340000.00        | $1300895.08        | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2040-03-15      | 6.2000%  | N/A     | $200000.00         | $207428.00         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2043-01-09      | 5.3000%  | N/A     | $318000.00         | $299531.09         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2035-05-15      | 5.4000%  | N/A     | $95000.00          | $99576.15          | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $1431047.00        | $659876.81         | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $9251000.00        | $9617478.37        | Corporate Debt Securities                         |
| STATE STR CORP SR NT  | 2026-06-15      | 7.3500%  | N/A     | $5000.00           | $5155.76           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2048-03-15      | 4.4500%  | N/A     | $49000.00          | $39316.74          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $816000.00         | $791851.50         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2030-04-15      | 3.8750%  | N/A     | $7560000.00        | $7364381.85        | Corporate Debt Securities                         |
| TAKEOFF MERGER SUB IN | 2029-03-24      | 4.5000%  | N/A     | $71000.00          | $70781.32          | Corporate Debt Securities                         |
| TAMPA ELEC COSR GLBL  | 2044-05-15      | 4.3500%  | N/A     | $4000.00           | $3411.83           | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2035-02-15      | 5.5000%  | N/A     | $25000.00          | $25555.21          | Corporate Debt Securities                         |
| THE CIGNA GROUPGLBL N | 2027-03-01      | 3.4000%  | N/A     | $105000.00         | $104857.43         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  | N/A     | $782000.00         | $781046.74         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $2000.00           | $2035.26           | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2034-03-31      | 5.6000%  | N/A     | $453000.00         | $465718.73         | Corporate Debt Securities                         |
| TYCO ELECTRONICS GROU | 2037-10-01      | 7.1250%  | N/A     | $856000.00         | $990143.40         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6250%  | N/A     | $1081000.00        | $1110317.92        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $5000000.00        | $5166788.89        | Corporate Debt Securities                         |
| VOYA FINANCIAL INC SR | 2036-03-02      | 5.0500%  | N/A     | $183000.00         | $178038.16         | Corporate Debt Securities                         |
| WALMART INCSR NT 5.62 | 2041-04-15      | 5.6250%  | N/A     | $44000.00          | $46278.49          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $376000.00         | $350264.35         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $3000.00           | $2486.82           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $170000.00         | $175428.78         | Corporate Debt Securities                         |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $2000.00           | $1991.15           | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2032-03-15      | 7.3750%  | N/A     | $10000.00          | $11237.59          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2034-03-15      | 5.1500%  | N/A     | $17000.00          | $17101.28          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $4135000.00        | $4303056.74        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-06-15      | 7.7500%  | N/A     | $1000.00           | $1159.26           | Corporate Debt Securities                         |

### Security 87: 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: 0BNP05NH3
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC GLBL REG | 2028-02-10      | 1.3000%  | N/A     | $72000.00          | $68281.12          | Corporate Debt Securities                         |
| ABPCI DI ECT LENDING  | 2036-01-20      | 5.8752%  | N/A     | $336111.00         | $336572.15         | Asset-Backed Securities                           |
| AIR PRODUCTS AND CHEM | 2050-05-15      | 2.8000%  | N/A     | $290000.00         | $185134.07         | Corporate Debt Securities                         |
| AIRCASTLE LTDSR GLBL  | 2029-02-15      | 5.9500%  | N/A     | $94000.00          | $97539.65          | Corporate Debt Securities                         |
| AIRCASTLE LTDSR GLBL  | 2028-01-26      | 2.8500%  | N/A     | $144000.00         | $140642.16         | Corporate Debt Securities                         |
| ALFA DESARROLLO SPASR | 2051-09-27      | 4.5500%  | N/A     | $304000.00         | $236838.08         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2047-07-26      | 4.5000%  | N/A     | $300000.00         | $249507.00         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $668000.00         | $510994.76         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-08-06      | 5.2500%  | N/A     | $802000.00         | $809145.82         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $4044000.00        | $4192394.58        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $891000.00         | $886294.04         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2028-03-13      | 3.8500%  | N/A     | $401000.00         | $400806.07         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2029-01-12      | 2.2500%  | N/A     | $1652000.00        | $1560925.24        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  | N/A     | $2423000.00        | $2543703.76        | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  | N/A     | $471000.00         | $493142.34         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2036-04-01      | 5.2000%  | N/A     | $81000.00          | $81236.43          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2036-02-19      | 4.8500%  | N/A     | $410000.00         | $404032.56         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $530000.00         | $514716.27         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $2000.00           | $1935.37           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $2000.00           | $2043.26           | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  | N/A     | $134000.00         | $120843.73         | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2051-08-23      | 2.9000%  | N/A     | $100000.00         | $61350.72          | Corporate Debt Securities                         |
| AON PLCSR NT 4.45%43  | 2043-05-24      | 4.4500%  | N/A     | $2000.00           | $1720.57           | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $838000.00         | $834688.50         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2054-12-01      | 5.9500%  | N/A     | $270000.00         | $254781.83         | Corporate Debt Securities                         |
| APTARGROUP INC SR GLB | 2031-03-30      | 4.7500%  | N/A     | $384000.00         | $382017.92         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $1166000.00        | $1037876.03        | Corporate Debt Securities                         |
| ASSURANT INC SR GLBL  | 2036-02-15      | 5.5500%  | N/A     | $3000.00           | $3022.93           | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.4% | 2031-04-30      | 4.4000%  | N/A     | $367000.00         | $365953.64         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | 5.5500%  | N/A     | $8159000.00        | $7924102.39        | Corporate Debt Securities                         |
| AT&T INC GLBL REGS NT | 2033-12-01      | 2.5500%  | N/A     | $350000.00         | $298876.96         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | 4.2500%  | N/A     | $1153000.00        | $1160604.36        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2045-06-15      | 4.3500%  | N/A     | $40000.00          | $32791.70          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT6. | 2066-10-30      | 6.3000%  | N/A     | $6000000.00        | $5920020.00        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2027-01-15      | 5.3390%  | N/A     | $692000.00         | $706747.96         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $461000.00         | $426459.45         | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.1252%  | N/A     | $2670092.00        | $2664120.81        | Asset-Backed Securities                           |
| AUTODESK INC SR GLBL  | 2035-06-15      | 5.3000%  | N/A     | $50000.00          | $50991.75          | Corporate Debt Securities                         |
| AUTOZONE INC 3.75%29  | 2029-04-18      | 3.7500%  | N/A     | $100000.00         | $98110.00          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $268000.00         | $267566.66         | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2028-11-01      | 6.2500%  | N/A     | $41000.00          | $43992.44          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $150000.00         | $149657.06         | Corporate Debt Securities                         |
| BANK OF AMER CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $60000.00          | $60342.03          | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $298000.00         | $292666.07         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2044-04-01      | 4.8750%  | N/A     | $25000.00          | $23009.43          | Corporate Debt Securities                         |
| BANK OF AMER CORPFXD/ | 2048-01-20      | 4.4430%  | N/A     | $63000.00          | $53384.42          | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $3766000.00        | $3948871.21        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $644000.00         | $653281.33         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2043-08-02      | 7.0790%  | N/A     | $11000.00          | $12333.80          | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2034-07-15      | 4.2000%  | N/A     | $436000.00         | $405894.20         | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2044-07-15      | 4.4000%  | N/A     | $56000.00          | $45000.67          | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $3781031.00        | $3785006.13        | Asset-Backed Securities                           |
| BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  | N/A     | $57000.00          | $58854.37          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2050-05-20      | 3.7940%  | N/A     | $69000.00          | $50214.90          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $1357000.00        | $1457599.88        | Corporate Debt Securities                         |
| BIMBO BAKERIES USA IN | 2036-01-09      | 5.3750%  | N/A     | $59000.00          | $60053.91          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  | N/A     | $500000.00         | $325115.00         | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $1016000.00        | $992157.87         | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $1924000.00        | $1937000.36        | Corporate Debt Securities                         |
| BMW US CAP LLC REGS N | 2028-08-11      | 5.0500%  | N/A     | $385000.00         | $393678.65         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $1592000.00        | $1599122.21        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $430000.00         | $496875.89         | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $1396000.00        | $1582482.33        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  | N/A     | $326000.00         | $266062.82         | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $155000.00         | $145281.03         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $850000.00         | $552678.50         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $1999000.00        | $2113864.21        | Corporate Debt Securities                         |
| BPCE FR 5.716%011830  | 2030-01-18      | 5.7160%  | N/A     | $375000.00         | $389807.00         | Corporate Debt Securities                         |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $425000.00         | $443045.85         | Corporate Debt Securities                         |
| BPCE SNR NPF 144A 33  | 2033-07-19      | 5.7480%  | N/A     | $790000.00         | $820064.50         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  | N/A     | $1270000.00        | $753197.84         | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  | N/A     | $450000.00         | $437228.00         | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | 5.2000%  | N/A     | $90000.00          | $91085.30          | Corporate Debt Securities                         |
| CAMERON LNG LLCSR SEC | 2031-07-15      | 2.9020%  | N/A     | $81000.00          | $74749.57          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $1129000.00        | $1243537.05        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  | N/A     | $85000.00          | $85078.41          | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2028-02-11      | 4.6250%  | N/A     | $100000.00         | $101697.93         | Corporate Debt Securities                         |
| CELLNEX FIN CO SASR G | 2041-07-07      | 3.8750%  | N/A     | $625000.00         | $497927.00         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $337000.00         | $359725.03         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $800000.00         | $819323.02         | Corporate Debt Securities                         |
| CITIGROUP INCGLBL SB  | 2033-10-31      | 6.0000%  | N/A     | $62000.00          | $64718.08          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $355000.00         | $365370.72         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $98000.00          | $98208.29          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $927000.00         | $945364.90         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $175000.00         | $191393.85         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $3073000.00        | $3107924.30        | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  | N/A     | $607000.00         | $652041.17         | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  | N/A     | $250000.00         | $214362.08         | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2034-02-15      | 5.1250%  | N/A     | $501000.00         | $501679.90         | Corporate Debt Securities                         |
| COLBUN SASR GLBL REGS | 2030-03-06      | 3.1500%  | N/A     | $300000.00         | $282112.50         | Corporate Debt Securities                         |
| COLBUN SASR REGS NT 3 | 2035-09-11      | 5.3750%  | N/A     | $400000.00         | $400326.39         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2053-11-15      | 6.5440%  | N/A     | $941000.00         | $1020338.85        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2035-11-15      | 6.5000%  | N/A     | $215000.00         | $241228.21         | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH20 | 2034-12-01      | 5.3180%  | N/A     | $1792000.00        | $1831783.50        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2048-01-10      | 4.3160%  | N/A     | $715000.00         | $579055.46         | Corporate Debt Securities                         |
| COMPANIA CERVECERIAS  | 2032-01-19      | 3.3500%  | N/A     | $300000.00         | $277934.58         | Corporate Debt Securities                         |
| CONCENTRIX CORPCR SEN | 2029-03-01      | 6.5000%  | N/A     | $15000.00          | $14810.95          | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  | N/A     | $2645000.00        | $2590110.37        | Corporate Debt Securities                         |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $856000.00         | $846169.17         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $1300000.00        | $1123980.00        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2027-08-15      | 3.5000%  | N/A     | $150000.00         | $149008.75         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  | N/A     | $400000.00         | $216530.56         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2035-02-01      | 4.8000%  | N/A     | $100000.00         | $92065.67          | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2035-02-01      | 4.8000%  | N/A     | $626000.00         | $576331.07         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2047-08-15      | 4.6000%  | N/A     | $430000.00         | $313626.23         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2033-01-10      | 4.0000%  | N/A     | $515000.00         | $512987.49         | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $534000.00         | $605780.95         | Corporate Debt Securities                         |
| CRH SMW FIN DESIGNATE | 2030-01-09      | 5.1250%  | N/A     | $701000.00         | $724001.27         | Corporate Debt Securities                         |
| DARDEN RESTAURANTS IN | 2027-05-01      | 3.8500%  | N/A     | $203000.00         | $205741.12         | Corporate Debt Securities                         |
| DCP MIDSTREAM OPERATI | 2032-02-15      | 3.2500%  | N/A     | $75000.00          | $68958.81          | Corporate Debt Securities                         |
| DCP MIDSTREAM OPERATI | 2037-09-15      | 6.7500%  | N/A     | $1167000.00        | $1271326.88        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  | N/A     | $10000.00          | $12656.54          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $174000.00         | $210878.43         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $475000.00         | $477796.43         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2032-04-14      | 5.0600%  | N/A     | $569000.00         | $568015.00         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9673%  | N/A     | $460000.00         | $465215.53         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 4.8665%  | N/A     | $852000.00         | $858157.04         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $392000.00         | $392928.06         | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $2580000.00        | $1872198.50        | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  | N/A     | $33000.00          | $32234.14          | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $226000.00         | $233168.72         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2042-09-15      | 4.0500%  | N/A     | $289000.00         | $230827.91         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $400000.00         | $340245.67         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2027-03-15      | 3.6000%  | N/A     | $571000.00         | $570132.08         | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $384000.00         | $411687.36         | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $100000.00         | $70771.75          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  | N/A     | $16000.00          | $15983.57          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $755000.00         | $577140.88         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  | N/A     | $133000.00         | $123791.12         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $533000.00         | $534377.81         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  | N/A     | $1000000.00        | $1050967.50        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2027-01-05      | 4.8500%  | N/A     | $78000.00          | $79547.76          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  | N/A     | $32000.00          | $29137.04          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2049-06-15      | 4.2000%  | N/A     | $80000.00          | $62263.20          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2047-08-15      | 3.9500%  | N/A     | $100000.00         | $75395.92          | Corporate Debt Securities                         |
| E ON INTL FINGLBL REG | 2038-04-30      | 6.6500%  | N/A     | $104000.00         | $113286.16         | Corporate Debt Securities                         |
| EAGLE FDG LUXCO S A R | 2030-08-17      | 5.5000%  | N/A     | $700000.00         | $713441.94         | Corporate Debt Securities                         |
| EAGLE MATLS INCSR GLB | 2036-03-15      | 5.0000%  | N/A     | $97000.00          | $93577.84          | Corporate Debt Securities                         |
| EL PUERTO DE LIVERPOO | 2038-02-10      | 5.7500%  | N/A     | $325000.00         | $319402.78         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2048-09-21      | 5.0000%  | N/A     | $214000.00         | $184266.13         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2036-04-22      | 5.2500%  | N/A     | $1088000.00        | $1069184.85        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  | N/A     | $530000.00         | $535672.77         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2049-09-15      | 3.7000%  | N/A     | $100000.00         | $71670.50          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  | N/A     | $130000.00         | $128510.20         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2028-02-12      | 4.5500%  | N/A     | $771000.00         | $783280.75         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $283000.00         | $256608.84         | Corporate Debt Securities                         |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $894000.00         | $877161.51         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-11-20      | 4.2000%  | N/A     | $100000.00         | $101135.67         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2031-02-15      | 4.5000%  | N/A     | $49000.00          | $48836.59          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2029-06-14      | 4.8750%  | N/A     | $600000.00         | $616402.00         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2037-09-15      | 6.8000%  | N/A     | $190000.00         | $210786.00         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2032-10-14      | 7.5000%  | N/A     | $784000.00         | $885295.41         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | 5.7500%  | N/A     | $600000.00         | $564625.00         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2028-04-06      | 3.5000%  | N/A     | $1120000.00        | $1100818.13        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $819000.00         | $862892.37         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-04-15      | 5.3000%  | N/A     | $30000.00          | $26576.95          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $815000.00         | $904087.42         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2029-02-01      | 6.0000%  | N/A     | $600000.00         | $614558.00         | Corporate Debt Securities                         |
| ENGIE ENERGIA CHILE S | 2030-01-28      | 3.4000%  | N/A     | $700000.00         | $669122.22         | Corporate Debt Securities                         |
| ENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  | N/A     | $1080000.00        | $1000848.00        | Corporate Debt Securities                         |
| ENSTAR GROUP LTD SR G | 2031-09-01      | 3.1000%  | N/A     | $507000.00         | $452477.50         | Corporate Debt Securities                         |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $140000.00         | $140086.06         | Corporate Debt Securities                         |
| ENTERGY CORP NEW SR G | 2050-06-15      | 3.7500%  | N/A     | $100000.00         | $72351.25          | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | 3.9500%  | N/A     | $1000.00           | $838.99            | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $1195000.00        | $1037688.87        | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2029-10-30      | 4.5000%  | N/A     | $2933000.00        | $2930154.99        | Corporate Debt Securities                         |
| ESSENTIAL PPTYS LP SR | 2031-07-15      | 2.9500%  | N/A     | $934000.00         | $852820.61         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2035-08-15      | 5.2500%  | N/A     | $1099000.00        | $1110448.83        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2027-03-01      | 2.9000%  | N/A     | $868000.00         | $861787.53         | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2045-06-15      | 5.1000%  | N/A     | $100000.00         | $92311.50          | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2050-04-15      | 4.7000%  | N/A     | $200000.00         | $166759.67         | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  | N/A     | $50000.00          | $49541.15          | Corporate Debt Securities                         |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $306000.00         | $306789.48         | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  | N/A     | $339000.00         | $363889.00         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2048-10-17      | 4.9500%  | N/A     | $978000.00         | $841527.44         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $386000.00         | $321875.86         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2048-02-15      | 4.0500%  | N/A     | $196000.00         | $149735.67         | Corporate Debt Securities                         |
| FEDEX CORP SR NT 3.9% | 2035-02-01      | 3.9000%  | N/A     | $1321000.00        | $1220064.59        | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  | N/A     | $200000.00         | $194989.85         | Corporate Debt Securities                         |
| FIRST INDL L P SR GLB | 2031-01-15      | 5.2500%  | N/A     | $540000.00         | $554062.95         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | 5.6000%  | N/A     | $640000.00         | $653742.22         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $1133000.00        | $1212197.96        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  | N/A     | $434000.00         | $451066.57         | Corporate Debt Securities                         |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | 4.2500%  | N/A     | $700000.00         | $542083.89         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1903.00           | $1968.96           | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $717000.00         | $499329.95         | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT4. | 2033-03-15      | 4.9000%  | N/A     | $139000.00         | $138134.73         | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $2545000.00        | $2483816.08        | Corporate Debt Securities                         |
| GENERAL MILLS INCSR N | 2043-02-15      | 4.1500%  | N/A     | $199000.00         | $160345.41         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $754000.00         | $790700.32         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $1715000.00        | $1734906.39        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $822000.00         | $811698.51         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $206000.00         | $215462.27         | Corporate Debt Securities                         |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $2000.00           | $2049.67           | Corporate Debt Securities                         |
| GM FINANCIAL CONSUMER | 2029-02-16      | 5.7100%  | N/A     | $5000.00           | $5099.29           | Asset-Backed Securities                           |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $2000.00           | $2048.46           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $613000.00         | $629873.91         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  | N/A     | $289000.00         | $299763.12         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $36000.00          | $34972.84          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  | N/A     | $16000.00          | $14461.01          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $1000.00           | $968.59            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $2000.00           | $1977.35           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  | N/A     | $139000.00         | $138749.11         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $2130000.00        | $2319820.28        | Corporate Debt Securities                         |
| GOLUB CAPITAL BDC CLO | 2036-10-20      | 5.4252%  | N/A     | $9636092.00        | $9610912.98        | Asset-Backed Securities                           |
| GRAND RIV FDG TR IISR | 2056-02-15      | 7.2800%  | N/A     | $200000.00         | $211332.22         | Corporate Debt Securities                         |
| HARTFORD INSURANCE GR | 2067-02-12      | 6.0391%  | N/A     | $1000.00           | $975.45            | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2033-04-01      | 5.2500%  | N/A     | $475000.00         | $477981.02         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $3000.00           | $3156.84           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2035-09-15      | 4.6500%  | N/A     | $803000.00         | $785705.39         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-06-25      | 4.8500%  | N/A     | $1410000.00        | $1461141.09        | Corporate Debt Securities                         |
| HONEYWELL AEROSPACE I | 2066-03-16      | 5.8520%  | N/A     | $2434000.00        | $2415726.61        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2050-06-01      | 2.8000%  | N/A     | $1250000.00        | $812198.61         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2027-06-05      | 5.3000%  | N/A     | $7000.00           | $7114.29           | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $290000.00         | $313792.16         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2034-03-15      | 5.9500%  | N/A     | $35000.00          | $36086.66          | Corporate Debt Securities                         |
| HYUNDAI AUTO REC TR 2 | 2027-09-15      | 4.5300%  | N/A     | $2000.00           | $310.80            | Asset-Backed Securities                           |
| IBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  | N/A     | $560000.00         | $502831.78         | Corporate Debt Securities                         |
| INDUSTRIAS PENOLES SA | 2049-09-12      | 5.6500%  | N/A     | $549000.00         | $512992.92         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $124000.00         | $120108.71         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $393000.00         | $285840.12         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2062-08-05      | 5.0500%  | N/A     | $197000.00         | $164265.22         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2045-07-29      | 4.9000%  | N/A     | $236000.00         | $206395.24         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2027-03-25      | 3.7500%  | N/A     | $251000.00         | $250858.39         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $13307000.00       | $8767394.57        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2047-05-11      | 4.1000%  | N/A     | $800000.00         | $623093.78         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $100000.00         | $95896.00          | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.25 | 2042-12-15      | 4.2500%  | N/A     | $675000.00         | $561112.31         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $146000.00         | $130059.23         | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2035-02-01      | 4.8750%  | N/A     | $20000.00          | $19526.84          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  | N/A     | $22000.00          | $21575.22          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2027-06-08      | 6.4500%  | N/A     | $18000.00          | $18779.61          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  | N/A     | $389000.00         | $403785.57         | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  | N/A     | $539000.00         | $456255.86         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  | N/A     | $2429000.00        | $2477016.61        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2048-01-15      | 3.5000%  | N/A     | $2000.00           | $1523.70           | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2046-12-15      | 4.4200%  | N/A     | $723000.00         | $579336.29         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSO | 2032-08-08      | 4.9000%  | N/A     | $1104000.00        | $1094716.59        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  | N/A     | $45000.00          | $46875.60          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  | N/A     | $3000.00           | $2667.05           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $1086000.00        | $1198065.85        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  | N/A     | $1180000.00        | $1168959.13        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  | N/A     | $4103000.00        | $3656867.13        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $92000.00          | $84469.24          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2039-08-01      | 7.1250%  | N/A     | $310800.00         | $344908.62         | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 2 | 2026-10-15      | 2.6500%  | N/A     | $50000.00          | $49723.71          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  | N/A     | $169000.00         | $165512.60         | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2035-04-02      | 5.8750%  | N/A     | $560000.00         | $568035.69         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $34000.00          | $24612.13          | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  | N/A     | $138000.00         | $128745.03         | Corporate Debt Securities                         |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $2748000.00        | $2992481.55        | Corporate Debt Securities                         |
| MAGNETITE LIMITED 201 | 2034-04-17      | 6.4304%  | N/A     | $298364.00         | $296911.59         | Asset-Backed Securities                           |
| MARATHON PETE CORP SR | 2045-12-15      | 5.8500%  | N/A     | $141000.00         | $137559.25         | Corporate Debt Securities                         |
| MARKEL GROUP INC SR G | 2050-09-17      | 4.1500%  | N/A     | $1098000.00        | $826966.32         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  | N/A     | $200000.00         | $188149.00         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  | N/A     | $30000.00          | $29029.70          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-10-15      | 4.5000%  | N/A     | $1000000.00        | $988575.00         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $231000.00         | $231702.63         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  | N/A     | $5000.00           | $5063.41           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2028-12-01      | 4.6500%  | N/A     | $61000.00          | $62302.10          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $8000.00           | $8134.92           | Corporate Debt Securities                         |
| MARS INC SR REGS NT 3 | 2033-04-20      | 4.7500%  | N/A     | $369000.00         | $365069.95         | Corporate Debt Securities                         |
| MASCO CORP SR GLBL NT | 2047-05-15      | 4.5000%  | N/A     | $5000.00           | $4199.77           | Corporate Debt Securities                         |
| MCCORMICK & CO INC SR | 2029-02-15      | 4.1500%  | N/A     | $100000.00         | $99901.86          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $4920000.00        | $3565331.98        | Corporate Debt Securities                         |
| MELLON CAP IVPERP JR  | 2079-12-31      | 4.5119%  | N/A     | $75000.00          | $62213.89          | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2035-04-01      | 5.4500%  | N/A     | $2141000.00        | $2168127.06        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2033-08-03      | 5.0500%  | N/A     | $980000.00         | $991764.08         | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $3958000.00        | $5235628.11        | Corporate Debt Securities                         |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $1007000.00        | $1036643.56        | Corporate Debt Securities                         |
| METLIFE INCSUB GLBL D | 2056-03-15      | 5.8500%  | N/A     | $23000.00          | $22894.66          | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2030-01-15      | 5.6250%  | N/A     | $300000.00         | $290926.88         | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $200000.00         | $205347.89         | Corporate Debt Securities                         |
| MITSUBISHI CORPSR REG | 2035-09-09      | 4.8750%  | N/A     | $860000.00         | $854681.98         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2047-04-21      | 5.8680%  | N/A     | $1442000.00        | $1443985.63        | Corporate Debt Securities                         |
| MIZUHO BANK LTD. SR G | 2046-04-16      | 5.7720%  | N/A     | $6236000.00        | $6187263.58        | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $203000.00         | $188234.01         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2037-08-11      | 7.0000%  | N/A     | $571000.00         | $645944.38         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $1000.00           | $871.65            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $110000.00         | $95481.76          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $116000.00         | $98132.33          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $1000.00           | $1005.97           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $2400000.00        | $2392767.73        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $596000.00         | $594209.96         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $409000.00         | $404055.46         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $675000.00         | $675048.19         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $7267000.00        | $7229156.69        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $1000.00           | $1028.07           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $385000.00         | $400562.35         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $3555000.00        | $3809872.17        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $3469000.00        | $3520102.61        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $780000.00         | $783696.01         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  | N/A     | $587000.00         | $535321.50         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $552000.00         | $559567.92         | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $210000.00         | $192758.65         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 27  | 2027-03-01      | 4.1250%  | N/A     | $150000.00         | $150762.06         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 53  | 2053-03-01      | 5.6500%  | N/A     | $800000.00         | $741015.78         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | 4.5000%  | N/A     | $1260000.00        | $1136450.70        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $35000.00          | $36205.54          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT6.1% | 2056-04-01      | 6.1000%  | N/A     | $1000000.00        | $984156.67         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  | N/A     | $259000.00         | $266687.50         | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2032-03-17      | 5.5000%  | N/A     | $283000.00         | $291068.17         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.0606%  | N/A     | $999000.00         | $889165.72         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $5464000.00        | $5846821.50        | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2048-03-30      | 3.9500%  | N/A     | $277000.00         | $209913.83         | Corporate Debt Securities                         |
| NORDSON CORP SR GLBL  | 2033-09-15      | 5.8000%  | N/A     | $790000.00         | $824854.80         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $3000.00           | $2541.22           | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2050-05-15      | 3.0500%  | N/A     | $96000.00          | $63353.20          | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $8447000.00        | $8816725.19        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  | N/A     | $4000000.00        | $3986306.67        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1867%  | N/A     | $1810000.00        | $1832043.25        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $2000.00           | $1964.10           | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2035-03-15      | 4.1250%  | N/A     | $64000.00          | $59086.48          | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2042-02-15      | 3.1250%  | N/A     | $442000.00         | $317921.94         | Corporate Debt Securities                         |
| OBX TR 2024-NQM15A-IO | 2064-10-25      | 0.0000%  | N/A     | $100000.00         | $121.09            | Private Label Collateralized Mortgage Obligations |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $200000.00         | $205700.22         | Corporate Debt Securities                         |
| ONEMAIN FIN ISSUANCE  | 2034-05-15      | 5.9400%  | N/A     | $4000.00           | $276.92            | Asset-Backed Securities                           |
| ONEOK INC NEWSR GLBL  | 2029-03-15      | 4.3500%  | N/A     | $100000.00         | $99752.75          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $1336000.00        | $1415833.05        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $815000.00         | $878978.18         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $114000.00         | $113197.73         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $3489000.00        | $3495977.03        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL FL | 2028-08-03      | 4.4288%  | N/A     | $1030000.00        | $1022089.29        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $6000.00           | $5635.30           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $3663000.00        | $3652192.12        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $100000.00         | $106493.75         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $75000.00          | $70267.60          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  | N/A     | $1887000.00        | $2049583.92        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  | N/A     | $489000.00         | $513489.94         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $819000.00         | $709945.37         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $11079000.00       | $7425287.37        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $97795.00          | $85208.29          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $30000.00          | $29438.38          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  | N/A     | $31000.00          | $30894.42          | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $1000.00           | $993.02            | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2027-11-15      | 5.8750%  | N/A     | $16000.00          | $16698.99          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2028-02-01      | 5.7000%  | N/A     | $244000.00         | $251161.81         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $1807000.00        | $1803223.37        | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $540000.00         | $558979.20         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2037-01-15      | 6.6500%  | N/A     | $200000.00         | $219155.17         | Corporate Debt Securities                         |
| POSCOSR REGS NT 5%36  | 2036-01-16      | 5.0000%  | N/A     | $1391000.00        | $1372811.90        | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2033-06-15      | 4.7500%  | N/A     | $798000.00         | $804721.16         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $4437000.00        | $4543547.16        | Corporate Debt Securities                         |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $155000.00         | $161622.25         | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $721000.00         | $736094.74         | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2034-09-15      | 5.7500%  | N/A     | $5000.00           | $5139.99           | Corporate Debt Securities                         |
| RLI CORP SR GLBL NT 3 | 2036-06-01      | 5.3750%  | N/A     | $282000.00         | $275863.80         | Corporate Debt Securities                         |
| ROMANIAFR 7.625%01175 | 2053-01-17      | 7.6250%  | N/A     | $88000.00          | $95899.41          | Other Instrument                                  |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $236000.00         | $228993.55         | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2085-08-24      | 6.7500%  | N/A     | $5794000.00        | $5974164.43        | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2085-11-24      | 6.5000%  | N/A     | $984000.00         | $981015.20         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $100000.00         | $102805.33         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $544000.00         | $567389.28         | Corporate Debt Securities                         |
| RPM INTL INC SR GLBL  | 2027-03-15      | 3.7500%  | N/A     | $903000.00         | $901814.81         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2051-09-01      | 2.8200%  | N/A     | $100000.00         | $61480.17          | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $205000.00         | $212399.42         | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $366000.00         | $366523.89         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  | N/A     | $1000.00           | $1018.04           | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  | N/A     | $3520000.00        | $3558010.13        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $607000.00         | $642895.45         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  | N/A     | $1450000.00        | $1497833.89        | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $400000.00         | $341073.78         | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 36  | 2036-03-15      | 5.2500%  | N/A     | $1058000.00        | $1049371.13        | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $697000.00         | $527105.48         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $965.45            | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2050-04-06      | 3.2500%  | N/A     | $573000.00         | $390096.49         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2027-06-01      | 3.4500%  | N/A     | $224000.00         | $225079.49         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $3378000.00        | $3445440.36        | Corporate Debt Securities                         |
| SODEXO INC SR 144A NT | 2035-08-15      | 5.8000%  | N/A     | $1720000.00        | $1769988.93        | Corporate Debt Securities                         |
| SOLVAY FIN AMER LLCSR | 2034-06-04      | 5.8500%  | N/A     | $200000.00         | $208115.00         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $500000.00         | $476749.72         | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $403000.00         | $416582.30         | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | 4.9000%  | N/A     | $165000.00         | $160184.84         | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $905000.00         | $880884.01         | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  | N/A     | $122000.00         | $124023.91         | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2045-04-01      | 3.9000%  | N/A     | $65000.00          | $49279.86          | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  | N/A     | $15000.00          | $14872.00          | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $7416000.00        | $7709784.84        | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2034-11-01      | 3.0310%  | N/A     | $6187000.00        | $5896587.20        | Corporate Debt Securities                         |
| STERIS IRISH FINCO UN | 2051-03-15      | 3.7500%  | N/A     | $300000.00         | $214322.25         | Corporate Debt Securities                         |
| STORE CAP CORP SR GLB | 2029-03-15      | 4.6250%  | N/A     | $494000.00         | $491357.72         | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-07-25      | 4.4000%  | N/A     | $1445000.00        | $1423890.16        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2034-01-17      | 6.0000%  | N/A     | $8000.00           | $8547.25           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2048-03-15      | 4.4500%  | N/A     | $100000.00         | $80238.25          | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2050-02-15      | 3.3000%  | N/A     | $300000.00         | $199111.50         | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2033-01-15      | 5.2000%  | N/A     | $25000.00          | $25748.92          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2030-04-15      | 3.8750%  | N/A     | $1077000.00        | $1049132.18        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $2018000.00        | $1958279.81        | Corporate Debt Securities                         |
| TAKEOFF MERGER SUB IN | 2028-03-24      | 4.4000%  | N/A     | $573000.00         | $571905.57         | Corporate Debt Securities                         |
| TAPESTRY INC SR GLBL  | 2032-03-15      | 3.0500%  | N/A     | $7000.00           | $6320.67           | Corporate Debt Securities                         |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $857000.00         | $865840.91         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $623000.00         | $636738.71         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2033-03-15      | 6.1250%  | N/A     | $235000.00         | $249869.92         | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $526000.00         | $505663.09         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2030-02-15      | 2.3500%  | N/A     | $24000.00          | $22442.06          | Corporate Debt Securities                         |
| TEXAS GAS TRANSMISSIO | 2027-07-15      | 7.2500%  | N/A     | $3139000.00        | $3292546.80        | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2034-04-05      | 5.1500%  | N/A     | $32000.00          | $32778.12          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2056-10-17      | 6.1250%  | N/A     | $3749000.00        | $3773712.68        | Corporate Debt Securities                         |
| TRI-STATE GENERATION  | 2040-06-15      | 6.0000%  | N/A     | $259000.00         | $266099.19         | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2028-01-10      | 4.8640%  | N/A     | $2259000.00        | $2300209.18        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $32950000.00       | $39844778.35       | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $600000.00         | $555517.33         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $4201000.00        | $4375740.59        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2046-08-15      | 3.3500%  | N/A     | $541000.00         | $388962.32         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  | N/A     | $5366000.00        | $3992219.04        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  | N/A     | $1747000.00        | $1699640.29        | Corporate Debt Securities                         |
| UNUM GROUP SR GLBL NT | 2035-12-15      | 5.2500%  | N/A     | $141000.00         | $141481.98         | Corporate Debt Securities                         |
| UPM KYMMENE CORP GLBL | 2027-11-26      | 7.4500%  | N/A     | $74000.00          | $79370.14          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $569000.00         | $570560.96         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $76000.00          | $53678.99          | Corporate Debt Securities                         |
| VOYA FINANCIAL INC SR | 2036-03-02      | 5.0500%  | N/A     | $40000.00          | $38915.44          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2031-03-15      | 1.5000%  | N/A     | $843000.00         | $733667.12         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2032-04-15      | 4.1500%  | N/A     | $729000.00         | $715126.52         | Corporate Debt Securities                         |
| WEA FIN LLC/ WESTFIEL | 2044-09-17      | 4.7500%  | N/A     | $325000.00         | $273296.92         | Corporate Debt Securities                         |
| WEA FIN LLC/ WESTFIEL | 2044-09-17      | 4.7500%  | N/A     | $264000.00         | $222001.19         | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2027-01-15      | 2.8750%  | N/A     | $125000.00         | $124673.18         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-09-15      | 4.0780%  | N/A     | $1000.00           | $993.61            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2035-12-03      | 5.2110%  | N/A     | $197000.00         | $200478.68         | Corporate Debt Securities                         |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $429000.00         | $427100.96         | Corporate Debt Securities                         |
| WELLS FARGO & CO SUB  | 2026-08-01      | 7.5740%  | N/A     | $290000.00         | $297700.84         | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  | N/A     | $854000.00         | $875243.25         | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2032-03-15      | 7.3750%  | N/A     | $957000.00         | $1075437.12        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $394000.00         | $405370.84         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $2023000.00        | $2105219.78        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-09-30      | 5.3000%  | N/A     | $42000.00          | $42165.34          | Corporate Debt Securities                         |
| WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  | N/A     | $65000.00          | $57124.76          | Corporate Debt Securities                         |
| WSP GLOBAL INC SR GLB | 2036-09-18      | 5.7140%  | N/A     | $221000.00         | $220775.98         | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $6000.00           | $5998.97           | Corporate Debt Securities                         |

### Security 88: 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: 0BNP05NI1
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 SR GLBL NT | 2028-03-03      | 3.7750%  | N/A     | $643000.00         | $641863.32         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2026-05-12      | 1.0000%  | N/A     | $3345000.00        | $3357532.60        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2033-04-08      | 5.2000%  | N/A     | $100000.00         | $100046.89         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  | N/A     | $20000.00          | $20996.32          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $6000.00           | $5913.72           | Corporate Debt Securities                         |
| AXIS SPECIALTY FINANC | 2029-07-15      | 3.9000%  | N/A     | $200000.00         | $197993.00         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-01-17      | 5.5650%  | N/A     | $3000000.00        | $3122706.25        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2029-04-15      | 4.6000%  | N/A     | $400000.00         | $399330.67         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  | N/A     | $4000.00           | $4120.58           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $2716000.00        | $2836501.75        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2037-04-23      | 5.4890%  | N/A     | $50000.00          | $49640.87          | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2029-01-24      | 4.4873%  | N/A     | $906000.00         | $908380.63         | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $250000.00         | $250262.83         | Asset-Backed Securities                           |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $920000.00         | $1042896.67        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $220000.00         | $198145.69         | Corporate Debt Securities                         |
| CARNIVAL PLC SR GLBL  | 2027-06-01      | 7.8750%  | N/A     | $351000.00         | $372889.68         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.9290%  | N/A     | $3300000.00        | $3342837.30        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $2466000.00        | $2525563.22        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $1000.00           | $1019.81           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $398000.00         | $392432.86         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $199000.00         | $253020.13         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $2000.00           | $1999.54           | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-08-28      | 4.3330%  | N/A     | $3200000.00        | $3224999.64        | Corporate Debt Securities                         |
| CORNELL UNIVERSITY GL | 2035-06-15      | 4.7330%  | N/A     | $1000.00           | $1006.69           | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  | N/A     | $335000.00         | $336373.50         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $1411000.00        | $1434812.19        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $134000.00         | $131069.64         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2055-05-15      | 5.9000%  | N/A     | $95000.00          | $97306.76          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2052-10-14      | 7.7500%  | N/A     | $325000.00         | $384924.94         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M BD  | 2056-04-15      | 5.6500%  | N/A     | $2000.00           | $1942.61           | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $4000.00           | $3626.32           | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2046-03-01      | 4.1140%  | N/A     | $384000.00         | $320356.76         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2029-08-16      | 2.4400%  | N/A     | $100000.00         | $95388.56          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $18000.00          | $17906.90          | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  | N/A     | $276000.00         | $284918.25         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  | N/A     | $163000.00         | $163591.15         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-07-01      | 5.2000%  | N/A     | $105000.00         | $105726.48         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR G | 2028-04-01      | 4.9070%  | N/A     | $5000.00           | $5050.96           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $2000.00           | $1978.42           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $14000.00          | $13600.55          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $551000.00         | $575211.31         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $1000.00           | $996.79            | Corporate Debt Securities                         |
| HASBRO INC SR NT 5.1% | 2044-05-15      | 5.1000%  | N/A     | $112000.00         | $104178.48         | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2026-09-15      | 2.1250%  | N/A     | $3194000.00        | $3179008.16        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $9000.00           | $9668.97           | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2036-03-25      | 5.5250%  | N/A     | $330000.00         | $336369.50         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2032-03-15      | 7.7500%  | N/A     | $364000.00         | $418489.89         | Corporate Debt Securities                         |
| LAD AUTO RECEIVABLES  | 2031-04-15      | 3.9200%  | N/A     | $40000.00          | $39643.49          | Asset-Backed Securities                           |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $5000.00           | $5002.68           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2043-05-01      | 3.6250%  | N/A     | $1000.00           | $789.67            | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2028-03-10      | 4.1250%  | N/A     | $3414000.00        | $3413894.74        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2029-03-10      | 4.2500%  | N/A     | $249000.00         | $248487.75         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2035-09-15      | 4.9500%  | N/A     | $112000.00         | $112308.84         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | 4.1173%  | N/A     | $3168000.00        | $3192367.20        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $3000.00           | $2906.26           | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2048-08-01      | 3.6500%  | N/A     | $238000.00         | $177094.28         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  | N/A     | $1670000.00        | $1666779.82        | Corporate Debt Securities                         |
| MIZUHO BANK LTD. SR G | 2046-04-16      | 5.7720%  | N/A     | $876000.00         | $869153.77         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $2000.00           | $1691.94           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $603000.00         | $601188.94         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $639000.00         | $635672.37         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $1000.00           | $1027.40           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $93000.00          | $93654.05          | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 5.0220%  | N/A     | $1050000.00        | $1065624.52        | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2036-06-02      | 5.3000%  | N/A     | $100000.00         | $97238.89          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $102000.00         | $101282.18         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $2920000.00        | $2830959.47        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  | N/A     | $2000.00           | $2100.16           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $3318000.00        | $3300525.20        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $132000.00         | $134060.92         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $350000.00         | $316470.88         | Corporate Debt Securities                         |
| PROCTER & GAMBLE CONT | 2034-08-15      | 5.8000%  | N/A     | $198000.00         | $215672.16         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2034-01-29      | 4.5500%  | N/A     | $3000.00           | $3045.36           | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2035-12-15      | 5.0000%  | N/A     | $3406000.00        | $3370248.35        | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $2078000.00        | $2092326.66        | Corporate Debt Securities                         |
| RCKT MORTGAGE TR 2025 | 2055-02-25      | 5.5030%  | N/A     | $898730.00         | $630458.45         | Asset-Backed Securities                           |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $2000.00           | $2022.19           | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $2101000.00        | $2153323.30        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  | N/A     | $38000.00          | $37299.95          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01192 | 2027-01-19      | 4.6079%  | N/A     | $3459000.00        | $3478565.40        | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2037-04-23      | 6.5800%  | N/A     | $250000.00         | $250594.14         | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $1000.00           | $906.02            | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2035-11-15      | 5.7500%  | N/A     | $2371000.00        | $2514147.15        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $300000.00         | $321994.63         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $390000.00         | $420192.76         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-03-12      | 3.3500%  | N/A     | $173000.00         | $117651.53         | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $145511.00         | $67097.26          | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR GLB | 2031-03-30      | 3.1520%  | N/A     | $106000.00         | $101251.91         | Corporate Debt Securities                         |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $1002000.00        | $1012336.74        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $50000.00          | $48066.83          | Corporate Debt Securities                         |
| TEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  | N/A     | $386000.00         | $441092.71         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $3429000.00        | $3397680.37        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2026-07-13      | 5.2750%  | N/A     | $3325000.00        | $3381619.67        | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2028-01-10      | 4.8640%  | N/A     | $3406000.00        | $3468133.01        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2053-03-03      | 5.0500%  | N/A     | $35000.00          | $31579.30          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $12000.00          | $11540.12          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2030-12-01      | 7.7500%  | N/A     | $3000.00           | $3468.68           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $1000.00           | $995.22            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-09-15      | 4.0780%  | N/A     | $1772000.00        | $1760672.49        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $1421000.00        | $1177924.33        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  | N/A     | $3326000.00        | $3377570.55        | Corporate Debt Securities                         |

### Security 89: 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: 0BNP05NM2
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO 1 LTD SUB2 | 2033-01-15      | 0.0000%  | N/A     | $3352798.00        | $1271156.36        | Asset-Backed Securities                           |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $3000.00           | $3135.83           | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  | N/A     | $99000.00          | $98377.91          | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3090%  | N/A     | $601000.00         | $407825.61         | Private Label Collateralized Mortgage Obligations |
| AIR CDA INC1LIEN GLBL | 2026-08-15      | 3.8750%  | N/A     | $2604000.00        | $2616480.75        | Corporate Debt Securities                         |
| AKUMIN INC CR SEN SR  | 2031-08-31      | 9.7500%  | N/A     | $13.00             | $12.65             | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $34000.00          | $31644.55          | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $669000.00         | $674205.94         | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2029-09-18      | 4.2500%  | N/A     | $1997000.00        | $1876637.48        | Corporate Debt Securities                         |
| ALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  | N/A     | $71000.00          | $71702.13          | Corporate Debt Securities                         |
| AMERICAN AGCREDIT ACA | 2099-01-01      | 5.2500%  | N/A     | $1814000.00        | $1798694.38        | Corporate Debt Securities                         |
| AMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  | N/A     | $8006.00           | $9198.34           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  | N/A     | $55000.00          | $60862.97          | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $988410.00         | $996185.49         | Corporate Debt Securities                         |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $889000.00         | $904249.68         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $1.00              | $0.69              | Other Instrument                                  |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $5.00              | $0.17              | Other Instrument                                  |
| ATI INCSR GLBL NT 27  | 2027-12-01      | 5.8750%  | N/A     | $3000.00           | $3069.59           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $58000.00          | $59197.73          | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $299000.00         | $303144.06         | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL N | 2099-01-01      | 5.8750%  | N/A     | $351000.00         | $350480.23         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 8.0000%  | N/A     | $1723000.00        | $1823657.66        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $4000000.00        | $3882235.00        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $28000.00          | $29306.67          | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2013 | 2030-10-22      | 10.2253% | N/A     | $1900000.00        | $1884690.33        | Asset-Backed Securities                           |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $200000.00         | $211226.33         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  | N/A     | $200000.00         | $101725.50         | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $2000.00           | $2112.90           | Corporate Debt Securities                         |
| CASCADES INC SR GLBL  | 2028-01-15      | 5.3750%  | N/A     | $2000.00           | $2003.61           | Corporate Debt Securities                         |
| CATURUS ENERGY LLC SR | 2030-02-15      | 8.5000%  | N/A     | $2000.00           | $2121.28           | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $1672000.00        | $1586921.67        | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $1765000.00        | $1886839.42        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $2799000.00        | $2506296.13        | Corporate Debt Securities                         |
| CHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  | N/A     | $10000.00          | $10085.18          | Corporate Debt Securities                         |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $349000.00         | $363168.53         | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $1213000.00        | $1248398.88        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $3145000.00        | $3191050.66        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $2900000.00        | $3063517.71        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $2654000.00        | $2734573.23        | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $113000.00         | $116504.55         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $100000.00         | $103304.17         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $8210000.00        | $8686221.05        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $2000.00           | $1990.16           | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $2550000.00        | $2795376.94        | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $775000.00         | $811449.97         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $622000.00         | $614058.53         | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $40.00             | $41.60             | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $2856000.00        | $2831759.70        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $2383000.00        | $2478135.32        | Corporate Debt Securities                         |
| EDISON INTLSR NT 4.8% | 2031-03-15      | 4.8000%  | N/A     | $658000.00         | $646072.65         | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2077-01-15      | 6.0000%  | N/A     | $671000.00         | $683856.36         | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $4000.00           | $4653.65           | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.2500%  | N/A     | $1698000.00        | $1837019.50        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $1776000.00        | $1803102.50        | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $1764000.00        | $1867901.66        | Asset-Backed Securities                           |
| FLUTTER TREAS DACSR S | 2031-06-04      | 5.8750%  | N/A     | $496000.00         | $495765.85         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $2139000.00        | $2184042.88        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  | N/A     | $1025000.00        | $967737.81         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $923000.00         | $955007.33         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $2521000.00        | $2560406.03        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $1952000.00        | $1720339.89        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $9000.00           | $9864.52           | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $1900000.00        | $1859490.42        | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $3000.00           | $3004.77           | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  | N/A     | $650000.00         | $660596.63         | Corporate Debt Securities                         |
| GOLDMAN SACHS CAP IJR | 2034-02-15      | 6.3450%  | N/A     | $476000.00         | $505321.01         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2031-11-15      | 5.3750%  | N/A     | $416000.00         | $334728.33         | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR R | 2030-05-12      | 8.0000%  | N/A     | $3100000.00        | $3384683.33        | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $4498000.00        | $3988929.48        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $165000.00         | $175965.90         | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  | N/A     | $2106000.00        | $2061635.36        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 7.0000%  | N/A     | $927000.00         | $986929.52         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $200000.00         | $196273.47         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $15000.00          | $13989.33          | Corporate Debt Securities                         |
| JH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  | N/A     | $2376000.00        | $2420437.14        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $300000.00         | $319206.00         | Corporate Debt Securities                         |
| KINETIK HLDGS LP SR G | 2028-12-15      | 6.6250%  | N/A     | $1564000.00        | $1634636.11        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | 8.7500%  | N/A     | $200000.00         | $185091.72         | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $1808000.00        | $1838109.98        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $3000.00           | $2968.53           | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $475000.00         | $462733.92         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $143000.00         | $147293.10         | Corporate Debt Securities                         |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $2200000.00        | $1959937.83        | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $1361.00           | $1564.17           | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $3684000.00        | $1520276.79        | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $4554000.00        | $4537749.81        | Corporate Debt Securities                         |
| MIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  | N/A     | $11000.00          | $10564.14          | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $505.00            | $485.26            | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $72000.00          | $69822.96          | Corporate Debt Securities                         |
| MYLAN INC5.2%48       | 2048-04-15      | 5.2000%  | N/A     | $4083000.00        | $3261690.94        | Corporate Debt Securities                         |
| NABORS INDS INCSR 144 | 2032-11-15      | 7.6250%  | N/A     | $27000.00          | $29042.47          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $3889000.00        | $4133028.27        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  | N/A     | $195000.00         | $185463.69         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-05-15      | 5.8750%  | N/A     | $259000.00         | $257328.51         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2036-05-15      | 6.1250%  | N/A     | $3000.00           | $2978.46           | Corporate Debt Securities                         |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | 5.0000%  | N/A     | $777000.00         | $724122.56         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $2085000.00        | $2247447.56        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $431000.00         | $432340.41         | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $6000.00           | $5606.98           | Corporate Debt Securities                         |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $369000.00         | $408654.12         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $1000.00           | $929.88            | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $1202000.00        | $1193410.21        | Corporate Debt Securities                         |
| RESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  | N/A     | $900000.00         | $809035.75         | Corporate Debt Securities                         |
| RHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  | N/A     | $3000.00           | $3000.14           | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $323000.00         | $329309.27         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $748000.00         | $667087.28         | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | 9.8750%  | N/A     | $374000.00         | $379947.69         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-01      | 8.3750%  | N/A     | $3000.00           | $3158.50           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 5.4350%  | N/A     | $3000000.00        | $2891220.00        | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $282000.00         | $274115.28         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $3087000.00        | $3117441.68        | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $3000.00           | $3073.32           | Corporate Debt Securities                         |
| TEINE ENERGY LTD SR 1 | 2029-04-15      | 6.8750%  | N/A     | $97000.00          | $97208.02          | Corporate Debt Securities                         |
| TEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  | N/A     | $1950000.00        | $1986842.00        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-04-15      | 7.5000%  | N/A     | $12000.00          | $12369.66          | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $18000.00          | $18031.57          | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  | N/A     | $2928000.00        | $2823742.46        | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $2581000.00        | $2437480.27        | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  | N/A     | $2138000.00        | $1944826.06        | Corporate Debt Securities                         |
| VERICAST CORPORATION  | 2030-12-15      | 13.0000% | N/A     | $201997.00         | $251104.72         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  | N/A     | $2000000.00        | $1977687.78        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $1000.00           | $1049.35           | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.1250%  | N/A     | $1468000.00        | $1485991.56        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $1000.00           | $1055.84           | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $29000.00          | $26340.81          | Corporate Debt Securities                         |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $695.00            | $584.67            | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $10000.00          | $9950.00           | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $115.00            | $148.88            | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $1172000.00        | $1233529.02        | Corporate Debt Securities                         |

### Security 90: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XD4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.0286%  | N/A     | $2800000.00        | $2825716.56        | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 1.8812%  | N/A     | $62864000.00       | $935308.95         | Private Label Collateralized Mortgage Obligations |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $64329000.00       | $11900865.00       | Corporate Debt Securities                         |
| BA ALTERNATIVE LN TR  | 2046-05-25      | 1.4312%  | N/A     | $29500000.00       | $46296.34          | Private Label Collateralized Mortgage Obligations |
| BAMLL COM MTG SEC TR  | 2040-09-17      | 5.4547%  | N/A     | $2791000.00        | $2799088.09        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6 D20600 | 2060-07-16      | 3.1000%  | N/A     | $3000000.00        | $2531568.67        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-03-25      | 4.0408%  | N/A     | $14000000.00       | $604857.64         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $6912000.00        | $8066.30           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-12-15      | 2.5000%  | N/A     | $3445000.00        | $1395038.59        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 3.0000%  | N/A     | $3217000.00        | $1776957.13        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD F2 | 2038-12-15      | 10.5250% | N/A     | $7055000.00        | $6970314.72        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 6.9059%  | N/A     | $18623072.00       | $15039286.54       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.0000%  | N/A     | $346504704.00      | $6437862.53        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 7.4174%  | N/A     | $4134680.00        | $2964698.31        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 7.2965%  | N/A     | $8815000.00        | $8289094.42        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.0000%  | N/A     | $503677952.00      | $14966113.54       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 1.8903%  | N/A     | $401356288.00      | $14782665.80       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.0000%  | N/A     | $366253568.00      | $9410413.64        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 1.9183%  | N/A     | $565676032.00      | $19613413.48       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 6.3710%  | N/A     | $6788000.00        | $6804129.61        | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2021-145  | 2036-09-15      | 8.6192%  | N/A     | $10611000.00       | $8449599.43        | Private Label Collateralized Mortgage Obligations |
| BX COM MTG TR 2026-LP | 2043-04-15      | 6.8500%  | N/A     | $2849000.00        | $2861351.05        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9047%  | N/A     | $5000000.00        | $5007093.14        | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.3013%  | N/A     | $8500000.00        | $8393827.25        | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 9.9800%  | N/A     | $4900000.00        | $4456372.79        | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2024- | 2031-11-30      | 6.7490%  | N/A     | $20000000.00       | $20131058.88       | Private Label Collateralized Mortgage Obligations |
| CFMT 2021-FRR1 A-K992 | 2029-09-29      | 0.0000%  | N/A     | $197023.00         | $159332.50         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 1.5812%  | N/A     | $186000000.00      | $1412004.86        | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-02-25      | 6.0000%  | N/A     | $1117000.00        | $187775.24         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-05-12      | 5.0666%  | N/A     | $7765000.00        | $7071806.25        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 5.0966%  | N/A     | $1136000.00        | $669223.96         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2034-06-15      | 4.7020%  | N/A     | $5161000.00        | $5067891.28        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.7172%  | N/A     | $1800000.00        | $1671840.01        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 8.1917%  | N/A     | $7975000.00        | $8023343.27        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2025-180W | 2042-08-12      | 7.6090%  | N/A     | $10494000.00       | $10645863.29       | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 3.2250%  | N/A     | $20000000.00       | $11401758.34       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-20T1M2 | 2034-09-25      | 6.0000%  | N/A     | $3550000.00        | $218762.21         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-1CB 2- | 2035-03-25      | 6.0000%  | N/A     | $1000000.00        | $34637.52          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | 0.0000%  | N/A     | $114274000.00      | $116532.22         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 1.4812%  | N/A     | $12800000.00       | $126213.40         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 4.3188%  | N/A     | $24709099.00       | $392694.38         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-9 1-A- | 2035-05-25      | 4.3688%  | N/A     | $6650000.00        | $158119.47         | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-INV2 B-1207 | 2071-02-25      | 6.2300%  | N/A     | $6112000.00        | $5973444.69        | Private Label Collateralized Mortgage Obligations |
| FS TR 2026-HULAA20410 | 2041-03-15      | 5.1047%  | N/A     | $5721000.00        | $5733168.35        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | 0.0900%  | N/A     | $425489406.00      | $1795495.57        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $584101.22         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 0.1100%  | N/A     | $46947648.00       | $115568.16         | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4D203 | 2036-12-22      | 6.6170%  | N/A     | $24659000.00       | $24595637.22       | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2005-MTR1 | 2035-10-25      | 4.4738%  | N/A     | $1940000.00        | $1733402.51        | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-OA | 2046-08-25      | 4.2088%  | N/A     | $83995000.00       | $4077191.66        | Private Label Collateralized Mortgage Obligations |
| ILPT COML MTG TR 2025 | 2042-07-15      | 9.3176%  | N/A     | $2000000.00        | $1995247.64        | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 6.9185%  | N/A     | $24500000.00       | $16759794.28       | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.7420%  | N/A     | $11073000.00       | $8338930.34        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CH COM TR 2 | 2029-09-17      | 6.8695%  | N/A     | $3800000.00        | $2766584.30        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CML 2 | 2027-06-10      | 3.7711%  | N/A     | $2000000.00        | $86035.66          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.6634%  | N/A     | $2124240.00        | $1404646.50        | Private Label Collateralized Mortgage Obligations |
| LAQ MTG TR 2023-LAQF2 | 2036-03-17      | 10.5893% | N/A     | $8714050.00        | $6231022.11        | Private Label Collateralized Mortgage Obligations |
| LAQ MTG TR 2023-LAQG2 | 2036-03-17      | 12.0870% | N/A     | $16720000.00       | $11958448.30       | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.9012%  | N/A     | $29276560.00       | $853641.56         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | 3.9512%  | N/A     | $20560000.00       | $631931.12         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21487.59          | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2006-OA | 2046-12-25      | 4.3092%  | N/A     | $12550000.00       | $1114382.12        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD2021-FL7A-S203 | 2036-10-21      | 5.2255%  | N/A     | $16000000.00       | $16010744.40       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 1.0570%  | N/A     | $121070000.00      | $2900206.07        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2036-07-15      | 5.5340%  | N/A     | $5000000.00        | $4783014.17        | Private Label Collateralized Mortgage Obligations |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | 5.7407%  | N/A     | $6000000.00        | $5922161.77        | Private Label Collateralized Mortgage Obligations |
| NYC COMMERCIAL MTG TR | 2042-12-15      | 7.1944%  | N/A     | $15653000.00       | $15773538.52       | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 7.0741%  | N/A     | $6587000.00        | $5628424.90        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $484918.26         | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM3 TRUSTXS | 2066-01-25      | 0.0000%  | N/A     | $840766464.00      | $28681317.11       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $619309056.00      | $13707505.75       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-AHC1 B-42 | 2056-04-25      | 6.2443%  | N/A     | $1746000.00        | $1762999.22        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-AHC1 B-62 | 2056-04-25      | 6.2443%  | N/A     | $1746694.00        | $1025203.00        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-J3B-52 | 2051-10-25      | 2.8635%  | N/A     | $1135000.00        | $554388.53         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.7850%  | N/A     | $2663000.00        | $2632724.80        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1A- | 2056-02-25      | 0.2100%  | N/A     | $188327935.00      | $1159099.40        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1B- | 2056-02-25      | 6.5080%  | N/A     | $1905000.00        | $1712102.83        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1B- | 2056-02-25      | 6.5080%  | N/A     | $1558000.00        | $1186582.42        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV2B- | 2056-04-25      | 6.3054%  | N/A     | $2110000.00        | $1883177.90        | Private Label Collateralized Mortgage Obligations |
| OLYMPIC TOWER MTG TR  | 2039-05-12      | 4.0768%  | N/A     | $2570000.00        | $2374523.37        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 6.5195%  | N/A     | $2180000.00        | $2049672.33        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1561%  | N/A     | $904999.00         | $617580.15         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2051-11-25      | 2.6879%  | N/A     | $100000.00         | $58559.85          | Private Label Collateralized Mortgage Obligations |
| QVC INC1LIEN GLBL NT  | 2034-08-15      | 0.0000%  | N/A     | $2290000.00        | $1110650.00        | Corporate Debt Securities                         |
| RATE MTG TR 2024-J3A- | 2054-10-25      | 0.0000%  | N/A     | $373716992.00      | $982173.72         | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.8812%  | N/A     | $207783000.00      | $5098364.56        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV1 | 2054-06-25      | 6.9131%  | N/A     | $2374500.00        | $2088109.30        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $143605.35         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5729%  | N/A     | $408635000.00      | $965327.93         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1 | 2056-01-25      | 5.2295%  | N/A     | $2486000.00        | $1791346.53        | Private Label Collateralized Mortgage Obligations |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $5499910.00        | $15510.66          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2035-12-25      | 4.5944%  | N/A     | $3699999.00        | $200291.46         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2035-07-19      | 4.2755%  | N/A     | $100000.00         | $434.85            | Private Label Collateralized Mortgage Obligations |
| STWD LLC 2025-FL4E204 | 2042-12-19      | 6.9110%  | N/A     | $16000000.00       | $15951945.15       | Private Label Collateralized Mortgage Obligations |
| TBW MTG BKD TR 2006-3 | 2036-07-25      | 6.5000%  | N/A     | $20444000.00       | $1032579.32        | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2005-2H | 2035-01-25      | 5.3438%  | N/A     | $11375000.00       | $3002837.50        | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MTG TR | 2052-12-17      | 2.5000%  | N/A     | $5040000.00        | $2881604.32        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.8695%  | N/A     | $4000000.00        | $3715038.47        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-06-25      | 4.2592%  | N/A     | $1700000.00        | $198496.04         | Private Label Collateralized Mortgage Obligations |
| WBRKMTG TR 2025-WBRK  | 2035-03-07      | 6.2777%  | N/A     | $2750000.00        | $2617274.09        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 2.6250%  | N/A     | $10173000.00       | $6146105.28        | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022 | 2035-11-15      | 8.5847%  | N/A     | $65596000.00       | $57620843.21       | Private Label Collateralized Mortgage Obligations |

### Security 91: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XI3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARBOR RLTY COM NT 202 | 2036-11-17      | 6.0692%  | N/A     | $2900000.00        | $2907391.60        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK10G20610 | 2061-02-17      | 3.6127%  | N/A     | $1302000.00        | $883487.47         | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK40F20640 | 2064-03-17      | 2.0023%  | N/A     | $9690000.00        | $5680432.52        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.4241%  | N/A     | $1700000.00        | $128155.43         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-10-25      | 5.7500%  | N/A     | $30000000.00       | $568678.32         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $6072000.00        | $13273.39          | Corporate Debt Securities                         |
| BENCHMARK 20 8.29744  | 2058-02-15      | 9.1865%  | N/A     | $8237000.00        | $7798266.09        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 2.0000%  | N/A     | $3000000.00        | $1423137.34        | Private Label Collateralized Mortgage Obligations |
| BFLD COM MTG TR 2025- | 2042-11-17      | 7.2547%  | N/A     | $13200000.00       | $13248150.91       | Private Label Collateralized Mortgage Obligations |
| BMD 2 RE-REMIC TR 201 | 2028-07-25      | 0.0000%  | N/A     | $6711600.00        | $5314674.42        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.5240% | N/A     | $4100000.00        | $3929569.83        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.0000%  | N/A     | $365488640.00      | $552369.94         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.9686%  | N/A     | $14593424.00       | $12531717.75       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $10363257.73       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9108%  | N/A     | $5891152.00        | $5707822.11        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 2.3183%  | N/A     | $344501247.00      | $13630861.48       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9108%  | N/A     | $4331000.00        | $4281979.44        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3474%  | N/A     | $8794000.00        | $8765813.16        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDEN FDG TR  | 2066-03-25      | 1.2763%  | N/A     | $492332544.00      | $14652332.98       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 7.8720%  | N/A     | $21772032.00       | $20367660.33       | Private Label Collateralized Mortgage Obligations |
| CFMT 2021-FRR1 A-K992 | 2029-09-29      | 0.0000%  | N/A     | $552976.00         | $447191.69         | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-02-25      | 5.7500%  | N/A     | $7800000.00        | $107030.81         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4430%  | N/A     | $9130000.00        | $7760283.16        | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 6.7470%  | N/A     | $3800000.00        | $3573182.75        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 3.4960%  | N/A     | $13498000.00       | $2752788.67        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 8.1917%  | N/A     | $46897000.00       | $45650564.59       | Private Label Collateralized Mortgage Obligations |
| CPTS 2019-CPT MTG TR  | 2039-11-16      | 3.0967%  | N/A     | $1200000.00        | $1017414.67        | Private Label Collateralized Mortgage Obligations |
| CWALT INC ALT LN TR 2 | 2036-04-25      | 4.1288%  | N/A     | $33290000.00       | $1299987.80        | Private Label Collateralized Mortgage Obligations |
| FARM MORTGAGE TR 2025 | 2055-01-25      | 5.6333%  | N/A     | $3550000.00        | $2872798.92        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-07-25      | 5.2952%  | N/A     | $190999.00         | $187130.68         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-02-27      | 6.4952%  | N/A     | $12660000.00       | $12704515.89       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SEASONED  | 2035-05-25      | 3.5000%  | N/A     | $21319392.00       | $12746042.98       | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRB-62 | 2052-04-25      | 3.3879%  | N/A     | $8723440.00        | $4405508.76        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 6.6596%  | N/A     | $521000.00         | $451916.13         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 6.6596%  | N/A     | $3296972.00        | $2227401.22        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTG FDG 20 | 2046-09-25      | 4.4088%  | N/A     | $450000.00         | $289237.85         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 3.5890%  | N/A     | $9000000.00        | $1893430.25        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-03-10      | 3.0000%  | N/A     | $736768.00         | $445539.57         | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRF204 | 2041-07-15      | 10.8591% | N/A     | $47539999.00       | $49415765.11       | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-INDY | 2034-01-25      | 0.7580%  | N/A     | $484225000.00      | $72354.10          | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2066-09-25      | 5.1540%  | N/A     | $11260000.00       | $11286785.66       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-02-15      | 7.9520%  | N/A     | $4400000.00        | $3134427.26        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1648%  | N/A     | $729964510.00      | $532711.89         | Private Label Collateralized Mortgage Obligations |
| KRE CML MTG TR 2026-I | 2043-05-15      | 7.6500%  | N/A     | $2571000.00        | $2575357.85        | Private Label Collateralized Mortgage Obligations |
| LAVENDER TRUST 2010-R | 2036-10-28      | 6.2500%  | N/A     | $1400000.00        | $298050.45         | Private Label Collateralized Mortgage Obligations |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 0.0000%  | N/A     | $12391000.00       | $996184.77         | Corporate Debt Securities                         |
| LIGADO NETWORKS LLCSR | 2099-01-01      | 0.0000%  | N/A     | $14251000.00       | $1496355.00        | Corporate Debt Securities                         |
| LSTR TR 2026-HTL6A203 | 2030-12-15      | 5.1547%  | N/A     | $8500000.00        | $8502327.27        | Private Label Collateralized Mortgage Obligations |
| NYC COML MTG TR 2026- | 2041-02-07      | 6.2534%  | N/A     | $3421000.00        | $3393818.38        | Private Label Collateralized Mortgage Obligations |
| NYC COMLMTG TR 2026-1 | 2041-05-09      | 8.2229%  | N/A     | $10630000.00       | $10648092.29       | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 7.0741%  | N/A     | $1922000.00        | $1283478.36        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $6153078.52        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.7850%  | N/A     | $16097000.00       | $16084125.12       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1B- | 2056-02-25      | 6.5080%  | N/A     | $2251940.00        | $1552005.91        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2022-INV1B- | 2052-03-25      | 3.1760%  | N/A     | $2517000.00        | $1583470.03        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2025-CNF2 | 2056-12-25      | 6.0208%  | N/A     | $1025612.00        | $1021220.40        | Private Label Collateralized Mortgage Obligations |
| PNW TR 2026-ARTE F204 | 2041-04-15      | 10.6586% | N/A     | $13350000.00       | $13343579.88       | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7F204 | 2042-11-13      | 8.1191%  | N/A     | $22320000.00       | $21898830.71       | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.0000%  | N/A     | $17703000.00       | $5814889.71        | Private Label Collateralized Mortgage Obligations |
| PRPM TR 2026-NQM2A-12 | 2071-04-25      | 5.2640%  | N/A     | $20130000.00       | $20197665.88       | Private Label Collateralized Mortgage Obligations |
| PTCM RE-REMIC TRUST 2 | 2060-07-27      | 2.0160%  | N/A     | $10271400.00       | $6914515.06        | Private Label Collateralized Mortgage Obligations |
| QVC INC1LIEN GLBL NT  | 2028-09-01      | 0.0000%  | N/A     | $284000.00         | $136320.00         | Corporate Debt Securities                         |
| QVC INC1LIEN NT 5.95% | 2043-03-15      | 0.0000%  | N/A     | $3712000.00        | $1763200.00        | Corporate Debt Securities                         |
| REPUBLIC VENEZUELA SR | 2034-01-13      | 0.0000%  | N/A     | $8261000.00        | $4171805.00        | Other Instrument                                  |
| RESIDENTIAL ASSET SEC | 2034-10-25      | 6.0000%  | N/A     | $1959000.00        | $310278.61         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 8.7695%  | N/A     | $1273000.00        | $1060660.99        | Private Label Collateralized Mortgage Obligations |
| WELLS FG COM MTG TR 2 | 2041-03-12      | 8.0889%  | N/A     | $2744000.00        | $2777647.16        | Private Label Collateralized Mortgage Obligations |

### Security 92: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XJ1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 245 PK AVE TR 2017-24 | 2037-06-05      | 3.7793%  | N/A     | $3862000.00        | $3763211.77        | Private Label Collateralized Mortgage Obligations |
| AMBIPAR LUX S A R LSR | 2033-02-05      | 0.0000%  | N/A     | $27375000.00       | $4037812.50        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2034-07-25      | 3.9776%  | N/A     | $3000000.00        | $1943995.91        | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 6.2550%  | N/A     | $2145000.00        | $2153930.17        | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 8.8550%  | N/A     | $12075000.00       | $12072096.98       | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-J206 | 2063-03-16      | 1.5000%  | N/A     | $13855000.00       | $943834.92         | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 7.5020%  | N/A     | $10125000.00       | $7521050.86        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2034-08-25      | 5.7423%  | N/A     | $15000000.00       | $601702.96         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $5585630.18        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.4981%  | N/A     | $283612672.00      | $3218483.24        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.9686%  | N/A     | $6191000.00        | $5829164.60        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.2000%  | N/A     | $503677952.00      | $1586928.76        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 7.2965%  | N/A     | $4533000.00        | $4224899.68        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 6.4520%  | N/A     | $4817000.00        | $4819396.19        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1374%  | N/A     | $4212000.00        | $3963288.17        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 0.2000%  | N/A     | $565676032.00      | $1905158.80        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $9737162.19        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2805%  | N/A     | $4526184.00        | $4359574.63        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.2679%  | N/A     | $17336640.00       | $14489872.02       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1283771.17        | Private Label Collateralized Mortgage Obligations |
| BX COM MTG TR 2026-LP | 2043-04-15      | 6.0000%  | N/A     | $7000000.00        | $7029024.33        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-08-15      | 7.1547%  | N/A     | $5000000.00        | $4746050.39        | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 8.9840%  | N/A     | $3664000.00        | $3339337.88        | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRE205 | 2052-05-17      | 3.0000%  | N/A     | $2250000.00        | $1586521.50        | Private Label Collateralized Mortgage Obligations |
| CFMT 2021-FRR1 D-K582 | 2029-09-29      | 0.0000%  | N/A     | $240730.00         | $194861.07         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.2510%  | N/A     | $229000.00         | $223730.91         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 4.4420%  | N/A     | $150000.00         | $17604.12          | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.0096% | N/A     | $29100000.00       | $27110745.05       | Agency Collateralized Mortgage Obligation         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 6.4370%  | N/A     | $3000000.00        | $3015117.08        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-4II | 2035-06-25      | 1.1812%  | N/A     | $225000000.00      | $346014.46         | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 1.6312%  | N/A     | $106962000.00      | $826828.76         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CHOP  | 2032-07-15      | 8.0440%  | N/A     | $4416000.00        | $4331326.14        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-RPL3  | 2057-08-25      | 4.3265%  | N/A     | $3000000.00        | $1784227.67        | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2 E20340 | 2034-06-15      | 7.2361%  | N/A     | $9410000.00        | $5687743.00        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-32CB2- | 2035-02-25      | 1.3312%  | N/A     | $128824000.00      | $71838.38          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-13CBA2 | 2035-05-25      | 1.2312%  | N/A     | $413199000.00      | $430446.84         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.9812%  | N/A     | $9295000.00        | $42711.51          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | 1.6312%  | N/A     | $53000000.00       | $824741.00         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 4.2688%  | N/A     | $13000000.00       | $576626.11         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | 1.1731%  | N/A     | $164333000.00      | $12438.91          | Private Label Collateralized Mortgage Obligations |
| DBUBS MTG TR 2011-LC3 | 2044-08-12      | 5.5346%  | N/A     | $2966000.00        | $1918387.26        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.7313%  | N/A     | $756359168.00      | $318674.32         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.2288%  | N/A     | $50129600.00       | $3258650.49        | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 B-1206 | 2069-10-25      | 7.1690%  | N/A     | $728000.00         | $733687.88         | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 B-3206 | 2069-10-25      | 7.6254%  | N/A     | $270300.00         | $267538.27         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | 0.0000%  | N/A     | $31618240.00       | $933547.66         | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-AE2B-420610 | 2061-04-25      | 6.2431%  | N/A     | $175000.00         | $177342.76         | Private Label Collateralized Mortgage Obligations |
| FARM MORGAGE TRUST 20 | 2054-07-25      | 5.5627%  | N/A     | $4100000.00        | $3090019.31        | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $239207424.00      | $98670446.02       | Agency Collateralized Mortgage Obligation         |
| FREMF MORTGAGE TRUST  | 2030-02-25      | 5.4720%  | N/A     | $33000000.00       | $30317297.11       | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE 2023-S | 2043-07-25      | 3.8200%  | N/A     | $10000000.00       | $7384527.22        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3160022.93        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV3A-X- | 2052-08-25      | 0.0129%  | N/A     | $422675200.00      | $2354103.42        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV3B-52 | 2054-09-25      | 6.9924%  | N/A     | $1368000.00        | $1159858.74        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1B-62 | 2055-02-25      | 6.6066%  | N/A     | $233711.00         | $155104.46         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 7.1612%  | N/A     | $5095900.00        | $2715110.59        | Private Label Collateralized Mortgage Obligations |
| GREAT WOLF TRUST 2024 | 2039-03-15      | 9.0907%  | N/A     | $15961000.00       | $16111652.62       | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-10-25      | 4.5488%  | N/A     | $58090000.00       | $430939.30         | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-11-25      | 6.0592%  | N/A     | $54000000.00       | $790457.52         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.9200%  | N/A     | $4520000.00        | $3072089.85        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2043-04-10      | 11.3774% | N/A     | $14200000.00       | $13868431.73       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-P | 2033-03-07      | 3.6678%  | N/A     | $8749980.00        | $47727.90          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4471%  | N/A     | $250000.00         | $95894.93          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 4.7318%  | N/A     | $2569000.00        | $2056404.19        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2004-11M- | 2034-12-25      | 4.5638%  | N/A     | $5554000.00        | $355553.05         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2004- | 2034-06-25      | 0.3486%  | N/A     | $547168256.00      | $150922.34         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-10 | 2037-01-25      | 2.8812%  | N/A     | $38518500.00       | $310352.30         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-06-19      | 4.2955%  | N/A     | $3699999.00        | $131636.18         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-01-19      | 4.6755%  | N/A     | $20388000.00       | $556002.35         | Private Label Collateralized Mortgage Obligations |
| HILTON USA TRUST 2016 | 2038-11-05      | 4.3333%  | N/A     | $27870000.00       | $27587083.27       | Private Label Collateralized Mortgage Obligations |
| HLTN COMMERCI MTG TR  | 2041-04-15      | 6.4100%  | N/A     | $4800000.00        | $4819677.60        | Private Label Collateralized Mortgage Obligations |
| HUDSONS BAY JV TR 201 | 2034-08-07      | 5.6286%  | N/A     | $5466696.00        | $5094895.74        | Private Label Collateralized Mortgage Obligations |
| INDY MAC BANK         | 2032-11-25      | 0.5156%  | N/A     | $370528000.00      | $8202.23           | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-06-25      | 2.8271%  | N/A     | $1813000.00        | $34157.07          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 4.3888%  | N/A     | $123311000.00      | $5760189.33        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 4.6895%  | N/A     | $1299770.00        | $766495.55         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-02-15      | 6.9520%  | N/A     | $7143000.00        | $5617891.14        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 4.5487%  | N/A     | $3543000.00        | $2918136.08        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-06-25      | 4.7016%  | N/A     | $7720000.00        | $391956.91         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.4125%  | N/A     | $4610000.00        | $3637914.84        | Private Label Collateralized Mortgage Obligations |
| LABL INC SR 144A NT 2 | 2029-11-01      | 0.0000%  | N/A     | $130000.00         | $7150.00           | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2037-03-25      | 4.0888%  | N/A     | $17400000.00       | $525438.43         | Private Label Collateralized Mortgage Obligations |
| LIBERTY MEDIA CORP DE | 2029-07-15      | 0.0000%  | N/A     | $2344000.00        | $198751.67         | Corporate Debt Securities                         |
| MASTR ADJ MTG 2003-6  | 2034-01-25      | 4.1377%  | N/A     | $7100000.00        | $783093.57         | Private Label Collateralized Mortgage Obligations |
| MF1 LTD2021-FL7C20361 | 2036-10-21      | 5.8255%  | N/A     | $11166000.00       | $11163523.28       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2052-10-12      | 5.2083%  | N/A     | $5355000.00        | $29477.21          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2038-12-15      | 4.9384%  | N/A     | $3406000.00        | $3306572.05        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 4.1038%  | N/A     | $7000000.00        | $2823000.80        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.2488%  | N/A     | $31250000.00       | $1040875.39        | Private Label Collateralized Mortgage Obligations |
| NCMF TR 2025-MFS F203 | 2033-06-10      | 8.7182%  | N/A     | $4000000.00        | $4040740.08        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $148973.13         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2048-01-25      | 1.7430%  | N/A     | $227770880.00      | $1015548.28        | Private Label Collateralized Mortgage Obligations |
| NOMURA ASSET ACCEPT 2 | 2035-08-25      | 4.2351%  | N/A     | $3000000.00        | $54335.39          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3204%  | N/A     | $4293000.00        | $3991051.69        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM6 TRUSTA- | 2066-04-25      | 5.0630%  | N/A     | $9500000.00        | $9530595.01        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | 0.2100%  | N/A     | $32020000.00       | $232623.50         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-J2 B-5205 | 2051-07-25      | 2.6190%  | N/A     | $574000.00         | $140752.63         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1A- | 2051-12-25      | 0.2100%  | N/A     | $251300608.00      | $1866827.26        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1XS | 2063-11-25      | 0.0000%  | N/A     | $181976000.00      | $1510699.07        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-J3B-42 | 2055-10-25      | 6.5932%  | N/A     | $1798000.00        | $1398364.78        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1B-32 | 2063-01-25      | 6.3712%  | N/A     | $664000.00         | $548470.28         | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME T | 2029-09-30      | 0.0000%  | N/A     | $419000.00         | $343580.00         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $956000.00         | $958973.16         | Corporate Debt Securities                         |
| PMT LN TR 2025-J5B-42 | 2057-01-25      | 6.1178%  | N/A     | $1453000.00        | $1144861.12        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 0.1900%  | N/A     | $414682880.00      | $2996452.48        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2138254.60        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-C | 2056-10-25      | 5.8604%  | N/A     | $730000.00         | $504846.03         | Private Label Collateralized Mortgage Obligations |
| PNW TR 2026-ARTE E204 | 2041-04-15      | 8.6614%  | N/A     | $8000000.00        | $8005935.43        | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7E204 | 2042-11-13      | 6.8391%  | N/A     | $25000000.00       | $25215830.98       | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FD 5.71531  | 2056-01-25      | 5.7144%  | N/A     | $831129.00         | $598684.02         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FD 5.71531  | 2056-01-25      | 5.7144%  | N/A     | $1324000.00        | $1051615.11        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 0.1632%  | N/A     | $319193087.00      | $160086.04         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1342%  | N/A     | $508690000.00      | $2604815.04        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-08-25      | 6.3001%  | N/A     | $1549000.00        | $1206466.85        | Private Label Collateralized Mortgage Obligations |
| PTCM RE-REMIC TRUST 2 | 2062-03-27      | 2.9990%  | N/A     | $10868940.00       | $7386532.98        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.9012%  | N/A     | $56420992.00       | $826990.20         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.9312%  | N/A     | $21460192.00       | $173864.59         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QA13  | 2035-12-25      | 5.1458%  | N/A     | $20242000.00       | $1071542.43        | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2054-07-25      | 0.0000%  | N/A     | $371760119.00      | $790145.73         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3197148.03        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J4A- | 2051-11-25      | 0.0000%  | N/A     | $427816780.00      | $339.82            | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 0.0000%  | N/A     | $370951680.00      | $701478.80         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV1 | 2054-06-25      | 6.9131%  | N/A     | $616221.00         | $441983.58         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV2 | 2054-09-25      | 7.0412%  | N/A     | $4148392.00        | $2942848.64        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC VENEZUELA GL | 2028-05-07      | 9.2500%  | N/A     | $1589000.00        | $782582.50         | Other Instrument                                  |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.2500%  | N/A     | $2040000.00        | $154449.76         | Private Label Collateralized Mortgage Obligations |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $3862000.00        | $772.40            | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2026-1 | 2056-01-25      | 5.2295%  | N/A     | $6075000.00        | $4671004.65        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-I | 2056-04-27      | 6.2531%  | N/A     | $4384184.00        | $3299634.37        | Private Label Collateralized Mortgage Obligations |
| SG COML MTG SECS TR 2 | 2048-10-13      | 4.9170%  | N/A     | $2500000.00        | $1839992.25        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2036-03-25      | 5.0994%  | N/A     | $316918000.00      | $2859452.28        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-01-25      | 4.8938%  | N/A     | $500000.00         | $217981.68         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329336.00        | $54054.67          | Private Label Collateralized Mortgage Obligations |
| STWD MTG TR 2021-HTS  | 2034-04-17      | 6.9195%  | N/A     | $1400000.00        | $834326.28         | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2005-4H | 2035-03-25      | 5.1488%  | N/A     | $600000.00         | $306247.61         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-6B- | 2068-09-25      | 7.7566%  | N/A     | $5000000.00        | $5050196.82        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-01-25      | 7.9090%  | N/A     | $2619000.00        | $2667525.20        | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.2888%  | N/A     | $9340000.00        | $941655.68         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.4501%  | N/A     | $5565000.00        | $32101.42          | Private Label Collateralized Mortgage Obligations |

### Security 93: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $24907032.50
- **C.18.a - Value (excl. sponsor support):** $24907032.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NCC8, C.4 - ISIN: US11042NCC83, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $80018063.20
- **C.18.a - Value (excl. sponsor support):** $80018063.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $100005189.00
- **C.18.a - Value (excl. sponsor support):** $100005189.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MH35, C.4 - ISIN: US11042MH355, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98980510.00
- **C.18.a - Value (excl. sponsor support):** $98980510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BEE8, C.4 - ISIN: US12800BEE83, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $129812527.00
- **C.18.a - Value (excl. sponsor support):** $129812527.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BQQ0, C.4 - ISIN: US13608BQQ04, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $96458970.00
- **C.18.a - Value (excl. sponsor support):** $96458970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CTD4, C.4 - ISIN: US13608CTD47, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114964936.50
- **C.18.a - Value (excl. sponsor support):** $114964936.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $128450988.90
- **C.18.a - Value (excl. sponsor support):** $128450988.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BR71, C.4 - ISIN: US13608BR718, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $111711016.00
- **C.18.a - Value (excl. sponsor support):** $111711016.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $59025810.00
- **C.18.a - Value (excl. sponsor support):** $59025810.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $54447321.50
- **C.18.a - Value (excl. sponsor support):** $54447321.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $225039330.00
- **C.18.a - Value (excl. sponsor support):** $225039330.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114078055.80
- **C.18.a - Value (excl. sponsor support):** $114078055.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $78453696.00
- **C.18.a - Value (excl. sponsor support):** $78453696.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $214199318.50
- **C.18.a - Value (excl. sponsor support):** $214199318.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $210482101.20
- **C.18.a - Value (excl. sponsor support):** $210482101.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: 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: 13606DSZ6, C.4 - ISIN: US13606DSZ68, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $57848225.60
- **C.18.a - Value (excl. sponsor support):** $57848225.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49672720.00
- **C.18.a - Value (excl. sponsor support):** $49672720.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24833707.50
- **C.18.a - Value (excl. sponsor support):** $24833707.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $63001493.10
- **C.18.a - Value (excl. sponsor support):** $63001493.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BGA5, C.4 - ISIN: US16537BGA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $121077582.40
- **C.18.a - Value (excl. sponsor support):** $121077582.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CE14, C.4 - ISIN: US16538CE140, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249974375.00
- **C.18.a - Value (excl. sponsor support):** $249974375.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MEC9, C.4 - ISIN: US16537MEC91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64919595.00
- **C.18.a - Value (excl. sponsor support):** $64919595.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQJ8, C.4 - ISIN: US16955KQJ87, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000100.00
- **C.18.a - Value (excl. sponsor support):** $250000100.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQM1, C.4 - ISIN: US16955KQM17, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999925.00
- **C.18.a - Value (excl. sponsor support):** $249999925.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891NE11, C.4 - ISIN: US16891NE116, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $174982185.00
- **C.18.a - Value (excl. sponsor support):** $174982185.00
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQQ2, C.4 - ISIN: US16955KQQ21, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $124999875.00
- **C.18.a - Value (excl. sponsor support):** $124999875.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQR0, C.4 - ISIN: US16955KQR04, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYBF
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYBW
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYC1
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150031275.00
- **C.18.a - Value (excl. sponsor support):** $150031275.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002OU2
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-12-31      | 3.6250%  | N/A     | $1266800.00        | $1259017.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $88350000.00       | $77388391.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $9734900.00        | $9898854.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $18000000.00       | $16129469.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | 3.5000%  | N/A     | $500.00            | $495.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | 3.7500%  | N/A     | $71698000.00       | $71412614.23       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | 0.1250%  | N/A     | $54080500.00       | $64209716.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | 1.3750%  | N/A     | $194710500.00      | $169484829.58      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $7700000.00        | $7788023.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-31      | 4.6250%  | N/A     | $25000000.00       | $26089153.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-10-31      | 4.1250%  | N/A     | $381400.00         | $381445.77         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $10600000.00       | $10756613.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-31      | 3.7500%  | N/A     | $25299900.00       | $25021247.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $25399600.00       | $24875893.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | 0.1250%  | N/A     | $217830000.00      | $249741361.08      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $37400000.00       | $37608360.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | 4.3750%  | N/A     | $100.00            | $103.12            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | 3.7500%  | N/A     | $24700.00          | $24681.00          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 3.5000%  | N/A     | $1900000.00        | $1865157.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | 4.2500%  | N/A     | $21600000.00       | $22064581.39       | U.S. Treasuries (including strips) |

### Security 126: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: AIT9967K7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $53033.00          | $185085.17         | Equities   |
| ADT INC DELCOM        | 2099-01-01      | 0.0000%  | N/A     | $121327.00         | $869914.59         | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $65487.00          | $4999932.45        | Equities   |
| AMERICAN HOMES 4 RENT | 2099-01-01      | 0.0000%  | N/A     | $130249.00         | $4078096.19        | Equities   |
| APTIV PLCCOM SHS      | 2099-01-01      | 0.0000%  | N/A     | $380.00            | $22165.40          | Equities   |
| BANK OF AMER CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $94553.00          | $4999962.64        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $20271.00          | $3896491.62        | Equities   |
| DOORDASH INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $1756.00           | $297343.48         | Equities   |
| EASTGROUP PPTYS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2545.00           | $504240.85         | Equities   |
| FLUTTER ENTMT PLCSHS  | 2099-01-01      | 0.0000%  | N/A     | $9576.00           | $1030377.60        | Equities   |
| GRAND CANYON ED INCCO | 2099-01-01      | 0.0000%  | N/A     | $11637.00          | $1969678.62        | Equities   |
| HOWMET AEROSPACE INC  | 2099-01-01      | 0.0000%  | N/A     | $9076.00           | $2146655.52        | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | 0.0000%  | N/A     | $20299.00          | $4999846.69        | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $52770.00          | $4999957.50        | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $15886.00          | $3607710.60        | Equities   |
| LEAR CORPCOM NEW      | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $1609.92           | Equities   |
| LINCOLN NATL CORP IND | 2099-01-01      | 0.0000%  | N/A     | $110390.00         | $4082222.20        | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $31100.00          | $4999947.00        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $9519.00           | $4999664.37        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $158.74            | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1795.00           | $199155.25         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $813.00            | $543994.56         | Equities   |
| MGM RESORTS INTERNATI | 2099-01-01      | 0.0000%  | N/A     | $76014.00          | $2985069.78        | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | 0.0000%  | N/A     | $64775.00          | $4980549.75        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $26726.00          | $4999900.08        | Equities   |
| MUELLER INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $37630.00          | $4999898.10        | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $162046.00         | $2275125.84        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $23894.00          | $4999819.50        | Equities   |
| OKTA INC CL A         | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $76.16             | Equities   |
| PUBLIC STORAGE OPER C | 2099-01-01      | 0.0000%  | N/A     | $16827.00          | $4948652.43        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $11542.00          | $4999878.98        | Equities   |
| SEMPRA COM            | 2099-01-01      | 0.0000%  | N/A     | $3571.00           | $330817.44         | Equities   |
| SOUTHERN COCOM        | 2099-01-01      | 0.0000%  | N/A     | $31954.00          | $2988018.54        | Equities   |
| TELEDYNE TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $2546.00           | $1605405.76        | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $29544.00          | $2320385.76        | Equities   |
| VONTIER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $4514.00           | $156726.08         | Equities   |
| WAYFAIR INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $26965.00          | $1975725.55        | Equities   |
| WELLS FARGO & CO COM  | 2099-01-01      | 0.0000%  | N/A     | $61342.00          | $4999986.42        | Equities   |
| WILLIS TOWERS WATSON  | 2099-01-01      | 0.0000%  | N/A     | $17234.00          | $4999755.74        | Equities   |

### Security 127: 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: AIW9999U3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-04-30      | 3.5000%  | N/A     | $6955200.00        | $6895733.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 1.2500%  | N/A     | $1299600.00        | $1236741.71        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $57542300.00       | $63075484.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-15      | 3.8750%  | N/A     | $100.00            | $100.37            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 3.7500%  | N/A     | $5319100.00        | $5307966.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 3.8750%  | N/A     | $400.00            | $400.83            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $40512500.00       | $40197341.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 3.6250%  | N/A     | $24400.00          | $24329.69          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 3.7500%  | N/A     | $111270200.00      | $112761903.06      | U.S. Treasuries (including strips) |

### Security 128: 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: 6TJCK1B7E7UTXP528Y04, C.5 - Other ID: AIX9989E0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $932.00            | $580.04            | Other Instrument |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $417145.00         | $14558.36          | Other Instrument |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $2139000.00        | $2223878.19        | Other Instrument |
| BRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  | N/A     | $21000.00          | $23273.08          | Other Instrument |
| BRAZIL FEDERATIVE REP | 2034-01-20      | 8.2500%  | N/A     | $19073000.00       | $22271859.98       | Other Instrument |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $19830000.00       | $20817368.75       | Other Instrument |
| DOMINICAN REPUBLIC GL | 2033-02-22      | 6.0000%  | N/A     | $407000.00         | $409679.42         | Other Instrument |
| DOMINICAN REPUBLIC SR | 2037-03-15      | 6.9500%  | N/A     | $356000.00         | $372300.35         | Other Instrument |
| DOMINICAN REPUBLIC SR | 2038-05-17      | 6.1500%  | N/A     | $905000.00         | $889136.10         | Other Instrument |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $202000.00         | $188524.69         | Other Instrument |
| REPUBLIC OF COLOMBIA  | 2049-05-15      | 5.2000%  | N/A     | $42597000.00       | $33398745.81       | Other Instrument |
| REPUBLIC VENEZUELA GL | 2026-10-21      | 11.7500% | N/A     | $100.00            | $55.35             | Other Instrument |
| RWE AKTIENGESELLSCHAF | 2027-04-21      | 0.0000%  | N/A     | $17361003.00       | $16607795.88       | Money Market     |
| URUGUAY REPGLBL SINK  | 2031-01-23      | 4.3750%  | N/A     | $40045.00          | $40569.12          | Other Instrument |
| ZEPHYR FINANCIERE INC | 2026-10-23      | 0.0000%  | N/A     | $10176619.00       | $9980841.20        | Money Market     |

### Security 129: 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: AIY9944Y9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAY SQUARE FDG LLC    | 2026-07-22      | 0.0000%  | N/A     | $11071037.00       | $10971895.86       | Money Market              |
| CONCORD MINUTEMEN CAP | 2026-08-24      | 0.0000%  | N/A     | $25459000.00       | $25180885.88       | Money Market              |
| DTE ELEC SECURITIZATI | 2038-09-01      | 6.0900%  | N/A     | $1460000.00        | $1576859.62        | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2031-03-13      | 3.7500%  | N/A     | $573000.00         | $567353.56         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2050-09-01      | 2.2500%  | N/A     | $100000.00         | $57828.75          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2027-03-03      | 2.9500%  | N/A     | $240000.00         | $239210.60         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $55000.00          | $57737.38          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2027-09-01      | 0.9500%  | N/A     | $1347000.00        | $1297022.18        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2028-03-01      | 4.5500%  | N/A     | $78000.00          | $79331.22          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $210000.00         | $192197.89         | Corporate Debt Securities |
| MICROSOFT CORP GLBL N | 2050-06-01      | 2.5250%  | N/A     | $257000.00         | $155464.62         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $480000.00         | $309023.51         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2040-01-15      | 5.2560%  | N/A     | $5983000.00        | $6235362.94        | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2051-06-01      | 5.5290%  | N/A     | $17762000.00       | $17940400.05       | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2048-07-15      | 2.8220%  | N/A     | $249000.00         | $185622.24         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $6088000.00        | $5904458.30        | Corporate Debt Securities |
| PNM ENERGY TRANSITION | 2051-08-15      | 6.0280%  | N/A     | $3500000.00        | $3703169.17        | Corporate Debt Securities |
| SCE RECOVERY FDG LLC  | 2045-11-15      | 2.5100%  | N/A     | $567000.00         | $386770.07         | Corporate Debt Securities |
| SCE RECOVERY FDG LLC  | 2038-03-15      | 4.4530%  | N/A     | $27975000.00       | $28242733.96       | Corporate Debt Securities |
| TEXAS ELEC MKT STABIL | 2051-08-01      | 5.1470%  | N/A     | $1740000.00        | $1716672.59        | Corporate Debt Securities |

### Security 130: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 131: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E48, C.4 - ISIN: US2063C1E486, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99958940.00
- **C.18.a - Value (excl. sponsor support):** $99958940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CFV4, C.4 - ISIN: US20632CFV46, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $199994280.00
- **C.18.a - Value (excl. sponsor support):** $199994280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20001373.60
- **C.18.a - Value (excl. sponsor support):** $20001373.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64771024.50
- **C.18.a - Value (excl. sponsor support):** $64771024.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X5L6, C.4 - ISIN: US21684X5L66, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $149831415.00
- **C.18.a - Value (excl. sponsor support):** $149831415.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39880280.00
- **C.18.a - Value (excl. sponsor support):** $39880280.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684MAC4, C.4 - ISIN: US21684MAC47, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $74978122.50
- **C.18.a - Value (excl. sponsor support):** $74978122.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-29
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $99685220.00
- **C.18.a - Value (excl. sponsor support):** $99685220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3333124926, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PBC0A41
- **C.18 - Value (incl. sponsor support):** $30034323.00
- **C.18.a - Value (excl. sponsor support):** $30034323.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3346954178, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PD32C51
- **C.18 - Value (incl. sponsor support):** $50000020.00
- **C.18.a - Value (excl. sponsor support):** $50000020.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-13
- **C.12 - Maturity Date (WAL):** 2027-04-13
- **C.13 - Final Legal Maturity Date:** 2027-04-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AECOMSR GLBL 144A 33  | 2033-08-01      | 6.0000%  | N/A     | $175000.00         | $178773.58         | Corporate Debt Securities                         |
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $200000.00         | $200918.56         | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $26000.00          | $25856.50          | Corporate Debt Securities                         |
| ALBERTA PROV GLBL BD  | 2035-11-02      | 4.3000%  | N/A     | $8921000.00        | $8875785.40        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $175000.00         | $167663.13         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $1067000.00        | $1084074.67        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  | N/A     | $693000.00         | $692438.67         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2049-08-10      | 3.8500%  | N/A     | $6113000.00        | $4581666.33        | Corporate Debt Securities                         |
| ALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  | N/A     | $47000.00          | $47464.79          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $3223000.00        | $2139835.65        | Corporate Debt Securities                         |
| AMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  | N/A     | $1372000.00        | $1409749.44        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  | N/A     | $3000.00           | $3016.55           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  | N/A     | $159000.00         | $163570.54         | Corporate Debt Securities                         |
| AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  | N/A     | $818000.00         | $825339.62         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $19260000.00       | $17675169.50       | Corporate Debt Securities                         |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $10000.00          | $10171.54          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $877000.00         | $1045603.25        | Corporate Debt Securities                         |
| ASURION LLC / ASURION | 2034-02-01      | 8.3750%  | N/A     | $6000.00           | $6051.77           | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.3898%  | N/A     | $4898000.00        | $4923350.82        | Asset-Backed Securities                           |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $1710000.00        | $1786174.33        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $131000.00         | $133157.68         | Corporate Debt Securities                         |
| AVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  | N/A     | $1086000.00        | $1101180.71        | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $7200000.00        | $7238316.00        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  | N/A     | $622000.00         | $627074.69         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $202000.00         | $196052.87         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $62000.00          | $63138.57          | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4188%  | N/A     | $265000.00         | $90081.42          | Private Label Collateralized Mortgage Obligations |
| BELRON UK FIN PLCSR S | 2029-10-15      | 5.7500%  | N/A     | $739000.00         | $748426.56         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $409000.00         | $412730.88         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $1947000.00        | $1802525.03        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $201527.00         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $600000.00         | $606119.75         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $10643000.00       | $12180269.60       | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $79000.00          | $78950.59          | Corporate Debt Securities                         |
| BPCE SNR NPF REGS 27  | 2027-10-19      | 2.0450%  | N/A     | $2710000.00        | $2680121.87        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $6409000.00        | $6708131.17        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $16243000.00       | $17051766.04       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $9238000.00        | $8581178.20        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  | N/A     | $661000.00         | $642693.05         | Other Instrument                                  |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $60000.00          | $64257.15          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $599000.00         | $626880.45         | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9137%  | N/A     | $14955500.00       | $6634765.20        | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  | N/A     | $140000.00         | $140521.37         | Asset-Backed Securities                           |
| CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  | N/A     | $45000.00          | $40360.95          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $56000.00          | $57495.39          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  | N/A     | $1540000.00        | $1548655.01        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $1193000.00        | $1223157.05        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  | N/A     | $1564000.00        | $1676102.09        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $202000.00         | $222984.27         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $122000.00         | $120743.86         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $104000.00         | $97722.56          | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $10000.00          | $10821.73          | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $22000.00          | $23373.72          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2029-03-30      | 5.0500%  | N/A     | $964000.00         | $969628.15         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2034-06-01      | 6.5500%  | N/A     | $130000.00         | $137606.26         | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2034-03-15      | 7.8750%  | N/A     | $2119000.00        | $2186405.39        | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $150000.00         | $157258.13         | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $105000.00         | $105341.31         | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $16000.00          | $16867.24          | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $150000.00         | $150429.63         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $4170000.00        | $4200351.69        | Corporate Debt Securities                         |
| CLEAN HARBORS INCSR G | 2029-07-15      | 5.1250%  | N/A     | $26000.00          | $26318.19          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  | N/A     | $194000.00         | $179746.74         | Corporate Debt Securities                         |
| COHERENT CORPGLBL 144 | 2029-12-15      | 5.0000%  | N/A     | $339000.00         | $341237.40         | Corporate Debt Securities                         |
| COMM MTG TR 2015-CCRE | 2048-08-12      | 4.3285%  | N/A     | $484136.00         | $322001.33         | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  | N/A     | $1469000.00        | $1488218.64        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $3921000.00        | $3974670.65        | Corporate Debt Securities                         |
| COOPER-STANDARD AUTOM | 2031-03-01      | 9.2500%  | N/A     | $2352000.00        | $2292609.39        | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $272000.00         | $269913.53         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2029-04-15      | 8.2500%  | N/A     | $97000.00          | $101396.77         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $3163000.00        | $3203518.03        | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $4586000.00        | $4976110.64        | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | 4.1250%  | N/A     | $12172000.00       | $12357886.73       | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $500000.00         | $502382.54         | Private Label Collateralized Mortgage Obligations |
| CROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  | N/A     | $162000.00         | $155103.66         | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $3504000.00        | $3482766.05        | Asset-Backed Securities                           |
| CVR ENERGY INC SR 144 | 2034-02-15      | 7.8750%  | N/A     | $165000.00         | $168437.36         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1300000.00        | $1334398.00        | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $96000.00          | $101886.72         | Corporate Debt Securities                         |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | 5.4188%  | N/A     | $6902000.00        | $107586.38         | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7388%  | N/A     | $20000.00          | $17653.46          | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $1409000.00        | $1305042.13        | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $209000.00         | $177565.65         | Asset-Backed Securities                           |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.2667%  | N/A     | $372000.00         | $374922.82         | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  | N/A     | $110000.00         | $115719.27         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9673%  | N/A     | $195000.00         | $197210.93         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $103000.00         | $104339.99         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $1352000.00        | $1338867.01        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $2044000.00        | $1996574.09        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $318000.00         | $316598.81         | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $71000.00          | $77045.24          | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $76330.00          | $79379.00          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $16458000.00       | $17183464.07       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $878000.00         | $808732.87         | Corporate Debt Securities                         |
| ELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  | N/A     | $267000.00         | $275555.27         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $3735000.00        | $3900136.80        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-04-06      | 3.1250%  | N/A     | $6622000.00        | $6337408.51        | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2029-02-15      | 5.0000%  | N/A     | $2000.00           | $2046.97           | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  | N/A     | $835000.00         | $950694.82         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  | N/A     | $2655000.00        | $2670662.85        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  | N/A     | $2217000.00        | $2183940.84        | Other Instrument                                  |
| FAIR ISAAC CORPSR GLB | 2034-09-15      | 6.2500%  | N/A     | $237000.00         | $234702.15         | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  | N/A     | $435000.00         | $456121.67         | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $1503254.00        | $1159455.21        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $598400.00         | $455338.12         | Asset-Backed Securities                           |
| FLUTTER TREAS DACSR S | 2031-06-04      | 5.8750%  | N/A     | $327000.00         | $326845.63         | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $2302000.00        | $2288735.36        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $325000.00         | $330080.11         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $1583000.00        | $1605532.69        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  | N/A     | $1475000.00        | $1360277.98        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  | N/A     | $530000.00         | $530434.60         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $2132000.00        | $2190753.18        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $608000.00         | $595036.93         | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $2306000.00        | $1819107.32        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2030-09-30      | 7.1250%  | N/A     | $89000.00          | $90488.75          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $2210000.00        | $2213511.44        | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $105000.00         | $103538.88         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $34000.00          | $33557.62          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $5000.00           | $5006.43           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $60000.00          | $60151.35          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $1000000.00        | $919594.86         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $800000.00         | $790347.78         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $70000.00          | $70965.84          | Corporate Debt Securities                         |
| GOODGREEN 2019-1 A205 | 2054-10-15      | 3.8600%  | N/A     | $2368900.00        | $689304.82         | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $216000.00         | $196523.28         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $1906000.00        | $1939133.43        | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $495070.00         | $500283.77         | Asset-Backed Securities                           |
| GULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  | N/A     | $138000.00         | $143002.85         | Corporate Debt Securities                         |
| HERTZ CORP 1LIEN GLBL | 2029-07-15      | 12.6250% | N/A     | $1647000.00        | $1559697.33        | Corporate Debt Securities                         |
| HERTZ VEHICLE FIN 202 | 2031-01-27      | 9.4100%  | N/A     | $370000.00         | $385366.82         | Asset-Backed Securities                           |
| HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  | N/A     | $213000.00         | $213671.31         | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $1640000.00        | $1671075.49        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $692000.00         | $703855.79         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  | N/A     | $147000.00         | $135235.90         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $163000.00         | $160276.32         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1006000.00        | $987012.59         | Corporate Debt Securities                         |
| IDAHO PWR CO FR 6.25% | 2037-10-15      | 6.2500%  | N/A     | $1000000.00        | $1048444.17        | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  | N/A     | $702440.00         | $725914.67         | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3894%  | N/A     | $199928.00         | $200522.75         | Private Label Collateralized Mortgage Obligations |
| INCREF LLC 2025-FL1B2 | 2042-10-22      | 6.2496%  | N/A     | $1413107.00        | $1410131.96        | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $200000.00         | $205706.89         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $1050000.00        | $1042138.42        | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $22000.00          | $22469.14          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $289000.00         | $289989.46         | Corporate Debt Securities                         |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $3471000.00        | $1817250.44        | Asset-Backed Securities                           |
| KB HOMESR GLBL NT 30  | 2030-07-15      | 7.2500%  | N/A     | $64000.00          | $66620.53          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  | N/A     | $811000.00         | $566142.88         | Corporate Debt Securities                         |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $1533000.00        | $1718230.69        | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2026-10-24      | 2.5000%  | N/A     | $369000.00         | $365873.34         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  | N/A     | $33000.00          | $30776.33          | Other Instrument                                  |
| LAMAR MEDIA CORP SR G | 2033-11-01      | 5.3750%  | N/A     | $117000.00         | $119469.95         | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $97000.00          | $103238.31         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2061-08-06      | 3.9660%  | N/A     | $9358000.00        | $6174820.15        | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $678000.00         | $677929.09         | Corporate Debt Securities                         |
| METHANEX US OPERATION | 2032-03-15      | 6.2500%  | N/A     | $105000.00         | $108845.36         | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $87100000.00       | $18202152.66       | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6747%  | N/A     | $917500.00         | $919338.61         | Private Label Collateralized Mortgage Obligations |
| MIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  | N/A     | $12000.00          | $11524.52          | Corporate Debt Securities                         |
| MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  | N/A     | $1472000.00        | $1489601.85        | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $1021000.00        | $1023587.38        | Asset-Backed Securities                           |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $14475000.00       | $14475965.00       | Asset-Backed Securities                           |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $2239000.00        | $2270553.11        | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2036-09-25      | 4.4288%  | N/A     | $120000.00         | $108225.26         | Asset-Backed Securities                           |
| NAVIENT CORPORATIONSR | 2029-03-15      | 5.5000%  | N/A     | $160000.00         | $154628.00         | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $159000.00         | $170360.99         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $1957514.00        | $1767491.59        | Asset-Backed Securities                           |
| NELNET STUDENT LN TRU | 2067-10-25      | 2.5300%  | N/A     | $466000.00         | $120021.56         | Asset-Backed Securities                           |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $1058000.00        | $1086267.41        | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $4110000.00        | $4120783.04        | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $4378515.00        | $4388913.85        | Private Label Collateralized Mortgage Obligations |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $22000.00          | $22268.81          | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $291000.00         | $295062.20         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2026-06-24      | 0.0000%  | N/A     | $625906.00         | $621940.89         | Money Market                                      |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $671000.00         | $707695.87         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $91000.00          | $85346.36          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $68000.00          | $63419.04          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $100000.00         | $116347.54         | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $2438000.00        | $2448206.08        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $570000.00         | $603689.85         | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2035-12-25      | 4.3988%  | N/A     | $50000.00          | $21079.92          | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | 4.2000%  | N/A     | $1000000.00        | $980243.33         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $169000.00         | $165037.16         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  | N/A     | $53000.00          | $53797.98          | Corporate Debt Securities                         |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $12000.00          | $11664.63          | Corporate Debt Securities                         |
| PERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  | N/A     | $1180000.00        | $1120544.72        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $2361000.00        | $2415849.31        | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6502%  | N/A     | $613500.00         | $599791.55         | Private Label Collateralized Mortgage Obligations |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $405000.00         | $411021.00         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2033-07-01      | 6.2500%  | N/A     | $1443000.00        | $1544658.95        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $125000.00         | $139470.05         | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $2889000.00        | $1924254.73        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $2616000.00        | $2663966.54        | Other Instrument                                  |
| PRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  | N/A     | $304000.00         | $301296.30         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2213996.00        | $2226042.72        | Asset-Backed Securities                           |
| PROVINCE OF QUEBEC GL | 2035-08-28      | 4.6250%  | N/A     | $4522000.00        | $4539207.47        | Corporate Debt Securities                         |
| RADIOLOGY PARTNERS IN | 2032-07-15      | 8.5000%  | N/A     | $105000.00         | $106950.03         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $29771000.00       | $29903551.24       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $37107000.00       | $36630731.66       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $12091000.00       | $12274702.59       | Other Instrument                                  |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $309000.00         | $293386.23         | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $496000.00         | $478951.17         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2033-08-01      | 6.3750%  | N/A     | $2049000.00        | $2102315.83        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $6000000.00        | $5662900.00        | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $428000.00         | $464621.29         | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $1224000.00        | $1186185.37        | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $1733000.00        | $1731116.08        | Corporate Debt Securities                         |
| SENSATA TECH BVSR GLB | 2029-04-15      | 4.0000%  | N/A     | $848000.00         | $824032.69         | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2031-02-15      | 3.7500%  | N/A     | $1202000.00        | $1132635.59        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $2064000.00        | $1946400.16        | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT6. | 2030-01-31      | 6.5000%  | N/A     | $741000.00         | $758376.45         | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2938%  | N/A     | $2086536.00        | $1671087.74        | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $479000.00         | $456726.23         | Corporate Debt Securities                         |
| SPSS LLC 2021-AB20750 | 2075-09-15      | 3.0000%  | N/A     | $2104000.00        | $1539623.04        | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2032-06-29      | 2.6780%  | N/A     | $434000.00         | $391707.16         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $463000.00         | $448975.99         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $109000.00         | $112238.21         | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | 7.8750%  | N/A     | $1526000.00        | $1625825.20        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $42000.00          | $45443.52          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $31000.00          | $31305.70          | Corporate Debt Securities                         |
| SUNRISE FINCO I BV SR | 2031-07-15      | 4.8750%  | N/A     | $942000.00         | $916800.32         | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $6059000.00        | $6021514.99        | Other Instrument                                  |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $895000.00         | $946034.89         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5072000.00        | $5244800.93        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $3225000.00        | $2875135.88        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $1279000.00        | $122159.28         | Other Instrument                                  |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $837000.00         | $833147.71         | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2029-03-15      | 3.6250%  | N/A     | $2115000.00        | $2106013.89        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $101002.00         | $92102.25          | Private Label Collateralized Mortgage Obligations |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $579000.00         | $589247.82         | Corporate Debt Securities                         |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $259000.00         | $257910.83         | Asset-Backed Securities                           |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $498000.00         | $503090.81         | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $27000.00          | $28032.37          | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  | N/A     | $969000.00         | $972992.68         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  | N/A     | $875000.00         | $884720.16         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $790000.00         | $794539.21         | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  | N/A     | $143000.00         | $149556.43         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $1197000.00        | $1390728.13        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2027-06-22      | 2.3000%  | N/A     | $137000.00         | $134192.57         | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $1463604.00        | $1324312.01        | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  | N/A     | $275000.00         | $270164.58         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $2180000.00        | $2224504.09        | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | 6.6250%  | N/A     | $122000.00         | $126803.29         | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $647000.00         | $670058.27         | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $5000.00           | $5285.76           | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $125000.00         | $124826.93         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $104000.00         | $100868.65         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $3000000.00        | $2909672.50        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $1559000.00        | $1551171.44        | Corporate Debt Securities                         |
| YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  | N/A     | $4500000.00        | $4836233.58        | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2540000.00        | $2784996.54        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $43000.00          | $43174.57          | Corporate Debt Securities                         |

### Security 143: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCO BRANDS CORP SR G | 2029-03-15      | 4.2500%  | N/A     | $213000.00         | $191434.28         | Corporate Debt Securities                         |
| ACHM TR 2025-HE1 B205 | 2055-03-25      | 6.4700%  | N/A     | $4000000.00        | $3296986.30        | Asset-Backed Securities                           |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $9690000.00        | $10122343.57       | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $249000.00         | $247625.73         | Corporate Debt Securities                         |
| AHP HEALTH PARTNERS I | 2029-07-15      | 5.7500%  | N/A     | $104000.00         | $104830.01         | Corporate Debt Securities                         |
| ALBERTA PROV GLBL BD  | 2035-11-02      | 4.3000%  | N/A     | $186000.00         | $185057.29         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $1127000.00        | $1141225.56        | Corporate Debt Securities                         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $84000.00          | $87620.40          | Corporate Debt Securities                         |
| ALUMINA PTY LTDSR GLB | 2032-09-15      | 6.3750%  | N/A     | $217000.00         | $224677.19         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $8032000.00        | $5332658.99        | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 6.0452%  | N/A     | $2382171.00        | $2409943.79        | Asset-Backed Securities                           |
| ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  | N/A     | $3000000.00        | $2986920.00        | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7752%  | N/A     | $250006.00         | $149229.54         | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  | N/A     | $1663000.00        | $1594782.35        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $86000.00          | $84274.55          | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $201000.00         | $204691.23         | Asset-Backed Securities                           |
| AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  | N/A     | $1000.00           | $999.84            | Money Market                                      |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $390000.00         | $403026.98         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $40000.00          | $41551.73          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  | N/A     | $21414000.00       | $21588709.69       | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $400000.00         | $388223.50         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2030-10-01      | 6.6250%  | N/A     | $172000.00         | $174864.97         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  | N/A     | $24000.00          | $24026.83          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $69000.00          | $70445.55          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  | N/A     | $138143.00         | $107770.19         | Private Label Collateralized Mortgage Obligations |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $442000.00         | $463627.80         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $1120000.00        | $1131423.53        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $207357.78         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $450000.00         | $466555.00         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $1257000.00        | $1384087.94        | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $127000.00         | $126804.53         | Corporate Debt Securities                         |
| BPCE SNR NPF REGS 27  | 2027-10-19      | 2.0450%  | N/A     | $4915000.00        | $4860811.44        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $6951000.00        | $7297101.88        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  | N/A     | $331000.00         | $321832.68         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1731000.00        | $1811792.02        | Other Instrument                                  |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $2017000.00        | $2110881.27        | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2987%  | N/A     | $3107500.00        | $3110528.14        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  | N/A     | $9792500.00        | $9828967.71        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4195%  | N/A     | $287000.00         | $273537.19         | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.0466%  | N/A     | $30000000.00       | $30049516.47       | Asset-Backed Securities                           |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $67000.00          | $67166.96          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $128000.00         | $126682.08         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $4063000.00        | $3638114.03        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $1559000.00        | $1576187.98        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $24000.00          | $25300.86          | Corporate Debt Securities                         |
| CLEAN HARBORS INCSR G | 2033-10-15      | 5.7500%  | N/A     | $386000.00         | $390831.11         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  | N/A     | $246000.00         | $249218.37         | Corporate Debt Securities                         |
| COREWEAVE INCSR 144A  | 2031-10-01      | 9.7500%  | N/A     | $3363000.00        | $3356049.80        | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $1649000.00        | $1659075.39        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $5590000.00        | $5661607.90        | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $226000.00         | $245224.82         | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $1381000.00        | $1387580.58        | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $314000.00         | $312097.19         | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7388%  | N/A     | $41567.00          | $36690.07          | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $626000.00         | $579812.90         | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $2732000.00        | $2736382.36        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  | N/A     | $1497000.00        | $1479468.47        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $351000.00         | $349453.41         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $4975000.00        | $4859567.56        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2052-11-15      | 5.9500%  | N/A     | $662000.00         | $686825.55         | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $30828.00          | $32059.42          | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $63000.00          | $65991.48          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $500000.00         | $492732.92         | Corporate Debt Securities                         |
| ENERFLEX INC SR GLBL  | 2031-01-15      | 6.8750%  | N/A     | $687000.00         | $726299.93         | Corporate Debt Securities                         |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $3800000.00        | $3857342.00        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2054-03-15      | 5.7000%  | N/A     | $254000.00         | $248735.85         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-04-06      | 3.1250%  | N/A     | $8280000.00        | $7924153.20        | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2029-02-15      | 5.0000%  | N/A     | $2000.00           | $2046.97           | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $412376.00         | $318064.35         | Asset-Backed Securities                           |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $3577000.00        | $3556388.53        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $475000.00         | $488089.94         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $7000.00           | $7426.95           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $2170000.00        | $2175473.83        | Corporate Debt Securities                         |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $9979000.00        | $10036778.41       | Corporate Debt Securities                         |
| HERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  | N/A     | $212000.00         | $192235.42         | Corporate Debt Securities                         |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $675000.00         | $216536.02         | Asset-Backed Securities                           |
| HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  | N/A     | $101000.00         | $101318.32         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $1335000.00        | $1314795.89        | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $302000.00         | $223143.82         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $10204000.00       | $10364908.58       | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $3893985.00        | $3769883.70        | Money Market                                      |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $149000.00         | $150170.25         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $3071000.00        | $3048006.74        | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $12000.00          | $12255.90          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $465000.00         | $442162.30         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $385000.00         | $385882.61         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | 5.0000%  | N/A     | $63000.00          | $63623.91          | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $6184000.00        | $6284894.54        | Corporate Debt Securities                         |
| KOOKMIN BANK FR 1.375 | 2026-05-06      | 1.3750%  | N/A     | $230000.00         | $229894.20         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  | N/A     | $2000.00           | $1982.88           | Other Instrument                                  |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 4.7088%  | N/A     | $478549.00         | $58155.91          | Private Label Collateralized Mortgage Obligations |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $40000.00          | $42572.50          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $305000.00         | $329123.34         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $867000.00         | $919114.02         | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  | N/A     | $5154700.00        | $75740.76          | Asset-Backed Securities                           |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6747%  | N/A     | $1503500.00        | $1506512.92        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $877000.00         | $879222.46         | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.2898%  | N/A     | $4527000.00        | $4538720.78        | Asset-Backed Securities                           |
| MORGAN STAN CAP I2015 | 2048-12-17      | 3.1800%  | N/A     | $1684291.00        | $1600045.57        | Private Label Collateralized Mortgage Obligations |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $509000.00         | $508740.48         | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $382000.00         | $387383.34         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $1739000.00        | $1724672.81        | Corporate Debt Securities                         |
| NBN CO LTD FR 4.25%10 | 2029-10-01      | 4.2500%  | N/A     | $1082000.00        | $1078195.27        | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $5735332.00        | $5748953.25        | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HL | 2026-06-24      | 0.0000%  | N/A     | $7303138.00        | $7256872.62        | Money Market                                      |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $4371000.00        | $4610042.71        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.7075%  | N/A     | $1565000.00        | $1565954.96        | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2027-03-15      | 4.0000%  | N/A     | $100000.00         | $98451.00          | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $150000.00         | $156247.13         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $2000.00           | $2016.22           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $7118000.00        | $6951091.80        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $837000.00         | $801249.64         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  | N/A     | $1877000.00        | $1831420.44        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $8379000.00        | $8573655.81        | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6502%  | N/A     | $1493500.00        | $1460128.25        | Private Label Collateralized Mortgage Obligations |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $2375000.00        | $1528865.28        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $9478000.00        | $9651787.03        | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2034-09-18      | 5.1250%  | N/A     | $3064000.00        | $3109773.61        | Other Instrument                                  |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $95000.00          | $90698.19          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $769000.00         | $759129.89         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $207000.00         | $166898.52         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $1660000.00        | $1717063.19        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $21872000.00       | $22204308.59       | Other Instrument                                  |
| RESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  | N/A     | $200000.00         | $170230.67         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2028-08-25      | 4.3500%  | N/A     | $33000.00          | $33049.64          | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2033-08-01      | 6.3750%  | N/A     | $1170000.00        | $1200443.89        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5573%  | N/A     | $13166000.00       | $13271635.39       | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $1192000.00        | $1274044.20        | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $25000.00          | $21730.19          | Corporate Debt Securities                         |
| SANTANDER MTG ASSET 2 | 2066-03-25      | 5.1760%  | N/A     | $151010.00         | $150744.70         | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $104000.00         | $105975.74         | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $880000.00         | $884232.80         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $69000.00          | $69620.34          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $30000.00          | $30891.25          | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2032-03-15      | 6.6250%  | N/A     | $226000.00         | $230872.84         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $195400.00         | $180782.79         | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $391000.00         | $37345.02          | Other Instrument                                  |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $1688000.00        | $1680230.98        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $101001.00         | $97852.18          | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $2955000.00        | $3004533.19        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $317000.00         | $316615.86         | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $3296000.00        | $3341880.32        | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6695%  | N/A     | $100000.00         | $98475.96          | Private Label Collateralized Mortgage Obligations |
| VISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  | N/A     | $210000.00         | $212530.50         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $466000.00         | $475513.26         | Corporate Debt Securities                         |

### Security 144: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002L81
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 GLB | 2037-08-22      | 3.8750%  | N/A     | $10000000.00       | $9049894.44        | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $800000.00         | $804257.33         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $8991000.00        | $8372104.52        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2047-05-01      | 5.3750%  | N/A     | $422000.00         | $349574.54         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2049-03-01      | 4.0000%  | N/A     | $5000000.00        | $3863877.78        | Corporate Debt Securities                         |
| DOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  | N/A     | $1000000.00        | $933821.33         | Asset-Backed Securities                           |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $4591000.00        | $4793983.41        | Corporate Debt Securities                         |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $8465000.00        | $8592736.85        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  | N/A     | $34545000.00       | $34748794.08       | Other Instrument                                  |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $635000.00         | $655086.11         | Corporate Debt Securities                         |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $7689000.00        | $7733519.31        | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-04-21      | 0.0000%  | N/A     | $34992117.00       | $33604679.56       | Money Market                                      |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3894%  | N/A     | $5382336.00        | $5398347.55        | Private Label Collateralized Mortgage Obligations |
| JAPAN BK FOR INTL COO | 2027-07-21      | 2.8750%  | N/A     | $20530000.00       | $20394014.41       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $25977000.00       | $26259633.37       | Other Instrument                                  |
| MERCK & CO INC SR GLB | 2032-12-04      | 4.4500%  | N/A     | $10000000.00       | $10056372.22       | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6747%  | N/A     | $7386000.00        | $7400801.09        | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HL | 2026-06-24      | 0.0000%  | N/A     | $52453475.00       | $52121182.24       | Money Market                                      |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $5400000.00        | $5323999.50        | Corporate Debt Securities                         |
| ORIX CORPGLBL NT 4.65 | 2029-09-10      | 4.6500%  | N/A     | $143000.00         | $144659.99         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  | N/A     | $5616000.00        | $5008978.88        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $484000.00         | $311566.65         | Asset-Backed Securities                           |
| PLS GROUP LTDSR 144A  | 2031-05-01      | 6.8750%  | N/A     | $21000.00          | $21423.94          | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5573%  | N/A     | $8374000.00        | $8441187.51        | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $287000.00         | $280532.34         | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GRO | 2099-01-01      | 2.8750%  | N/A     | $2551000.00        | $2583567.77        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1770000.00        | $1806036.22        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $200000.00         | $202424.00         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $1017000.00        | $986195.64         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | 4.8359%  | N/A     | $2598000.00        | $2637056.38        | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2027-03-22      | 2.2500%  | N/A     | $34952000.00       | $34508284.36       | Other Instrument                                  |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $7125000.00        | $7340748.96        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $10000.00          | $9953.98           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $857832.00         | $762717.73         | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 3.1 | 2032-06-03      | 3.1270%  | N/A     | $8957000.00        | $8343343.24        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $1763000.00        | $1571580.81        | Corporate Debt Securities                         |
| WOORI BK KOREA FR 2%0 | 2027-01-20      | 2.0000%  | N/A     | $270000.00         | $267231.30         | Corporate Debt Securities                         |

### Security 145: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $75015577.50
- **C.18.a - Value (excl. sponsor support):** $75015577.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UMX8, C.4 - ISIN: US22533UMX80, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $97359500.00
- **C.18.a - Value (excl. sponsor support):** $97359500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $198081160.00
- **C.18.a - Value (excl. sponsor support):** $198081160.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $34978695.50
- **C.18.a - Value (excl. sponsor support):** $34978695.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UF16, C.4 - ISIN: US22533UF167, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $149513310.00
- **C.18.a - Value (excl. sponsor support):** $149513310.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XFQ2, C.4 - ISIN: US22536XFQ25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199987320.00
- **C.18.a - Value (excl. sponsor support):** $199987320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XAW4, C.4 - ISIN: US22536XAW48, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $76885647.30
- **C.18.a - Value (excl. sponsor support):** $76885647.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XFL3, C.4 - ISIN: US22536XFL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124975487.50
- **C.18.a - Value (excl. sponsor support):** $124975487.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKW2, C.4 - ISIN: US22533UKW26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63720182.50
- **C.18.a - Value (excl. sponsor support):** $63720182.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $104980535.50
- **C.18.a - Value (excl. sponsor support):** $104980535.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152046466.40
- **C.18.a - Value (excl. sponsor support):** $152046466.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XEP5, C.4 - ISIN: US22536XEP50, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50008775.00
- **C.18.a - Value (excl. sponsor support):** $50008775.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VL65
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VTSK
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VXR6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $117652332.00
- **C.18.a - Value (excl. sponsor support):** $117652332.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339859004, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PCCAF7E
- **C.18 - Value (incl. sponsor support):** $221098747.50
- **C.18.a - Value (excl. sponsor support):** $221098747.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3359738286, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PE34F33
- **C.18 - Value (incl. sponsor support):** $215746828.00
- **C.18.a - Value (excl. sponsor support):** $215746828.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3368936152, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PED8C76
- **C.18 - Value (incl. sponsor support):** $163625719.91
- **C.18.a - Value (excl. sponsor support):** $163625719.91
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $204697502.00
- **C.18.a - Value (excl. sponsor support):** $204697502.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $188504719.00
- **C.18.a - Value (excl. sponsor support):** $188504719.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293786326, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YFF2294
- **C.18 - Value (incl. sponsor support):** $212777437.50
- **C.18.a - Value (excl. sponsor support):** $212777437.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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: 22536WNZ5, C.4 - ISIN: US22536WNZ58, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $75014347.50
- **C.18.a - Value (excl. sponsor support):** $75014347.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MEN4, C.4 - ISIN: US22536MEN48, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $84808418.50
- **C.18.a - Value (excl. sponsor support):** $84808418.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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: 22536WPE0, C.4 - ISIN: US22536WPE02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $113979115.20
- **C.18.a - Value (excl. sponsor support):** $113979115.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EED1, C.4 - ISIN: US23305EED13, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $109852798.00
- **C.18.a - Value (excl. sponsor support):** $109852798.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VH0Z
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VL5S
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VPQ7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VSR0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VSR2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352591658, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: PD735B5
- **C.18 - Value (incl. sponsor support):** $114522803.50
- **C.18.a - Value (excl. sponsor support):** $114522803.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1RP7, C.4 - ISIN: US2332K1RP75, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $88483631.20
- **C.18.a - Value (excl. sponsor support):** $88483631.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-23
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $99390430.00
- **C.18.a - Value (excl. sponsor support):** $99390430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $74283690.00
- **C.18.a - Value (excl. sponsor support):** $74283690.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $196571920.00
- **C.18.a - Value (excl. sponsor support):** $196571920.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1RU6, C.4 - ISIN: US2332K1RU60, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $65363599.20
- **C.18.a - Value (excl. sponsor support):** $65363599.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K25, C.4 - ISIN: US2332K1K256, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $147544050.00
- **C.18.a - Value (excl. sponsor support):** $147544050.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MKF9, C.4 - ISIN: US26821MKF94, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39277600.00
- **C.18.a - Value (excl. sponsor support):** $39277600.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHC0, C.4 - ISIN: US26821MHC01, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $173072480.00
- **C.18.a - Value (excl. sponsor support):** $173072480.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WHH3, C.4 - ISIN: US23343WHH34, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98836520.00
- **C.18.a - Value (excl. sponsor support):** $98836520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $99136890.00
- **C.18.a - Value (excl. sponsor support):** $99136890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 29604GGY3, C.4 - ISIN: US29604GGY35, C.3 - LEI: PQOH26KWDF7CG10L6792
- **C.18 - Value (incl. sponsor support):** $250000050.00
- **C.18.a - Value (excl. sponsor support):** $250000050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 29604GGX5, C.4 - ISIN: US29604GGX51, C.3 - LEI: PQOH26KWDF7CG10L6792
- **C.18 - Value (incl. sponsor support):** $350000105.00
- **C.18.a - Value (excl. sponsor support):** $350000105.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WK81, C.4 - ISIN: US30601WK812, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $39303632.00
- **C.18.a - Value (excl. sponsor support):** $39303632.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $146261580.00
- **C.18.a - Value (excl. sponsor support):** $146261580.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGG2, C.4 - ISIN: US31428GGG29, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $178529292.00
- **C.18.a - Value (excl. sponsor support):** $178529292.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GPR8, C.4 - ISIN: US31428GPR82, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $105467081.10
- **C.18.a - Value (excl. sponsor support):** $105467081.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $228254806.00
- **C.18.a - Value (excl. sponsor support):** $228254806.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $297820980.00
- **C.18.a - Value (excl. sponsor support):** $297820980.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $49827485.00
- **C.18.a - Value (excl. sponsor support):** $49827485.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849ME64, C.4 - ISIN: US31849ME646, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $227859506.40
- **C.18.a - Value (excl. sponsor support):** $227859506.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FD8
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-07-31      | 1.0000%  | N/A     | $808888900.00      | $759941870.72      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | 3.6250%  | N/A     | $1043854700.00     | $1044376858.04     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $229193100.00      | $235681336.28      | U.S. Treasuries (including strips) |

### Security 198: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO 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: N/A, C.5 - Other ID: ORS006FF3
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.0000%  | N/A     | $87443825.00       | $81204579.73       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $124598248.00      | $108874391.29      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $135896064.00      | $110236271.07      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.5000%  | N/A     | $127053083.00      | $108813579.03      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $134602548.00      | $109560583.86      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $111673728.00      | $110075437.07      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $32438932.00       | $27871476.19       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $193242658.00      | $108363681.94      | Agency Mortgage-Backed Securities |

### Security 199: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FG1
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-04-30      | 3.8750%  | N/A     | $769114800.00      | $765000035.82      | U.S. Treasuries (including strips) |

### Security 200: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FH9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-04-30      | 3.8750%  | N/A     | $335175700.00      | $333382510.01      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $179706700.00      | $176617541.83      | U.S. Treasuries (including strips) |

### Security 201: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E69
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.1724%  | N/A     | $42778176.00       | $220881.05         | Asset-Backed Securities                           |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | 14.0000% | N/A     | $206738.00         | $207030.88         | Corporate Debt Securities                         |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.0688%  | N/A     | $2000000.00        | $489836.55         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 6.6400%  | N/A     | $8025000.00        | $144585.65         | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2030-10-15      | 6.8750%  | N/A     | $11740304.00       | $11580807.08       | Corporate Debt Securities                         |
| AMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% | N/A     | $5631000.00        | $5963763.95        | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2047-02-25      | 4.2092%  | N/A     | $1450000.00        | $118657.32         | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2035-05-25      | 5.8988%  | N/A     | $6000000.00        | $4961110.63        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-04-25      | 4.5038%  | N/A     | $8500000.00        | $6801735.92        | Asset-Backed Securities                           |
| ARBOR REALTY SENIOR I | 2028-12-30      | 5.0000%  | N/A     | $616000.00         | $576820.35         | Corporate Debt Securities                         |
| ARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  | N/A     | $2747000.00        | $2647654.75        | Corporate Debt Securities                         |
| ARCHWEST 2025-RTL1 M2 | 2040-10-25      | 17.0068% | N/A     | $12000000.00       | $11945525.82       | Asset-Backed Securities                           |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 0.0000%  | N/A     | $1256637.00        | $3141.59           | Corporate Debt Securities                         |
| ARES CLO TED 2021-60  | 2034-07-18      | 10.1868% | N/A     | $3000000.00        | $2909939.03        | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | 4.4588%  | N/A     | $609000.00         | $546010.28         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $1877000.00        | $1157281.99        | Other Instrument                                  |
| ARGENTINE REPUBLIC GL | 2046-07-09      | 4.1250%  | N/A     | $413824.00         | $272902.53         | Other Instrument                                  |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 7.1000%  | N/A     | $1037446.00        | $37261.60          | Corporate Debt Securities                         |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.0911% | N/A     | $577500.00         | $405341.80         | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2047-11-21      | 0.0000%  | N/A     | $9354750.00        | $748380.00         | Asset-Backed Securities                           |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $56000.00          | $58494.60          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-06-05      | 0.0000%  | N/A     | $5000.00           | $5653.67           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-30      | 0.0000%  | N/A     | $11000.00          | $11364.90          | Corporate Debt Securities                         |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | 5.8804%  | N/A     | $7471104.00        | $6412.59           | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $945000.00         | Asset-Backed Securities                           |
| BATH & BODY WORKS INC | 2030-10-01      | 6.6250%  | N/A     | $438000.00         | $445295.68         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $52000.00          | $52715.00          | Corporate Debt Securities                         |
| BCAP LLC TR 2006-AA2  | 2037-01-25      | 4.1088%  | N/A     | $4500000.00        | $261518.53         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-10-25      | 4.2638%  | N/A     | $497650.00         | $458404.59         | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | 4.3559%  | N/A     | $7000000.00        | $284408.90         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-01-25      | 4.0275%  | N/A     | $7700000.00        | $98284.95          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.3132%  | N/A     | $7900000.00        | $410387.27         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2032-01-25      | 1.0000%  | N/A     | $48720000.00       | $24680.08          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-03-25      | 4.6688%  | N/A     | $900000.00         | $126215.84         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $60446.40          | Asset-Backed Securities                           |
| BLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  | N/A     | $622000.00         | $618645.87         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 8.0000%  | N/A     | $200000.00         | $216788.22         | Corporate Debt Securities                         |
| BRAND INDL SVCS INCSR | 2030-08-01      | 10.3750% | N/A     | $173000.00         | $163351.67         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $84000.00          | $87909.78          | Corporate Debt Securities                         |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $4475000.00        | $4588817.90        | Corporate Debt Securities                         |
| BX TR 2025-DELCE20421 | 2042-12-25      | 6.7047%  | N/A     | $2116040.00        | $2127228.83        | Private Label Collateralized Mortgage Obligations |
| C-BASS ABS LLC 2005-C | 2035-11-25      | 3.0051%  | N/A     | $1200000.00        | $584579.91         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.2488%  | N/A     | $2519040.00        | $508082.66         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.0924%  | N/A     | $5775000.00        | $197573.04         | Asset-Backed Securities                           |
| CANADIAN IMPERIAL BAN | 2028-01-18      | 0.0000%  | N/A     | $149000.00         | $155254.13         | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $6193000.00        | $6126115.60        | Corporate Debt Securities                         |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 0.0000%  | N/A     | $2925000.00        | $555750.00         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2035-05-25      | 5.5688%  | N/A     | $400000.00         | $355573.23         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $698000.00         | $699934.24         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $464000.00         | $444690.51         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  | N/A     | $35000.00          | $35333.04          | Corporate Debt Securities                         |
| CHASE MORTGAGE FIN TR | 2037-06-25      | 6.0000%  | N/A     | $3052244.00        | $128126.18         | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $86506.71          | Private Label Collateralized Mortgage Obligations |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $3184000.00        | $3353877.01        | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $649000.00         | $628399.93         | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $15000.00          | $15127.13          | Corporate Debt Securities                         |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $6500000.00        | $6623361.88        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-10-11      | 3.5480%  | N/A     | $2840000.00        | $1229601.04        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | 4.8038%  | N/A     | $400000.00         | $281068.65         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | 4.3688%  | N/A     | $1503068.00        | $156371.24         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.1188%  | N/A     | $2756000.00        | $2407873.85        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.4588%  | N/A     | $600000.00         | $568306.66         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | 4.0988%  | N/A     | $3862780.00        | $10264.82          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.9388%  | N/A     | $900000.00         | $223632.67         | Asset-Backed Securities                           |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $376000.00         | $393956.82         | Corporate Debt Securities                         |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $63027.00          | Asset-Backed Securities                           |
| CLEARWAY ENERGY OPER  | 2034-01-15      | 5.7500%  | N/A     | $129000.00         | $130891.18         | Corporate Debt Securities                         |
| CNX RES CORP SR 144A  | 2031-01-15      | 7.3750%  | N/A     | $89000.00          | $93576.42          | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $400000.00         | $150289.05         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $55008.44          | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $7800270.00        | $5300712.26        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.8699%  | N/A     | $7015500.00        | $1430621.85        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27963.03          | Asset-Backed Securities                           |
| COMPASS GROUP DIVERSI | 2032-01-15      | 5.0000%  | N/A     | $24546.00          | $22017.60          | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $202000.00         | $203412.49         | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $41887000.00       | $44009763.35       | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  | N/A     | $4532000.00        | $896722.29         | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $2485000.00        | $2678647.77        | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 10.2368% | N/A     | $2906000.00        | $2140250.31        | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-1II | 2035-02-25      | 5.5000%  | N/A     | $52000.00          | $26823.13          | Private Label Collateralized Mortgage Obligations |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.1188%  | N/A     | $1100000.00        | $160041.72         | Asset-Backed Securities                           |
| CSMC 2020-FACT F20371 | 2037-10-15      | 10.4265% | N/A     | $5200000.00        | $2544591.83        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-ADVG2038071 | 2038-07-15      | 10.0195% | N/A     | $2500000.00        | $10562.50          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-BC3 M- | 2035-03-25      | 5.4188%  | N/A     | $500000.00         | $267754.58         | Asset-Backed Securities                           |
| CWABS INC 2006-172-A- | 2034-12-25      | 4.2488%  | N/A     | $100000.00         | $71864.81          | Asset-Backed Securities                           |
| CWABS INC 2006-241-A2 | 2035-07-25      | 4.0488%  | N/A     | $2300000.00        | $231264.15         | Asset-Backed Securities                           |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.2688%  | N/A     | $950000.00         | $751380.42         | Asset-Backed Securities                           |
| CWALT INC 2005-512-A- | 2035-11-20      | 4.6717%  | N/A     | $13076000.00       | $136675.76         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $105258.11         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-762-A- | 2036-02-25      | 4.5092%  | N/A     | $2000000.00        | $92963.44          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $299766.30         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | 4.2288%  | N/A     | $280000.00         | $165931.83         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $234182.50         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.6800%  | N/A     | $3200000.00        | $123938.31         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2047-11-25      | 6.5000%  | N/A     | $200000.00         | $20123.84          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.5889%  | N/A     | $600000.00         | $13954.46          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-191-A- | 2035-08-25      | 5.5000%  | N/A     | $15000000.00       | $44687.51          | Private Label Collateralized Mortgage Obligations |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $1162570.20        | Asset-Backed Securities                           |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $56367.04          | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 5.2992%  | N/A     | $566355.00         | $109355.14         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.1488%  | N/A     | $2300000.00        | $314719.70         | Private Label Collateralized Mortgage Obligations |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $12000.00          | $12156.12          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $14725000.00       | $15065413.37       | Corporate Debt Securities                         |
| DIVIDEND SLR LN LLC 2 | 2038-07-20      | 4.2900%  | N/A     | $2570000.00        | $835759.79         | Asset-Backed Securities                           |
| EDGED COMPUTE LLCSR S | 2031-04-30      | 7.5000%  | N/A     | $8752000.00        | $8520845.09        | Corporate Debt Securities                         |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $81542.51          | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $206938.76         | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.1488%  | N/A     | $1500000.00        | $328445.89         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2029-02-25      | 6.1167%  | N/A     | $1500000.00        | $515012.05         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2053-05-25      | 5.0000%  | N/A     | $999995.00         | $958847.98         | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2029-01-25      | 6.0167%  | N/A     | $447000.00         | $81010.72          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2044-04-15      | 4.0000%  | N/A     | $1600000.00        | $1202306.34        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2041-11-15      | 3.7500%  | N/A     | $7769967.00        | $6288125.34        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-07-25      | 6.1667%  | N/A     | $291000.00         | $64670.52          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-11-25      | 4.9452%  | N/A     | $6848000.00        | $4717473.95        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2050-07-25      | 1.7500%  | N/A     | $284100.00         | $132917.77         | Agency Debentures and Agency Strips               |
| FEDERAL NATIONAL MORT | 2048-02-25      | 3.6498%  | N/A     | $16287648.00       | $2232981.81        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2055-05-25      | 4.4952%  | N/A     | $50563008.00       | $45987249.13       | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2036-04-25      | 4.1096%  | N/A     | $689929.00         | $6567.11           | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2056-05-25      | 5.5000%  | N/A     | $3691032.00        | $3646269.21        | Agency Collateralized Mortgage Obligation         |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.2488%  | N/A     | $1125000.00        | $256532.07         | Asset-Backed Securities                           |
| FFMLT2007 FFB SS      | 2035-07-25      | 4.7438%  | N/A     | $32394000.00       | $107364.84         | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $150000.00         | $112208.85         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $2800000.00        | $1927036.92        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.0688%  | N/A     | $41160000.00       | $5995444.40        | Asset-Backed Securities                           |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $1406000.00        | $14049.26          | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1339%  | N/A     | $291725312.00      | $261546.53         | Private Label Collateralized Mortgage Obligations |
| FORTRESS INTER 3 INC  | 2031-06-01      | 7.5000%  | N/A     | $8000.00           | $8305.77           | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2050-03-15      | 4.9300%  | N/A     | $574000.00         | $442841.79         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $3500000.00        | $2765628.78        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $206991.78         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-05-25      | 4.6388%  | N/A     | $300000.00         | $120079.96         | Asset-Backed Securities                           |
| FXI HOLDINGS INC JR G | 2029-11-15      | 14.0000% | N/A     | $807581.00         | $420480.51         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $2920000.00        | $3066965.22        | Corporate Debt Securities                         |
| GATES CORP SR GLBL RE | 2029-07-01      | 6.8750%  | N/A     | $6000.00           | $6302.13           | Corporate Debt Securities                         |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $27070000.00       | $10828000.00       | Asset-Backed Securities                           |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $5014000.00        | $5386293.68        | Corporate Debt Securities                         |
| GGAM FIN LTD SR REGS  | 2027-02-15      | 8.0000%  | N/A     | $6000.00           | $6236.57           | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2027-03-31      | 5.1250%  | N/A     | $500000.00         | $493495.42         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $2375000.00        | $2025616.06        | Corporate Debt Securities                         |
| GOLAR LNG LTDSR GLBL  | 2030-10-02      | 7.5000%  | N/A     | $7877000.00        | $8120189.25        | Corporate Debt Securities                         |
| GOLDMAN HM IMP TR 202 | 2051-06-26      | 4.0000%  | N/A     | $500000.00         | $225965.75         | Asset-Backed Securities                           |
| GOLUB CAP PRT ABS FD  | 2030-07-20      | 3.1000%  | N/A     | $9030000.00        | $5633473.12        | Asset-Backed Securities                           |
| GOODLEAP HM IMP SOL T | 2046-10-22      | 5.3500%  | N/A     | $3414000.00        | $2065529.27        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 5.3800%  | N/A     | $3236000.00        | $2125409.22        | Asset-Backed Securities                           |
| GOODLEAP SUS HOME TR  | 2048-05-20      | 2.1000%  | N/A     | $375000.00         | $173621.59         | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $35000.00          | $31844.05          | Corporate Debt Securities                         |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $12548112.00       | $3250135.29        | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $35000.00          | $36140.10          | Corporate Debt Securities                         |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2970%  | N/A     | $440008000.00      | $1667291.57        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $123484.33         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $173096.83         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.8389%  | N/A     | $2847000.00        | $180489.91         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $96440.37          | Asset-Backed Securities                           |
| GUITAR CTR MGMT INC1L | 2029-01-15      | 8.5000%  | N/A     | $14630960.00       | $12503374.57       | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2034-11-19      | 2.2643%  | N/A     | $10000000.00       | $67551.73          | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2037-04-25      | 3.9288%  | N/A     | $2539756.00        | $137984.04         | Private Label Collateralized Mortgage Obligations |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $511000.00         | $495994.91         | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2035-01-25      | 6.1382%  | N/A     | $3000000.00        | $544089.65         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG INABS | 2036-11-25      | 3.9288%  | N/A     | $500000.00         | $137154.36         | Asset-Backed Securities                           |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $1016000.00        | $1037197.99        | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 1 | 2030-05-06      | 11.7774% | N/A     | $1000000.00        | $81820.87          | Asset-Backed Securities                           |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $185000.00         | $184296.23         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $786000.00         | $809884.58         | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 4.4138%  | N/A     | $14692000.00       | $152054.50         | Private Label Collateralized Mortgage Obligations |
| IMPAC SECD ASSETS TR  | 2035-07-25      | 4.1488%  | N/A     | $569754.00         | $119231.42         | Private Label Collateralized Mortgage Obligations |
| INDYMAC IMSC 2007-AR2 | 2047-03-25      | 3.9188%  | N/A     | $3681000.00        | $181699.58         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | 3.9431%  | N/A     | $2850000.00        | $280813.08         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.1688%  | N/A     | $3868000.00        | $806730.73         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | 4.1888%  | N/A     | $4603584.00        | $321223.65         | Private Label Collateralized Mortgage Obligations |
| INFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% | N/A     | $205000.00         | $231795.21         | Corporate Debt Securities                         |
| INNOVATE CORP1LIEN GL | 2027-02-01      | 10.5000% | N/A     | $102973.00         | $90972.35          | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2033-10-01      | 6.8750%  | N/A     | $53000.00          | $49831.03          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $99000.00          | $7249.94           | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY SOUTHN RY | 2045-08-15      | 4.9500%  | N/A     | $100000.00         | $81088.25          | Corporate Debt Securities                         |
| LABL INC SR GLBL 144A | 2027-07-15      | 0.0000%  | N/A     | $33000.00          | $1856.25           | Corporate Debt Securities                         |
| LEHMAN MTG TR 2006-1  | 2036-02-25      | 5.5000%  | N/A     | $3800000.00        | $308952.19         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 5.4075%  | N/A     | $2063600.00        | $120367.86         | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $4194920.00        | $4419418.14        | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR G | 2036-01-15      | 8.5000%  | N/A     | $14400.00          | $15804.95          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $91000.00          | $98197.46          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  | N/A     | $4470000.00        | $4758350.39        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-02-25      | 5.0438%  | N/A     | $890000.00         | $347567.13         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-06-25      | 4.5638%  | N/A     | $225000.00         | $7517.91           | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.7188%  | N/A     | $4000000.00        | $151419.93         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.0888%  | N/A     | $700000.00         | $98066.50          | Asset-Backed Securities                           |
| LONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  | N/A     | $849000.00         | $912283.75         | Corporate Debt Securities                         |
| LSB INDS INC SR SEC G | 2028-10-15      | 6.2500%  | N/A     | $1102000.00        | $1100666.58        | Corporate Debt Securities                         |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5500000.00        | $1210000.00        | Asset-Backed Securities                           |
| MAGNETITE XLVIII 2025 | 2038-10-15      | 8.5231%  | N/A     | $3750000.00        | $3678379.85        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | 7.0600%  | N/A     | $6500000.00        | $19086.73          | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-04-15      | 8.1500%  | N/A     | $13000000.00       | $11693917.47       | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $551957.54         | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.0688%  | N/A     | $500000.00         | $60402.87          | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.2488%  | N/A     | $270000.00         | $32617.79          | Asset-Backed Securities                           |
| MASTR ALTERNATIVE LN  | 2036-07-25      | 6.2500%  | N/A     | $4817736.00        | $132259.01         | Private Label Collateralized Mortgage Obligations |
| MCGRAW-HILL ED INC SR | 2029-08-01      | 8.0000%  | N/A     | $106000.00         | $107963.94         | Corporate Debt Securities                         |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $110000.00         | $111711.33         | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2031-06-26      | 7.1250%  | N/A     | $294000.00         | $313871.95         | Corporate Debt Securities                         |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.2888%  | N/A     | $3500000.00        | $149824.29         | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-10-25      | 5.7688%  | N/A     | $34500000.00       | $5452869.51        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | 3.9488%  | N/A     | $5739000.00        | $219284.12         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | 4.3688%  | N/A     | $200000.00         | $109584.00         | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.0088%  | N/A     | $3100000.00        | $69004.67          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.4688%  | N/A     | $750000.00         | $72614.47          | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $20762320.00       | $254534.46         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-02-25      | 3.9988%  | N/A     | $550000.00         | $100830.41         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 3.9088%  | N/A     | $458000.00         | $90720.89          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-10-25      | 3.9888%  | N/A     | $500000.00         | $104954.12         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 3.8688%  | N/A     | $4000000.00        | $35811.33          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 3.9688%  | N/A     | $2101404.00        | $92395.47          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.2288%  | N/A     | $41000.00          | $9077.84           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-02-25      | 3.9488%  | N/A     | $2000000.00        | $366696.09         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.9188%  | N/A     | $2200000.00        | $586810.31         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.9988%  | N/A     | $4000000.00        | $1066667.40        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $85377.74          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1942535.70        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 2.1000%  | N/A     | $400000.00         | $105526.70         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $79335.96          | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $119295.02         | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 6.7800%  | N/A     | $4700000.00        | $2318259.41        | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $276000.00         | $290773.82         | Corporate Debt Securities                         |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $117240.54         | Private Label Collateralized Mortgage Obligations |
| NABORS INDS INCSR GLB | 2031-08-15      | 8.8750%  | N/A     | $9684000.00        | $10364490.64       | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $132399.76         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $65476.88          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $66715.10          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $255123.61         | Asset-Backed Securities                           |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $2867000.00        | $3169744.85        | Corporate Debt Securities                         |
| NEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  | N/A     | $1305000.00        | $248493.75         | Corporate Debt Securities                         |
| NEW YORK MTG TR 2006- | 2036-05-25      | 4.5812%  | N/A     | $3200000.00        | $101611.57         | Private Label Collateralized Mortgage Obligations |
| NEWCASTLE MTG SECS TR | 2037-04-27      | 4.2688%  | N/A     | $1722300.00        | $1433597.63        | Asset-Backed Securities                           |
| NICKEL INDS LTDSR REG | 2030-09-30      | 9.0000%  | N/A     | $1000000.00        | $1043620.00        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $150000.00         | $156623.00         | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.3757%  | N/A     | $20000000.00       | $286935.09         | Other Instrument                                  |
| NOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  | N/A     | $90000.00          | $96643.80          | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 7.0883%  | N/A     | $385000.00         | $354560.84         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 7.9482%  | N/A     | $3896000.00        | $3793581.62        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 7.9482%  | N/A     | $1948000.00        | $1835736.59        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-3205 | 2055-02-25      | 7.9482%  | N/A     | $4113376.00        | $3349225.56        | Asset-Backed Securities                           |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.2452%  | N/A     | $12987000.00       | $13071368.54       | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2048-03-15      | 4.2000%  | N/A     | $141000.00         | $107529.42         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $52000.00          | $43960.60          | Corporate Debt Securities                         |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1360000.00        | Asset-Backed Securities                           |
| OI S A - EM RECUPERAC | 2027-06-30      | 0.0000%  | N/A     | $5.00              | $2.44              | Corporate Debt Securities                         |
| OI S A - EM RECUPERAC | 2027-06-30      | 10.0000% | N/A     | $35261.00          | $17219.12          | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-05-26      | 3.9388%  | N/A     | $200000.00         | $39608.83          | Asset-Backed Securities                           |
| P & L DEVELOPMENT LLC | 2029-05-15      | 12.0000% | N/A     | $7127584.00        | $7466144.24        | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 6.5260%  | N/A     | $2000000.00        | $833609.62         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 6.9420%  | N/A     | $1267000.00        | $543997.57         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.3380%  | N/A     | $5900000.00        | $4532116.18        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.4090%  | N/A     | $3850000.00        | $3834553.36        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.6110%  | N/A     | $820000.00         | $820711.25         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.8610%  | N/A     | $590000.00         | $589902.00         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 202 | 2032-12-15      | 6.0580%  | N/A     | $5000000.00        | $5044587.85        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $1868000.00        | $1205324.67        | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.4938%  | N/A     | $64000.00          | $45940.31          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.3438%  | N/A     | $328000.00         | $66292.41          | Asset-Backed Securities                           |
| PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  | N/A     | $309000.00         | $315974.13         | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $1900000.00        | $1817053.13        | Corporate Debt Securities                         |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1188%  | N/A     | $1800000.00        | $47375.51          | Asset-Backed Securities                           |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $17000.00          | $17582.23          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $13822000.00       | $13924196.41       | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.6495%  | N/A     | $6650000.00        | $6273199.58        | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2628%  | N/A     | $400000.00         | $240945.81         | Asset-Backed Securities                           |
| PREFERRED BK LOS ANGE | 2031-06-15      | 3.3750%  | N/A     | $155000.00         | $151209.67         | Corporate Debt Securities                         |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6275870.05        | Asset-Backed Securities                           |
| PRIME MTG TR 2007-2A- | 2037-04-25      | 6.0000%  | N/A     | $534000.00         | $256145.94         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $54515.96          | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $599000.00         | $628918.55         | Corporate Debt Securities                         |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | 8.5690%  | N/A     | $4200000.00        | $4219575.39        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4958340.50        | Asset-Backed Securities                           |
| RAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  | N/A     | $210000.00         | $116519.38         | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.1288%  | N/A     | $8238736.00        | $342709.13         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $194673.62         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8695%  | N/A     | $386568.00         | $291595.93         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2036-02-25      | 6.5660%  | N/A     | $502386.00         | $431547.70         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 4.8488%  | N/A     | $3560110.00        | $2358587.53        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 5.1249%  | N/A     | $3185000.00        | $2341036.08        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 4.7138%  | N/A     | $2750000.00        | $2396138.31        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.4188%  | N/A     | $2024716.00        | $145553.47         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $534000.00         | $214683.36         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-03-25      | 0.6282%  | N/A     | $337772539.00      | $107083.18         | Private Label Collateralized Mortgage Obligations |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $270594.00         | $473554.83         | Corporate Debt Securities                         |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $101410.10         | Asset-Backed Securities                           |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $4287000.00        | $857.40            | Corporate Debt Securities                         |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 9.7797%  | N/A     | $4072000.00        | $3750219.22        | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $20702848.00       | $20875923.81       | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  | N/A     | $2286000.00        | $2318437.39        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $50000.00          | $48975.25          | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-06-25      | 4.0682%  | N/A     | $228000.00         | $38110.77          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.2882%  | N/A     | $6000000.00        | $1442694.48        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 4.3288%  | N/A     | $1178000.00        | $230594.14         | Asset-Backed Securities                           |
| SEQUOIA MTG TRUST 200 | 2035-03-20      | 4.5227%  | N/A     | $32530000.00       | $108475.89         | Private Label Collateralized Mortgage Obligations |
| SERVICE CORP INTLSR G | 2029-06-01      | 5.1250%  | N/A     | $25000.00          | $25442.80          | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.1147% | N/A     | $2900000.00        | $298036.42         | Asset-Backed Securities                           |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $10954352.00       | $4053110.24        | Asset-Backed Securities                           |
| SIRIUS XM RADIO LLCSR | 2031-09-01      | 3.8750%  | N/A     | $141000.00         | $127939.27         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $332000.00         | $347929.68         | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.5353%  | N/A     | $1500000.00        | $342409.74         | Asset-Backed Securities                           |
| SM ENERGY COMPANYSR G | 2028-07-15      | 6.5000%  | N/A     | $74000.00          | $75536.12          | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2034-04-15      | 6.6250%  | N/A     | $41000.00          | $41926.41          | Corporate Debt Securities                         |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $3175000.00        | $3293583.08        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2053-01-15      | 5.8800%  | N/A     | $207000.00         | $208833.61         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367182.00        | $17847.65          | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 6.5800%  | N/A     | $260000.00         | $125568.32         | Asset-Backed Securities                           |
| SNAP INC SR GLBL 144A | 2033-03-01      | 6.8750%  | N/A     | $15136000.00       | $14862149.82       | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $103321.59         | Asset-Backed Securities                           |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $541168.20         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $1760000.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 3.5148%  | N/A     | $2000000.00        | $183284.91         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-10-25      | 4.6688%  | N/A     | $2900000.00        | $468619.83         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-06-25      | 3.9688%  | N/A     | $414000.00         | $61645.66          | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-08-25      | 3.9388%  | N/A     | $810000.00         | $133889.78         | Asset-Backed Securities                           |
| STAPLES INCSR REGS NT | 2027-04-15      | 10.7500% | N/A     | $485000.00         | $470197.40         | Corporate Debt Securities                         |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $1908326.28        | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $256856.28         | Asset-Backed Securities                           |
| STREAM INNOVATION TR  | 2045-09-15      | 6.1200%  | N/A     | $1351000.00        | $1260026.37        | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2035-12-25      | 5.2101%  | N/A     | $8000000.00        | $80103.73          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3843%  | N/A     | $120000.00         | $11044.07          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.0688%  | N/A     | $3275000.00        | $29286.02          | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 4.5188%  | N/A     | $3055956.00        | $1920376.35        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.1688%  | N/A     | $10033000.00       | $606961.47         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2036-09-25      | 3.9238%  | N/A     | $1195000.00        | $68820.30          | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.3688%  | N/A     | $41164000.00       | $1373513.22        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $102643.05         | Asset-Backed Securities                           |
| SUNNOVA HELIOS VI ISU | 2048-07-20      | 2.0100%  | N/A     | $300000.00         | $154713.11         | Asset-Backed Securities                           |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $85000.00          | $88502.83          | Corporate Debt Securities                         |
| SWF HLDGS I CORP 144A | 2029-10-06      | 6.5000%  | N/A     | $500897.00         | $152891.85         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 11.9147% | N/A     | $3525000.00        | $125621.00         | Asset-Backed Securities                           |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $62000.00          | $63549.38          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $16000.00          | $16149.12          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $478266.00         | $478783.32         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0009%  | N/A     | $513000.00         | $489697.08         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6430%  | N/A     | $612000.00         | $426224.88         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $487137.42         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $659654.97         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0009%  | N/A     | $625000.00         | $639419.51         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6430%  | N/A     | $376000.00         | $373299.15         | Asset-Backed Securities                           |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $228000.00         | $226835.93         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2034-07-31      | 6.1250%  | N/A     | $76000.00          | $76996.41          | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $380000.00         | $49168.20          | Asset-Backed Securities                           |
| TRIMAS CORPSR GLBL 14 | 2029-04-15      | 4.1250%  | N/A     | $13656000.00       | $13145931.33       | Corporate Debt Securities                         |
| UKRAINE GOVERNMENT GL | 2029-02-01      | 4.5000%  | N/A     | $2000.00           | $1567.61           | Other Instrument                                  |
| UKRAINE GOVERNMENT GL | 2035-02-01      | 0.0000%  | N/A     | $7009.00           | $3544.03           | Other Instrument                                  |
| UNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  | N/A     | $59000.00          | $57234.52          | Corporate Debt Securities                         |
| UPSTART SEC TRUST 202 | 2032-05-20      | 8.4300%  | N/A     | $46791000.00       | $12685811.84       | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | 7.4100%  | N/A     | $7483000.00        | $7574833.87        | Asset-Backed Securities                           |
| UPSTART SECU TR 2026- | 2036-05-20      | 7.3500%  | N/A     | $3000000.00        | $3005749.00        | Asset-Backed Securities                           |
| UPSTART SECURITIZ TR  | 2034-11-20      | 8.6800%  | N/A     | $2751000.00        | $2869419.85        | Asset-Backed Securities                           |
| UPSTART SECURITIZ TRU | 2036-03-20      | 7.3200%  | N/A     | $1000000.00        | $1002580.33        | Asset-Backed Securities                           |
| UPSTART SECURITIZ TRU | 2036-03-20      | 4.9800%  | N/A     | $2521000.00        | $2515895.82        | Asset-Backed Securities                           |
| UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% | N/A     | $1507000.00        | $963016.73         | Asset-Backed Securities                           |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.2347% | N/A     | $4375000.00        | $1823607.03        | Asset-Backed Securities                           |
| VERICAST CORPORATION  | 2030-12-15      | 13.0000% | N/A     | $715158.00         | $889020.86         | Corporate Debt Securities                         |
| VIBRANT CLO 2021-13 L | 2034-07-17      | 0.0000%  | N/A     | $3500000.00        | $1155000.00        | Asset-Backed Securities                           |
| VIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  | N/A     | $14370000.00       | $13425100.65       | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  | N/A     | $13000.00          | $13197.53          | Corporate Debt Securities                         |
| WAMU MTG CERT 2007-HY | 2037-07-25      | 4.0244%  | N/A     | $1200000.00        | $39343.13          | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $821100.00         | Asset-Backed Securities                           |
| WELLS FARGO HEQ 2007- | 2037-04-25      | 4.3688%  | N/A     | $400000.00         | $295622.51         | Asset-Backed Securities                           |

### Security 202: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E77
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $4688000.00        | $4865386.11        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $220000.00         | $211555.12         | Corporate Debt Securities                         |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $4920000.00        | $5146818.56        | Asset-Backed Securities                           |
| ALLEN MEDIA LLC / ALL | 2028-02-15      | 10.5000% | N/A     | $270000.00         | $111206.25         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $1367000.00        | $1378020.49        | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $2291000.00        | $2009042.18        | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-04-15      | 6.5000%  | N/A     | $12164340.00       | $12010684.11       | Corporate Debt Securities                         |
| AMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% | N/A     | $5000.00           | $5295.48           | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2029-08-15      | 3.8500%  | N/A     | $42000.00          | $17666.88          | Asset-Backed Securities                           |
| ANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  | N/A     | $8000.00           | $8142.76           | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.5782%  | N/A     | $5425000.00        | $2130387.65        | Asset-Backed Securities                           |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $80000.00          | $80477.20          | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  | N/A     | $1080000.00        | $1041896.25        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $303000.00         | $330477.22         | Corporate Debt Securities                         |
| ARTERA SVCS LLC1LIEN  | 2031-02-15      | 8.5000%  | N/A     | $15000.00          | $13186.18          | Corporate Debt Securities                         |
| ASSET BACKED FDG 2004 | 2033-11-25      | 4.5369%  | N/A     | $3300000.00        | $198058.40         | Asset-Backed Securities                           |
| ATHENAHEALTH GROUP IN | 2030-02-15      | 6.5000%  | N/A     | $3073000.00        | $2968492.39        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2031-01-28      | 9.5000%  | N/A     | $10030000.00       | $9551346.11        | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $800000.00         | $798128.00         | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $3405000.00        | $2810898.44        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | 11.1000% | N/A     | $50000.00          | $49963.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-03      | 0.0000%  | N/A     | $50000.00          | $49877.95          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-03-29      | 0.0000%  | N/A     | $10000.00          | $15151.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-15      | 11.6508% | N/A     | $31000.00          | $27665.61          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-04      | 12.0000% | N/A     | $10000.00          | $9726.90           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-05-04      | 0.0000%  | N/A     | $5000.00           | $5423.98           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | 0.0000%  | N/A     | $40000.00          | $58327.48          | Corporate Debt Securities                         |
| BARBADOS GOVTGLBL AMZ | 2035-06-26      | 8.0000%  | N/A     | $5000.00           | $5505.28           | Other Instrument                                  |
| BATTALION CLO 2018-12 | 2031-05-19      | 10.0041% | N/A     | $5465000.00        | $4401774.85        | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $25000.00          | $26166.67          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $10549000.00       | $7605055.41        | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $5945000.00        | $6170889.36        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  | N/A     | $445000.00         | $406738.17         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $153917.95         | Private Label Collateralized Mortgage Obligations |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $14000.00          | $14765.33          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2056-01-12      | 7.2500%  | N/A     | $3429000.00        | $3499294.50        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  | N/A     | $3083000.00        | $3124085.69        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  | N/A     | $1154000.00        | $1158415.65        | Other Instrument                                  |
| BROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  | N/A     | $1265000.00        | $1242223.68        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-02-02      | 0.0000%  | N/A     | $225000.00         | $246612.83         | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $330000.00         | $336601.65         | Corporate Debt Securities                         |
| CARVANA CO SR GLBL 14 | 2029-09-01      | 4.8750%  | N/A     | $49000.00          | $45471.49          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $190000.00         | $163651.91         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  | N/A     | $2648000.00        | $2437528.87        | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $54000.00          | $50740.56          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2033-04-01      | 4.4000%  | N/A     | $5000000.00        | $4659872.22        | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2028-11-15      | 5.7500%  | N/A     | $375000.00         | $384309.06         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  | N/A     | $218000.00         | $225137.23         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  | N/A     | $4900000.00        | $4539994.96        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $100000.00         | $81564.47          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $50000.00          | $51449.75          | Corporate Debt Securities                         |
| CLUE OPCO LLC1LIEN RE | 2031-10-15      | 9.5000%  | N/A     | $5000.00           | $5139.64           | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $48000.00          | $43856.44          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $63000.00          | $59138.26          | Corporate Debt Securities                         |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $519000.00         | $502889.81         | Corporate Debt Securities                         |
| COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  | N/A     | $418000.00         | $378025.79         | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  | N/A     | $132000.00         | $135465.95         | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $7597000.00        | $8138471.95        | Corporate Debt Securities                         |
| COMPOSECURE HOLDINGS  | 2033-02-01      | 5.6250%  | N/A     | $57000.00          | $56714.00          | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2028-10-15      | 5.6250%  | N/A     | $337000.00         | $320097.34         | Corporate Debt Securities                         |
| CORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  | N/A     | $564000.00         | $514064.22         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $9000.00           | $9781.98           | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $26000.00          | $25920.21          | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2029-07-31      | 7.7500%  | N/A     | $584000.00         | $598965.00         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $703000.00         | $692613.96         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | 3.3750%  | N/A     | $18353000.00       | $10980622.84       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $40206000.00       | $21700183.35       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $21571000.00       | $14103970.66       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $700000.00         | $601854.17         | Corporate Debt Securities                         |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $11823000.00       | $10147444.44       | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $9000.00           | $9281.86           | Corporate Debt Securities                         |
| CWABS INC 2006-1 AF-5 | 2036-07-25      | 4.3466%  | N/A     | $100000.00         | $60630.62          | Asset-Backed Securities                           |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $1582000.00        | $1584052.65        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2032-09-01      | 6.8750%  | N/A     | $103000.00         | $107477.14         | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $25000.00          | $25295.44          | Corporate Debt Securities                         |
| DEXKO GLOBAL INC SR G | 2032-04-15      | 7.5000%  | N/A     | $2150280.00        | $1933908.08        | Corporate Debt Securities                         |
| DIGICEL INTL FIN LTD  | 2032-08-01      | 8.6250%  | N/A     | $1696000.00        | $1794423.83        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $33322000.00       | $33724501.99       | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $150000.00         | $147041.67         | Other Instrument                                  |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $970350.00         | $1009110.63        | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 7. | 2043-09-18      | 7.3750%  | N/A     | $570000.00         | $536412.28         | Corporate Debt Securities                         |
| EFESTO BIDCO S.P.A/LL | 2032-02-15      | 7.5000%  | N/A     | $2476000.00        | $2499414.71        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2079-12-31      | 9.1250%  | N/A     | $878000.00         | $1053625.24        | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC G | 2030-02-15      | 6.7500%  | N/A     | $1150000.00        | $1098241.38        | Corporate Debt Securities                         |
| EMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  | N/A     | $507000.00         | $454592.89         | Corporate Debt Securities                         |
| EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  | N/A     | $1750000.00        | $1860703.54        | Corporate Debt Securities                         |
| EMPIRE RESORTS INC SR | 2026-11-01      | 7.7500%  | N/A     | $630000.00         | $637090.48         | Corporate Debt Securities                         |
| ENQUEST PLCSR 144A NT | 2031-04-30      | 9.8750%  | N/A     | $885000.00         | $907620.60         | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.9800%  | N/A     | $2000000.00        | $2075650.00        | Asset-Backed Securities                           |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $2000000.00        | $2015858.33        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2046-04-25      | 5.5000%  | N/A     | $15587296.00       | $10616000.25       | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2050-11-25      | 2.0000%  | N/A     | $687438.00         | $32588.18          | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2044-07-15      | 3.0000%  | N/A     | $875000.00         | $765389.50         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2052-07-25      | 5.0000%  | N/A     | $2750000.00        | $3059904.34        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2029-10-25      | 9.7667%  | N/A     | $2295000.00        | $968040.97         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-27      | 9.9022%  | N/A     | $19041000.00       | $5968785.34        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2050-06-25      | 1.5000%  | N/A     | $346500.00         | $144603.93         | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2047-03-15      | 3.5000%  | N/A     | $4284000.00        | $2826548.13        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-07-27      | 5.9667%  | N/A     | $4831000.00        | $1438050.36        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-11-25      | 9.5667%  | N/A     | $5166000.00        | $1144847.28        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-11-15      | 6.0000%  | N/A     | $9186317.00        | $90207.89          | Agency Collateralized Mortgage Obligation         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $150000.00         | $156309.19         | Corporate Debt Securities                         |
| FREEDOM FDG CTR LLCSR | 2032-10-01      | 12.0000% | N/A     | $875000.00         | $898770.83         | Corporate Debt Securities                         |
| FXI HOLDINGS INC SR S | 2030-11-15      | 11.0000% | N/A     | $20000000.00       | $17871666.67       | Corporate Debt Securities                         |
| GE-WMC ASSET-BCKD PTC | 2035-10-25      | 4.4288%  | N/A     | $3100000.00        | $134998.70         | Asset-Backed Securities                           |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $540000.00         | $553322.70         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP SR | 2032-01-15      | 8.2500%  | N/A     | $185000.00         | $198536.91         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $40766000.00       | $37488204.11       | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $323000.00         | $314333.51         | Corporate Debt Securities                         |
| GRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  | N/A     | $63000.00          | $41322.71          | Corporate Debt Securities                         |
| GUATEMALA REPSR GLBL  | 2050-06-01      | 6.1250%  | N/A     | $2343000.00        | $2404271.08        | Other Instrument                                  |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $5000.00           | $5332.30           | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $27000.00          | $27273.71          | Corporate Debt Securities                         |
| HERTZ CORP 1LIEN GLBL | 2029-07-15      | 12.6250% | N/A     | $25000.00          | $23674.82          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  | N/A     | $10000.00          | $9789.34           | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $10000.00          | $10496.13          | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.3705% | N/A     | $5000000.00        | $4670277.13        | Asset-Backed Securities                           |
| INGLES MKTS INCSR GLB | 2031-06-15      | 4.0000%  | N/A     | $75000.00          | $72027.00          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $25000.00          | $25057.31          | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $65000.00          | $64417.93          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $389000.00         | $362790.04         | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 4.5487%  | N/A     | $9992000.00        | $8229753.24        | Private Label Collateralized Mortgage Obligations |
| K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  | N/A     | $8000.00           | $8102.36           | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $2332000.00        | $1978685.81        | Corporate Debt Securities                         |
| KRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  | N/A     | $515000.00         | $533372.84         | Corporate Debt Securities                         |
| LCM LTD 2018-28E20301 | 2030-10-21      | 9.6868%  | N/A     | $3550000.00        | $1574285.80        | Asset-Backed Securities                           |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $26567000.00       | $26209636.95       | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2032-11-15      | 7.0000%  | N/A     | $42000.00          | $41840.54          | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $10000.00          | $10643.13          | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 0.0000%  | N/A     | $13245000.00       | $1064842.81        | Corporate Debt Securities                         |
| LSF12 HELIX PARENT LL | 2033-02-01      | 7.1250%  | N/A     | $2127000.00        | $2115945.80        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $150000.00         | $145968.75         | Corporate Debt Securities                         |
| MADISON IAQ LLCSR SEC | 2028-06-30      | 4.1250%  | N/A     | $44000.00          | $43992.96          | Corporate Debt Securities                         |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $23180.49          | Corporate Debt Securities                         |
| MENS WEARHOUSE LLC 1L | 2031-02-01      | 9.0000%  | N/A     | $2578000.00        | $2781481.54        | Corporate Debt Securities                         |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $2607000.00        | $2607641.61        | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2027-02-25      | 0.0000%  | N/A     | $51000.00          | $101883.11         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2026-06-12      | 0.0000%  | N/A     | $5000.00           | $5945.34           | Corporate Debt Securities                         |
| MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  | N/A     | $6000.00           | $6146.83           | Corporate Debt Securities                         |
| MOTION FINCO S A R L  | 2032-02-15      | 8.3750%  | N/A     | $1452000.00        | $1193586.96        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  | N/A     | $5006656.00        | $3463980.12        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $781000.00         | $847345.95         | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $145000.00         | $153294.85         | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $38000.00          | $38197.34          | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  | N/A     | $5787000.00        | $5348514.19        | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $6000.00           | $5975.71           | Corporate Debt Securities                         |
| NEW HOME CO INCSR 144 | 2030-11-01      | 8.5000%  | N/A     | $491000.00         | $520314.61         | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2029-09-15      | 6.6250%  | N/A     | $62000.00          | $62236.92          | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  | N/A     | $393000.00         | $191894.50         | Corporate Debt Securities                         |
| NIGERIA FED REPFR 7.3 | 2033-09-28      | 7.3750%  | N/A     | $7580000.00        | $7800089.51        | Other Instrument                                  |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $65000.00          | $64327.52          | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  | N/A     | $16000.00          | $15217.53          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2031-10-15      | 0.0000%  | N/A     | $2107000.00        | $126420.00         | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $36000.00          | $33641.85          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $326000.00         | $316843.61         | Corporate Debt Securities                         |
| OT MERGER CORPORATION | 2029-10-15      | 7.8750%  | N/A     | $359000.00         | $94517.97          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $430000.00         | $418439.15         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2032-05-19      | 4.2000%  | N/A     | $3224000.00        | $2879687.55        | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $5000.00           | $5025.89           | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  | N/A     | $3544000.00        | $3785846.99        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1921966.00        | $2114282.19        | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | 4.6800%  | N/A     | $100000.00         | $76758.00          | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $36000.00          | $37606.65          | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2033-07-01      | 6.2500%  | N/A     | $217000.00         | $232287.59         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | 4.2500%  | N/A     | $7000.00           | $6733.94           | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $863000.00         | $876562.05         | Corporate Debt Securities                         |
| PLUSPETROL S A SR REG | 2032-05-30      | 8.5000%  | N/A     | $140000.00         | $150138.33         | Corporate Debt Securities                         |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $22000.00          | $21270.03          | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $279000.00         | $280821.29         | Corporate Debt Securities                         |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $203000.00         | $216888.50         | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $662790.21         | Asset-Backed Securities                           |
| REPUBLIC OF COLOMBIA  | 2054-11-07      | 8.3750%  | N/A     | $6478000.00        | $7344410.01        | Other Instrument                                  |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $19000.00          | $19684.57          | Corporate Debt Securities                         |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $107000.00         | $108882.59         | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $311000.00         | $332405.83         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $22000.00          | $19620.21          | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $165000.00         | $168986.56         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  | N/A     | $6000.00           | $5676.76           | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | 9.8750%  | N/A     | $4039000.00        | $4103231.88        | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $7200000.00        | $6149312.00        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $17000.00          | $17286.44          | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 10.8282% | N/A     | $6250000.00        | $5143639.69        | Asset-Backed Securities                           |
| SPIRIT AIRLINES 2017- | 2031-08-15      | 3.6500%  | N/A     | $100000.00         | $53002.58          | Asset-Backed Securities                           |
| SUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  | N/A     | $754000.00         | $763380.60         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-07-15      | 5.3750%  | N/A     | $277000.00         | $277607.90         | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | 8.2500%  | N/A     | $195000.00         | $211994.41         | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $50000.00          | $51801.64          | Corporate Debt Securities                         |
| TEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  | N/A     | $1468000.00        | $1498005.92        | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.3750%  | N/A     | $72000.00          | $73802.07          | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $1500000.00        | $1534270.00        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $296928.00         | $264005.37         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0009%  | N/A     | $346000.00         | $347917.26         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2064-02-25      | 6.3500%  | N/A     | $194000.00         | $91796.94          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 6.8720%  | N/A     | $655000.00         | $662443.27         | Asset-Backed Securities                           |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $17000.00          | $16562.38          | Corporate Debt Securities                         |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $4356000.00        | $4287000.96        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $363000.00         | $384172.73         | Corporate Debt Securities                         |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $6714000.00        | $2453049.34        | Asset-Backed Securities                           |
| URBAN ONE INC2LIEN GL | 2031-04-01      | 7.6250%  | N/A     | $595000.00         | $238679.70         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-22      | 10.1252% | N/A     | $4100000.00        | $1138365.23        | Asset-Backed Securities                           |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $438000.00         | $413644.46         | Corporate Debt Securities                         |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $3262000.00        | $3355130.10        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $202000.00         | $192057.73         | Corporate Debt Securities                         |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $2173000.00        | $2304782.49        | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  | N/A     | $43000.00          | $44370.51          | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  | N/A     | $127000.00         | $132820.83         | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $2543000.00        | $2720948.54        | Corporate Debt Securities                         |
| WARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  | N/A     | $414000.00         | $433376.75         | Corporate Debt Securities                         |
| WBI OPER LLC SR 144A  | 2033-10-15      | 6.5000%  | N/A     | $6051000.00        | $6126324.87        | Corporate Debt Securities                         |
| WE SODA INVTS HLDG PL | 2031-02-14      | 9.3750%  | N/A     | $300000.00         | $303828.50         | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $243000.00         | $256947.69         | Corporate Debt Securities                         |
| WELLFLEET CLO 2019-1  | 2032-07-20      | 10.8368% | N/A     | $3369000.00        | $3021522.13        | Asset-Backed Securities                           |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | 6.1250%  | N/A     | $1854000.00        | $1857093.86        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $15000.00          | $15473.41          | Corporate Debt Securities                         |
| WILSONART LLCSR 144A  | 2032-08-15      | 11.0000% | N/A     | $9872000.00        | $7721549.33        | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $66000.00          | $70168.29          | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $243000.00         | $260581.96         | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2028-08-15      | 5.5000%  | N/A     | $5177000.00        | $2272487.29        | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | 4.8750%  | N/A     | $435000.00         | $434481.08         | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2031-06-01      | 7.1250%  | N/A     | $2262000.00        | $2411042.24        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  | N/A     | $82000.00          | $76391.20          | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% | N/A     | $3740710.00        | $3708758.10        | Corporate Debt Securities                         |

### Security 203: GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150RAN8, C.4 - ISIN: US38150RAN89, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $145045805.50
- **C.18.a - Value (excl. sponsor support):** $145045805.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSC1, C.4 - ISIN: US39014GSC14, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157500340.20
- **C.18.a - Value (excl. sponsor support):** $157500340.20
- **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):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSS6, C.4 - ISIN: US39014GSS65, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100000220.00
- **C.18.a - Value (excl. sponsor support):** $100000220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GTA4, C.4 - ISIN: US39014GTA49, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $150000456.00
- **C.18.a - Value (excl. sponsor support):** $150000456.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **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:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 208: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM30, C.4 - ISIN: US45580FM309, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $30004905.00
- **C.18.a - Value (excl. sponsor support):** $30004905.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLQ0, C.4 - ISIN: US45580FLQ09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $162000469.80
- **C.18.a - Value (excl. sponsor support):** $162000469.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM97, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM71, C.4 - ISIN: US45580FM713, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $200018700.00
- **C.18.a - Value (excl. sponsor support):** $200018700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM48, C.4 - ISIN: US45580FM481, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $160026160.00
- **C.18.a - Value (excl. sponsor support):** $160026160.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLP2, C.4 - ISIN: US45580FLP26, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $162000469.80
- **C.18.a - Value (excl. sponsor support):** $162000469.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493003O0P1GJ0O8CI80, C.5 - Other ID: AJD9936E4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYB6
- **C.18 - Value (incl. sponsor support):** $995000000.00
- **C.18.a - Value (excl. sponsor support):** $995000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **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 Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RJ24, C.4 - ISIN: US45685RJ240, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $123295712.50
- **C.18.a - Value (excl. sponsor support):** $123295712.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $58595779.20
- **C.18.a - Value (excl. sponsor support):** $58595779.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25002665.00
- **C.18.a - Value (excl. sponsor support):** $25002665.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $105791254.20
- **C.18.a - Value (excl. sponsor support):** $105791254.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $69009860.10
- **C.18.a - Value (excl. sponsor support):** $69009860.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RKF3, C.4 - ISIN: US45685RKF37, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $89339550.30
- **C.18.a - Value (excl. sponsor support):** $89339550.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50002265.00
- **C.18.a - Value (excl. sponsor support):** $50002265.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99813570.00
- **C.18.a - Value (excl. sponsor support):** $99813570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $122955068.10
- **C.18.a - Value (excl. sponsor support):** $122955068.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60833097.90
- **C.18.a - Value (excl. sponsor support):** $60833097.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $119950776.00
- **C.18.a - Value (excl. sponsor support):** $119950776.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $216960332.40
- **C.18.a - Value (excl. sponsor support):** $216960332.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $24969442.50
- **C.18.a - Value (excl. sponsor support):** $24969442.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VL6H
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VP7G
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VT75
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VXPB
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02LB2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $519.00            | $1811.31           | Equities   |
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $122458.00         | $17618032.46       | Equities   |
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $115556.00         | $10553729.48       | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $68226.00          | $13910599.14       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $52262.00          | $17618042.82       | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $55416.00          | $9886214.40        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $40972.00          | $14337741.68       | Equities   |
| APPFOLIO INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $18.00             | $2975.76           | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $2096.00           | $566276.32         | Equities   |
| AVIS BUDGET GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $97240.00          | $17615026.00       | Equities   |
| BRISTOL-MYERS SQUIBB  | 2099-01-01      | 0.0000%  | N/A     | $181500.00         | $10452585.00       | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $43453.00          | $17618018.85       | Equities   |
| CARIS LIFE SCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.77             | Equities   |
| CCC INTELLIGENT SOLUT | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $4.82              | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | 0.0000%  | N/A     | $135400.00         | $3623304.00        | Equities   |
| COPT DEFENSE PROPERTI | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $216.58            | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $17641.00          | $17617537.47       | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $83741.00          | $14972890.80       | Equities   |
| DATADOG INCCL A COM   | 2099-01-01      | 0.0000%  | N/A     | $3168.00           | $424448.64         | Equities   |
| DIGITAL TURBINE INCCO | 2099-01-01      | 0.0000%  | N/A     | $922.00            | $3107.14           | Equities   |
| DOMINION ENERGY INCCO | 2099-01-01      | 0.0000%  | N/A     | $12619.00          | $788687.50         | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $66659.00          | $6731892.41        | Equities   |
| FASTENAL COCOM        | 2099-01-01      | 0.0000%  | N/A     | $2700.00           | $118017.00         | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | 0.0000%  | N/A     | $455112.00         | $11109283.92       | Equities   |
| FLEXTRONICS INTL LTD  | 2099-01-01      | 0.0000%  | N/A     | $59.00             | $5345.40           | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $44445.00          | $14347290.45       | Equities   |
| HORMEL FOODS CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $10244.00          | $213689.84         | Equities   |
| HOWMET AEROSPACE INC  | 2099-01-01      | 0.0000%  | N/A     | $47309.00          | $11189524.68       | Equities   |
| MATCH GROUP INC NEWCO | 2099-01-01      | 0.0000%  | N/A     | $41.00             | $1515.77           | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $60707.00          | $17609886.56       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $158793.00         | $17618083.35       | Equities   |
| METROPOLITAN BK HLDG  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $177.40            | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $27163.00          | $15548372.83       | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $42999.00          | $6407280.99        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $81888.00          | $13415711.04       | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $28000.00          | $9094960.00        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $78019.00          | $17560516.52       | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $112203.00         | $9973724.67        | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $55429.00          | $17618107.65       | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $39948.00          | $10754800.56       | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $37786.00          | $17618100.36       | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $148.94            | Equities   |
| UNITED AIRLS HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $60488.00          | $5360446.56        | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $37773.00          | $10296730.94       | Equities   |
| XPO INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $1599.00           | $346519.29         | Equities   |

### Security 234: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02NE4
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  | N/A     | $550000.00         | $561912.08         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2031-02-15      | 4.1000%  | N/A     | $1720000.00        | $1711227.04        | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2044-12-05      | 4.9500%  | N/A     | $322000.00         | $306272.72         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2026-11-04      | 1.6500%  | N/A     | $277000.00         | $275932.63         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2032-07-09      | 5.1500%  | N/A     | $2000.00           | $2035.22           | Corporate Debt Securities          |
| ANGLO AMERICAN PLC SR | 2033-03-21      | 5.0000%  | N/A     | $5404000.00        | $5367925.30        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $1000.00           | $874.30            | Corporate Debt Securities          |
| BANK OF AMER CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $293000.00         | $290551.71         | Corporate Debt Securities          |
| BESTFOODSSR -E NT 7.2 | 2026-12-15      | 7.2500%  | N/A     | $2000.00           | $2088.07           | Corporate Debt Securities          |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | 5.8940%  | N/A     | $222000.00         | $236900.58         | Corporate Debt Securities          |
| BPCE FR 5.203%011827  | 2027-01-18      | 5.2030%  | N/A     | $250000.00         | $255565.46         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $150000.00         | $146240.75         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  | N/A     | $102000.00         | $101734.80         | Corporate Debt Securities          |
| CHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  | N/A     | $2189000.00        | $1957414.75        | Corporate Debt Securities          |
| CONCENTRIX CORPGLBL N | 2028-08-02      | 6.6000%  | N/A     | $1616000.00        | $1626961.87        | Corporate Debt Securities          |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $800000.00         | $790812.31         | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2031-02-15      | 4.5000%  | N/A     | $415000.00         | $414014.38         | Corporate Debt Securities          |
| DOLLAR TREE INCGLBL N | 2031-12-01      | 2.6500%  | N/A     | $308000.00         | $277544.36         | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  | N/A     | $114000.00         | $116979.68         | Corporate Debt Securities          |
| DUKE ENERGY IND LLC1M | 2036-03-15      | 4.9500%  | N/A     | $342000.00         | $337911.39         | Corporate Debt Securities          |
| ENBRIDGE INC SR GLBL  | 2026-12-01      | 4.2500%  | N/A     | $9739000.00        | $9910603.89        | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2028-02-15      | 5.5500%  | N/A     | $497000.00         | $511230.35         | Corporate Debt Securities          |
| ENI SPA144A NT 4.25%2 | 2029-05-09      | 4.2500%  | N/A     | $4800000.00        | $4863540.00        | Corporate Debt Securities          |
| ENLINK MIDSTREAM PART | 2047-06-01      | 5.4500%  | N/A     | $333000.00         | $309778.89         | Corporate Debt Securities          |
| ESSENTIAL UTILS INCSR | 2035-08-15      | 5.2500%  | N/A     | $140000.00         | $141458.45         | Corporate Debt Securities          |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $2409000.00        | $2588710.06        | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  | N/A     | $50994000.00       | $57340330.78       | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2029-10-15      | 4.4000%  | N/A     | $5612000.00        | $5446576.95        | Corporate Debt Securities          |
| GRAND RIV FDG TR IISR | 2056-02-15      | 7.2800%  | N/A     | $350000.00         | $369831.39         | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US | 2029-03-24      | 3.3750%  | N/A     | $4720000.00        | $4601693.20        | Corporate Debt Securities          |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $111000.00         | $114278.39         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  | N/A     | $138000.00         | $131085.74         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  | N/A     | $466000.00         | $472894.47         | Corporate Debt Securities          |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | 5.7500%  | N/A     | $202000.00         | $209391.69         | Corporate Debt Securities          |
| LOREAL S.A.SR 144A NT | 2035-05-20      | 5.0000%  | N/A     | $200000.00         | $206678.44         | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2062-09-15      | 5.8000%  | N/A     | $1266000.00        | $1225412.04        | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  | N/A     | $600000.00         | $616219.50         | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2039-03-15      | 4.7500%  | N/A     | $109000.00         | $103424.38         | Corporate Debt Securities          |
| MASCO CORP SR GLBL NT | 2028-02-15      | 1.5000%  | N/A     | $900000.00         | $855553.50         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  | N/A     | $5000000.00        | $4978266.67        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $5000000.00        | $5021800.69        | Corporate Debt Securities          |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $559000.00         | $315774.36         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | 5.1640%  | N/A     | $285000.00         | $288384.22         | Corporate Debt Securities          |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $526000.00         | $520914.90         | Corporate Debt Securities          |
| NTT FINANCE CORP GLBL | 2027-07-02      | 5.1040%  | N/A     | $1938000.00        | $1984453.43        | Corporate Debt Securities          |
| OHIOHEALTH CORPSR 202 | 2050-11-15      | 3.0420%  | N/A     | $3464000.00        | $2349743.78        | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  | N/A     | $2000.00           | $2083.74           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2033-05-04      | 5.3500%  | N/A     | $1186000.00        | $1170274.30        | Corporate Debt Securities          |
| PFIZER INC SR NT 5.6% | 2040-09-15      | 5.6000%  | N/A     | $451000.00         | $464678.83         | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2028-01-26      | 3.9500%  | N/A     | $2000000.00        | $2018947.78        | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2031-06-15      | 4.2500%  | N/A     | $2000000.00        | $1966312.78        | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  | N/A     | $309000.00         | $285615.91         | Corporate Debt Securities          |
| RENTOKIL TERMINIX FDG | 2031-04-23      | 4.6250%  | N/A     | $6800000.00        | $6726283.28        | Corporate Debt Securities          |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $476000.00         | $487397.42         | Corporate Debt Securities          |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $658000.00         | $658941.85         | Corporate Debt Securities          |
| SMITH & NEPHEW PLC GL | 2027-03-20      | 5.1500%  | N/A     | $1000000.00        | $1011042.22        | Corporate Debt Securities          |
| SOLVENTUM CORP SR GLB | 2029-03-01      | 5.4000%  | N/A     | $1242000.00        | $1280141.82        | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2029-01-15      | 4.8500%  | N/A     | $2000.00           | $2045.73           | Corporate Debt Securities          |
| TELUS CORPORATIONGLBL | 2032-05-13      | 3.4000%  | N/A     | $120000.00         | $110823.87         | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  | N/A     | $104000.00         | $107102.32         | Corporate Debt Securities          |
| TRUIST FINL CORP FR 4 | 2032-04-23      | 4.6800%  | N/A     | $14618000.00       | $14475620.68       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2028-09-15      | 3.3750%  | N/A     | $900.00            | $892.12            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-29      | 0.0000%  | N/A     | $100.00            | $98.18             | U.S. Treasuries (including strips) |
| UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  | N/A     | $330000.00         | $331343.38         | Corporate Debt Securities          |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $269000.00         | $305378.22         | Corporate Debt Securities          |
| VENTAS RLTY LTD PARTN | 2034-07-01      | 5.6250%  | N/A     | $340000.00         | $355607.28         | Corporate Debt Securities          |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $146000.00         | $146682.00         | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2028-06-26      | 3.7000%  | N/A     | $100000.00         | $100591.44         | Corporate Debt Securities          |

### Security 235: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FKV0, C.4 - ISIN: US46125FKV03, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $29411838.00
- **C.18.a - Value (excl. sponsor support):** $29411838.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FJH3, C.4 - ISIN: US46125FJH38, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98496300.00
- **C.18.a - Value (excl. sponsor support):** $98496300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LGQ3, C.4 - ISIN: US46224LGQ32, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99074840.00
- **C.18.a - Value (excl. sponsor support):** $99074840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 238: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LEU6, C.4 - ISIN: US46224LEU61, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $69788033.00
- **C.18.a - Value (excl. sponsor support):** $69788033.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31200000.00
- **C.18.a - Value (excl. sponsor support):** $31200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: 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 240: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYQ4
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1E17, C.4 - ISIN: US5148X1E178, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1199877480.00
- **C.18.a - Value (excl. sponsor support):** $1199877480.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VYB1
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE41, C.4 - ISIN: US52953BE411, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $54091477.75
- **C.18.a - Value (excl. sponsor support):** $54091477.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39886500.00
- **C.18.a - Value (excl. sponsor support):** $39886500.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YE60, C.4 - ISIN: US53619YE609, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99938520.00
- **C.18.a - Value (excl. sponsor support):** $99938520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YE52, C.4 - ISIN: US53619YE526, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $94951350.50
- **C.18.a - Value (excl. sponsor support):** $94951350.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $308265116.00
- **C.18.a - Value (excl. sponsor support):** $308265116.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98798850.00
- **C.18.a - Value (excl. sponsor support):** $98798850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.4 - ISIN: US53946BKB61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74981355.00
- **C.18.a - Value (excl. sponsor support):** $74981355.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $257379044.00
- **C.18.a - Value (excl. sponsor support):** $257379044.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $99288620.00
- **C.18.a - Value (excl. sponsor support):** $99288620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SKE6, C.4 - ISIN: US53943SKE62, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $117832152.00
- **C.18.a - Value (excl. sponsor support):** $117832152.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24984505.00
- **C.18.a - Value (excl. sponsor support):** $24984505.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RKM9, C.4 - ISIN: US53944RKM96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98102430.00
- **C.18.a - Value (excl. sponsor support):** $98102430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FH42, C.4 - ISIN: US55458FH420, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $65321698.20
- **C.18.a - Value (excl. sponsor support):** $65321698.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FK89, C.4 - ISIN: US55458FK895, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $27809849.66
- **C.18.a - Value (excl. sponsor support):** $27809849.66
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $99542330.00
- **C.18.a - Value (excl. sponsor support):** $99542330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ35, C.4 - ISIN: US55607NJ356, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $100001970.00
- **C.18.a - Value (excl. sponsor support):** $100001970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LKM5, C.4 - ISIN: US55607LKM53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $78493544.00
- **C.18.a - Value (excl. sponsor support):** $78493544.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ACD7, C.4 - ISIN: US56036ACD72, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000269.00
- **C.18.a - Value (excl. sponsor support):** $100000269.00
- **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):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABY2, C.4 - ISIN: US56036ABY29, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99991514.00
- **C.18.a - Value (excl. sponsor support):** $99991514.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABW6, C.4 - ISIN: US56036ABW62, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49996603.50
- **C.18.a - Value (excl. sponsor support):** $49996603.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $98012808.60
- **C.18.a - Value (excl. sponsor support):** $98012808.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $25001547.50
- **C.18.a - Value (excl. sponsor support):** $25001547.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FDW1, C.4 - ISIN: US60683FDW14, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $199976840.00
- **C.18.a - Value (excl. sponsor support):** $199976840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100002450.00
- **C.18.a - Value (excl. sponsor support):** $100002450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124091250.00
- **C.18.a - Value (excl. sponsor support):** $124091250.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CEJ6, C.4 - ISIN: US60683CEJ62, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124771662.50
- **C.18.a - Value (excl. sponsor support):** $124771662.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7M7, C.4 - ISIN: US60710T7M74, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $170011645.00
- **C.18.a - Value (excl. sponsor support):** $170011645.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $30002055.00
- **C.18.a - Value (excl. sponsor support):** $30002055.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100020430.00
- **C.18.a - Value (excl. sponsor support):** $100020430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABZ5, C.4 - ISIN: US60701ABZ57, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25007827.50
- **C.18.a - Value (excl. sponsor support):** $25007827.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA94, C.4 - ISIN: US60701AA943, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $114937405.50
- **C.18.a - Value (excl. sponsor support):** $114937405.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $179978400.00
- **C.18.a - Value (excl. sponsor support):** $179978400.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7C1, C.4 - ISIN: US60701A7C18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139986028.00
- **C.18.a - Value (excl. sponsor support):** $139986028.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABS1, C.4 - ISIN: US60701ABS15, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $354106695.60
- **C.18.a - Value (excl. sponsor support):** $354106695.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $167990306.40
- **C.18.a - Value (excl. sponsor support):** $167990306.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3VZN1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BRD2, C.4 - ISIN: US55381BRD28, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100026580.00
- **C.18.a - Value (excl. sponsor support):** $100026580.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTB4, C.4 - ISIN: US55381BTB44, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $160051456.00
- **C.18.a - Value (excl. sponsor support):** $160051456.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50005365.00
- **C.18.a - Value (excl. sponsor support):** $50005365.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTZ1, C.4 - ISIN: US55381BTZ12, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $200023580.00
- **C.18.a - Value (excl. sponsor support):** $200023580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **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:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 284: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $49975285.00
- **C.18.a - Value (excl. sponsor support):** $49975285.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $51003570.00
- **C.18.a - Value (excl. sponsor support):** $51003570.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $108016135.20
- **C.18.a - Value (excl. sponsor support):** $108016135.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3M5, C.4 - ISIN: US63254G3M55, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $97955811.80
- **C.18.a - Value (excl. sponsor support):** $97955811.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307431158, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P714C25
- **C.18 - Value (incl. sponsor support):** $98664710.00
- **C.18.a - Value (excl. sponsor support):** $98664710.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309065376, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76BC8E
- **C.18 - Value (incl. sponsor support):** $195330700.00
- **C.18.a - Value (excl. sponsor support):** $195330700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309071002, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76C8FA
- **C.18 - Value (incl. sponsor support):** $78158312.00
- **C.18.a - Value (excl. sponsor support):** $78158312.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3343308188, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PCCCEA9
- **C.18 - Value (incl. sponsor support):** $220504095.00
- **C.18.a - Value (excl. sponsor support):** $220504095.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3367701144, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PEB9008
- **C.18 - Value (incl. sponsor support):** $89356250.70
- **C.18.a - Value (excl. sponsor support):** $89356250.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $194853880.00
- **C.18.a - Value (excl. sponsor support):** $194853880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSP3, C.4 - ISIN: US63307NSP32, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $456034660.56
- **C.18.a - Value (excl. sponsor support):** $456034660.56
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: 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: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: 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: ZS3VP6G
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 298: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $24767207.50
- **C.18.a - Value (excl. sponsor support):** $24767207.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FFW6, C.4 - ISIN: US63854FFW68, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $80478408.60
- **C.18.a - Value (excl. sponsor support):** $80478408.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FE72, C.4 - ISIN: US63854FE724, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199878333.32
- **C.18.a - Value (excl. sponsor support):** $199878333.32
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 301: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FED9, C.4 - ISIN: US63854FED96, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99864290.00
- **C.18.a - Value (excl. sponsor support):** $99864290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KH34, C.4 - ISIN: US63873KH347, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $268279132.90
- **C.18.a - Value (excl. sponsor support):** $268279132.90
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K39
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $8880100.00        | $8725530.88        | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $653000.00         | $636774.04         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $1050000.00        | $654799.56         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 3.5540%  | N/A     | $1000000.00        | $928343.61         | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $1000000.00        | $1062331.08        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5740%  | N/A     | $7441000.00        | $7048664.63        | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $181000.00         | $187330.25         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $201433.33         | Other Instrument                                  |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $367340.00         | $368179.37         | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $688500.00         | $689470.60         | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $27000.00          | $27921.68          | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $2000.00           | $1978.40           | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-07-27      | 10.1666% | N/A     | $250000.00         | $231976.80         | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $65000.00          | $63984.00          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $237000.00         | $241969.89         | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $281541.00         | $281683.54         | Asset-Backed Securities                           |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $2254000.00        | $2241062.04        | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $591000.00         | $511250.30         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $3795000.00        | $3622943.13        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1891000.00        | $1974354.75        | Corporate Debt Securities                         |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 10.1666% | N/A     | $1543000.00        | $1449366.46        | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $1257000.00        | $1266009.72        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $355054.00         | $356047.96         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.8847%  | N/A     | $579232.00         | $580183.08         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $505000.00         | $520973.99         | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $528.00            | $528.57            | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1110%  | N/A     | $4337500.00        | $4347049.86        | Private Label Collateralized Mortgage Obligations |
| GARDEN SPINCO CORP SR | 2030-07-20      | 8.6250%  | N/A     | $900000.00         | $969622.50         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $334488.00         | $339448.00         | Asset-Backed Securities                           |
| HALCYON LN ADV FDG LT | 2031-01-22      | 6.2752%  | N/A     | $5097233.00        | $5102149.28        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1702000.00        | $1863290.03        | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1789000.00        | $1737561.78        | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% | N/A     | $2243100.00        | $2214917.72        | Asset-Backed Securities                           |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $497000.00         | $483404.98         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $237000.00         | $221031.47         | Corporate Debt Securities                         |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $140000.00         | $140607.49         | Private Label Collateralized Mortgage Obligations |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8000%  | N/A     | $1175000.00        | $1192257.17        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $1080200.00        | $1082588.22        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.4185%  | N/A     | $1989000.00        | $1871631.84        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $845.97            | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.5679%  | N/A     | $29000.00          | $27797.76          | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $700000.00         | $759465.00         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $6922710.00        | $6756838.24        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $8000.00           | $5511.06           | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $129000.00         | $135383.51         | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.3353%  | N/A     | $1396000.00        | $1395790.91        | Private Label Collateralized Mortgage Obligations |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $2000.00           | $1854.90           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $197433.00         | Other Instrument                                  |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $4501888.00        | $4490342.72        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $2494500.00        | $2500129.05        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $8488931.00        | $8498113.19        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $18.00             | $16.00             | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2721000.00        | $2695208.32        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $250048.00         | $250088.01         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $601000.00         | $659280.89         | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $2154800.00        | $2062570.85        | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $448000.00         | $437950.99         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $47000.00          | $38017.58          | Corporate Debt Securities                         |

### Security 304: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KT2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $17000.00          | $16577.58          | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $559000.00         | $562949.33         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5252%  | N/A     | $1614190.00        | $1610881.46        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $3400000.00        | $3611925.68        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $10000.00          | $8955.01           | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.2025%  | N/A     | $359592.00         | $362873.30         | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2055000.00        | $1991036.98        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $225000.00         | $226612.50         | Other Instrument                                  |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $2309520.00        | $2314797.27        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $430520.00         | $430747.37         | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $49000.00          | $50672.68          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  | N/A     | $675000.00         | $688193.63         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $4659000.00        | $3382167.40        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $25000.00          | $24609.23          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $2359000.00        | $2262355.70        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $325000.00         | $331815.25         | Corporate Debt Securities                         |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $101040.00         | $13849.07          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2488%  | N/A     | $23631400.00       | $572363.96         | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $2000.00           | $1415.44           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6000.00           | $6264.48           | Corporate Debt Securities                         |
| ELEVATION CLO 2021-13 | 2034-07-17      | 8.3347%  | N/A     | $500000.00         | $492091.40         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $519723.00         | $520555.02         | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $2138.00           | $2140.32           | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5231%  | N/A     | $2828750.00        | $2847726.08        | Asset-Backed Securities                           |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5690%  | N/A     | $879899.00         | $880387.42         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $4000000.00        | $3487520.00        | Corporate Debt Securities                         |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $298000.00         | $347851.18         | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $24000.00          | $23309.94          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $676000.00         | $658685.39         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $173000.00         | $161343.64         | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $2000.00           | $2158.87           | Corporate Debt Securities                         |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9561%  | N/A     | $4347200.00        | $4354606.23        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1902000.00        | $1948058.09        | Corporate Debt Securities                         |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $3211230.00        | $3221064.07        | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $1000176.00        | $888099.83         | Private Label Collateralized Mortgage Obligations |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $782000.00         | $769048.78         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $34000.00          | $33045.04          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $10000.00          | $6362.77           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $2000.00           | $1377.76           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $599000.00         | $538139.60         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $200000.00         | $199760.83         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $197433.00         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $210971.94         | Other Instrument                                  |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.1752%  | N/A     | $3000000.00        | $2991729.36        | Asset-Backed Securities                           |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $5545000.00        | $5459228.09        | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $592162.00         | $519979.11         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $420500.00         | $421448.89         | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2032-03-10      | 3.2000%  | N/A     | $2598000.00        | $2403629.19        | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.7872%  | N/A     | $190870.00         | $190546.54         | Private Label Collateralized Mortgage Obligations |
| TRANSDIGM INCSR SB GL | 2034-07-31      | 6.1250%  | N/A     | $26000.00          | $26340.88          | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $358000.00         | $342295.14         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $206358.00         | $206391.02         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $9000.00           | $9506.51           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $125000.00         | $101110.59         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $10776.00          | $10859.07          | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2026- | 2056-04-20      | 5.5460%  | N/A     | $93000.00          | $92823.70          | Asset-Backed Securities                           |

### Security 305: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KU9
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $26000.00          | $25353.94          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $18388000.00       | $11467099.35       | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $2686343.00        | $2690167.32        | Private Label Collateralized Mortgage Obligations |
| ARCH CAP GROUP US INC | 2043-11-01      | 5.1440%  | N/A     | $2000.00           | $1903.21           | Corporate Debt Securities                         |
| BANK OF AMER CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $4066000.00        | $4089177.89        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $201433.33         | Other Instrument                                  |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $72000.00          | $74457.81          | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $7000.00           | $6890.58           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1202000.00        | $1225006.28        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $177000.00         | $184802.11         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $28000.00          | $28335.02          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.8847%  | N/A     | $154760.00         | $155014.11         | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0700%  | N/A     | $18578589.00       | $17763732.09       | Private Label Collateralized Mortgage Obligations |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $1031449.00        | $1034560.73        | Private Label Collateralized Mortgage Obligations |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1000.00           | $971.25            | Corporate Debt Securities                         |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $1074000.00        | $1044621.63        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $1900000.00        | $1812809.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $800000.00         | $772669.33         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1600000.00        | $1492195.56        | Corporate Debt Securities                         |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $188000.00         | $188815.77         | Private Label Collateralized Mortgage Obligations |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $19000.00          | $20509.22          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $1800000.00        | $1898439.00        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $30000.00          | $19088.30          | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $5563000.00        | $3620247.62        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $765000.00         | $841547.60         | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $1600000.00        | $1679175.33        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2966%  | N/A     | $15000000.00       | $15002870.75       | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $3317040.00        | $3320627.93        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1391306.00        | $1237041.47        | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $4100000.00        | $3784347.83        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $304000.00         | $333479.85         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $4400000.00        | $4751677.33        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $48000.00          | $38826.47          | Corporate Debt Securities                         |

### Security 306: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001L12
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $17000.00          | $16577.58          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $107000.00         | $66727.19          | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5252%  | N/A     | $3876900.00        | $3868953.68        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $19200000.00       | $20396756.80       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.2025%  | N/A     | $476696.00         | $481045.88         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1486000.00        | $1537970.99        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  | N/A     | $3000.00           | $3005.38           | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $7000.00           | $6989.23           | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $100500.00         | $100641.68         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0824%  | N/A     | $1240500.00        | $515467.80         | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1338000.00        | $1444759.02        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $4566000.00        | $3949862.69        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $19000.00          | $19837.51          | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $79000.00          | $79945.24          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $218529.00         | $218766.10         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $722000.00         | $759745.56         | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $3000.00           | $2913.74           | Corporate Debt Securities                         |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $1081000.00        | $1051430.15        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $214000.00         | $207312.86         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $920300.00         | $922334.69         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.4185%  | N/A     | $11000.00          | $10350.91          | Private Label Collateralized Mortgage Obligations |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.5679%  | N/A     | $1591000.00        | $1525042.58        | Private Label Collateralized Mortgage Obligations |
| MUNICH RE GROUPLW TIE | 2042-05-23      | 5.8750%  | N/A     | $2400000.00        | $2522019.67        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  | N/A     | $2213000.00        | $1682315.84        | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.3770%  | N/A     | $3605000.00        | $3173963.94        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $136210.00         | $137830.97         | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $128000.00         | $95072.96          | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $200000.00         | $196906.33         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $386171.00         | $386588.71         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2034-07-31      | 6.1250%  | N/A     | $171000.00         | $173241.93         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $6860002.00        | $6861099.60        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $136000.00         | $149188.35         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $18000.00          | $20069.93          | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $500000.00         | $404442.36         | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1781.77           | Corporate Debt Securities                         |

### Security 307: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001L87
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2224000.00        | $2114260.43        | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3131%  | N/A     | $2444020.00        | $2453489.25        | Asset-Backed Securities                           |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2252%  | N/A     | $17911400.00       | $17938830.45       | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $152000.00         | $148223.05         | Corporate Debt Securities                         |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 5.1026%  | N/A     | $12082400.00       | $12081927.58       | Asset-Backed Securities                           |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $7532840.00        | $7238996.46        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $1634000.00        | $1018992.84        | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2752%  | N/A     | $400000.00         | $401267.74         | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.0766%  | N/A     | $5000000.00        | $5005565.25        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $7525000.00        | $6989397.67        | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $30227931.00       | $30270963.91       | Private Label Collateralized Mortgage Obligations |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $791000.00         | $871948.30         | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4731%  | N/A     | $360000.00         | $360586.97         | Asset-Backed Securities                           |
| ATLAS SR LN FD 2021-1 | 2034-01-20      | 5.3252%  | N/A     | $11725000.00       | $11736246.98       | Asset-Backed Securities                           |
| ATLAS SR LN FD XI LTD | 2031-07-28      | 5.8782%  | N/A     | $6800000.00        | $6811286.98        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $13200000.00       | $14022770.30       | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $2790000.00        | $2498446.78        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | 6.6920%  | N/A     | $300000.00         | $327104.03         | Corporate Debt Securities                         |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4368%  | N/A     | $7100550.00        | $6772869.17        | Asset-Backed Securities                           |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3847%  | N/A     | $383518.00         | $362990.95         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1230%  | N/A     | $691160.00         | $34641.00          | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.1636%  | N/A     | $1427495.00        | $1425407.25        | Asset-Backed Securities                           |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5685%  | N/A     | $800000.00         | $733619.00         | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1082000.00        | $1119841.60        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3648874.00        | $2152066.15        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.1666%  | N/A     | $12600000.00       | $12243880.52       | Asset-Backed Securities                           |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $8399000.00        | $7952015.49        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $1062000.00        | $1069611.00        | Other Instrument                                  |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $587460.00         | $588802.35         | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $22285000.00       | $22316415.72       | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1195%  | N/A     | $290002.00         | $229109.99         | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $455680.00         | $455920.65         | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2000.00           | $2068.27           | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0824%  | N/A     | $20861500.00       | $8668626.85        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2007000.00        | $2158794.43        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 8.3930%  | N/A     | $4300000.00        | $4303169.82        | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $6226000.00        | $6013482.41        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-07-27      | 10.1666% | N/A     | $250000.00         | $231976.80         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $2855000.00        | $2519780.17        | Corporate Debt Securities                         |
| CHENANGO PARK CLO LTD | 2030-04-15      | 5.4731%  | N/A     | $5000000.00        | $5011302.30        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $143000.00         | $154409.97         | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $850000.00         | $821610.00         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $1009000.00        | $967662.95         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $100017.00         | $12401.72          | Private Label Collateralized Mortgage Obligations |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $245000.00         | $262462.24         | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $3032376.00        | $3033911.26        | Asset-Backed Securities                           |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $5361000.00        | $5330227.86        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $5114000.00        | $5512516.97        | Corporate Debt Securities                         |
| CROWN POINT CLO 2019- | 2034-10-20      | 6.2368%  | N/A     | $750000.00         | $751981.84         | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $628000.00         | $644616.88         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $2250000.00        | $1946384.38        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2488%  | N/A     | $5934794.00        | $143743.59         | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $326000.00         | $311219.88         | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4252%  | N/A     | $831644.00         | $832880.66         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.2431%  | N/A     | $24681952.00       | $24737600.55       | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1300000.00        | $1197440.47        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $7725000.00        | $8065515.85        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $1445287.00        | $1447600.76        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $669.66            | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $609000.00         | $616286.69         | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3000.00           | $2951.40           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $2490682.00        | $2497654.57        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1408000.00        | $1440873.28        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $348.00            | $348.38            | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7161%  | N/A     | $9747900.00        | $9743376.01        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3347%  | N/A     | $1638114.00        | $1645288.06        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $276000.00         | $290246.78         | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1110%  | N/A     | $1217500.00        | $1220180.57        | Private Label Collateralized Mortgage Obligations |
| GALAXY 2025-36 CLO LT | 2038-10-15      | 4.9031%  | N/A     | $250115.00         | $250681.00         | Asset-Backed Securities                           |
| GENERATE CLO 19 LTDD- | 2036-04-22      | 7.9136%  | N/A     | $1000000.00        | $999968.59         | Asset-Backed Securities                           |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $500000.00         | $495110.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $3598000.00        | $3569803.67        | Corporate Debt Securities                         |
| GOLUB CAP PART 2016-1 | 2039-08-09      | 5.2899%  | N/A     | $150000.00         | $151250.30         | Asset-Backed Securities                           |
| GOLUB CAP PART CLO 20 | 2039-05-09      | 5.4284%  | N/A     | $15000000.00       | $14754246.02       | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $2209083.00        | $2241840.71        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2421%  | N/A     | $767990.00         | $750058.61         | Asset-Backed Securities                           |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6752%  | N/A     | $781196.00         | $783411.83         | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $15265684.00       | $15311738.28       | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $1241912.00        | $1245530.79        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $221000.00         | $241943.07         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $221000.00         | $219721.79         | Corporate Debt Securities                         |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $20000.00          | $19892.31          | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $26000.00          | $25252.44          | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% | N/A     | $706900.00         | $698018.52         | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $4563000.00        | $4616229.93        | Corporate Debt Securities                         |
| INVESCO FINANCE PLCSR | 2043-11-30      | 5.3750%  | N/A     | $4000.00           | $3890.58           | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0752%  | N/A     | $7959074.00        | $7894946.04        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3093000.00        | $3017391.62        | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0847% | N/A     | $150010.00         | $134365.25         | Asset-Backed Securities                           |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 5.4731%  | N/A     | $380000.00         | $381318.77         | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5572%  | N/A     | $5242500.00        | $5251513.42        | Asset-Backed Securities                           |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $431637.17         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $3000000.00        | $3090065.00        | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8000%  | N/A     | $970000.00         | $984246.34         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $2000.00           | $1482.48           | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $2000.00           | $1953.68           | Corporate Debt Securities                         |
| MADISON PARK 2014-14R | 2030-10-22      | 5.1636%  | N/A     | $714233.00         | $715595.38         | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $1528848.00        | $1533548.63        | Asset-Backed Securities                           |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $2130000.00        | $2299191.82        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $21097000.00       | $19754304.88       | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.0072%  | N/A     | $8795000.00        | $3301012.30        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY ETN VN  | 2037-10-20      | 6.8252%  | N/A     | $1700000.00        | $1697103.02        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $2430000.00        | $1484096.01        | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1503000.00        | $1630679.85        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $1558213.00        | $1520877.40        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1100000.00        | $1148568.67        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $2839000.00        | $2799043.44        | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $5558529.00        | $4901584.26        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6682790.00        | $6762318.54        | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $6628000.00        | $5729760.55        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2000.00           | $1485.52           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $4000.00           | $2657.95           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $3000.00           | $2066.65           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $8000.00           | $7698.68           | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $1550000.00        | $1332132.00        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $5000.00           | $4422.06           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $174000.00         | $161376.40         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $274000.00         | $246160.69         | Corporate Debt Securities                         |
| RAD CLO LTD 2025-9 C- | 2038-01-15      | 5.6731%  | N/A     | $449610.00         | $450654.80         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $12522000.00       | $12413636.00       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $30616000.00       | $30223043.64       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1720000.00        | $1814358.72        | Other Instrument                                  |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $813977.73         | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $1180000.00        | $1161747.37        | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $53000.00          | $54377.18          | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2021 | 2038-07-22      | 7.0636%  | N/A     | $3473170.00        | $3461325.44        | Asset-Backed Securities                           |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.5695%  | N/A     | $130000.00         | $129651.68         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $346830.00         | $304552.39         | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1564000.00        | $1509970.97        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $2000.00           | $1969.04           | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2141999.14        | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $84000.00          | $81129.76          | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1931%  | N/A     | $1174719.00        | $1149209.73        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $5811000.00        | $5824113.01        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3666%  | N/A     | $5000000.00        | $4877276.08        | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $41000.00          | $28068.19          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $4855469.00        | $4317106.74        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1766765.00        | $1768676.05        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2347%  | N/A     | $5679854.00        | $5704321.65        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8552%  | N/A     | $4125214.00        | $4013712.25        | Asset-Backed Securities                           |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $632000.00         | $525294.96         | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $172000.00         | $116921.22         | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $97000.00          | $108608.35         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $3170869.00        | $3171376.34        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1061000.00        | $1163888.56        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $74000.00          | $82509.71          | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $256094.00         | $177887.09         | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO XV LTD A- | 2035-01-22      | 4.8752%  | N/A     | $3065600.00        | $3066931.18        | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $1000000.00        | $1079926.67        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $4106000.00        | $3321280.67        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1096000.00        | $1149690.30        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.4231%  | N/A     | $1000000.00        | $979612.63         | Asset-Backed Securities                           |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3896849.68        | Corporate Debt Securities                         |

### Security 308: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LC8
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $26814000.00       | $26147716.79       | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $184000.00         | $114745.83         | Corporate Debt Securities                         |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $1200000.00        | $1257658.50        | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $10000.00          | $10537.25          | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.5822%  | N/A     | $6870000.00        | $6882198.01        | Private Label Collateralized Mortgage Obligations |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $6722640.00        | $6732210.44        | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4368%  | N/A     | $250000.00         | $238462.84         | Asset-Backed Securities                           |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.2752%  | N/A     | $8860000.00        | $8782217.15        | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $258000.00         | $267023.23         | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1650000.00        | $1556779.13        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1325000.00        | $1370230.53        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5440%  | N/A     | $30660.00          | $30839.07          | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $104000.00         | $102374.39         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $2000.00           | $1990.13           | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2488%  | N/A     | $22632306.00       | $548165.42         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $526428.00         | $527270.76         | Asset-Backed Securities                           |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $3000.00           | $3035.90           | Corporate Debt Securities                         |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4416506.29        | Asset-Backed Securities                           |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $2000.00           | $1449.74           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5158.16           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $429.00            | $429.47            | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.1166%  | N/A     | $9000000.00        | $8993337.44        | Asset-Backed Securities                           |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6752%  | N/A     | $548790.00         | $550346.62         | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $6331520.00        | $6350621.25        | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3282% | N/A     | $250010.00         | $249329.28         | Asset-Backed Securities                           |
| HAYFIN US 2021-12R LT | 2038-01-20      | 5.7752%  | N/A     | $9000000.00        | $8956712.07        | Asset-Backed Securities                           |
| HUDSONS BAY JV TR 201 | 2034-08-07      | 4.1545%  | N/A     | $2250000.00        | $2161801.53        | Private Label Collateralized Mortgage Obligations |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $5000.00           | $4856.24           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2000.00           | $1948.77           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $103000.00         | $96060.09          | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0847% | N/A     | $3127990.00        | $2801767.63        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.4688%  | N/A     | $90461610.00       | $1622801.99        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK 2014-14R | 2030-10-22      | 5.1636%  | N/A     | $250995.00         | $251473.77         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3536000.00        | $3486233.75        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $308000.00         | $302899.01         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $78000.00          | $75809.21          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4496000.00        | $4326660.03        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $9285950.00        | $9116167.23        | Asset-Backed Securities                           |
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3752%  | N/A     | $2025848.00        | $2026988.80        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $2000.00           | $1796.79           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $10966000.00       | $10952886.49       | Other Instrument                                  |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $619514.00         | $617925.23         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $281000.00         | $281634.10         | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $551.00            | $489.91            | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $8111.00           | $8119.77           | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $56000.00          | $53543.37          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $116000.00         | $127248.89         | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $574140.00         | $549565.82         | Asset-Backed Securities                           |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $187000.00         | $151261.44         | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1781.77           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4000.00           | $4195.95           | Corporate Debt Securities                         |

### Security 309: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LE4
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $922000.00         | $876505.45         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $4815000.00        | $4695355.28        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $267000.00         | $166506.17         | Corporate Debt Securities                         |
| BAR ISSUER LLC 2026-F | 2043-08-20      | 5.3000%  | N/A     | $9923755.00        | $9938150.85        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4047%  | N/A     | $4408000.00        | $4428933.42        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3295%  | N/A     | $185950.00         | $185523.11         | Asset-Backed Securities                           |
| COBANK ACB PERP GLBL  | 2079-12-31      | 7.2500%  | N/A     | $4300000.00        | $4429990.19        | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $4100000.00        | $3293210.54        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $5200000.00        | $5133608.28        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3800000.00        | $4003652.03        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $4460000.00        | $4585734.83        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $121000.00         | $122447.77         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5158.16           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $76.00             | $76.08             | Corporate Debt Securities                         |
| GREAT LAKES CLO LTD20 | 2037-07-15      | 5.4731%  | N/A     | $4000000.00        | $4009721.84        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $3750000.00        | $3633178.13        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $3610000.00        | $3421720.45        | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3750000.00        | $3753860.42        | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0695%  | N/A     | $10000000.00       | $9408622.83        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3800000.00        | $3707109.00        | Corporate Debt Securities                         |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $129000.00         | $129559.76         | Private Label Collateralized Mortgage Obligations |
| MPLX LPSR GLBL NT4.9% | 2058-04-15      | 4.9000%  | N/A     | $4245000.00        | $3466134.48        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $116000.00         | $73808.09          | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $4150000.00        | $4312949.75        | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $3950000.00        | $3296701.09        | Corporate Debt Securities                         |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.4500%  | N/A     | $5125000.00        | $5281005.00        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $5129000.00        | $5183878.88        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1.00              | $0.89              | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.7872%  | N/A     | $5000000.00        | $4991526.73        | Private Label Collateralized Mortgage Obligations |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $44000.00          | $42069.79          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $4250000.00        | $4243125.03        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $64000.00          | $70206.28          | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $108950.00         | $104286.75         | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $138629.00         | $139697.60         | Corporate Debt Securities                         |

### Security 310: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LF1
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $29000.00          | $28279.40          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $545000.00         | $339872.15         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ANCHORAGE CREDIT FUND | 2038-04-25      | 5.7190%  | N/A     | $250000.00         | $245616.08         | Asset-Backed Securities                           |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $359280.00         | $359791.48         | Private Label Collateralized Mortgage Obligations |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $1841000.00        | $1922344.84        | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.1636%  | N/A     | $250000.00         | $249634.37         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $215000.00         | $222519.36         | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $2000.00           | $1996.92           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  | N/A     | $11762000.00       | $11991901.36       | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $954000.00         | $825266.98         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $72000.00          | $75173.74          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $10000000.00       | $10024787.50       | Corporate Debt Securities                         |
| ENI SPAGLBL B 144A NT | 2040-10-01      | 5.7000%  | N/A     | $9275000.00        | $9176607.71        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $9814000.00        | $9898613.04        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $12000.00          | $12143.58          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.8847%  | N/A     | $239862.00         | $240255.84         | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.6861%  | N/A     | $800000.00         | $811891.88         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5158.16           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $2.00              | $2.00              | Corporate Debt Securities                         |
| GLENCORE FINANCE CANA | 2041-11-15      | 6.0000%  | N/A     | $8655000.00        | $9004315.80        | Corporate Debt Securities                         |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $3477532.00        | $3488023.19        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $30000.00          | $29231.60          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2664000.00        | $2484505.60        | Corporate Debt Securities                         |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $190000.00         | $190824.45         | Private Label Collateralized Mortgage Obligations |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8000%  | N/A     | $884000.00         | $896983.26         | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $2836000.00        | $3061271.36        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $5744000.00        | $5564509.57        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $845.97            | Corporate Debt Securities                         |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $696620.00         | $698753.33         | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $134000.00         | $81839.04          | Asset-Backed Securities                           |
| MUNICH RE GROUPLW TIE | 2042-05-23      | 5.8750%  | N/A     | $1800000.00        | $1891514.75        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $366624.00         | $357839.50         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $1013000.00        | $673126.68         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $287000.00         | $197709.12         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $807000.00         | $817710.68         | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.3353%  | N/A     | $134900.00         | $134879.79         | Private Label Collateralized Mortgage Obligations |
| SCULPTOR CLO LTD 2021 | 2038-07-22      | 7.0636%  | N/A     | $526830.00         | $525033.35         | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $390430.00         | $342837.67         | Asset-Backed Securities                           |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $7513000.00        | $7738634.17        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $6.00              | $5.33              | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $429000.00         | $410180.49         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.0647% | N/A     | $2550000.00        | $1583176.75        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $230889.00         | $230925.94         | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $2847059.00        | $2626415.33        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2026- | 2068-01-25      | 5.1900%  | N/A     | $332960.00         | $332240.42         | Private Label Collateralized Mortgage Obligations |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $1000.00           | $808.88            | Corporate Debt Securities                         |

### Security 311: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LG9
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $7812.00           | $2633503.32        | Equities   |
| AES CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $6935.00           | $100210.75         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $16800.00          | $5878992.00        | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $25576.00          | $3739978.48        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $32726.00          | $4328668.02        | Equities   |
| BRANDYWINE RLTY TR SH | 2099-01-01      | 0.0000%  | N/A     | $300000.00         | $900000.00         | Equities   |
| CCC INTELLIGENT SOLUT | 2099-01-01      | 0.0000%  | N/A     | $171334.00         | $825829.88         | Equities   |
| CENTENE CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $155617.00         | $8400205.66        | Equities   |
| CENTURI HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $17050.00          | $599819.00         | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $43017.00          | $8268727.74        | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $31966.00          | $6775833.02        | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $76007.00          | $6421831.43        | Equities   |
| COMFORT SYS USA INCCO | 2099-01-01      | 0.0000%  | N/A     | $4470.00           | $7706905.80        | Equities   |
| COOPER COS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $9351.00           | $573590.34         | Equities   |
| CROCS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $58.00             | $5808.12           | Equities   |
| DECKERS OUTDOOR CORP  | 2099-01-01      | 0.0000%  | N/A     | $6828.00           | $691949.52         | Equities   |
| EDISON INTLCOM        | 2099-01-01      | 0.0000%  | N/A     | $4141.00           | $281339.54         | Equities   |
| EQUITY RESIDENTIAL SH | 2099-01-01      | 0.0000%  | N/A     | $122005.00         | $7982787.15        | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $31447.00          | $384911.28         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $21896.00          | $7416832.08        | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $88960.00          | $3719417.60        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $19850.00          | $6407778.50        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $49969.00          | $1052347.14        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $41714.00          | $5896273.90        | Equities   |
| KNIFE RIVER CORP COMM | 2099-01-01      | 0.0000%  | N/A     | $67232.00          | $6031382.72        | Equities   |
| LATTICE SEMICONDUCTOR | 2099-01-01      | 0.0000%  | N/A     | $49913.00          | $5773436.71        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $8456.00           | $4384097.76        | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $531925.00         | $7468227.00        | Equities   |
| NVENT ELEC PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $31099.00          | $4272069.63        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $41051.00          | $8589921.75        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5073.00           | $787786.17         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $480621.00         | $7867765.77        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $61937.00          | $8751698.10        | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $9465.00           | $751331.70         | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $20735.00          | $4319307.85        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $58944.00          | $6638273.28        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $37784.00          | $6528697.36        | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2667.00           | $2838248.07        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $19372.00          | $1875209.60        | Equities   |
| SYSCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $9928.00           | $734374.16         | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $18602.00          | $6934825.60        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $28266.00          | $7609772.52        | Equities   |
| TRADEWEB MKTS INCCL A | 2099-01-01      | 0.0000%  | N/A     | $49860.00          | $5889463.20        | Equities   |

### Security 312: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LH7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $69318.00          | $6330812.94        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $21992.00          | $7413723.12        | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $87049.00          | $5936741.80        | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $33223.00          | $7570525.01        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $33225.00          | $8976398.25        | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $2898.00           | $859459.86         | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $21512.00          | $2845392.24        | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | 0.0000%  | N/A     | $3817.00           | $1259419.15        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $5199.00           | $999351.78         | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $22710.00          | $4813838.70        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $10014.00          | $10000681.38       | Equities   |
| COTERRA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $3968.00           | $141578.24         | Equities   |
| CROCS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $146.00            | $14620.44          | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $160.00            | $102232.00         | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $119515.00         | $7505542.00        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $33421.00          | $6773434.07        | Equities   |
| ESSEX PPTY TR INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $34388.00          | $9110068.96        | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $295.00            | $67301.30          | Equities   |
| FREEPORT MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $139509.00         | $7942247.37        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2013.00           | $2140040.43        | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $20741.00          | $7025598.93        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $2256.00           | $454087.68         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $20362.00          | $6573057.22        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $42494.00          | $894923.64         | Equities   |
| HUNTSMAN CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $85.00             | $1126.25           | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $299039.00         | $8394024.73        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $49762.00          | $7033858.70        | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2963.00           | $106727.26         | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $28405.00          | $4447370.85        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $12493.00          | $6477120.78        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $23561.00          | $10000702.06       | Equities   |
| NISOURCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $136876.00         | $6594685.68        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $46945.00          | $9823241.25        | Equities   |
| NXP SEMICONDUCTORS N  | 2099-01-01      | 0.0000%  | N/A     | $16036.00          | $4638413.00        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $7351.00           | $6965072.50        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5501.00           | $854250.29         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $24891.00          | $407465.67         | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | 0.0000%  | N/A     | $62041.00          | $8612531.62        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $51144.00          | $7226647.20        | Equities   |
| RAYMOND JAMES FINL IN | 2099-01-01      | 0.0000%  | N/A     | $11538.00          | $1795082.04        | Equities   |
| ROIVANT SCIENCES LTD  | 2099-01-01      | 0.0000%  | N/A     | $11587.00          | $318874.24         | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $71610.00          | $8064718.20        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1426.00           | $320964.08         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $6322.00           | $6727935.62        | Equities   |
| SITEONE LANDSCAPE SUP | 2099-01-01      | 0.0000%  | N/A     | $14200.00          | $1717774.00        | Equities   |
| TEEKAY TANKERS LTD CL | 2099-01-01      | 0.0000%  | N/A     | $22100.00          | $1730651.00        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $45050.00          | $6928239.50        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $14787.00          | $1084182.84        | Equities   |

### Security 313: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $48012873.60
- **C.18.a - Value (excl. sponsor support):** $48012873.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPJ1, C.4 - ISIN: US65558WPJ17, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50009580.00
- **C.18.a - Value (excl. sponsor support):** $50009580.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BH44, C.4 - ISIN: US86724BH443, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $24745732.50
- **C.18.a - Value (excl. sponsor support):** $24745732.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39708436.00
- **C.18.a - Value (excl. sponsor support):** $39708436.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $84630624.00
- **C.18.a - Value (excl. sponsor support):** $84630624.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34794578.00
- **C.18.a - Value (excl. sponsor support):** $34794578.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24961382.50
- **C.18.a - Value (excl. sponsor support):** $24961382.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BJ43, C.4 - ISIN: US69034BJ436, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $73979055.00
- **C.18.a - Value (excl. sponsor support):** $73979055.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF13, C.4 - ISIN: US69034BF137, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $149498025.00
- **C.18.a - Value (excl. sponsor support):** $149498025.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BEN6, C.4 - ISIN: US69034BEN64, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99771830.00
- **C.18.a - Value (excl. sponsor support):** $99771830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NML6, C.4 - ISIN: US69033NML63, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99943490.00
- **C.18.a - Value (excl. sponsor support):** $99943490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $119761533.00
- **C.18.a - Value (excl. sponsor support):** $119761533.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $113001435.10
- **C.18.a - Value (excl. sponsor support):** $113001435.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $68034652.00
- **C.18.a - Value (excl. sponsor support):** $68034652.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AO8
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS IND CENT ELEM S | 2037-01-15      | 5.0000%  | N/A     | $115000.00         | $127483.63         | Other Instrument                                  |
| AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  | N/A     | $302000.00         | $344255.46         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2087-03-15      | 6.2500%  | N/A     | $304000.00         | $291302.68         | Corporate Debt Securities                         |
| ARES DIRECT LENDING 2 | 2038-04-15      | 5.0552%  | N/A     | $8904572.00        | $8876907.55        | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $441000.00         | $401506.80         | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $995000.00         | $1024166.77        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $2520000.00        | $2527098.00        | Corporate Debt Securities                         |
| BETHEL MINN CHARTER S | 2059-07-01      | 5.0000%  | N/A     | $135000.00         | $126644.55         | Other Instrument                                  |
| BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  | N/A     | $8000.00           | $7711.07           | Corporate Debt Securities                         |
| BMW BK NORTH AMER SAL | 2027-12-13      | 3.7000%  | N/A     | $9000.00           | $9094.86           | Money Market                                      |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $697615.02         | Asset-Backed Securities                           |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $900999.61         | Asset-Backed Securities                           |
| BUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  | N/A     | $1114000.00        | $985993.97         | Corporate Debt Securities                         |
| CD MTG TR 2018-C7A-42 | 2051-08-17      | 4.2790%  | N/A     | $355000.00         | $353322.97         | Private Label Collateralized Mortgage Obligations |
| CERBERUS LN 5.0231 15 | 2030-07-15      | 5.0231%  | N/A     | $9859000.00        | $6556462.23        | Asset-Backed Securities                           |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $1967000.00        | $2071296.90        | Corporate Debt Securities                         |
| CONNERSVILLE IND MIDD | 2038-07-15      | 5.0000%  | N/A     | $245000.00         | $275606.76         | Other Instrument                                  |
| CONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  | N/A     | $771000.00         | $690180.58         | Asset-Backed Securities                           |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $457000.00         | $403431.37         | Asset-Backed Securities                           |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $833000.00         | $794419.61         | Corporate Debt Securities                         |
| EDGEX 2026-PT 11.9416 | 2036-05-15      | 0.0000%  | N/A     | $335196.00         | $332259.68         | Asset-Backed Securities                           |
| EMERA US FIN LLC JR S | 2056-10-01      | 6.8500%  | N/A     | $405000.00         | $409503.71         | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $1990000.00        | $2185858.29        | Corporate Debt Securities                         |
| FEDERAL FARM CREDIT B | 2046-04-24      | 5.3000%  | N/A     | $1000.00           | $993.81            | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $4065.48           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-01-25      | 2.2600%  | N/A     | $3225401.00        | $3070609.35        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $42.26             | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.0322%  | N/A     | $4011.00           | $1178.84           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-01-25      | 3.4500%  | N/A     | $2860927.00        | $2827769.33        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2040-01-15      | 4.0000%  | N/A     | $480000.00         | $51722.36          | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2048-04-25      | 1.7500%  | N/A     | $9962558.00        | $6460350.24        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2055-03-25      | 4.9452%  | N/A     | $1575623.00        | $1045189.45        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2030-09-01      | 5.0250%  | N/A     | $1970341.00        | $2028414.67        | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORT | 2036-12-01      | 3.5000%  | N/A     | $6291923.00        | $6152647.79        | Agency Mortgage-Backed Securities                 |
| FIRST CTZNS BK & TR C | 2027-04-29      | 3.9500%  | N/A     | $1001000.00        | $1001598.82        | Money Market                                      |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $394000.00         | $398356.55         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $3754000.00        | $3809043.23        | Corporate Debt Securities                         |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  | N/A     | $714000.00         | $569927.27         | Corporate Debt Securities                         |
| GOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  | N/A     | $1145000.00        | $887766.17         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $1613000.00        | $1738937.66        | Corporate Debt Securities                         |
| GOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0521%  | N/A     | $4750000.00        | $4742404.75        | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $108000.00         | $98261.64          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  | N/A     | $340000.00         | $346789.80         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2056-03-20      | 5.0000%  | N/A     | $17322155.00       | $16277625.78       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2066-02-20      | 5.5000%  | N/A     | $10217297.00       | $10067597.34       | Agency Collateralized Mortgage Obligation         |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 3.9582%  | N/A     | $600000.00         | $175873.82         | Private Label Collateralized Mortgage Obligations |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $2979000.00        | $3213906.56        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  | N/A     | $1048000.00        | $820069.33         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  | N/A     | $395000.00         | $305674.79         | Corporate Debt Securities                         |
| MACQUARIE BK LTD      | 2027-04-01      | 0.0000%  | N/A     | $2231.00           | $2149.05           | Money Market                                      |
| MADISON PARK FDG 2018 | 2038-03-25      | 4.8552%  | N/A     | $10735432.00       | $10721783.78       | Asset-Backed Securities                           |
| MASSACHUSETTS ST DEV  | 2034-02-15      | 5.0000%  | N/A     | $120000.00         | $138347.33         | Other Instrument                                  |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $273000.00         | $273691.83         | Asset-Backed Securities                           |
| ML MTG INV MLCC 2007- | 2037-06-25      | 5.0259%  | N/A     | $2975000.00        | $44939.20          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2031-02-18      | 3.9500%  | N/A     | $10000.00          | $10031.94          | Money Market                                      |
| MORGAN STANLEY BK N A | 2030-12-31      | 3.8500%  | N/A     | $5000.00           | $5020.34           | Money Market                                      |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $350000.00         | $348257.19         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-02-18      | 3.9500%  | N/A     | $412000.00         | $413315.75         | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2028-05-01      | 3.9500%  | N/A     | $67000.00          | $67028.02          | Money Market                                      |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $38000.00          | $37266.74          | Corporate Debt Securities                         |
| NCL CORP LTD SR 144A  | 2032-02-01      | 6.7500%  | N/A     | $1253000.00        | $1258873.44        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% | N/A     | $1615000.00        | $1748992.74        | Corporate Debt Securities                         |
| NEW HAVEN CALIF UNI S | 2042-08-01      | 3.3750%  | N/A     | $145000.00         | $132372.49         | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $23261.69          | Other Instrument                                  |
| NEW YORK ST DORM AUTH | 2045-07-01      | 4.0000%  | N/A     | $35000.00          | $34189.48          | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  | N/A     | $1129000.00        | $1249365.51        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  | N/A     | $2402000.00        | $1769293.18        | Corporate Debt Securities                         |
| OCEANVIEW MORT TR 202 | 2052-04-25      | 3.5000%  | N/A     | $4000000.00        | $2713576.66        | Private Label Collateralized Mortgage Obligations |
| OCTANE RECEIVABLES TR | 2030-08-20      | 9.2500%  | N/A     | $1000000.00        | $1050244.44        | Asset-Backed Securities                           |
| OCTANE RECV TR 2024-1 | 2031-08-20      | 7.8200%  | N/A     | $2462000.00        | $2527378.96        | Asset-Backed Securities                           |
| ODESSA TEX COLLEGE DI | 2038-07-01      | 5.0000%  | N/A     | $250000.00         | $279876.94         | Other Instrument                                  |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  | N/A     | $5000000.00        | $5032724.72        | Asset-Backed Securities                           |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $428000.00         | $435548.80         | Asset-Backed Securities                           |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $100000.00         | $104765.78         | Other Instrument                                  |
| PUBLIC PWR GENERATION | 2041-01-01      | 7.2420%  | N/A     | $235000.00         | $267051.38         | Other Instrument                                  |
| QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  | N/A     | $20392000.00       | $19858851.16       | Corporate Debt Securities                         |
| REWORLD HLDG CORPSR G | 2030-09-01      | 5.0000%  | N/A     | $505000.00         | $445528.39         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2033-08-01      | 6.3750%  | N/A     | $723000.00         | $741812.76         | Corporate Debt Securities                         |
| SIEMENS FIN NV GLBL 1 | 2026-08-17      | 6.1250%  | N/A     | $2150000.00        | $2190140.80        | Corporate Debt Securities                         |
| SISKIYOU CNTY CALIFPE | 2037-06-01      | 6.1000%  | N/A     | $255000.00         | $149462.25         | Other Instrument                                  |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.8614%  | N/A     | $2400000.00        | $2425545.46        | Corporate Debt Securities                         |
| TIME WARNER INCSR STE | 2036-01-15      | 8.3000%  | N/A     | $361000.00         | $429304.21         | Corporate Debt Securities                         |
| TRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  | N/A     | $576000.00         | $366249.75         | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $357000.00         | $266308.23         | Corporate Debt Securities                         |
| TRI TWP IND CONS SCH  | 2037-07-15      | 5.0000%  | N/A     | $295000.00         | $328577.23         | Other Instrument                                  |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $6812200.00        | $6991552.66        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $104700.00         | $102942.08         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-15      | 0.8750%  | N/A     | $137800.00         | $120527.38         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $2642100.00        | $2722671.95        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $109100.00         | $84366.58          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-05-14      | 0.0000%  | N/A     | $7507700.00        | $7498000.05        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-07-31      | 3.8750%  | N/A     | $4780000.00        | $4827259.54        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $9610900.00        | $9778056.60        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2055-08-15      | 4.7500%  | N/A     | $2509100.00        | $2441612.60        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $1894700.00        | $1884309.47        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $114500.00         | $91719.44          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $16600.00          | $16034.90          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $518900.00         | $487871.24         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $32800.00          | $33008.24          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $263900.00         | $267035.73         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $288400.00         | $204484.14         | U.S. Treasuries (including strips)                |
| UPSTART SECU TR 2026- | 2036-05-20      | 7.3500%  | N/A     | $1000000.00        | $1001916.33        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $3046000.00        | $3217424.23        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $2950000.00        | $3157881.58        | Corporate Debt Securities                         |
| WARREN-TRUMBULL CNTY  | 2034-12-01      | 3.0000%  | N/A     | $520000.00         | $503576.67         | Other Instrument                                  |
| WEST SALEM WIS SCH DI | 2036-04-01      | 4.0000%  | N/A     | $1035000.00        | $1074139.10        | Other Instrument                                  |
| WEST UNIVERSITY PLACE | 2039-02-01      | 5.0000%  | N/A     | $310000.00         | $345365.14         | Other Instrument                                  |
| WHITKO IND HIGH SCH B | 2033-01-15      | 5.0000%  | N/A     | $140000.00         | $158880.09         | Other Instrument                                  |

### Security 328: RANGER FUNDING CO LLC

- **C.1 - Title:** RANGER FUNDING CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BKU7, C.4 - ISIN: US75300BKU79, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $73537762.50
- **C.18.a - Value (excl. sponsor support):** $73537762.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 329: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GZ4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 LABORATORIESSR | 2036-11-30      | 4.7500%  | N/A     | $90000.00          | $89640.15          | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $200000.00         | $197429.89         | Corporate Debt Securities          |
| ADOBE INCSR GLBL NT 2 | 2027-02-01      | 2.1500%  | N/A     | $21000.00          | $20824.97          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $125000.00         | $124471.04         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2056-02-15      | 5.6500%  | N/A     | $25000.00          | $24809.37          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $11268000.00       | $11062941.18       | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $10000.00          | $10262.62          | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $10000.00          | $9134.66           | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $50000.00          | $42389.61          | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  | N/A     | $479000.00         | $481680.67         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2029-06-28      | 4.6890%  | N/A     | $860000.00         | $882996.83         | Corporate Debt Securities          |
| BANQUE FED DU CRED MU | 2026-07-13      | 5.0571%  | N/A     | $1000000.00        | $1004812.97        | Corporate Debt Securities          |
| BANQUE FED DU CRED MU | 2026-07-13      | 5.0571%  | N/A     | $645000.00         | $648104.37         | Corporate Debt Securities          |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $8891000.00        | $9249877.81        | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  | N/A     | $6000.00           | $3786.95           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $14000.00          | $15236.21          | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $24073000.00       | $23716960.33       | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.1315%  | N/A     | $8000.00           | $8073.41           | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $300000.00         | $308392.50         | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2029-02-09      | 4.5000%  | N/A     | $50000.00          | $50898.75          | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2029-03-15      | 3.3750%  | N/A     | $6000.00           | $5891.03           | Corporate Debt Securities          |
| EQUINOR ASASR GLBL NT | 2030-05-22      | 2.3750%  | N/A     | $579000.00         | $541314.98         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2028-04-01      | 5.0500%  | N/A     | $50000.00          | $50962.40          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2028-01-15      | 2.9000%  | N/A     | $25000.00          | $24736.96          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2050-09-01      | 2.2500%  | N/A     | $175000.00         | $101200.31         | Corporate Debt Securities          |
| KOOKMIN BANK FR 5.375 | 2027-05-08      | 5.3750%  | N/A     | $3000000.00        | $3031620.00        | Corporate Debt Securities          |
| KOREA DEV BK SR GLBL  | 2027-02-24      | 2.2500%  | N/A     | $5000000.00        | $4946125.00        | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2029-08-15      | 4.3000%  | N/A     | $9000.00           | $9092.78           | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $12240000.00       | $12373864.80       | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  | N/A     | $7000000.00        | $7317638.22        | Corporate Debt Securities          |
| NESTLE HLDGS INC SR 1 | 2028-03-14      | 5.0000%  | N/A     | $2000000.00        | $2043937.78        | Corporate Debt Securities          |
| NORTHWESTERN UNIVGLBL | 2035-12-01      | 4.9400%  | N/A     | $1100000.00        | $1126494.72        | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  | N/A     | $225000.00         | $227746.88         | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2035-07-23      | 5.0000%  | N/A     | $2000.00           | $2041.02           | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  | N/A     | $12193000.00       | $12383373.37       | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2027-08-11      | 2.8500%  | N/A     | $3000.00           | $2977.36           | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2032-02-01      | 2.3000%  | N/A     | $16000.00          | $14581.86          | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $27800000.00       | $26025248.00       | Corporate Debt Securities          |
| SANOFI SAGLBL FLT NT  | 2027-11-03      | 4.1288%  | N/A     | $2841000.00        | $2877004.08        | Corporate Debt Securities          |
| SHELL FIN US INC SR G | 2036-01-06      | 4.7500%  | N/A     | $254000.00         | $252865.04         | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  | N/A     | $29978000.00       | $28435427.88       | Corporate Debt Securities          |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $2614000.00        | $2366078.80        | Corporate Debt Securities          |
| SIEMENS FIN NV SR GLB | 2028-03-11      | 1.7000%  | N/A     | $4804000.00        | $4605133.08        | Corporate Debt Securities          |
| SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  | N/A     | $1300000.00        | $1328857.83        | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILD | 2029-03-12      | 4.0000%  | N/A     | $3460000.00        | $3444268.53        | Corporate Debt Securities          |
| SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  | N/A     | $6720000.00        | $6858632.67        | Corporate Debt Securities          |
| TOYOTA MOTOR CORPSR G | 2028-07-13      | 5.1180%  | N/A     | $1514000.00        | $1564661.22        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2030-04-01      | 3.3750%  | N/A     | $6000.00           | $5776.97           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-11-10      | 5.4500%  | N/A     | $30000.00          | $31334.58          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP VR | 2027-05-14      | 4.3759%  | N/A     | $12000.00          | $12141.18          | Corporate Debt Securities          |
| TSMC GLOBAL LTDSR GLB | 2031-04-23      | 2.2500%  | N/A     | $7760000.00        | $7024487.80        | Corporate Debt Securities          |
| UBS AG STAMFORD BRHSR | 2028-01-10      | 4.8640%  | N/A     | $3438000.00        | $3500716.76        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $26213500.00       | $28029041.90       | U.S. Treasuries (including strips) |
| WALMART INCSR GLBL NT | 2030-04-15      | 4.0000%  | N/A     | $150000.00         | $149494.00         | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2051-09-22      | 2.6500%  | N/A     | $2000.00           | $1246.41           | Corporate Debt Securities          |
| WALMART INCSR NT 4%29 | 2029-04-30      | 4.0000%  | N/A     | $113000.00         | $112673.43         | Corporate Debt Securities          |
| WALMART INCSR NT 6.5% | 2037-08-15      | 6.5000%  | N/A     | $98000.00          | $113118.62         | Corporate Debt Securities          |
| WESTPAC BKG CORP GLBL | 2026-06-03      | 4.1888%  | N/A     | $200000.00         | $201402.16         | Corporate Debt Securities          |
| WESTPAC BKG CORP SR G | 2028-01-25      | 3.4000%  | N/A     | $80000.00          | $79767.38          | Corporate Debt Securities          |

### Security 330: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KF97, C.4 - ISIN: US76582KF970, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49788335.00
- **C.18.a - Value (excl. sponsor support):** $49788335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $135051408.00
- **C.18.a - Value (excl. sponsor support):** $135051408.00
- **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):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: 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):** $182484562.20
- **C.18.a - Value (excl. sponsor support):** $182484562.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $170748958.00
- **C.18.a - Value (excl. sponsor support):** $170748958.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQA1, C.4 - ISIN: US78013WQA17, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $28984926.00
- **C.18.a - Value (excl. sponsor support):** $28984926.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $110007381.00
- **C.18.a - Value (excl. sponsor support):** $110007381.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MCA6, C.4 - ISIN: US78015MCA62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $199913080.00
- **C.18.a - Value (excl. sponsor support):** $199913080.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MCE8, C.4 - ISIN: US78015MCE84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50003530.00
- **C.18.a - Value (excl. sponsor support):** $50003530.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $48236925.00
- **C.18.a - Value (excl. sponsor support):** $48236925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VT7J
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 340: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VXT5
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 341: SHINHAN BANK -NEW YORK BR

- **C.1 - Title:** SHINHAN BANK -NEW YORK BR
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 82460ATS7, C.4 - ISIN: US82460ATS77, C.3 - LEI: 5493003P813VL21KG928
- **C.18 - Value (incl. sponsor support):** $75006532.50
- **C.18.a - Value (excl. sponsor support):** $75006532.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44285098.50
- **C.18.a - Value (excl. sponsor support):** $44285098.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR26, C.4 - ISIN: US83050UR262, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96355090.00
- **C.18.a - Value (excl. sponsor support):** $96355090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR67, C.4 - ISIN: US83050UR676, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $72234997.50
- **C.18.a - Value (excl. sponsor support):** $72234997.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48899344.20
- **C.18.a - Value (excl. sponsor support):** $48899344.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44736129.00
- **C.18.a - Value (excl. sponsor support):** $44736129.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $72469290.00
- **C.18.a - Value (excl. sponsor support):** $72469290.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UQJ0, C.4 - ISIN: US83050UQJ06, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96512010.00
- **C.18.a - Value (excl. sponsor support):** $96512010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73752750.00
- **C.18.a - Value (excl. sponsor support):** $73752750.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSQ8, C.4 - ISIN: US83050WSQ86, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50009770.00
- **C.18.a - Value (excl. sponsor support):** $50009770.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSR6, C.4 - ISIN: US83050WSR69, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50012265.00
- **C.18.a - Value (excl. sponsor support):** $50012265.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65966491.80
- **C.18.a - Value (excl. sponsor support):** $65966491.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46008252.40
- **C.18.a - Value (excl. sponsor support):** $46008252.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR75, C.4 - ISIN: US83050UR759, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $192605780.00
- **C.18.a - Value (excl. sponsor support):** $192605780.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK64, C.4 - ISIN: US83050UK648, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49147690.00
- **C.18.a - Value (excl. sponsor support):** $49147690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46704219.60
- **C.18.a - Value (excl. sponsor support):** $46704219.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35035206.50
- **C.18.a - Value (excl. sponsor support):** $35035206.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $25004122.50
- **C.18.a - Value (excl. sponsor support):** $25004122.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3VSQK
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3VZMZ
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DI8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $1198763.00        | $1220049.04        | Corporate Debt Securities                         |
| ALUMINA PTY LTDSR GLB | 2032-09-15      | 6.3750%  | N/A     | $2500000.00        | $2588446.88        | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $2530000.00        | $2570932.59        | Corporate Debt Securities                         |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 6.9270%  | N/A     | $122000.00         | $120217.12         | Private Label Collateralized Mortgage Obligations |
| AVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  | N/A     | $2601000.00        | $2558300.25        | Corporate Debt Securities                         |
| BX 2021-21M MTG TR G2 | 2036-10-15      | 6.8355%  | N/A     | $10766000.00       | $7557662.47        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 8.1547%  | N/A     | $13400000.00       | $13498406.87       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9047%  | N/A     | $2538663.00        | $2542264.42        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.6947%  | N/A     | $11885000.00       | $11682610.06       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6F20390 | 2039-01-18      | 7.0047%  | N/A     | $11367634.00       | $11345417.44       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE E2 | 2041-04-15      | 7.6047%  | N/A     | $7850000.00        | $7531807.26        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | 4.1327%  | N/A     | $31105619.00       | $2749110.66        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $150000.00         | $131953.13         | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $202000.00         | $207480.91         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  | N/A     | $1317000.00        | $1318079.94        | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2890000.00        | $2836151.67        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $9741000.00        | $8362677.70        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-04-15      | 7.4442%  | N/A     | $11000000.00       | $10160169.36       | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-801B D204 | 2040-10-15      | 7.7547%  | N/A     | $11900000.00       | $12065518.64       | Private Label Collateralized Mortgage Obligations |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $2943000.00        | $2656924.87        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $117000.00         | $103406.62         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $2918000.00        | $2849576.55        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  | N/A     | $409000.00         | $407817.99         | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  | N/A     | $9928282.00        | $7400980.93        | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.5128%  | N/A     | $7345885.00        | $7447184.39        | Private Label Collateralized Mortgage Obligations |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | 7.4500%  | N/A     | $2654000.00        | $2745065.38        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | 4.2288%  | N/A     | $72259000.00       | $10324030.57       | Private Label Collateralized Mortgage Obligations |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $2700000.00        | $2768128.13        | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $3000000.00        | $2769035.00        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  | N/A     | $2671000.00        | $2528716.94        | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $1082000.00        | $1157713.85        | Corporate Debt Securities                         |
| WELLS FARG COMM MTG T | 2042-10-15      | 6.8460%  | N/A     | $16550000.00       | $16586864.86       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-06-16      | 9.8406%  | N/A     | $11750000.00       | $12022414.89       | Private Label Collateralized Mortgage Obligations |

### Security 362: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03D80, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $119696053.00      | $121314702.84      | Asset-Backed Securities |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9931%  | N/A     | $90547452.00       | $90839056.27       | Asset-Backed Securities |

### Security 363: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03CA6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M5 | 2035-10-25      | 4.7438%  | N/A     | $187891.00         | $109699.69         | Asset-Backed Securities                           |
| ALLSTATE CORPEXT JR S | 2067-05-15      | 6.5000%  | N/A     | $21000.00          | $22187.80          | Corporate Debt Securities                         |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $40000.00          | $38703.67          | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $436432.00         | $444181.58         | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $2429437.00        | $2435237.44        | Asset-Backed Securities                           |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $25000.00          | $24994.23          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $15000.00          | $15581.90          | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $2000.00           | $1452.56           | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $4000.00           | $3971.61           | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $4000.00           | $4145.99           | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  | N/A     | $30000.00          | $30930.38          | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $10000.00          | $11038.83          | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $5000.00           | $5038.30           | Corporate Debt Securities                         |
| CITIGROUP INCALT TIER | 2099-01-01      | 4.1500%  | N/A     | $25000.00          | $25048.90          | Corporate Debt Securities                         |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $6000.00           | $6277.35           | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $41000.00          | $42196.50          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2099-01-01      | 6.9385%  | N/A     | $1000.00           | $1002.11           | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2099-01-01      | 7.0972%  | N/A     | $5000.00           | $5018.34           | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  | N/A     | $35000.00          | $35293.30          | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $10000.00          | $9422.53           | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  | N/A     | $158000.00         | $141515.60         | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $669461.00         | $130153.47         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $69789000.00       | $70113421.92       | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $328000.00         | $345255.53         | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $150000.00         | $147126.25         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2044-04-30      | 7.4500%  | N/A     | $1224000.00        | $1306620.00        | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $10000.00          | $10845.88          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $1058.11           | Corporate Debt Securities                         |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $500000.00         | $466645.28         | Other Instrument                                  |
| ENBRIDGE INC LW TIER  | 2077-07-15      | 5.5000%  | N/A     | $30000.00          | $30389.75          | Corporate Debt Securities                         |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $54000.00          | $53704.58          | Corporate Debt Securities                         |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.3500%  | N/A     | $35000.00          | $35389.86          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0902%  | N/A     | $3000.00           | $3009.63           | Corporate Debt Securities                         |
| FORD HOLDINGS INCSR G | 2030-03-01      | 9.3000%  | N/A     | $30000.00          | $34139.75          | Corporate Debt Securities                         |
| FORD MTR COBD6.375%29 | 2029-02-01      | 6.3750%  | N/A     | $66000.00          | $69110.61          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2026-08-01      | 7.5000%  | N/A     | $20000.00          | $20515.43          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $43000.00          | $44222.94          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2031-07-16      | 7.4500%  | N/A     | $42000.00          | $46485.27          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $85000.00          | $86246.32          | Corporate Debt Securities                         |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $18000.00          | $14096.42          | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2028-10-12      | 3.1250%  | N/A     | $10000.00          | $9371.83           | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $527000.00         | $512859.93         | Corporate Debt Securities                         |
| GOVERNMENT OF BERMUDA | 2030-08-20      | 2.3750%  | N/A     | $5933000.00        | $5403883.52        | Other Instrument                                  |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $120000.00         | $106418.75         | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2031-08-06      | 6.0500%  | N/A     | $1500000.00        | $1575625.00        | Other Instrument                                  |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $100000.00         | $100109.00         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $14000.00          | $13524.12          | Corporate Debt Securities                         |
| HONDURAS REP SR 144A  | 2034-11-27      | 8.6250%  | N/A     | $150000.00         | $177903.94         | Other Instrument                                  |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $53319000.00       | $55055777.56       | Corporate Debt Securities                         |
| INDUSTRIAL BK KOREAVR | 2028-06-24      | 4.2474%  | N/A     | $9200000.00        | $9270755.54        | Other Instrument                                  |
| JAMAICA GOVT SR GLBL  | 2028-04-28      | 6.7500%  | N/A     | $3377000.00        | $2317826.58        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2029-03-30      | 4.5000%  | N/A     | $1000000.00        | $1006020.00        | Other Instrument                                  |
| LAMAR MEDIA CORP SR G | 2029-01-15      | 4.8750%  | N/A     | $26000.00          | $25957.72          | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2029-01-15      | 3.6250%  | N/A     | $2000.00           | $1929.69           | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  | N/A     | $5000.00           | $4860.96           | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $5513000.00        | $5493327.78        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $1000.00           | $883.82            | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $46000.00          | $44609.11          | Corporate Debt Securities                         |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $10000.00          | $8966.76           | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $407000.00         | $386225.02         | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $46000.00          | $44948.49          | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  | N/A     | $200000.00         | $168999.31         | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | 8.8750%  | N/A     | $8000.00           | $8499.97           | Other Instrument                                  |
| PANAMA REP SR GLBL AM | 2034-02-23      | 5.2270%  | N/A     | $1290000.00        | $1292487.16        | Other Instrument                                  |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $40000.00          | $40392.80          | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  | N/A     | $27000.00          | $29004.08          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $1372000.00        | $1313398.45        | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $7249000.00        | $7383718.64        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $1000000.00        | $1014665.00        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $6601000.00        | $6462892.41        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  | N/A     | $9819000.00        | $9937035.29        | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  | N/A     | $14000.00          | $14379.75          | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $5370000.00        | $3855062.59        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $2531000.00        | $2541024.87        | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2034-09-18      | 5.1250%  | N/A     | $1200000.00        | $1217927.00        | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2054-03-18      | 5.5000%  | N/A     | $9668000.00        | $9077736.37        | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $2500000.00        | $2120555.56        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $8322000.00        | $8312048.28        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $7706000.00        | $8470374.19        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $1484000.00        | $1083477.06        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $2852000.00        | $3143871.30        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $3089000.00        | $3195185.66        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $2531000.00        | $2444882.73        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $3817000.00        | $3350130.01        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $674000.00         | $684240.31         | Other Instrument                                  |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $421000.00         | $340778.45         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2046-11-01      | 3.7500%  | N/A     | $84000.00          | $65280.25          | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2029-06-01      | 5.1250%  | N/A     | $15000.00          | $15265.68          | Corporate Debt Securities                         |
| SINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  | N/A     | $58000.00          | $67907.23          | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $57000.00          | $57274.17          | Corporate Debt Securities                         |
| TITAN INTL INC ILL SR | 2028-04-30      | 7.0000%  | N/A     | $7000.00           | $6990.62           | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $6675000.00        | $4134101.18        | Other Instrument                                  |
| UNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  | N/A     | $45000.00          | $42248.14          | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $2243000.00        | $2006370.98        | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.1250%  | N/A     | $5000.00           | $5061.28           | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $9000.00           | $7368.48           | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $60000.00          | $54498.23          | Corporate Debt Securities                         |
| ZAMBIA REP GLBL AMZ S | 2033-06-30      | 5.7500%  | N/A     | $362508.00         | $256680.58         | Other Instrument                                  |

### Security 364: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DH0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $29237160.00       | $29306965.59       | Asset-Backed Securities            |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0166%  | N/A     | $25000000.00       | $24965226.23       | Asset-Backed Securities            |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $123249241.00      | $123530922.09      | Asset-Backed Securities            |
| GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0266%  | N/A     | $20000000.00       | $20038177.66       | Asset-Backed Securities            |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.0131%  | N/A     | $10328104.00       | $10329836.97       | Asset-Backed Securities            |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9931%  | N/A     | $109368206.00      | $109720421.71      | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $136100.00         | $136040.69         | U.S. Treasuries (including strips) |

### Security 365: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DF4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9047%  | N/A     | $16241546.00       | $16264586.73       | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFJ20340 | 2034-09-15      | 7.8025%  | N/A     | $31683243.00       | $29502751.88       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.6947%  | N/A     | $32925000.00       | $32364319.41       | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $200000.00         | $175537.33         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $149000.00         | $143930.28         | Other Instrument                                  |
| SMRT COML MTG TR 2022 | 2039-01-18      | 6.3550%  | N/A     | $2752571.00        | $2752977.82        | Private Label Collateralized Mortgage Obligations |

### Security 366: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DB3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES ANDRES B V SR GLB | 2028-05-04      | 5.7000%  | N/A     | $9095000.00        | $9189284.83        | Corporate Debt Securities |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $13923000.00       | $8682642.17        | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $1302000.00        | $1320891.66        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $12835000.00       | $9784225.68        | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $8030000.00        | $8713707.66        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $9552000.00        | $8798424.15        | Corporate Debt Securities |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $9747000.00        | $9690835.62        | Corporate Debt Securities |
| JAMAICA GOVT SR GLBL  | 2028-04-28      | 6.7500%  | N/A     | $200000.00         | $137271.34         | Other Instrument          |
| LADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  | N/A     | $9000000.00        | $9509100.00        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $8473000.00        | $8614107.22        | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $9750000.00        | $9856506.56        | Corporate Debt Securities |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $9796000.00        | $9794975.50        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $10433540.00       | $8784153.83        | Corporate Debt Securities |
| NOKIA CORP SR GLBL NT | 2027-06-12      | 4.3750%  | N/A     | $9273000.00        | $9396524.09        | Corporate Debt Securities |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3743000.00        | $3690320.39        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $11655000.00       | $9850352.75        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $8888000.00        | $9245497.58        | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $8911185.00        | $8920823.93        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  | N/A     | $33000.00          | $24675.83          | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  | N/A     | $8555000.00        | $8537540.67        | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $10072000.00       | $9576264.55        | Corporate Debt Securities |

### Security 367: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DG2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $2000.00           | $1948.30           | Corporate Debt Securities          |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $9865000.00        | $9179947.00        | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2029-01-11      | 4.5000%  | N/A     | $2925000.00        | $2994512.63        | Other Instrument                   |
| EXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  | N/A     | $7138000.00        | $7188126.61        | Other Instrument                   |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $2497000.00        | $2504783.15        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $153000.00         | $155428.82         | Corporate Debt Securities          |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $2525632.00        | $2531404.23        | Asset-Backed Securities            |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | 6.2540%  | N/A     | $14069000.00       | $15036663.48       | Corporate Debt Securities          |
| KOREA GAS CORP VR 071 | 2028-07-10      | 4.3217%  | N/A     | $201000.00         | $202335.51         | Corporate Debt Securities          |
| KUAISHOU TECHNOLOGYSR | 2036-01-22      | 4.7500%  | N/A     | $14000000.00       | $13695367.78       | Corporate Debt Securities          |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $46427000.00       | $46794289.16       | Other Instrument                   |
| QATAR ST SR 144A BD4. | 2033-04-08      | 4.8000%  | N/A     | $600000.00         | $610472.00         | Other Instrument                   |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $2920000.00        | $2873210.24        | Other Instrument                   |
| SHINHAN BK REG S FR 4 | 2030-05-13      | 4.6250%  | N/A     | $4635000.00        | $4769901.03        | Corporate Debt Securities          |
| SINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  | N/A     | $211000.00         | $247041.82         | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $3161000.00        | $3115680.22        | Corporate Debt Securities          |
| UNITED MEXICAN STATES | 2056-02-09      | 6.7500%  | N/A     | $500000.00         | $502156.25         | Other Instrument                   |
| UNITED MEXICAN STATES | 2031-05-24      | 2.6590%  | N/A     | $95783000.00       | $86293043.85       | Other Instrument                   |
| UNITED MEXICAN STATES | 2035-09-22      | 5.6250%  | N/A     | $953000.00         | $939598.44         | Other Instrument                   |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $10244600.00       | $10240135.96       | U.S. Treasuries (including strips) |

### Security 368: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DC1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. FR | 2029-12-13      | 2.4700%  | N/A     | $14000000.00       | $13381056.11       | Corporate Debt Securities |
| ABU DHABI NATL ENERGY | 2036-10-27      | 6.5000%  | N/A     | $14860000.00       | $16311400.97       | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $23145000.00       | $17853615.82       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $10040000.00       | $10094405.64       | Corporate Debt Securities |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $37238674.00       | $37327583.72       | Asset-Backed Securities   |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $6147000.00        | $4464428.82        | Corporate Debt Securities |
| BPCE FR 5.417%011337  | 2037-01-13      | 5.4170%  | N/A     | $521000.00         | $516717.65         | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2031-08-16      | 2.5000%  | N/A     | $14800000.00       | $13256047.56       | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2035-04-15      | 5.2500%  | N/A     | $15736000.00       | $15902762.26       | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  | N/A     | $14903000.00       | $15007656.32       | Other Instrument          |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $16548000.00       | $14815369.24       | Corporate Debt Securities |
| GOLUB CAP BDC INCSR G | 2027-02-15      | 2.0500%  | N/A     | $13355000.00       | $13060399.83       | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $12941000.00       | $13646359.99       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.8692%  | N/A     | $17270000.00       | $17441622.06       | Corporate Debt Securities |
| KOREA ELEC PWR CORPFR | 2027-06-14      | 4.0000%  | N/A     | $15000000.00       | $15171016.67       | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $19201000.00       | $18886074.27       | Other Instrument          |
| KOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  | N/A     | $8578000.00        | $8523242.58        | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $15600000.00       | $17454996.00       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  | N/A     | $14790000.00       | $13431024.96       | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $1285000.00        | $1219408.25        | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2029-07-02      | 5.1100%  | N/A     | $16000000.00       | $16512631.11       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $19260000.00       | $19434110.40       | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $23856000.00       | $23540835.73       | Other Instrument          |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $17400000.00       | $17558688.00       | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2031-08-15      | 2.2000%  | N/A     | $13986000.00       | $12337516.80       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $12731000.00       | $13513659.44       | Corporate Debt Securities |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $294000.00         | $289288.98         | Other Instrument          |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $14995000.00       | $14045986.86       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $13450000.00       | $12929380.39       | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $12900000.00       | $13290619.17       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.4963%  | N/A     | $12476000.00       | $12507639.57       | Corporate Debt Securities |
| VARANASI AURANGABAD N | 2034-02-28      | 5.9000%  | N/A     | $13100000.00       | $13498709.23       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $13000000.00       | $13035663.33       | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $812000.00         | $756421.94         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $12459000.00       | $12178610.21       | Corporate Debt Securities |

### Security 369: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CK60, C.4 - ISIN: US83369CK608, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $147441165.00
- **C.18.a - Value (excl. sponsor support):** $147441165.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVX5, C.4 - ISIN: US85325VVX53, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $157011534.79
- **C.18.a - Value (excl. sponsor support):** $157011534.79
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVB3, C.4 - ISIN: US85325VVB34, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $174990719.75
- **C.18.a - Value (excl. sponsor support):** $174990719.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWB2, C.4 - ISIN: US85325VWB25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $167002930.85
- **C.18.a - Value (excl. sponsor support):** $167002930.85
- **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):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVM9, C.4 - ISIN: US85325VVM98, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $200111520.00
- **C.18.a - Value (excl. sponsor support):** $200111520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $83000381.80
- **C.18.a - Value (excl. sponsor support):** $83000381.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDE9, C.4 - ISIN: US86564KDE91, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50022280.00
- **C.18.a - Value (excl. sponsor support):** $50022280.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100019130.00
- **C.18.a - Value (excl. sponsor support):** $100019130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDD1, C.4 - ISIN: US86564KDD19, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100046840.00
- **C.18.a - Value (excl. sponsor support):** $100046840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $120007092.00
- **C.18.a - Value (excl. sponsor support):** $120007092.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $124011725.00
- **C.18.a - Value (excl. sponsor support):** $124011725.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291844127, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: YFCDB02
- **C.18 - Value (incl. sponsor support):** $127653562.50
- **C.18.a - Value (excl. sponsor support):** $127653562.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50009895.00
- **C.18.a - Value (excl. sponsor support):** $50009895.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XHE7, C.4 - ISIN: US86564XHE76, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $148301715.00
- **C.18.a - Value (excl. sponsor support):** $148301715.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQG1, C.4 - ISIN: US86564TQG12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25000082.50
- **C.18.a - Value (excl. sponsor support):** $25000082.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $165028792.50
- **C.18.a - Value (excl. sponsor support):** $165028792.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944FEK6, C.4 - ISIN: US86944FEK66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44909491.50
- **C.18.a - Value (excl. sponsor support):** $44909491.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $46003252.20
- **C.18.a - Value (excl. sponsor support):** $46003252.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQP0, C.4 - ISIN: US86960KQP02, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91646614.00
- **C.18.a - Value (excl. sponsor support):** $91646614.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97808047.40
- **C.18.a - Value (excl. sponsor support):** $97808047.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49603060.00
- **C.18.a - Value (excl. sponsor support):** $49603060.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $109311367.00
- **C.18.a - Value (excl. sponsor support):** $109311367.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120644804.50
- **C.18.a - Value (excl. sponsor support):** $120644804.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $114183603.50
- **C.18.a - Value (excl. sponsor support):** $114183603.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KRG9, C.4 - ISIN: US86960KRG93, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $87543692.60
- **C.18.a - Value (excl. sponsor support):** $87543692.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $199776620.00
- **C.18.a - Value (excl. sponsor support):** $199776620.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $99663470.00
- **C.18.a - Value (excl. sponsor support):** $99663470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123466688.40
- **C.18.a - Value (excl. sponsor support):** $123466688.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TUZ7, C.4 - ISIN: US86959TUZ73, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $135075127.50
- **C.18.a - Value (excl. sponsor support):** $135075127.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **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):** $75004642.50
- **C.18.a - Value (excl. sponsor support):** $75004642.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSL1, C.4 - ISIN: US86959TSL16, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75008662.50
- **C.18.a - Value (excl. sponsor support):** $75008662.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTR7, C.4 - ISIN: US86959TTR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57970721.60
- **C.18.a - Value (excl. sponsor support):** $57970721.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98406690.00
- **C.18.a - Value (excl. sponsor support):** $98406690.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XLD0, C.4 - ISIN: US87020XLD02, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $73423237.50
- **C.18.a - Value (excl. sponsor support):** $73423237.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $49608975.00
- **C.18.a - Value (excl. sponsor support):** $49608975.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $212978465.70
- **C.18.a - Value (excl. sponsor support):** $212978465.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $48945556.10
- **C.18.a - Value (excl. sponsor support):** $48945556.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $126556719.20
- **C.18.a - Value (excl. sponsor support):** $126556719.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $72806513.50
- **C.18.a - Value (excl. sponsor support):** $72806513.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $59921112.00
- **C.18.a - Value (excl. sponsor support):** $59921112.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VY8Q
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UN2
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  | N/A     | $8698000.00        | $9625201.97        | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  | N/A     | $8466000.00        | $8678030.97        | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $8025000.00        | $8629824.19        | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2034-03-15      | 7.8750%  | N/A     | $8000000.00        | $8254480.00        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  | N/A     | $6688000.00        | $7045548.84        | Corporate Debt Securities |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $9204000.00        | $9192732.77        | Corporate Debt Securities |
| GULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  | N/A     | $7141000.00        | $7399879.10        | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2034-04-15      | 6.0000%  | N/A     | $7144000.00        | $7226918.03        | Corporate Debt Securities |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $3000000.00        | $2989295.00        | Corporate Debt Securities |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $8000000.00        | $8571622.22        | Corporate Debt Securities |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $1710000.00        | $1890569.83        | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $8780000.00        | $9167666.27        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $8251000.00        | $8560560.33        | Corporate Debt Securities |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $4000000.00        | $4103666.67        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $9486000.00        | $7523419.06        | Corporate Debt Securities |
| SKILLZ INC 1LIEN GLBL | 2026-12-15      | 10.2500% | N/A     | $2000000.00        | $2069375.00        | Corporate Debt Securities |
| SWORD PURCHASER LLCSR | 2034-04-15      | 10.5000% | N/A     | $7035000.00        | $7219914.98        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $9000000.00        | $9062676.25        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $870000.00         | $896564.51         | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $7318000.00        | $7744837.60        | Corporate Debt Securities |

### Security 411: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UO0
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEGON FUNDING COMPANY | 2027-04-16      | 5.5000%  | N/A     | $13000000.00       | $13131935.56       | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $15500000.00       | $12438023.65       | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2036-03-12      | 5.1250%  | N/A     | $11000000.00       | $10805718.61       | Corporate Debt Securities |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $8334000.00        | $8290515.04        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  | N/A     | $12000000.00       | $10146472.00       | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $10000000.00       | $11210125.00       | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $12000000.00       | $11980596.67       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2036-06-15      | 5.0000%  | N/A     | $10000000.00       | $9884455.56        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  | N/A     | $12324000.00       | $11129896.83       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  | N/A     | $12400000.00       | $12492958.67       | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2035-07-30      | 5.5000%  | N/A     | $10400000.00       | $10431512.00       | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2029-01-21      | 6.2500%  | N/A     | $9000000.00        | $9475267.50        | Corporate Debt Securities |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $11176000.00       | $11627109.93       | Corporate Debt Securities |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $10089000.00       | $9579833.39        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  | N/A     | $13400000.00       | $13531442.83       | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  | N/A     | $14900000.00       | $11675360.63       | Corporate Debt Securities |
| CITADEL SECURITIES GL | 2032-01-27      | 5.1250%  | N/A     | $4172000.00        | $4130897.11        | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2026-10-01      | 5.3000%  | N/A     | $10000000.00       | $10076294.44       | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2034-09-01      | 5.4500%  | N/A     | $11000000.00       | $10680031.39       | Corporate Debt Securities |
| COX ENTERPRISES INCSR | 2027-07-15      | 7.3750%  | N/A     | $10600000.00       | $11103504.42       | Corporate Debt Securities |
| CVS HEALTH CORPGLBL N | 2027-06-01      | 6.2500%  | N/A     | $10100000.00       | $10544885.36       | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-06-01      | 5.4000%  | N/A     | $9000000.00        | $9401400.00        | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2028-05-01      | 4.1250%  | N/A     | $9593000.00        | $9720974.62        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $13000000.00       | $13775056.39       | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2026-08-15      | 7.5700%  | N/A     | $10792000.00       | $11036987.39       | Corporate Debt Securities |
| FOX CORP SR GLBL NT 4 | 2049-01-25      | 5.5760%  | N/A     | $14500000.00       | $13592074.44       | Corporate Debt Securities |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $11669000.00       | $13300073.37       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $15000000.00       | $12681441.67       | Corporate Debt Securities |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $11000000.00       | $9798983.33        | Corporate Debt Securities |
| JERSEY CENT PWR & LT  | 2036-01-15      | 5.1500%  | N/A     | $11221000.00       | $11301912.76       | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2037-09-15      | 6.6500%  | N/A     | $11300000.00       | $12479522.25       | Corporate Debt Securities |
| MOTIVA ENTERPRISES LL | 2040-01-15      | 6.8500%  | N/A     | $11000000.00       | $12114290.83       | Corporate Debt Securities |
| NISOURCE INC SR NT 4. | 2044-02-15      | 4.8000%  | N/A     | $11000000.00       | $9735330.00        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2043-06-01      | 4.7500%  | N/A     | $11680000.00       | $10787527.96       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2056-02-04      | 6.7000%  | N/A     | $12200000.00       | $11474655.78       | Corporate Debt Securities |
| ORANGE S A CR SEN SR  | 2031-03-01      | 9.0000%  | N/A     | $8500000.00        | $10114830.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  | N/A     | $12200000.00       | $10744906.00       | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $13130000.00       | $13001096.23       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $13100000.00       | $9761181.17        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  | N/A     | $14882000.00       | $11821628.32       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $11000000.00       | $11299585.00       | Corporate Debt Securities |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $12000000.00       | $10987478.33       | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  | N/A     | $12100000.00       | $13419699.94       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $12600000.00       | $12595945.60       | Corporate Debt Securities |
| SOUTHERN COJR SB 2026 | 2058-04-01      | 6.0000%  | N/A     | $9625000.00        | $9796742.08        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  | N/A     | $8916000.00        | $10016469.68       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-03-23      | 4.2530%  | N/A     | $13000000.00       | $13017174.81       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $14205000.00       | $10946499.27       | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-09-01      | 4.5000%  | N/A     | $11998000.00       | $12081326.11       | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $15914000.00       | $13873659.43       | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2030-04-15      | 4.0000%  | N/A     | $12000000.00       | $11697440.00       | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | 3.5000%  | N/A     | $15227000.00       | $10384636.35       | Corporate Debt Securities |

### Security 412: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03VR2
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AKER BP ASASR 144A NT | 2031-07-15      | 3.1000%  | N/A     | $10000000.00       | $9218616.67        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $1099000.00        | $1093265.66        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2044-01-15      | 4.2500%  | N/A     | $520000.00         | $380851.03         | Corporate Debt Securities |
| AS MILEAGE PLAN IP LT | 2031-10-20      | 5.3080%  | N/A     | $1250000.00        | $1230330.56        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2050-06-15      | 2.9000%  | N/A     | $5286000.00        | $3373815.93        | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  | N/A     | $5000000.00        | $4698183.33        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-06-08      | 4.4140%  | N/A     | $7500000.00        | $7670855.83        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-04-30      | 4.0110%  | N/A     | $5000000.00        | $4981200.00        | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2029-02-16      | 5.1580%  | N/A     | $539000.00         | $546046.11         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | 4.1250%  | N/A     | $6332000.00        | $4379672.96        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $753000.00         | $771494.52         | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  | N/A     | $9500000.00        | $9304300.00        | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2027-12-15      | 3.7500%  | N/A     | $3200000.00        | $3170664.00        | Corporate Debt Securities |
| HAWAII STTAXABLE GEN  | 2035-10-01      | 4.7190%  | N/A     | $33975000.00       | $34000481.25       | Other Instrument          |
| HEICO CORP NEW SR GLB | 2033-08-01      | 5.3500%  | N/A     | $5841000.00        | $6022575.60        | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $8207000.00        | $8443662.52        | Corporate Debt Securities |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $1000000.00        | $1074620.00        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $14750000.00       | $9168280.42        | Corporate Debt Securities |
| LBJ INFRASTRUCTURE GR | 2057-12-31      | 3.7970%  | N/A     | $10169000.00       | $7267648.71        | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  | N/A     | $35105000.00       | $40086876.34       | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2034-08-01      | 5.0000%  | N/A     | $83895000.00       | $95766701.80       | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2035-08-01      | 5.0000%  | N/A     | $27990000.00       | $32157617.70       | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2032-08-01      | 5.0000%  | N/A     | $83490000.00       | $93592846.60       | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2033-08-01      | 5.0000%  | N/A     | $19250000.00       | $21764948.33       | Other Instrument          |
| PIONEER NAT RES CO SR | 2030-08-15      | 1.9000%  | N/A     | $4126000.00        | $3736705.02        | Corporate Debt Securities |
| QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  | N/A     | $2650000.00        | $2580715.75        | Corporate Debt Securities |
| REGENCY CTRS L P SR G | 2047-02-01      | 4.4000%  | N/A     | $11000000.00       | $9329405.56        | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $9949000.00        | $8988374.31        | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  | N/A     | $73970000.00       | $79637889.61       | Other Instrument          |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1700000.00        | $1418833.38        | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2050-10-15      | 4.7500%  | N/A     | $100000000.00      | $101519916.67      | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2035-05-15      | 5.5000%  | N/A     | $8590000.00        | $8969835.48        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2027-10-01      | 6.9500%  | N/A     | $9000000.00        | $9336137.50        | Corporate Debt Securities |
| WINTRUST FINL CORP SU | 2029-06-06      | 4.8500%  | N/A     | $4379000.00        | $4383160.05        | Corporate Debt Securities |

### Security 413: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03VS0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $38880000.00       | $41074689.60       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $19591000.00       | $19487167.70       | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $55945000.00       | $52175550.22       | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $31732000.00       | $33430561.07       | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2032-04-15      | 5.8750%  | N/A     | $38020000.00       | $37607060.56       | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $32237000.00       | $32247866.56       | Corporate Debt Securities |

### Security 414: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLU2, C.4 - ISIN: US88276SLU23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28696739.68
- **C.18.a - Value (excl. sponsor support):** $28696739.68
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 415: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLW8, C.4 - ISIN: US88276SLW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44313905.45
- **C.18.a - Value (excl. sponsor support):** $44313905.45
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLV0, C.4 - ISIN: US88276SLV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72570597.00
- **C.18.a - Value (excl. sponsor support):** $72570597.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 418: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $18700000.00
- **C.18.a - Value (excl. sponsor support):** $18700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **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:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $110023859.00
- **C.18.a - Value (excl. sponsor support):** $110023859.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $118026137.00
- **C.18.a - Value (excl. sponsor support):** $118026137.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KQJ1, C.4 - ISIN: US06417KQJ15, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $96537990.00
- **C.18.a - Value (excl. sponsor support):** $96537990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: US06417KRG66, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $109681942.20
- **C.18.a - Value (excl. sponsor support):** $109681942.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KPC7, C.4 - ISIN: US06417KPC70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $105639508.20
- **C.18.a - Value (excl. sponsor support):** $105639508.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRF8, C.4 - ISIN: US06417KRF83, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $65431986.80
- **C.18.a - Value (excl. sponsor support):** $65431986.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $112973569.30
- **C.18.a - Value (excl. sponsor support):** $112973569.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KM14, C.4 - ISIN: US06417KM145, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $141675889.50
- **C.18.a - Value (excl. sponsor support):** $141675889.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123478654.40
- **C.18.a - Value (excl. sponsor support):** $123478654.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG76, C.4 - ISIN: US06417LG764, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $152914580.10
- **C.18.a - Value (excl. sponsor support):** $152914580.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $111952747.20
- **C.18.a - Value (excl. sponsor support):** $111952747.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25005997.50
- **C.18.a - Value (excl. sponsor support):** $25005997.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123571927.20
- **C.18.a - Value (excl. sponsor support):** $123571927.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80128956.80
- **C.18.a - Value (excl. sponsor support):** $80128956.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BY39, C.4 - ISIN: US50066BY396, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $24993165.00
- **C.18.a - Value (excl. sponsor support):** $24993165.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT84, C.4 - ISIN: US50066BT842, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $25001982.50
- **C.18.a - Value (excl. sponsor support):** $25001982.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $20000900.00
- **C.18.a - Value (excl. sponsor support):** $20000900.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 436: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKH1, C.4 - ISIN: US65603BKH14, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 437: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQG4, C.4 - ISIN: US89119BQG40, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $146752625.60
- **C.18.a - Value (excl. sponsor support):** $146752625.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BR16, C.4 - ISIN: US89119BR160, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $115639644.00
- **C.18.a - Value (excl. sponsor support):** $115639644.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99958640.00
- **C.18.a - Value (excl. sponsor support):** $99958640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $153098311.68
- **C.18.a - Value (excl. sponsor support):** $153098311.68
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170031900.50
- **C.18.a - Value (excl. sponsor support):** $170031900.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $24774597.50
- **C.18.a - Value (excl. sponsor support):** $24774597.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VMJZ
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 444: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VPMH
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 445: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VSQR
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 446: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $86024931.40
- **C.18.a - Value (excl. sponsor support):** $86024931.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $84868700.50
- **C.18.a - Value (excl. sponsor support):** $84868700.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FEL5, C.4 - ISIN: US89152FEL58, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $199583460.00
- **C.18.a - Value (excl. sponsor support):** $199583460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24838590.00
- **C.18.a - Value (excl. sponsor support):** $24838590.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FEF8, C.4 - ISIN: US89152FEF80, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49921650.00
- **C.18.a - Value (excl. sponsor support):** $49921650.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: TOTALENERGIES SE

- **C.1 - Title:** TOTALENERGIES SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89158MGV0, C.4 - ISIN: US89158MGV00, C.3 - LEI: 9845000979865101C194
- **C.18 - Value (incl. sponsor support):** $49540000.00
- **C.18.a - Value (excl. sponsor support):** $49540000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36899804.00
- **C.18.a - Value (excl. sponsor support):** $36899804.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $161886600.00
- **C.18.a - Value (excl. sponsor support):** $161886600.00
- **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):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZY5, C.4 - ISIN: US90276JZY53, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $49996373.00
- **C.18.a - Value (excl. sponsor support):** $49996373.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $124935612.50
- **C.18.a - Value (excl. sponsor support):** $124935612.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 456: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XRN5, C.4 - ISIN: US90351XRN56, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $98946692.50
- **C.18.a - Value (excl. sponsor support):** $98946692.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240060960.00
- **C.18.a - Value (excl. sponsor support):** $240060960.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLD7, C.4 - ISIN: US91127RLD79, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $200010860.00
- **C.18.a - Value (excl. sponsor support):** $200010860.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $319158349.25
- **C.18.a - Value (excl. sponsor support):** $319158349.25
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 460: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1243015136.68
- **C.18.a - Value (excl. sponsor support):** $1243015136.68
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 461: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $984511895.40
- **C.18.a - Value (excl. sponsor support):** $984511895.40
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 462: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $799685336.00
- **C.18.a - Value (excl. sponsor support):** $799685336.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 463: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299672352.00
- **C.18.a - Value (excl. sponsor support):** $299672352.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 464: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235208687.87
- **C.18.a - Value (excl. sponsor support):** $235208687.87
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 465: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 466: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LKP7, C.4 - ISIN: US92544LKP75, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $147105900.00
- **C.18.a - Value (excl. sponsor support):** $147105900.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LE17, C.4 - ISIN: US92544LE179, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $114988074.50
- **C.18.a - Value (excl. sponsor support):** $114988074.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 468: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LH48, C.4 - ISIN: US92544LH487, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $49488055.50
- **C.18.a - Value (excl. sponsor support):** $49488055.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XE11, C.4 - ISIN: US92544XE117, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 470: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XE52, C.4 - ISIN: US92544XE521, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $99948100.00
- **C.18.a - Value (excl. sponsor support):** $99948100.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 471: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LE48, C.4 - ISIN: US92646LE487, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99959030.00
- **C.18.a - Value (excl. sponsor support):** $99959030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 472: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $69972973.00
- **C.18.a - Value (excl. sponsor support):** $69972973.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $113906292.00
- **C.18.a - Value (excl. sponsor support):** $113906292.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXM1, C.4 - ISIN: US95001KXM16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $114886909.00
- **C.18.a - Value (excl. sponsor support):** $114886909.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100016640.00
- **C.18.a - Value (excl. sponsor support):** $100016640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $91945103.60
- **C.18.a - Value (excl. sponsor support):** $91945103.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $44902084.50
- **C.18.a - Value (excl. sponsor support):** $44902084.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92922270.60
- **C.18.a - Value (excl. sponsor support):** $92922270.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $64865742.50
- **C.18.a - Value (excl. sponsor support):** $64865742.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXC3, C.4 - ISIN: US95001KXC34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $156812102.40
- **C.18.a - Value (excl. sponsor support):** $156812102.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92793846.90
- **C.18.a - Value (excl. sponsor support):** $92793846.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001P79
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION CO L | 2053-03-15      | 5.4000%  | N/A     | $183000.00         | $173688.96         | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $809000.00         | $844849.04         | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB | 2027-11-03      | 4.3750%  | N/A     | $1749000.00        | $1796346.16        | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB | 2099-01-01      | 5.8750%  | N/A     | $500000.00         | $506535.42         | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2054-09-30      | 5.4000%  | N/A     | $1500000.00        | $1421595.00        | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2030-04-07      | 3.3750%  | N/A     | $2248000.00        | $2180708.93        | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2026-12-15      | 3.2800%  | N/A     | $393000.00         | $395857.11         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $2375000.00        | $1957672.92        | Corporate Debt Securities |
| ANGLO AMERICAN PLC SR | 2036-03-19      | 5.2500%  | N/A     | $300000.00         | $295862.75         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  | N/A     | $6000.00           | $5177.62           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2058-04-15      | 4.7500%  | N/A     | $100000.00         | $85694.92          | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $2340000.00        | $1723191.60        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2034-01-15      | 5.8750%  | N/A     | $80000.00          | $81851.63          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2030-01-15      | 5.1500%  | N/A     | $24000.00          | $24452.42          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  | N/A     | $500000.00         | $516719.10         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  | N/A     | $106000.00         | $105091.34         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $10000.00          | $9691.42           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $100000.00         | $104436.74         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $6000.00           | $6331.67           | Corporate Debt Securities |
| BANK OF AMER CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $10000.00          | $8857.20           | Corporate Debt Securities |
| BANK OF AMER CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $702000.00         | $696134.13         | Corporate Debt Securities |
| BANK OF AMER CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $169000.00         | $166854.04         | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $100000.00         | $101503.01         | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $985000.00         | $984295.40         | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $180000.00         | $157049.55         | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $5000.00           | $4099.01           | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $8000.00           | $8281.39           | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $165000.00         | $173855.55         | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $30000.00          | $30524.76          | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $172000.00         | $174486.16         | Corporate Debt Securities |
| BANK OF AMER CORPFR 6 | 2028-11-10      | 6.2040%  | N/A     | $1562000.00        | $1647092.55        | Corporate Debt Securities |
| BANK OF AMER CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $56000.00          | $56357.96          | Corporate Debt Securities |
| BAYERISCHE LANDESBANK | 2026-06-30      | 0.0000%  | N/A     | $23280732.00       | $23131316.26       | Money Market              |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $40000.00          | $41106.13          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2036-02-15      | 5.0000%  | N/A     | $89000.00          | $89980.48          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  | N/A     | $55000.00          | $56647.98          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $15000.00          | $17332.88          | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $12000.00          | $12515.14          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  | N/A     | $170000.00         | $169558.00         | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2050-08-12      | 2.3430%  | N/A     | $185000.00         | $106862.75         | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2037-05-11      | 6.0000%  | N/A     | $8000.00           | $8739.73           | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2030-09-15      | 1.3750%  | N/A     | $15000.00          | $13145.83          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | 4.4500%  | N/A     | $148000.00         | $148547.89         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2033-02-22      | 5.8750%  | N/A     | $189000.00         | $198827.48         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $186000.00         | $189684.87         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $716000.00         | $731798.30         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $59000.00          | $59466.51          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $190000.00         | $207799.04         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-06-03      | 2.5720%  | N/A     | $41000.00          | $38069.83          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $140000.00         | $134258.13         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $29000.00          | $29680.98          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-01-29      | 2.6660%  | N/A     | $5000.00           | $4675.15           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $3000.00           | $2735.24           | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | 6.6250%  | N/A     | $20000.00          | $22197.28          | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  | N/A     | $10000.00          | $8574.48           | Corporate Debt Securities |
| CK HUTCHISON INTERNAT | 2029-04-11      | 3.6250%  | N/A     | $495000.00         | $485190.68         | Corporate Debt Securities |
| CK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  | N/A     | $450000.00         | $422835.50         | Corporate Debt Securities |
| CK HUTCHISON INTLSR G | 2033-04-21      | 4.8750%  | N/A     | $280000.00         | $281441.65         | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2029-03-27      | 4.3550%  | N/A     | $1500000.00        | $1507698.13        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $100000.00         | $103862.64         | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  | N/A     | $20000.00          | $18899.06          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 4.5276%  | N/A     | $1655000.00        | $1672243.01        | Corporate Debt Securities |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $10000.00          | $11344.21          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2028-01-07      | 2.5520%  | N/A     | $155000.00         | $154066.97         | Corporate Debt Securities |
| DIAGEO CAP PLC SR GLB | 2036-09-30      | 5.8750%  | N/A     | $50000.00          | $53018.29          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH | 2026-06-04      | 0.0000%  | N/A     | $50000000.00       | $49794600.00       | Money Market              |
| DOMINION ENERGY SOUTH | 2026-06-05      | 0.0000%  | N/A     | $50000000.00       | $49788850.00       | Money Market              |
| ESSENT GROUP LTD SR G | 2029-07-01      | 6.2500%  | N/A     | $38000.00          | $40041.35          | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2028-03-15      | 3.8750%  | N/A     | $1128000.00        | $1131737.91        | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2031-05-13      | 1.6250%  | N/A     | $3327000.00        | $2982549.68        | Corporate Debt Securities |
| EUROPEAN INVT BK SR N | 2027-05-24      | 2.3750%  | N/A     | $1491000.00        | $1481504.82        | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  | N/A     | $28000.00          | $27983.39          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $16000.00          | $16418.40          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $4000.00           | $3979.31           | Corporate Debt Securities |
| FIRST NATL BK ELK RIV | 2026-06-16      | 4.5500%  | N/A     | $245000.00         | $245650.53         | Money Market              |
| GABX LEASING LLC SR G | 2031-04-15      | 4.6250%  | N/A     | $16000.00          | $15891.63          | Corporate Debt Securities |
| GABX LEASING LLC SR G | 2036-04-15      | 5.3000%  | N/A     | $2079000.00        | $2065583.52        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  | N/A     | $125000.00         | $122888.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $70000.00          | $68698.16          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $1000000.00        | $1013797.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $80000.00          | $79136.66          | Corporate Debt Securities |
| GOODMAN US FIN EIGHT  | 2046-04-28      | 5.8750%  | N/A     | $963000.00         | $939383.76         | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $1825000.00        | $2168854.33        | Corporate Debt Securities |
| JT INTL FINL SVCS BV  | 2032-10-24      | 6.8750%  | N/A     | $926000.00         | $1023115.02        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2036-05-01      | 5.2500%  | N/A     | $1000000.00        | $982280.83         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  | N/A     | $198000.00         | $196710.58         | Corporate Debt Securities |
| MIZUHO BANK LTD. SR G | 2036-04-16      | 5.1850%  | N/A     | $370000.00         | $367475.26         | Corporate Debt Securities |
| MIZUHO BANK LTD. SR G | 2029-04-16      | 4.3950%  | N/A     | $1100000.00        | $1101649.08        | Corporate Debt Securities |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $57000.00          | $56886.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $197000.00         | $195500.09         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.2 | 2042-04-22      | 3.2170%  | N/A     | $32000.00          | $24206.56          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $81000.00          | $81809.76          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $54000.00          | $55473.35          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $37000.00          | $37002.64          | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $40000.00          | $43736.40          | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-09-18      | 3.8500%  | N/A     | $85000.00          | $85154.33          | Money Market              |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $1050000.00        | $1053592.17        | Corporate Debt Securities |
| ONTARIO TEACH FIN TR  | 2027-04-13      | 3.0000%  | N/A     | $1490000.00        | $1479177.63        | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2028-08-01      | 6.0500%  | N/A     | $26000.00          | $27109.34          | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2030-06-15      | 6.2000%  | N/A     | $21000.00          | $22506.54          | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2036-02-03      | 5.4500%  | N/A     | $3249000.00        | $3206765.71        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $1100000.00        | $1138874.92        | Corporate Debt Securities |
| PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  | N/A     | $200000.00         | $200746.44         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2041-05-27      | 6.5000%  | N/A     | $1725000.00        | $1836133.13        | Corporate Debt Securities |
| PTTEP TREAS CTR CO LT | 2059-12-06      | 3.9030%  | N/A     | $2019000.00        | $1538159.00        | Corporate Debt Securities |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $16000.00          | $16207.72          | Corporate Debt Securities |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $199000.00         | $201483.93         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | 4.7150%  | N/A     | $190000.00         | $191300.00         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | 4.9700%  | N/A     | $194000.00         | $200715.09         | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $15000.00          | $15816.05          | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $1400000.00        | $1598072.00        | Corporate Debt Securities |
| SOCIETE GENERALE FR 1 | 2027-06-09      | 1.7920%  | N/A     | $1160000.00        | $1164580.45        | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $1148000.00        | $1182477.31        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2041-04-22      | 3.6800%  | N/A     | $1500000.00        | $1272761.67        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $7000.00           | $7187.06           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-04-23      | 4.3610%  | N/A     | $173000.00         | $172407.99         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-10-13      | 4.1090%  | N/A     | $129000.00         | $128277.65         | Corporate Debt Securities |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $2000.00           | $1970.69           | Corporate Debt Securities |
| TSMC GLOBAL LTDSR GLB | 2030-09-28      | 1.3750%  | N/A     | $270000.00         | $237846.30         | Corporate Debt Securities |
| UNITED OVERSEAS BK LT | 2030-04-02      | 4.3204%  | N/A     | $300000.00         | $302629.03         | Corporate Debt Securities |
| US BANCORP FR 4.967%0 | 2033-07-22      | 4.9670%  | N/A     | $300000.00         | $301740.38         | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2030-09-16      | 4.2180%  | N/A     | $2673000.00        | $2642221.30        | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2030-02-27      | 4.9380%  | N/A     | $2019000.00        | $2058636.00        | Corporate Debt Securities |

### Security 483: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001P95
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO BILBAO VIZCAYA  | 2027-05-17      | 4.1400%  | N/A     | $32038000.00       | $32075629.29       | Money Market |
| BANCO SANTANDER S A N | 2026-05-27      | 4.4200%  | N/A     | $122000.00         | $127096.69         | Money Market |
| BANCO SANTANDER S A N | 2026-05-26      | 4.0100%  | N/A     | $1009000.00        | $1016189.19        | Money Market |
| BANCO SANTANDER S A N | 2026-08-24      | 3.9600%  | N/A     | $189000.00         | $190688.83         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $14688.70          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $186608.80         | Money Market |
| BMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  | N/A     | $35000.00          | $41215.65          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $1097.28           | Money Market |
| BMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  | N/A     | $5000.00           | $5110.15           | Money Market |
| CITIBANK N A CD 29    | 2029-01-04      | 0.0000%  | N/A     | $1275000.00        | $1275000.00        | Money Market |
| COOPERATIEVE RABOBANK | 2027-04-05      | 3.9400%  | N/A     | $100000000.00      | $100210778.00      | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-10-28      | 4.0573%  | N/A     | $827000.00         | $827591.76         | Money Market |
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $45722.66          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $103155.77         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  | N/A     | $545000.00         | $695900.69         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  | N/A     | $250000.00         | $326850.75         | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-06-02      | 3.9300%  | N/A     | $485000.00         | $485603.33         | Money Market |
| MORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  | N/A     | $125000.00         | $124153.44         | Money Market |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $167502.86         | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $12145.29          | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $15624.06          | Money Market |
| ROYAL BK CDA NY BRHCD | 2026-05-05      | 4.0200%  | N/A     | $4000000.00        | $4037782.22        | Money Market |
| SALLIE MAE BK MURRAY  | 2028-12-18      | 3.7500%  | N/A     | $200000.00         | $201767.42         | Money Market |
| SHINHAN BK NEW YORK B | 2026-11-09      | 4.1000%  | N/A     | $15648000.00       | $15693049.09       | Money Market |
| STANDARD CHARTERED BK | 2026-10-30      | 4.0800%  | N/A     | $1130000.00        | $1130542.40        | Money Market |

### Security 484: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PA2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCO BRANDS CORP SR G | 2029-03-15      | 4.2500%  | N/A     | $2207000.00        | $1983546.77        | Corporate Debt Securities |
| AIRCASTLE LTDPERP JR  | 2099-01-01      | 5.2500%  | N/A     | $1432000.00        | $1441039.50        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  | N/A     | $1515000.00        | $1513772.85        | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $1800000.00        | $1870176.00        | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $1700000.00        | $1791343.13        | Corporate Debt Securities |
| ALUMINA PTY LTDSR GLB | 2032-09-15      | 6.3750%  | N/A     | $1768000.00        | $1830549.63        | Corporate Debt Securities |
| AMERICAN BLDRS & CONT | 2029-11-15      | 3.8750%  | N/A     | $1694000.00        | $1642570.87        | Corporate Debt Securities |
| AMSTED INDS INCSR GLB | 2030-05-15      | 4.6250%  | N/A     | $2025000.00        | $2004097.78        | Corporate Debt Securities |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $1670000.00        | $1679961.55        | Corporate Debt Securities |
| AVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  | N/A     | $2025000.00        | $1991756.25        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $2000000.00        | $1940638.89        | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2028-03-03      | 0.0000%  | N/A     | $950000.00         | $1582115.75        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $1446000.00        | $1435737.02        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $1920000.00        | $1861369.60        | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $1775000.00        | $1785871.88        | Corporate Debt Securities |
| BOMBARDIER INC SR GLB | 2033-06-15      | 6.7500%  | N/A     | $1811000.00        | $1926799.87        | Corporate Debt Securities |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $1887000.00        | $1974830.42        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-05-05      | 0.0000%  | N/A     | $572000.00         | $1518326.52        | Corporate Debt Securities |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $1706000.00        | $1740128.53        | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $444000.00         | $451457.10         | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $2000000.00        | $2050556.67        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $1900000.00        | $1872203.79        | Corporate Debt Securities |
| COREWEAVE INCSR 144A  | 2031-10-01      | 9.7500%  | N/A     | $2000000.00        | $1995866.67        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-05-15      | 11.2500% | N/A     | $2120000.00        | $1865266.10        | Corporate Debt Securities |
| DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  | N/A     | $1771000.00        | $1879929.29        | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2077-01-15      | 6.0000%  | N/A     | $1977000.00        | $2014879.32        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $1560000.00        | $1607785.40        | Corporate Debt Securities |
| FLUTTER TREAS DACSR S | 2029-04-29      | 6.3750%  | N/A     | $2000000.00        | $2033832.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $1844000.00        | $1894724.34        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $1486000.00        | $1602021.93        | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $1936000.00        | $1969654.94        | Corporate Debt Securities |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $1685000.00        | $1720156.12        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $2075000.00        | $2040327.33        | Corporate Debt Securities |
| INEOS FINANCE PLCSR S | 2029-04-15      | 7.5000%  | N/A     | $2000000.00        | $1979450.00        | Corporate Debt Securities |
| IQVIA INCSR GLBL 144A | 2032-06-01      | 6.2500%  | N/A     | $1841000.00        | $1922129.29        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  | N/A     | $1488000.00        | $1539015.87        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $1970000.00        | $1977700.24        | Corporate Debt Securities |
| MAGNERA CORP SR GLBL  | 2029-11-15      | 4.7500%  | N/A     | $2198000.00        | $2058055.17        | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  | N/A     | $1853000.00        | $1785728.89        | Corporate Debt Securities |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $778000.00         | $775223.84         | Corporate Debt Securities |
| PRESTIGE BRANDS IN SR | 2028-01-15      | 5.1250%  | N/A     | $1818000.00        | $1841539.31        | Corporate Debt Securities |
| SNAP INC SR GLBL REGS | 2033-03-01      | 6.8750%  | N/A     | $2000000.00        | $1963814.72        | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  | N/A     | $1951000.00        | $1975643.84        | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $2000000.00        | $1924484.72        | Corporate Debt Securities |
| STERIGENICS-NORDION H | 2031-06-01      | 7.3750%  | N/A     | $1848000.00        | $1972304.44        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $1293000.00        | $1399011.27        | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $1837000.00        | $1816941.49        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $1443000.00        | $1473519.45        | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-01-15      | 4.6250%  | N/A     | $2045000.00        | $2039416.30        | Corporate Debt Securities |
| TRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% | N/A     | $1490000.00        | $1556111.30        | Corporate Debt Securities |
| U.S. INTERNATIONAL DE | 2027-07-17      | 0.0000%  | N/A     | $1930000.00        | $1859665.01        | Corporate Debt Securities |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $1628000.00        | $1634613.75        | Corporate Debt Securities |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $1680000.00        | $1636752.60        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $1550000.00        | $1595312.31        | Corporate Debt Securities |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $1950000.00        | $1794610.19        | Corporate Debt Securities |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $1914000.00        | $1943403.83        | Corporate Debt Securities |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $1634000.00        | $1593966.32        | Corporate Debt Securities |
| WASTE PRO USA INCSR 1 | 2033-02-01      | 7.0000%  | N/A     | $1957000.00        | $2023901.13        | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1350000.00        | $1416133.13        | Corporate Debt Securities |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $1770000.00        | $1716706.78        | Corporate Debt Securities |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $1987670.00        | $1672127.39        | Corporate Debt Securities |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $1634000.00        | $1698801.26        | Corporate Debt Securities |

### Security 485: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PB0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AREIT LTD 2022-CRE7A2 | 2039-06-17      | 5.9100%  | N/A     | $3750000.00        | $1933786.24        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK41E20650 | 2065-04-17      | 2.5000%  | N/A     | $3000000.00        | $1937831.66        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-D2 | 2057-10-17      | 2.5875%  | N/A     | $17982000.00       | $1775117.24        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2055-05-17      | 4.5902%  | N/A     | $2300000.00        | $1849385.57        | Private Label Collateralized Mortgage Obligations |
| BLP COML MTG TR 2023- | 2040-03-15      | 6.8947%  | N/A     | $2152767.00        | $2043196.60        | Private Label Collateralized Mortgage Obligations |
| BNK 2022-BNK42 D20550 | 2055-06-17      | 2.5000%  | N/A     | $2700000.00        | $1955547.60        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.3195%  | N/A     | $2643000.00        | $2020669.69        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-ARIA B2 | 2042-12-15      | 5.3496%  | N/A     | $2000000.00        | $2010694.79        | Private Label Collateralized Mortgage Obligations |
| BXMT 2026-FL6 LTDB204 | 2043-08-19      | 5.6110%  | N/A     | $2000000.00        | $2000828.70        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2017-CD3 A- | 2050-02-11      | 3.6310%  | N/A     | $2000000.00        | $1967123.94        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 3.1020%  | N/A     | $1780000.00        | $1688084.06        | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2018-J1A-11 2 | 2048-02-25      | 3.5000%  | N/A     | $12000000.00       | $1757140.01        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2021- | 2051-09-25      | 2.5000%  | N/A     | $3342282.00        | $1723746.33        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ11A- | 2052-04-25      | 2.5000%  | N/A     | $3000000.00        | $1808567.24        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED 2025-PJ | 2056-05-25      | 0.2871%  | N/A     | $330404000.00      | $1772504.05        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2017 | 2048-12-25      | 3.7783%  | N/A     | $2251722.00        | $1558088.53        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.1095%  | N/A     | $4000000.00        | $1621452.67        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR  | 2058-03-15      | 2.8587%  | N/A     | $7672978.00        | $944266.41         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-08-16      | 5.6195%  | N/A     | $1585208.00        | $1543310.42        | Private Label Collateralized Mortgage Obligations |
| OAKST COML MTG TR 202 | 2040-03-16      | 6.2981%  | N/A     | $3500000.00        | $1610931.67        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13A-32 | 2064-06-25      | 5.4210%  | N/A     | $2650000.00        | $1535211.91        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM3 A-32 | 2064-12-25      | 5.9520%  | N/A     | $2100000.00        | $1521881.89        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-J1A-X- | 2054-09-25      | 0.8613%  | N/A     | $339552000.00      | $1944942.86        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2026-J1A-X1 | 2057-01-25      | 0.3443%  | N/A     | $341790000.00      | $1732358.62        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-J | 2056-06-25      | 0.5124%  | N/A     | $321592000.00      | $1797575.14        | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 201 | 2043-01-08      | 3.8720%  | N/A     | $2000000.00        | $1746620.22        | Private Label Collateralized Mortgage Obligations |
| SHOPS AT CRYSTALS TR  | 2036-07-08      | 3.8555%  | N/A     | $1695000.00        | $1696377.69        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2066-09-25      | 2.3310%  | N/A     | $2375000.00        | $1824327.16        | Private Label Collateralized Mortgage Obligations |
| VISTA POINT SEC TR 20 | 2065-04-25      | 4.9000%  | N/A     | $2000000.00        | $1989806.45        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | 6.0140%  | N/A     | $1537000.00        | $1539670.71        | Private Label Collateralized Mortgage Obligations |
| WELLS FG COM MTG TR 2 | 2059-03-17      | 4.5000%  | N/A     | $2000000.00        | $1694354.00        | Private Label Collateralized Mortgage Obligations |

### Security 486: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PC8
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NEW YORK MELLON  | 2028-10-25      | 5.8020%  | N/A     | $152000.00         | $155341.85         | Corporate Debt Securities |
| BANK OF AMER CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $452000.00         | $400345.59         | Corporate Debt Securities |
| EURO BK RECON & DEV E | 2029-01-25      | 4.1250%  | N/A     | $8000.00           | $8113.88           | Corporate Debt Securities |
| GENUINE PTS CO DISC C | 2026-05-28      | 0.0000%  | N/A     | $15000000.00       | $14948595.00       | Money Market              |
| HARLEY DAVIDSON FINL  | 2026-07-09      | 0.0000%  | N/A     | $20000000.00       | $19830160.00       | Money Market              |
| HARLEY DAVIDSON FINL  | 2026-07-27      | 0.0000%  | N/A     | $689000.00         | $681481.63         | Money Market              |
| HCA INC               | 2026-05-04      | 0.0000%  | N/A     | $33412971.00       | $33393758.54       | Money Market              |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $2410000.00        | $2410172.05        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $505000.00         | $520263.20         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $200000.00         | $211876.67         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $282000.00         | $290529.25         | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $66000.00          | $69590.62          | Corporate Debt Securities |
| SOCIETE GENERALE FR 6 | 2033-04-13      | 6.1000%  | N/A     | $17873000.00       | $18606339.12       | Corporate Debt Securities |
| TELUS CORPORATION     | 2026-10-13      | 0.0000%  | N/A     | $22559610.00       | $22096010.01       | Money Market              |
| TELUS CORPORATION     | 2026-09-25      | 0.0000%  | N/A     | $12500000.00       | $12270825.00       | Money Market              |
| TORONTO DOMINION BK O | 2031-01-13      | 4.4110%  | N/A     | $158000.00         | $158467.75         | Corporate Debt Securities |
| WESTPAC BKG CORP FR 5 | 2029-04-16      | 5.0500%  | N/A     | $40000.00          | $40984.96          | Corporate Debt Securities |

### Security 487: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PD6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AFRICAN DEV BK MTN SB | 2031-03-03      | 3.6250%  | N/A     | $8110000.00        | $7983399.52        | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  | N/A     | $7185000.00        | $7301019.79        | Corporate Debt Securities |
| BANK OF AMER CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $6521000.00        | $6478662.41        | Corporate Debt Securities |
| BANK OF AMER CORPVR 0 | 2030-04-23      | 4.5374%  | N/A     | $3160000.00        | $3158993.77        | Corporate Debt Securities |
| BRITISH COLUMBIA PROV | 2031-04-23      | 4.0500%  | N/A     | $7485000.00        | $7410655.24        | Corporate Debt Securities |
| CAIXABANK S AFR 4.818 | 2032-04-22      | 4.8180%  | N/A     | $7541000.00        | $7487614.75        | Corporate Debt Securities |
| MIZUHO BANK LTD. SR G | 2036-04-16      | 5.1850%  | N/A     | $3120000.00        | $3098710.33        | Corporate Debt Securities |
| RENTOKIL TERMINIX FDG | 2031-04-23      | 4.6250%  | N/A     | $5448000.00        | $5388939.90        | Corporate Debt Securities |
| US BANCORP FR 3.15%04 | 2027-04-27      | 3.1500%  | N/A     | $4768000.00        | $4726768.72        | Corporate Debt Securities |

### Security 488: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PF1
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S A N | 2026-11-10      | 3.7600%  | N/A     | $5250000.00        | $5285367.50        | Money Market |
| BANK MONTREAL CHICAGO | 2026-08-28      | 4.0400%  | N/A     | $400000.00         | $400378.22         | Money Market |
| BANK NOVA SCOTIA B C  | 2026-07-01      | 3.9800%  | N/A     | $5963000.00        | $5984468.46        | Money Market |
| BAYERISCHE LANDESBANK | 2027-01-26      | 3.9900%  | N/A     | $3000000.00        | $3002398.36        | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $12480.23          | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  | N/A     | $1000.00           | $1018.77           | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $439870.99         | Money Market |
| CANADIAN IMPERIAL BK  | 2027-02-09      | 3.9900%  | N/A     | $23000000.00       | $23053532.50       | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $92605.35          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $610529.09         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2031-07-03      | 0.0000%  | N/A     | $45000.00          | $45000.00          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $109696.15         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $807589.93         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| HSBC BANK USA NA CD F | 2026-07-10      | 3.9900%  | N/A     | $471000.00         | $472205.05         | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $54688.40          | Money Market |
| NATIONAL BK KUWAIT NY | 2026-12-11      | 4.2400%  | N/A     | $100000.00         | $100649.10         | Money Market |
| NATIXIS N Y BRHCD FLT | 2026-12-04      | 4.0400%  | N/A     | $1600000.00        | $1605358.03        | Money Market |
| NORDEA BK ABP NEW YOR | 2027-02-05      | 4.0200%  | N/A     | $156000.00         | $156538.72         | Money Market |
| ROYAL BK CDA NY BRHCD | 2026-10-07      | 3.9600%  | N/A     | $370000.00         | $371058.41         | Money Market |
| SHINHAN BK NEW YORK B | 2026-11-09      | 4.1000%  | N/A     | $28852000.00       | $28935062.14       | Money Market |
| STANDARD CHARTERED BK | 2026-06-09      | 4.0400%  | N/A     | $6000000.00        | $6016245.00        | Money Market |
| WELLS FARGO BANK NATL | 2026-12-03      | 3.7500%  | N/A     | $664000.00         | $669171.45         | Money Market |

### Security 489: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77963379.00
- **C.18.a - Value (excl. sponsor support):** $77963379.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 490: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAX5, C.4 - ISIN: US9612CAAX55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99953890.00
- **C.18.a - Value (excl. sponsor support):** $99953890.00
- **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):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 491: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $180013194.00
- **C.18.a - Value (excl. sponsor support):** $180013194.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 492: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QC4, C.4 - ISIN: US9612C1QC43, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72428497.50
- **C.18.a - Value (excl. sponsor support):** $72428497.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 493: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $121889700.00
- **C.18.a - Value (excl. sponsor support):** $121889700.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 494: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **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):** $83477525.40
- **C.18.a - Value (excl. sponsor support):** $83477525.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 495: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74956867.50
- **C.18.a - Value (excl. sponsor support):** $74956867.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 496: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93849168.00
- **C.18.a - Value (excl. sponsor support):** $93849168.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 497: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40010972.00
- **C.18.a - Value (excl. sponsor support):** $40010972.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 498: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $120188985.40
- **C.18.a - Value (excl. sponsor support):** $120188985.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 499: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **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):** $50452344.80
- **C.18.a - Value (excl. sponsor support):** $50452344.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 500: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $88813611.00
- **C.18.a - Value (excl. sponsor support):** $88813611.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 501: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $29137296.00
- **C.18.a - Value (excl. sponsor support):** $29137296.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 502: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48248010.00
- **C.18.a - Value (excl. sponsor support):** $48248010.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 503: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98627195.70
- **C.18.a - Value (excl. sponsor support):** $98627195.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 504: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABD8, C.4 - ISIN: US9612CABD82, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $59957502.00
- **C.18.a - Value (excl. sponsor support):** $59957502.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 505: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1R90, C.4 - ISIN: US9612C1R901, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77016224.00
- **C.18.a - Value (excl. sponsor support):** $77016224.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 506: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50020825.00
- **C.18.a - Value (excl. sponsor support):** $50020825.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 507: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AK31, C.4 - ISIN: US96130AK314, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74957730.00
- **C.18.a - Value (excl. sponsor support):** $74957730.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 508: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JZ73, C.4 - ISIN: US98106JZ733, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $199998520.00
- **C.18.a - Value (excl. sponsor support):** $199998520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2026-05-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer