# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-021517
**Filing Date:** 2025-11
**Character Count:** 545659
**Document Hash:** 82749bcdb0c818c27fddae013e7a252a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021517.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021517

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
- **CENTRAL INDEX KEY:** 0001227155

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21339
- **FILM NUMBER:** 251462341

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011672 | Administrative Class       | MPMXX           |
| C000011673 | Advisory Class             | MAVXX           |
| C000011674 | Institutional Class        | MPFXX           |
| C000011675 | Participant Class          | MPNXX           |
| C000011676 | Investor Class             | MPVXX           |
| C000011677 | Institutional Select Class | MPEXX           |
| C000017910 | Cash Management Class      | MSPXX           |
| C000234746 | Impact Class               | IMTXX           |
| C000238341 | CastleOak Share Class      | CASXX           |
| C000248674 | Impact Partner Class       | IPYXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001227155

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Morgan Stanley Institutional Liquidity Funds

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

**Total number of share classes in the series:** 10

**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            | Morgan Stanley Investment Management, Inc.                       | 801-15757         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA                  |  |
| Administrator                 | Morgan Stanley Investment Management, Inc.                       |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000027048 | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-104972

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 39 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $12388039622.28

- **Amortized Cost of Portfolio Securities:** $6992000000.00

- **Cash:** $600600013.79

- **Total Other Assets:** $19491824.28

- **Total Liabilities:** $52732503.69

- **Net Assets of Series:** $12955398956.66

- **Number of Shares Outstanding (Series):** 12953273645.8160

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

- **Stable Price Per Share:** $0.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $4480142774.07            | $7275142774.07             | 34.4500%                  | 55.9400%                   |
| 2025-10-02 | $4564481321.54            | $7309481321.54             | 35.0100%                  | 56.0700%                   |
| 2025-10-03 | $4694879596.14            | $7211879596.14             | 36.3500%                  | 55.8400%                   |
| 2025-10-06 | $4868845107.81            | $7253845107.81             | 37.5700%                  | 55.9800%                   |
| 2025-10-07 | $4836056353.82            | $7246056353.82             | 37.2600%                  | 55.8200%                   |
| 2025-10-08 | $4643775744.65            | $7160775744.65             | 36.3300%                  | 56.0300%                   |
| 2025-10-09 | $4449145125.81            | $7166145125.81             | 34.4600%                  | 55.5100%                   |
| 2025-10-10 | $5104775572.80            | $7458775572.80             | 39.0900%                  | 57.1100%                   |
| 2025-10-14 | $5084463603.78            | $7463463603.78             | 38.8300%                  | 57.0000%                   |
| 2025-10-15 | $4768782560.98            | $7282782560.98             | 36.9300%                  | 56.3900%                   |
| 2025-10-16 | $4715197577.37            | $7182197577.37             | 36.6800%                  | 55.8800%                   |
| 2025-10-17 | $4583010479.37            | $7197010479.37             | 35.3800%                  | 55.5700%                   |
| 2025-10-20 | $5220825537.35            | $7424825537.35             | 39.6100%                  | 56.3400%                   |
| 2025-10-21 | $5177718359.38            | $7406718359.38             | 39.3400%                  | 56.2700%                   |
| 2025-10-22 | $4891771121.31            | $7505771121.31             | 36.8900%                  | 56.6000%                   |
| 2025-10-23 | $5129374723.83            | $7596374723.83             | 38.4200%                  | 56.8900%                   |
| 2025-10-24 | $4520435043.96            | $7134435043.96             | 34.8400%                  | 54.9800%                   |
| 2025-10-27 | $4741251016.40            | $7045172076.40             | 37.0800%                  | 55.0900%                   |
| 2025-10-28 | $5130778673.94            | $7049711153.94             | 40.3000%                  | 55.3700%                   |
| 2025-10-29 | $5180283452.29            | $7099227182.29             | 40.5100%                  | 55.5100%                   |
| 2025-10-30 | $5235077316.92            | $7392034186.92             | 39.9700%                  | 56.4300%                   |
| 2025-10-31 | $5093567363.79            | $7297567363.79             | 39.1600%                  | 56.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3200%             |
| 2025-10-02 | 4.3200%             |
| 2025-10-03 | 4.3300%             |
| 2025-10-06 | 4.3300%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3200%             |
| 2025-10-09 | 4.3200%             |
| 2025-10-10 | 4.3100%             |
| 2025-10-14 | 4.3100%             |
| 2025-10-15 | 4.3100%             |
| 2025-10-16 | 4.3200%             |
| 2025-10-17 | 4.3400%             |
| 2025-10-20 | 4.3500%             |
| 2025-10-21 | 4.3500%             |
| 2025-10-22 | 4.3500%             |
| 2025-10-23 | 4.3500%             |
| 2025-10-24 | 4.3500%             |
| 2025-10-27 | 4.3500%             |
| 2025-10-28 | 4.3600%             |
| 2025-10-29 | 4.3600%             |
| 2025-10-30 | 4.3600%             |
| 2025-10-31 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0003                      |
|  |  |
| 2025-10-02 | 1.0003                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0003                      |
|  |  |
| 2025-10-07 | 1.0003                      |
|  |  |
| 2025-10-08 | 1.0003                      |
|  |  |
| 2025-10-09 | 1.0003                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0003                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0003                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $1.00

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $59787.50

- **Number of Shares Outstanding:** 59776.2360

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0004          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $195.73                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $195.73

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8800%           |
| 2025-10-02 | 3.8800%           |
| 2025-10-03 | 3.8800%           |
| 2025-10-06 | 3.8700%           |
| 2025-10-07 | 3.8700%           |
| 2025-10-08 | 3.8700%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8600%           |
| 2025-10-14 | 3.8600%           |
| 2025-10-15 | 3.8600%           |
| 2025-10-16 | 3.8700%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.9000%           |
| 2025-10-21 | 3.9000%           |
| 2025-10-22 | 3.9000%           |
| 2025-10-23 | 3.9000%           |
| 2025-10-24 | 3.8900%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9100%           |
| 2025-10-30 | 3.9100%           |
| 2025-10-31 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 98.6400%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11842548830.10

- **Number of Shares Outstanding:** 11840568172.9140

- **Expense Reimbursement/Waiver:** 176513.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $253390501.92             | $105322005.96           |
| 2025-10-02 | $270581176.98             | $240657211.13           |
| 2025-10-03 | $102852679.60             | $175094773.56           |
| 2025-10-06 | $140947805.65             | $100912141.05           |
| 2025-10-07 | $58142226.24              | $146945390.21           |
| 2025-10-08 | $109942345.30             | $281207181.67           |
| 2025-10-09 | $138998395.06             | $135115450.68           |
| 2025-10-10 | $405053880.43             | $138401420.28           |
| 2025-10-14 | $329242608.14             | $328024236.81           |
| 2025-10-15 | $83556444.65              | $235614722.33           |
| 2025-10-16 | $134353445.95             | $236000584.65           |
| 2025-10-17 | $162533560.68             | $66382367.17            |
| 2025-10-20 | $333664570.07             | $73880754.37            |
| 2025-10-21 | $142877233.22             | $162099942.07           |
| 2025-10-22 | $158802421.45             | $60600323.81            |
| 2025-10-23 | $210676167.25             | $201758277.56           |
| 2025-10-24 | $47452115.69              | $434029403.72           |
| 2025-10-27 | $76634221.86              | $258973358.57           |
| 2025-10-28 | $180501083.29             | $241786105.06           |
| 2025-10-29 | $173177952.12             | $106152962.11           |
| 2025-10-30 | $465363418.29             | $230680195.06           |
| 2025-10-31 | $237166504.39             | $183219927.81           |

**Total Gross Subscriptions (Month):** $4215910758.23

**Total Gross Redemptions (Month):** $4142858735.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1200%           |
| 2025-10-08 | 4.1200%           |
| 2025-10-09 | 4.1200%           |
| 2025-10-10 | 4.1100%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1100%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1600%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 42.2900%         | 0.0000%              |
| Pension plan  |  | 5.0900%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $1.00

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $1.00

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $43003233.80

- **Number of Shares Outstanding:** 43008254.5930

- **Expense Reimbursement/Waiver:** 648.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $153618.64                | $700000.00              |
| 2025-10-02 | $900000.00                | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $300000.00              |
| 2025-10-14 | $0.00                     | $100000.00              |
| 2025-10-15 | $28500.00                 | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $500000.00              |
| 2025-10-23 | $0.00                     | $25000.00               |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1082118.64

**Total Gross Redemptions (Month):** $1625000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0700%           |
| 2025-10-02 | 4.0700%           |
| 2025-10-03 | 4.0800%           |
| 2025-10-06 | 4.0800%           |
| 2025-10-07 | 4.0700%           |
| 2025-10-08 | 4.0700%           |
| 2025-10-09 | 4.0700%           |
| 2025-10-10 | 4.0600%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0600%           |
| 2025-10-16 | 4.0700%           |
| 2025-10-17 | 4.0900%           |
| 2025-10-20 | 4.1000%           |
| 2025-10-21 | 4.1000%           |
| 2025-10-22 | 4.1000%           |
| 2025-10-23 | 4.1000%           |
| 2025-10-24 | 4.1000%           |
| 2025-10-27 | 4.1000%           |
| 2025-10-28 | 4.1100%           |
| 2025-10-29 | 4.1100%           |
| 2025-10-30 | 4.1100%           |
| 2025-10-31 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.2200%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.5100%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.0800%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.3300%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $360623.91

- **Number of Shares Outstanding:** 360667.6410

- **Expense Reimbursement/Waiver:** 5.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1209.37                  | $52.42                  |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1209.37

**Total Gross Redemptions (Month):** $52.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9700%           |
| 2025-10-02 | 3.9700%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-14 | 3.9600%           |
| 2025-10-15 | 3.9600%           |
| 2025-10-16 | 3.9700%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 4.0000%           |
| 2025-10-27 | 4.0000%           |
| 2025-10-28 | 4.0100%           |
| 2025-10-29 | 4.0100%           |
| 2025-10-30 | 4.0100%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.1400%         | 0.0000%              |
| Non-financial corporation |  | 9.8500%          | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50023.57

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0004          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $281.70                   | $13000000.00            |
| 2025-10-02 | $9.24                     | $900000.00              |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $290.94

**Total Gross Redemptions (Month):** $13900000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1300%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1200%           |
| 2025-10-10 | 4.1100%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1100%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1700%           |
| 2025-10-30 | 4.1600%           |
| 2025-10-31 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 100.0000%        | 0.0000%              |

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $994342426.29

- **Number of Shares Outstanding:** 994206765.9220

- **Expense Reimbursement/Waiver:** 14971.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2961846.19               | $0.00                   |
| 2025-10-02 | $0.00                     | $600000.00              |
| 2025-10-03 | $19000000.00              | $70000000.00            |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $80000000.00              | $0.00                   |
| 2025-10-08 | $0.00                     | $750000.00              |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $3194383.61               | $60000000.00            |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $40000000.00            |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $5162607.45               | $0.00                   |
| 2025-10-21 | $10600.00                 | $0.00                   |
| 2025-10-22 | $308500.00                | $0.00                   |
| 2025-10-23 | $30000000.00              | $0.00                   |
| 2025-10-24 | $0.00                     | $1110000.00             |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $15000000.00            |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $84000000.00              | $1750680.01             |
| 2025-10-31 | $0.00                     | $75000000.00            |

**Total Gross Subscriptions (Month):** $224637937.25

**Total Gross Redemptions (Month):** $264210680.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1200%           |
| 2025-10-08 | 4.1200%           |
| 2025-10-09 | 4.1200%           |
| 2025-10-10 | 4.1100%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1100%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1600%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 8.9000%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 80.3300%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $75034028.49

- **Number of Shares Outstanding:** 75019990.5050

- **Expense Reimbursement/Waiver:** 1032.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0004          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $60000000.00              | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $40000000.00              | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $50000000.00              | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $75000000.00            |

**Total Gross Subscriptions (Month):** $150000000.00

**Total Gross Redemptions (Month):** $75000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1300%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1200%           |
| 2025-10-10 | 4.1100%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1100%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1600%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39705932.00
- **C.18.a - Value (excl. sponsor support):** $39705932.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34716230.50
- **C.18.a - Value (excl. sponsor support):** $34716230.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26769482.10
- **C.18.a - Value (excl. sponsor support):** $26769482.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39637076.00
- **C.18.a - Value (excl. sponsor support):** $39637076.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39178240.00
- **C.18.a - Value (excl. sponsor support):** $39178240.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $47178486.55
- **C.18.a - Value (excl. sponsor support):** $47178486.55
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50004474.00
- **C.18.a - Value (excl. sponsor support):** $50004474.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $100216810.00
- **C.18.a - Value (excl. sponsor support):** $100216810.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50006590.00
- **C.18.a - Value (excl. sponsor support):** $50006590.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90006606.00
- **C.18.a - Value (excl. sponsor support):** $90006606.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $99612410.00
- **C.18.a - Value (excl. sponsor support):** $99612410.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70016801.40
- **C.18.a - Value (excl. sponsor support):** $70016801.40
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8834056.93
- **C.18.a - Value (excl. sponsor support):** $8834056.93
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.543900%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $35004469.50
- **C.18.a - Value (excl. sponsor support):** $35004469.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: US06417KC237, C.3 - LEI: L3I9ZG2KFGXZ
- **C.18 - Value (incl. sponsor support):** $19923942.76
- **C.18.a - Value (excl. sponsor support):** $19923942.76
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.935000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FAZ0, C.4 - ISIN: US06675FAZ09, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $3205482.82
- **C.18.a - Value (excl. sponsor support):** $3205482.82
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECB4, C.4 - ISIN: US06741ECB48, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $39413616.00
- **C.18.a - Value (excl. sponsor support):** $39413616.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $17933239.80
- **C.18.a - Value (excl. sponsor support):** $17933239.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74662912.50
- **C.18.a - Value (excl. sponsor support):** $74662912.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $29218551.00
- **C.18.a - Value (excl. sponsor support):** $29218551.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $39410812.00
- **C.18.a - Value (excl. sponsor support):** $39410812.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $18541644.00
- **C.18.a - Value (excl. sponsor support):** $18541644.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $121646262.50
- **C.18.a - Value (excl. sponsor support):** $121646262.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WQ21, C.4 - ISIN: US15963WQ218, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $50001273.50
- **C.18.a - Value (excl. sponsor support):** $50001273.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR95, C.4 - ISIN: US15963WR950, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $75000018.75
- **C.18.a - Value (excl. sponsor support):** $75000018.75
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $53008681.40
- **C.18.a - Value (excl. sponsor support):** $53008681.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $10695491.40
- **C.18.a - Value (excl. sponsor support):** $10695491.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $8046692.88
- **C.18.a - Value (excl. sponsor support):** $8046692.88
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29861190.00
- **C.18.a - Value (excl. sponsor support):** $29861190.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $117445464.00
- **C.18.a - Value (excl. sponsor support):** $117445464.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.340000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $18001054.08
- **C.18.a - Value (excl. sponsor support):** $18001054.08
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZJ7, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $149212395.00
- **C.18.a - Value (excl. sponsor support):** $149212395.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZK4, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $19892726.00
- **C.18.a - Value (excl. sponsor support):** $19892726.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EAS2, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $74286960.00
- **C.18.a - Value (excl. sponsor support):** $74286960.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $49214800.00
- **C.18.a - Value (excl. sponsor support):** $49214800.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39408896.00
- **C.18.a - Value (excl. sponsor support):** $39408896.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $44014000.50
- **C.18.a - Value (excl. sponsor support):** $44014000.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.310000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBD8, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $17000290.53
- **C.18.a - Value (excl. sponsor support):** $17000290.53
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federation Des Caisses Desjardins

- **C.1 - Title:** Federation Des Caisses Desjardins 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC27, C.4 - ISIN: US31428GC272, C.3 - LEI: 549300B2Q47I
- **C.18 - Value (incl. sponsor support):** $24663822.50
- **C.18.a - Value (excl. sponsor support):** $24663822.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50015020.00
- **C.18.a - Value (excl. sponsor support):** $50015020.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $130019123.00
- **C.18.a - Value (excl. sponsor support):** $130019123.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $122861425.00
- **C.18.a - Value (excl. sponsor support):** $122861425.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 43: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $38934004.00
- **C.18.a - Value (excl. sponsor support):** $38934004.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KY34, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $99967350.00
- **C.18.a - Value (excl. sponsor support):** $99967350.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 45: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $185020331.60
- **C.18.a - Value (excl. sponsor support):** $185020331.60
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $25585180.40
- **C.18.a - Value (excl. sponsor support):** $25585180.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $60970868.20
- **C.18.a - Value (excl. sponsor support):** $60970868.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35008792.00
- **C.18.a - Value (excl. sponsor support):** $35008792.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $50012550.00
- **C.18.a - Value (excl. sponsor support):** $50012550.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40009988.00
- **C.18.a - Value (excl. sponsor support):** $40009988.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629W6F2, C.4 - ISIN: US57629W6F26, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $17945230.10
- **C.18.a - Value (excl. sponsor support):** $17945230.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDE7, C.4 - ISIN: US57629WDE75, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $49004673.00
- **C.18.a - Value (excl. sponsor support):** $49004673.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCL2, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $29713205.08
- **C.18.a - Value (excl. sponsor support):** $29713205.08
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40300494.90
- **C.18.a - Value (excl. sponsor support):** $40300494.90
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 55: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $47226858.58
- **C.18.a - Value (excl. sponsor support):** $47226858.58
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 56: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WCH4, C.4 - ISIN: US64952WCH43, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $3460582.48
- **C.18.a - Value (excl. sponsor support):** $3460582.48
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $33873096.86
- **C.18.a - Value (excl. sponsor support):** $33873096.86
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952XEX5, C.4 - ISIN: US64952XEX57, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $2209093.22
- **C.18.a - Value (excl. sponsor support):** $2209093.22
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.620000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86031291.10
- **C.18.a - Value (excl. sponsor support):** $86031291.10
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $46429734.90
- **C.18.a - Value (excl. sponsor support):** $46429734.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $55013739.00
- **C.18.a - Value (excl. sponsor support):** $55013739.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90005299.20
- **C.18.a - Value (excl. sponsor support):** $90005299.20
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Pacific Life Short Term

- **C.1 - Title:** Pacific Life Short Term 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XAL6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39646300.00
- **C.18.a - Value (excl. sponsor support):** $39646300.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.310000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002847.50
- **C.18.a - Value (excl. sponsor support):** $25002847.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.240000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40004448.00
- **C.18.a - Value (excl. sponsor support):** $40004448.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9780306.00
- **C.18.a - Value (excl. sponsor support):** $9780306.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Linde, Inc.

- **C.1 - Title:** Linde, Inc. 3.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 74005PBQ6, C.4 - ISIN: US74005PBQ63, C.3 - LEI: ZU69GUVJQGZ6
- **C.18 - Value (incl. sponsor support):** $19945207.40
- **C.18.a - Value (excl. sponsor support):** $19945207.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $90010422.00
- **C.18.a - Value (excl. sponsor support):** $90010422.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $22171638.99
- **C.18.a - Value (excl. sponsor support):** $22171638.99
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $19274173.12
- **C.18.a - Value (excl. sponsor support):** $19274173.12
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $99178160.00
- **C.18.a - Value (excl. sponsor support):** $99178160.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.270000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPF1, C.4 - ISIN: US86565GPF18, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $17501088.50
- **C.18.a - Value (excl. sponsor support):** $17501088.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $84974304.50
- **C.18.a - Value (excl. sponsor support):** $84974304.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24874075.00
- **C.18.a - Value (excl. sponsor support):** $24874075.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39374456.00
- **C.18.a - Value (excl. sponsor support):** $39374456.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39194828.00
- **C.18.a - Value (excl. sponsor support):** $39194828.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5034654.90
- **C.18.a - Value (excl. sponsor support):** $5034654.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57884406.00
- **C.18.a - Value (excl. sponsor support):** $57884406.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49821875.00
- **C.18.a - Value (excl. sponsor support):** $49821875.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124526737.50
- **C.18.a - Value (excl. sponsor support):** $124526737.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCG5, C.4 - ISIN: US86960KCG58, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49259915.00
- **C.18.a - Value (excl. sponsor support):** $49259915.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $18153679.68
- **C.18.a - Value (excl. sponsor support):** $18153679.68
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24509305.00
- **C.18.a - Value (excl. sponsor support):** $24509305.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $73362720.00
- **C.18.a - Value (excl. sponsor support):** $73362720.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $48804895.00
- **C.18.a - Value (excl. sponsor support):** $48804895.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FCE2, C.4 - ISIN: US89120FCE25, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $80094136.00
- **C.18.a - Value (excl. sponsor support):** $80094136.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $49746565.00
- **C.18.a - Value (excl. sponsor support):** $49746565.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39611928.00
- **C.18.a - Value (excl. sponsor support):** $39611928.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $44034154.68
- **C.18.a - Value (excl. sponsor support):** $44034154.68
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $116496420.30
- **C.18.a - Value (excl. sponsor support):** $116496420.30
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49466445.00
- **C.18.a - Value (excl. sponsor support):** $49466445.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29505492.00
- **C.18.a - Value (excl. sponsor support):** $29505492.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8843045.40
- **C.18.a - Value (excl. sponsor support):** $8843045.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15162466.00
- **C.18.a - Value (excl. sponsor support):** $15162466.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16271903.26
- **C.18.a - Value (excl. sponsor support):** $16271903.26
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMJ1, C.4 - ISIN: US89236TMJ15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $7605190.49
- **C.18.a - Value (excl. sponsor support):** $7605190.49
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.620000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $100022096.00
- **C.18.a - Value (excl. sponsor support):** $100022096.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17952760.80
- **C.18.a - Value (excl. sponsor support):** $17952760.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15851140.80
- **C.18.a - Value (excl. sponsor support):** $15851140.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15843864.00
- **C.18.a - Value (excl. sponsor support):** $15843864.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14793735.00
- **C.18.a - Value (excl. sponsor support):** $14793735.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19611516.00
- **C.18.a - Value (excl. sponsor support):** $19611516.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9798362.00
- **C.18.a - Value (excl. sponsor support):** $9798362.00
- **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):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $63475379.50
- **C.18.a - Value (excl. sponsor support):** $63475379.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG London

- **C.1 - Title:** UBS AG London 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $46667025.54
- **C.18.a - Value (excl. sponsor support):** $46667025.54
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: UBS AG London

- **C.1 - Title:** UBS AG London 4.636600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150003828.00
- **C.18.a - Value (excl. sponsor support):** $150003828.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG London

- **C.1 - Title:** UBS AG London 4.584500%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50002772.50
- **C.18.a - Value (excl. sponsor support):** $50002772.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.449200%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $160016704.00
- **C.18.a - Value (excl. sponsor support):** $160016704.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Volvo Group Treasury NA LP

- **C.1 - Title:** Volvo Group Treasury NA LP 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9288N3AG5, C.3 - LEI: 549300FWBZ85
- **C.18 - Value (incl. sponsor support):** $38656433.40
- **C.18.a - Value (excl. sponsor support):** $38656433.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_4.12_1107
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $13274000.00       | $16077855.96       | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $10312000.00       | $18572628.11       | Corporate Debt Securities |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $150880.00         | $9286664.00        | Equities                  |
| SCE TR VII                     7.50% TRU | 2199-01-01      | 7.5000%  | 0.0000% | $35406.00          | $826730.10         | Equities                  |
| SCE TRUST IV                   PFD SER J | 2199-01-01      | 7.4314%  | 0.0000% | $636.00            | $15232.20          | Equities                  |
| SLM CORP                       PFD SER B | 2199-01-01      | 5.9994%  | 0.0000% | $75.00             | $5628.75           | Equities                  |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $106332.00         | $2338240.68        | Equities                  |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $24466.00          | $3814983.38        | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $9200.00           | $217580.00         | Equities                  |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $288228.00         | $9286706.16        | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $3144.00           | $61559.52          | Equities                  |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $300.00            | $5961.36           | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $12848.00          | $274690.24         | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $506.00            | $10221.20          | Equities                  |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $18792.00          | $331678.80         | Equities                  |
| TRANSPORTADORA DE GAS SUR      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56155.00          | $1712165.95        | Equities                  |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $77540.00          | $813394.60         | Equities                  |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74150.00          | $768935.50         | Equities                  |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $204830.00         | $2107700.70        | Equities                  |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $465420.00         | $4751938.20        | Equities                  |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10996.00          | $124364.76         | Equities                  |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $22920.00          | $240660.00         | Equities                  |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $116494.00         | $1177754.34        | Equities                  |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $441893.00         | $4639876.50        | Equities                  |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $128858.00         | $1533410.20        | Equities                  |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $179330.00         | $1813026.30        | Equities                  |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $306832.00         | $3298444.00        | Equities                  |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $47695.00          | $505567.00         | Equities                  |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24966.00          | $253155.24         | Equities                  |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $208762.00         | $2244191.50        | Equities                  |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $155976.00         | $1742251.92        | Equities                  |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28010.00          | $303068.20         | Equities                  |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $75816.00          | $783179.28         | Equities                  |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66730.00          | $676642.20         | Equities                  |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96990.00          | $1001906.70        | Equities                  |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63346.00          | $658798.40         | Equities                  |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $64860.00          | $665463.60         | Equities                  |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9149.00           | $96247.48          | Equities                  |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $17452.00          | $177835.88         | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $600000.00         | $6504000.00        | Equities                  |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $379068.00         | $3923353.80        | Equities                  |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $98966.00          | $1057946.54        | Equities                  |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $259894.00         | $2762673.22        | Equities                  |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $313190.00         | $3191406.10        | Equities                  |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities                  |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $55086.00          | $557470.32         | Equities                  |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $47218.00          | $500510.80         | Equities                  |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $53324.00          | $557769.04         | Equities                  |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8908.00           | $91752.40          | Equities                  |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $80357.00          | $836516.37         | Equities                  |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $391172.00         | $4130776.32        | Equities                  |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $3164.00           | $35879.76          | Equities                  |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16333.00          | $169536.54         | Equities                  |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $174548.00         | $1792607.96        | Equities                  |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $30402.00          | $307060.20         | Equities                  |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4926.00           | $52855.98          | Equities                  |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $134042.00         | $1412802.68        | Equities                  |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16256.00          | $169224.96         | Equities                  |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $32302.00          | $340140.06         | Equities                  |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $148528.00         | $1531323.68        | Equities                  |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $52784.00          | $564788.80         | Equities                  |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $163228.00         | $1708997.16        | Equities                  |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $89108.00          | $908901.60         | Equities                  |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $74516.00          | $783163.16         | Equities                  |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13652.00          | $140342.56         | Equities                  |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $228111.00         | $2511502.11        | Equities                  |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $130956.00         | $1342299.00        | Equities                  |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35254.00          | $368404.30         | Equities                  |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $13126.00          | $137954.26         | Equities                  |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $308139.00         | $3944179.20        | Equities                  |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.1084%  | 0.0000% | $71866.00          | $1811023.20        | Equities                  |
| AXON ENTERPRISE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $826.00            | $610314.88         | Equities                  |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59699.00          | $2082301.12        | Equities                  |
| BANK AMER CORP                 5.375 DP  | 2199-01-01      | 5.3750%  | 0.0000% | $14624.00          | $334597.12         | Equities                  |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $7408.00           | $75709.76          | Equities                  |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $381696.00         | $9286663.68        | Equities                  |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $9942.00           | $202816.80         | Equities                  |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A | 2199-01-01      | 8.2500%  | 0.0000% | $14728.00          | $373454.95         | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $513.00            | Equities                  |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities                  |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $6975.00           | $4648628.25        | Equities                  |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $18759.00          | $188152.77         | Equities                  |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $6538.00           | $647000.48         | Equities                  |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $288490.00         | $9286493.10        | Equities                  |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $344742.00         | $5164235.16        | Equities                  |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $203665.00         | $9226024.50        | Equities                  |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $15292.00          | $375418.60         | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $4862.00           | $116590.76         | Equities                  |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.3284% | 0.0000% | $75712.00          | $1685349.12        | Equities                  |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $97366.00          | $1508199.34        | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.0844%  | 0.0000% | $100212.00         | $2515321.20        | Equities                  |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $60867.00          | Equities                  |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3323.00           | $1133840.83        | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  6.75% PFD | 2199-01-01      | 9.2521%  | 0.0000% | $49038.00          | $1252920.90        | Equities                  |
| ZEPP HEALTH CORPORATION        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $217974.00         | $8588175.60        | Equities                  |

### Security 111: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_4.13_1107
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $79000.00          | $56358.47          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $306000.00         | $212955.26         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2035-03-01      | 5.2500%  | 0.0000% | $18000.00          | $18711.36          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $2229000.00        | $2355063.57        | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $197163.47         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $6578000.00        | $6873008.68        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $69000.00          | $61358.56          | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $6652000.00        | $7253205.91        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $371998.33         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $929995.83         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $7776000.00        | $6974964.00        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $14010000.00       | $12904223.39       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $864000.00         | $885761.57         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.967% | 2034-04-26      | 4.9670%  | 0.0000% | $29000.00          | $29649.89          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.3874%  | 0.0000% | $342000.00         | $349872.10         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $531000.00         | $589279.37         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2027-09-13      | 6.1450%  | 0.0000% | $596000.00         | $607309.70         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $200000.00         | $205268.61         | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $200000.00         | $219386.67         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2060-05-01      | 5.9300%  | 0.0000% | $1372000.00        | $1416370.48        | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $208859.93         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3466161.21        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1243000.00        | $1082360.20        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.2541%  | 0.0000% | $2182000.00        | $2215598.98        | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $2184000.00        | $2085952.96        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $206000.00         | $216641.67         | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2017.68           | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $350000.00         | $356352.49         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2028-04-01      | 5.0500%  | 0.0000% | $1326000.00        | $1365101.53        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $208000.00         | $222227.89         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2029-08-15      | 3.2000%  | 0.0000% | $11000.00          | $10481.52          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $714000.00         | $641857.04         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $1127000.00        | $1139770.79        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $51000.00          | $43836.03          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1484000.00        | $1709499.57        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $898200.45         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $1199000.00        | $1158407.19        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $8018000.00        | $7626795.10        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-01-16      | 5.5740%  | 0.0000% | $819000.00         | $874112.69         | Corporate Debt Securities |
| NEWMONT CORP                   SR GLBL N | 2032-07-15      | 2.6000%  | 0.0000% | $1275000.00        | $1166938.08        | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $107215.22         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $4877000.00        | $4933445.86        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $991000.00         | $996556.21         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $2000.00           | $2015.71           | Corporate Debt Securities |
| PRUDENTIAL FDG ASIA PLC        SR GLBL N | 2030-04-14      | 3.1250%  | 0.0000% | $60000.00          | $57649.13          | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2035-09-11      | 4.9000%  | 0.0000% | $910000.00         | $909140.56         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2028-11-13      | 5.3380%  | 0.0000% | $2954000.00        | $3141492.35        | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $1830000.00        | $1844220.88        | Corporate Debt Securities |
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $197000.00         | $195510.19         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $1055000.00        | $1220768.19        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2295832.96        | Corporate Debt Securities |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $529000.00         | $528844.83         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $267000.00         | $303399.66         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1219000.00        | $1143636.00        | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL B | 2043-09-01      | 4.6250%  | 0.0000% | $1469000.00        | $1319042.03        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $400369.19         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $1088000.00        | $1100958.84        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $570000.00         | $576196.93         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $3379000.00        | $3316037.97        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $1216000.00        | $1151540.18        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $984000.00         | $942869.89         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $12000.00          | $12154.70          | Corporate Debt Securities |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $2471000.00        | $2637520.69        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $582000.00         | $520050.79         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1708850.20        | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR REGS N | 2031-12-13      | 2.0760%  | 0.0000% | $4670000.00        | $4154936.36        | Corporate Debt Securities |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $468000.00         | $476697.20         | Corporate Debt Securities |

### Security 112: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.070000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.07_1107
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHA GENERATION LLC           SR 144A N | 2034-01-15      | 6.2500%  | 0.0000% | $11344000.00       | $11472448.74       | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $476000.00         | $453910.43         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2026-05-01      | 5.5000%  | 0.0000% | $3983000.00        | $4087991.88        | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $10241000.00       | $10801376.14       | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $10037000.00       | $10055769.19       | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $20862000.00       | $22348052.42       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $40110000.00       | $43542101.28       | Corporate Debt Securities |
| SUNCOKE ENERGY INC             SR SEC GL | 2029-06-30      | 4.8750%  | 0.0000% | $9454000.00        | $8975722.14        | Corporate Debt Securities |

### Security 113: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.12_1107
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $640000.00         | $626129.60         | Corporate Debt Securities |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $306002.62         | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $3505000.00        | $3607615.01        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $1720000.00        | $1870738.41        | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3264031.11        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $1000.00           | $1012.89           | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3043000.00        | $3083606.30        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $5681000.00        | $5076303.31        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $1187000.00        | $1161211.53        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $287142.86         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 6.0358%  | 0.0000% | $600000.00         | $610431.69         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $10000.00          | $9873.97           | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2043-03-13      | 4.1500%  | 0.0000% | $40000.00          | $35400.93          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR NT-T   | 2033-02-15      | 5.7000%  | 0.0000% | $13000.00          | $14030.42          | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $22000.00          | $23473.82          | Corporate Debt Securities |
| AMEREN ILL CO                  1M GLBL B | 2055-03-01      | 5.6250%  | 0.0000% | $4000.00           | $4146.66           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 031324 | 2027-03-12      | 5.0363%  | 0.0000% | $8000.00           | $8014.72           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 031125 | 2026-12-11      | 4.8930%  | 0.0000% | $1000000.00        | $1008059.15        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2033-03-27      | 5.1250%  | 0.0000% | $23000.00          | $23760.85          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2032-02-15      | 5.0000%  | 0.0000% | $3000.00           | $3092.30           | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR | 2030-02-22      | 3.7000%  | 0.0000% | $824000.00         | $805403.69         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $227000.00         | $207747.00         | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $7000.00           | $7140.63           | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1467028.64        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $557997.50         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3600000.00        | $3347985.00        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.078% | 2040-04-23      | 4.0780%  | 0.0000% | $42000.00          | $37792.70          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3861000.00        | $3610104.50        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $3000.00           | $2960.25           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $2059000.00        | $1846894.40        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 1.25%0 | 2026-09-15      | 1.2500%  | 0.0000% | $22000.00          | $21513.20          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $700000.00         | $718893.62         | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2044-12-15      | 4.6850%  | 0.0000% | $797000.00         | $734115.81         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $30000.00          | $23650.77          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $4165000.00        | $4413366.82        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2046-08-01      | 3.9000%  | 0.0000% | $40000.00          | $33132.40          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2040-03-15      | 3.2000%  | 0.0000% | $70000.00          | $55586.22          | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $11000.00          | $11644.91          | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR STEP N | 2036-07-15      | 6.7120%  | 0.0000% | $5000.00           | $5810.13           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $6000.00           | $6198.80           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-02-01      | 5.8170%  | 0.0000% | $9000.00           | $9583.40           | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $289000.00         | $307790.14         | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $621435.47         | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $77000.00          | $84729.94          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $262000.00         | $262194.54         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $3306000.00        | $2831663.11        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $148000.00         | $132742.54         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $11000.00          | $9935.31           | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.2541%  | 0.0000% | $11000.00          | $11169.38          | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF  | 2026-01-09      | 4.8500%  | 0.0000% | $596000.00         | $605681.52         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2033-08-12      | 6.5370%  | 0.0000% | $250000.00         | $280800.88         | Corporate Debt Securities |
| DTE ELEC CO                    GLBL -A B | 2032-03-01      | 3.0000%  | 0.0000% | $11000.00          | $10235.83          | Corporate Debt Securities |
| DAYTON PWR & LT CO             1M GLBL 1 | 2030-08-15      | 4.5500%  | 0.0000% | $764000.00         | $766758.04         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $2000.00           | $2103.32           | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $1327000.00        | $1264947.05        | Corporate Debt Securities |
| DISNEY WALT CO                 FR 4.125% | 2041-12-01      | 4.1250%  | 0.0000% | $26000.00          | $23280.86          | Corporate Debt Securities |
| DISNEY WALT CO                 FR 2.95%0 | 2027-06-15      | 2.9500%  | 0.0000% | $1733000.00        | $1729992.28        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL - | 2038-04-15      | 6.0500%  | 0.0000% | $178000.00         | $194555.58         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $6266000.00        | $6815817.13        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $12000.00          | $13782.70          | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $379801.03         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 4 | 2052-03-15      | 4.1000%  | 0.0000% | $1941000.00        | $1547984.16        | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $1665000.00        | $1452276.55        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $40000.00          | $38580.22          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1074813.75        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $435000.00         | $470902.00         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $250000.00         | $238561.42         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $1344000.00        | $1394830.08        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $46000.00          | $45601.99          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $13000.00          | $12732.13          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $2581000.00        | $2610247.03        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR FLT NT | 2027-03-18      | 5.0258%  | 0.0000% | $11000.00          | $11084.64          | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $60000.00          | $62655.95          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $87000.00          | $87093.90          | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $992000.00         | $956347.52         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 6 | 2029-08-21      | 6.2080%  | 0.0000% | $793000.00         | $842040.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2026-09-17      | 1.6500%  | 0.0000% | $40000.00          | $39167.87          | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $5136000.00        | $4941452.60        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2439000.00        | $2502329.45        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $1611000.00        | $1612228.39        | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $178000.00         | $188379.63         | Corporate Debt Securities |
| KOREA DEV BK                   GLBL NT 1 | 2026-09-09      | 1.0000%  | 0.0000% | $200000.00         | $195185.33         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $15000.00          | $12567.72          | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $427000.00         | $412543.68         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $951.21            | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2034-02-22      | 5.4410%  | 0.0000% | $217000.00         | $230323.25         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $283000.00         | $287977.97         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $37000.00          | $33151.53          | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $5000.00           | $4418.64           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $9000.00           | $9182.45           | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $4000.00           | $4026.02           | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $605000.00         | $660301.03         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $3773000.00        | $3817939.05        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $573000.00         | $576212.62         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%0 | 2030-05-08      | 4.5500%  | 0.0000% | $626000.00         | $650918.10         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2030-06-15      | 3.1500%  | 0.0000% | $8000.00           | $7664.72           | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $410404.48         | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $696000.00         | $701408.60         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2032-03-03      | 2.9000%  | 0.0000% | $13000.00          | $11964.19          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $2680000.00        | $3101098.35        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $2142000.00        | $2034835.14        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $445397.03         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $2159000.00        | $2167967.65        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $293942.94         | Corporate Debt Securities |
| TRUIST BK                      FR 4.05%1 | 2025-11-03      | 4.0500%  | 0.0000% | $11000.00          | $11219.40          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $828583.02         | Corporate Debt Securities |
| UNILEVER CAP CORP              GLBL NT 4 | 2034-08-12      | 4.6250%  | 0.0000% | $766000.00         | $781633.53         | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL B | 2032-03-15      | 2.1500%  | 0.0000% | $17000.00          | $14926.29          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2042-06-15      | 4.3000%  | 0.0000% | $5000.00           | $4350.07           | Corporate Debt Securities |
| WEBSTER FINL CORP              SR GLBL N | 2029-03-25      | 4.1000%  | 0.0000% | $77000.00          | $75948.18          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          SR GLBL D | 2033-05-15      | 5.6250%  | 0.0000% | $30000.00          | $32999.92          | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $203379.03         | Corporate Debt Securities |

### Security 114: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.12_1107
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL B | 2037-05-15      | 5.9500%  | 0.0000% | $31000.00          | $34339.20          | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $3910000.00        | $3978776.90        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.1499%  | 0.0000% | $462000.00         | $467907.95         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2528375.03        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $7348000.00        | $6583714.31        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $6054000.00        | $6242196.83        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $383520.92         | Corporate Debt Securities |
| NYSEG STORM FDG LLC            EXT AMZ-2 | 2037-05-01      | 5.1620%  | 0.0000% | $407000.00         | $430720.41         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $946000.00         | $757283.25         | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $5996000.00        | $6034998.98        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2038-06-01      | 4.2630%  | 0.0000% | $5000000.00        | $4915112.50        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $3342000.00        | $3360737.48        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        GLBL NT 5 | 2027-07-23      | 5.1020%  | 0.0000% | $38000.00          | $38745.51          | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A N | 2030-05-15      | 5.2000%  | 0.0000% | $2272000.00        | $2383716.76        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $20000.00          | $20157.13          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2031-02-15      | 5.3000%  | 0.0000% | $20000.00          | $20976.18          | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $324000.00         | $394372.80         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2054-03-15      | 5.2500%  | 0.0000% | $250000.00         | $246429.58         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.447% | 2030-03-05      | 5.4470%  | 0.0000% | $3774000.00        | $3941761.11        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2031-01-15      | 3.2500%  | 0.0000% | $994000.00         | $951873.73         | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC        GLBL NT 1 | 2031-08-15      | 1.7500%  | 0.0000% | $1287000.00        | $1132179.62        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3435000.00        | $3455243.60        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.2%08 | 2028-08-01      | 5.2000%  | 0.0000% | $11000.00          | $11478.12          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $2488000.00        | $2878930.11        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2027-02-10      | 4.5500%  | 0.0000% | $4966000.00        | $5049466.05        | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL B | 2035-04-15      | 5.2500%  | 0.0000% | $21000.00          | $21795.97          | Corporate Debt Securities |
| US BANCORP                     FR 4.548% | 2028-07-22      | 4.5480%  | 0.0000% | $245000.00         | $249656.72         | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $68000.00          | $47455.16          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $544000.00         | $618162.61         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3040908.33        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $198893.22         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $100000.00         | $98294.44          | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2035-08-17      | 5.0000%  | 0.0000% | $400000.00         | $408931.56         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $4005000.00        | $4052702.33        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $5441000.00        | $5300936.57        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $210786.22         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $1164000.00        | $1176654.78        | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $1515000.00        | $1559354.28        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $500000.00         | $608076.67         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $482234.38         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $1000.00           | $1012.89           | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $5083000.00        | $5150828.40        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $1209000.00        | $1080311.69        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $972000.00         | $950882.57         | Corporate Debt Securities |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $283000.00         | $312763.07         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60029.87          | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2550000.00        | $2607567.31        | Corporate Debt Securities |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2825000.00        | $2910371.50        | Corporate Debt Securities |
| POSCO HOLDINGS INC             REGS NT 5 | 2035-05-07      | 5.7500%  | 0.0000% | $1118000.00        | $1178092.50        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $876090.73         | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $357000.00         | $437389.26         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $351000.00         | $334940.24         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $2790000.00        | $2962608.77        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4517.10           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1568184.41        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $594000.00         | $540340.27         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-02-25      | 3.7500%  | 0.0000% | $149000.00         | $149954.35         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $3000.00           | $3034.00           | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $1945000.00        | $2024656.39        | Corporate Debt Securities |
| HCA INC.                       5.375%26  | 2026-09-01      | 5.3750%  | 0.0000% | $6245000.00        | $6323801.49        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $642000.00         | $655807.33         | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $33000.00          | $33533.10          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $2455000.00        | $2532509.81        | Corporate Debt Securities |
| ING GROEP N.V.                 VR 040121 | 2027-04-01      | 5.2721%  | 0.0000% | $5000000.00        | $5033703.33        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $731504.88         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $64000.00          | $55009.92          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $134000.00         | $117493.28         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $79000.00          | $84370.33          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 2.9 | 2026-10-01      | 2.9500%  | 0.0000% | $82000.00          | $81458.66          | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $19975.15          | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.375% | 2030-04-07      | 3.3750%  | 0.0000% | $790000.00         | $769338.54         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $1316000.00        | $1299414.01        | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2043-03-13      | 4.1500%  | 0.0000% | $221000.00         | $195590.16         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $273511.42         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $5012000.00        | $4753886.18        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $192000.00         | $202858.77         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $3406000.00        | $3558751.53        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $98839.98          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.8371%  | 0.0000% | $1076000.00        | $1083208.05        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.45%0 | 2031-01-15      | 2.4500%  | 0.0000% | $2279000.00        | $2091561.11        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2036-10-01      | 6.3500%  | 0.0000% | $3105000.00        | $3500706.38        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $200000.00         | $185999.17         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3400000.00        | $3161985.83        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $200000.00         | $195291.11         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $1337000.00        | $1371715.65        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-02-04      | 1.0400%  | 0.0000% | $6000.00           | $5965.40           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            GLBL FLT  | 2027-04-22      | 5.1747%  | 0.0000% | $5000.00           | $5018.81           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-06-01      | 2.0690%  | 0.0000% | $6000.00           | $5753.88           | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR GLBL N | 2033-02-16      | 4.5000%  | 0.0000% | $6000.00           | $6139.29           | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $739462.50         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1102000.00        | $1107096.81        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $1235000.00        | $1193188.39        | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2033-04-20      | 4.7500%  | 0.0000% | $308000.00         | $311548.59         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.078% | 2040-04-23      | 4.0780%  | 0.0000% | $486000.00         | $437315.54         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $2745000.00        | $2462226.87        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $284000.00         | $256286.11         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.08%0 | 2027-01-20      | 5.0800%  | 0.0000% | $6000.00           | $6094.57           | Corporate Debt Securities |
| BANK AMERICA CORP              VR 050925 | 2029-05-09      | 5.4108%  | 0.0000% | $5000000.00        | $5096176.49        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.85%0 | 2028-04-28      | 3.8500%  | 0.0000% | $62000.00          | $62127.15          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.596% | 2030-07-26      | 4.5960%  | 0.0000% | $25000.00          | $25702.71          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $2811000.00        | $2913146.27        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $4630000.00        | $4754967.82        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2048-08-15      | 4.2000%  | 0.0000% | $40000.00          | $34777.07          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1868497.20        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2060-05-01      | 5.9300%  | 0.0000% | $11900000.00       | $12284846.00       | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $4736000.00        | $4947657.10        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $101000.00         | $86327.51          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $84000.00          | $89461.49          | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $33000.00          | $36312.83          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $257000.00         | $232124.97         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1413030.71        | Corporate Debt Securities |
| COMERICA INC                   SR GLBL N | 2029-02-01      | 4.0000%  | 0.0000% | $3000.00           | $2997.60           | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.2541%  | 0.0000% | $838000.00         | $850903.73         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2036-12-01      | 5.7000%  | 0.0000% | $342000.00         | $369052.20         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $82000.00          | $67166.56          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $201000.00         | $204589.86         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2033-08-12      | 6.5370%  | 0.0000% | $339000.00         | $380765.99         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2031-03-01      | 2.6250%  | 0.0000% | $84000.00          | $77706.30          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2035-01-13      | 5.6250%  | 0.0000% | $959000.00         | $1009966.06        | Corporate Debt Securities |
| DISNEY WALT CO                 FR 2.95%0 | 2027-06-15      | 2.9500%  | 0.0000% | $629000.00         | $627908.34         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-02-09      | 4.1000%  | 0.0000% | $191000.00         | $192520.15         | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $5006000.00        | $4366424.26        | Corporate Debt Securities |
| CAISSE CENTRALE DESJARDINS     FR 4.55%0 | 2027-08-23      | 4.5500%  | 0.0000% | $1000.00           | $1018.24           | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $378000.00         | $384860.69         | Corporate Debt Securities |

### Security 115: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.970000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.97_1107
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8488503.33        | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1674553.75        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2027-07-28      | 5.2628%  | 0.0000% | $10000000.00       | $10046958.95       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2030-08-30      | 5.8750%  | 0.0000% | $9600000.00        | $9878805.33        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $8500000.00        | $8916742.01        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $6614000.00        | $6831516.27        | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $10714102.67       | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9088172.50        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $10004000.00       | $10037038.21       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $9966261.60        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.5%12 | 2025-12-09      | 4.5000%  | 0.0000% | $10072000.00       | $10247706.04       | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.427% | 2028-03-01      | 5.4270%  | 0.0000% | $12000000.00       | $12307851.00       | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE CR CORP  SR GLBL 1 | 2028-05-06      | 5.8750%  | 0.0000% | $8000000.00        | $8361672.22        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $10377000.00       | $10851406.46       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $11000000.00       | $11423206.67       | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11026382.40       | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2035-03-15      | 5.6500%  | 0.0000% | $10500000.00       | $10786644.17       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $8000000.00        | $8269992.89        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2025-12-15      | 4.7500%  | 0.0000% | $12000000.00       | $12209933.33       | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2026-06-17      | 3.7500%  | 0.0000% | $9000000.00        | $9055245.00        | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $8949000.00        | $9590678.10        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2028-05-14      | 5.6880%  | 0.0000% | $8000000.00        | $8372224.00        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $9310000.00        | $9627657.46        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.3597%  | 0.0000% | $10000000.00       | $10076874.02       | Corporate Debt Securities |

### Security 116: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B651, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP19B651_4.54_0129
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15137.00          | $776225.36         | Equities   |
| CAESARS ENTERTAINMENT INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $120708.00         | $2249997.12        | Equities   |
| CIPHER MINING INC              COM       | 2199-01-01      | N/A      | 0.0000% | $117986.00         | $2249993.02        | Equities   |
| COMMUNITY WEST BANCSHARES NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $9843.00           | $209065.32         | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2123.16           | Equities   |
| FIBROGEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $291.00            | $3212.64           | Equities   |
| FLEXSTEEL INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $602.00            | $20693.75          | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2666.31           | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $3046.00           | $267438.80         | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $22580.00          | $1982524.00        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $45008.00          | $2249949.92        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $14837.00          | $215433.24         | Equities   |
| MADRIGAL PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $5262.00           | $2249610.24        | Equities   |
| MAZE THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $33855.00          | $1124663.10        | Equities   |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $20392.00          | $2229457.36        | Equities   |
| MINERALS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $16896.00          | $933335.04         | Equities   |
| MONARCH CASINO & RESORT INC    COM       | 2199-01-01      | N/A      | 0.0000% | $12615.00          | $1131565.50        | Equities   |
| NEXSTAR MEDIA GROUP INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $11.00             | $2146.98           | Equities   |
| NORTHFIELD BANCORP INC DEL     COM       | 2199-01-01      | N/A      | 0.0000% | $41002.00          | $421500.56         | Equities   |
| DNOW INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $152335.00         | $2249987.95        | Equities   |
| OIL DRI CORP AMER              COM       | 2199-01-01      | N/A      | 0.0000% | $392.00            | $21532.56          | Equities   |
| PRIMIS FINANCIAL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1517.00           | $16216.73          | Equities   |
| RAYONIER INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62092.00          | $1398932.76        | Equities   |
| RESIDEO TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5016.00           | $218346.48         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $102319.00         | $2249994.81        | Equities   |
| SOUTHSTATE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $10515.00          | $926792.10         | Equities   |
| THE ODP CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $32771.00          | $911689.22         | Equities   |
| UIPATH INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $141776.00         | $2249985.12        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10920.00          | $255746.40         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34140.00          | $351983.40         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7434.00           | $76421.52          | Equities   |
| PAGAYA TECHNOLOGIES LTD        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $83259.00          | $2164734.00        | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1348.00           | $84479.16          | Equities   |
| DORIAN LPG LTD                 SHS USD   | 2199-01-01      | N/A      | 0.0000% | $3108.00           | $87987.48          | Equities   |
| AFFIRM HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32656.00          | $2249998.40        | Equities   |
| AGIOS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $52107.00          | $2249980.26        | Equities   |
| AMERICAN AIRLS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $176056.00         | $2249995.68        | Equities   |
| ANNALY CAPITAL MANAGEMENT INC  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $104327.00         | $2163741.98        | Equities   |
| APPIAN CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $75478.00          | $2249999.18        | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $17598.00          | $2249904.30        | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $35505.00          | $2249951.85        | Equities   |

### Security 117: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.220000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_4.22_1107
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $23707000.00       | $21379025.28       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 5.8000%  | 0.0000% | $3809000.00        | $3838519.75        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $6268000.00        | $6676720.61        | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLB | 2034-01-15      | 9.7500%  | 0.0000% | $14779000.00       | $15858396.58       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $19069000.00       | $12128408.40       | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $2940000.00        | $3145613.80        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $3349000.00        | $3529810.65        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2029-03-15      | 8.6250%  | 0.0000% | $1605000.00        | $1693147.94        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $3690000.00        | $3709372.50        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $44882000.00       | $49535365.76       | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $443000.00         | $474556.00         | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         SR SEC 14 | 2032-05-15      | 8.6250%  | 0.0000% | $5401000.00        | $5671162.52        | Corporate Debt Securities |
| GETTY IMAGES INC               SR GLBL 1 | 2028-03-01      | 14.0000% | 0.0000% | $2506000.00        | $2467981.20        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $4300000.00        | $3085141.31        | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLB | 2031-06-15      | 9.5000%  | 0.0000% | $16550000.00       | $17692795.89       | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2031-09-01      | 7.5000%  | 0.0000% | $4031000.00        | $4233356.20        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A | 2030-04-15      | 4.1250%  | 0.0000% | $576.00            | $573.77            | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GL | 2028-02-15      | 11.5000% | 0.0000% | $9925000.00        | $10443559.19       | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $11984000.00       | $10370114.72       | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR SEC GL | 2034-05-15      | 6.7500%  | 0.0000% | $3850000.00        | $3575552.75        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GL | 2030-02-15      | 9.7810%  | 0.0000% | $24894047.00       | $25001651.51       | Corporate Debt Securities |
| SESI L L C                     SR SEC 14 | 2030-09-30      | 7.8750%  | 0.0000% | $1555000.00        | $1533342.74        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 8.5000%  | 0.0000% | $7.00              | $6.81              | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2033-02-15      | 9.7500%  | 0.0000% | $1346000.00        | $1494845.17        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2031-12-01      | 7.1250%  | 0.0000% | $2460000.00        | $2642599.65        | Corporate Debt Securities |
| WAND NEWCO 3 INC               SR SEC 14 | 2032-01-30      | 7.6250%  | 0.0000% | $2457000.00        | $2621969.12        | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 1 | 2029-02-01      | 3.8750%  | 0.0000% | $10000.00          | $9531.68           | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 8.5000%  | 0.0000% | $272.00            | $264.63            | Corporate Debt Securities |

### Security 118: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.42_0129
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2027-02-26      | 4.8000%  | 0.0000% | $3000.00           | $3060.83           | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2030-05-30      | 5.3750%  | 0.0000% | $2792000.00        | $2925418.05        | Corporate Debt Securities |
| BMW US CAP LLC                 FLT 144A  | 2026-04-02      | 4.8199%  | 0.0000% | $600000.00         | $600738.00         | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A N | 2031-08-13      | 4.8500%  | 0.0000% | $95000.00          | $97836.54          | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2053-06-01      | 5.4000%  | 0.0000% | $20000.00          | $20329.20          | Corporate Debt Securities |
| BANK AMERICA CORP              PERP SUB  | 2199-01-01      | 6.3000%  | 0.0000% | $5333000.00        | $5401449.06        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           SUB GLBL  | 2025-12-16      | 4.5000%  | 0.0000% | $191000.00         | $194214.53         | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2030-01-22      | 5.5380%  | 0.0000% | $5398000.00        | $5704583.01        | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2026-05-12      | 5.2000%  | 0.0000% | $633000.00         | $650494.01         | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $593000.00         | $650481.47         | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A | 2025-12-15      | 4.2500%  | 0.0000% | $29135000.00       | $29583549.51       | Corporate Debt Securities |
| BELL CDA                       SR US-10  | 2054-02-15      | 5.5500%  | 0.0000% | $7000.00           | $6955.08           | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 4 | 2035-01-08      | 4.9000%  | 0.0000% | $174000.00         | $181241.98         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $15000.00          | $17750.10          | Corporate Debt Securities |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2030-08-27      | 3.9000%  | 0.0000% | $50160000.00       | $50536952.40       | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $25000.00          | $26117.28          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $8220000.00        | $6875692.07        | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2026-08-15      | 3.2500%  | 0.0000% | $52000.00          | $51988.10          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2044-04-01      | 4.9000%  | 0.0000% | $11000.00          | $10579.07          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 7% | 2025-12-15      | 7.0000%  | 0.0000% | $9000.00           | $9267.88           | Corporate Debt Securities |
| CDP FINANCIAL INC.             SR GLBL 1 | 2026-02-13      | 4.5000%  | 0.0000% | $1645000.00        | $1662247.82        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2028-03-21      | 4.7500%  | 0.0000% | $447000.00         | $454338.75         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $2000.00           | $2066.27           | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR GLBL N | 2033-03-01      | 5.4000%  | 0.0000% | $2000.00           | $2095.58           | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2061-12-15      | 3.0500%  | 0.0000% | $191000.00         | $123380.69         | Corporate Debt Securities |
| LEIGHTON FINANCE (USA) PTY LTD CR SEN GL | 2034-03-25      | 7.0000%  | 0.0000% | $232000.00         | $255783.61         | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2026-11-20      | 4.3000%  | 0.0000% | $16000.00          | $16332.49          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $35000.00          | $29978.28          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-01-29      | 2.6660%  | 0.0000% | $1297000.00        | $1218094.56        | Corporate Debt Securities |
| COMERICA INC                   SR GLBL N | 2030-01-30      | 5.9820%  | 0.0000% | $1686000.00        | $1779699.45        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2046-06-15      | 3.6500%  | 0.0000% | $131000.00         | $104781.51         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2049-04-15      | 4.3500%  | 0.0000% | $580000.00         | $502867.73         | Corporate Debt Securities |
| COREBRIDGE FINL INC            JR SB GLB | 2054-09-15      | 6.3750%  | 0.0000% | $29000.00          | $30066.79          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2034-03-01      | 5.2000%  | 0.0000% | $190000.00         | $198684.27         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2029-02-15      | 4.1500%  | 0.0000% | $1250000.00        | $1250727.43        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2026-06-15      | 6.0200%  | 0.0000% | $13000.00          | $13387.69          | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2032-06-01      | 9.2500%  | 0.0000% | $15000.00          | $19383.37          | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN VA       SR NT 4.2 | 2026-03-13      | 4.2500%  | 0.0000% | $400000.00         | $402046.67         | Corporate Debt Securities |
| DOW CHEMICAL CO                CR SEN SR | 2039-05-15      | 9.4000%  | 0.0000% | $58000.00          | $78162.22          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2034-10-01      | 4.2500%  | 0.0000% | $3000.00           | $2790.82           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2028-11-15      | 3.9500%  | 0.0000% | $2000.00           | $2037.87           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2053-11-15      | 6.2000%  | 0.0000% | $27000.00          | $30582.06          | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $299000.00         | $301642.66         | Corporate Debt Securities |
| EMPIRE DIST BONDCO LLC         EXTND SR  | 2035-01-01      | 4.9430%  | 0.0000% | $2200000.00        | $1949293.84        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2050-01-31      | 4.2000%  | 0.0000% | $2000.00           | $1665.92           | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR NT 6.2 | 2039-10-01      | 6.2500%  | 0.0000% | $430000.00         | $474160.28         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL B | 2042-06-15      | 5.6000%  | 0.0000% | $6000.00           | $6222.21           | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR NT 5.4 | 2034-02-01      | 5.4000%  | 0.0000% | $49000.00          | $51086.91          | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         GLBL NT 3 | 2031-03-03      | 3.3750%  | 0.0000% | $5517000.00        | $5220316.43        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $50000.00          | $51155.88          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-06-01      | 2.2500%  | 0.0000% | $7000.00           | $6834.27           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2038-06-15      | 6.4000%  | 0.0000% | $117000.00         | $134966.26         | Corporate Debt Securities |
| BEAM INC                       SR GLBL N | 2036-01-15      | 5.8750%  | 0.0000% | $12000.00          | $12657.82          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-01-17      | 5.6500%  | 0.0000% | $35000.00          | $36869.78          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-01-08      | 2.3500%  | 0.0000% | $216000.00         | $194574.18         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-06-10      | 2.7000%  | 0.0000% | $165000.00         | $150477.53         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-10-06      | 4.9000%  | 0.0000% | $6000.00           | $6113.36           | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2030-04-30      | 2.3000%  | 0.0000% | $50000.00          | $46091.50          | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2028-06-30      | 4.4000%  | 0.0000% | $22000.00          | $22559.48          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2054-04-04      | 5.8930%  | 0.0000% | $50000.00          | $51286.99          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-15      | 6.1250%  | 0.0000% | $22000.00          | $24458.29          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $218000.00         | $219471.44         | Corporate Debt Securities |
| DIAGEO INVT CORP               GTD SRNT  | 2035-04-15      | 7.4500%  | 0.0000% | $5000.00           | $6037.01           | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL FDG MTN   SR SEC 14 | 2028-09-05      | 4.0660%  | 0.0000% | $1383000.00        | $1391719.66        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $19000.00          | $13460.28          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2036-05-02      | 6.5000%  | 0.0000% | $100000.00         | $111315.89         | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER I | 2036-09-10      | 5.7410%  | 0.0000% | $9068000.00        | $9349322.11        | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2030-01-15      | 3.0000%  | 0.0000% | $24000.00          | $22920.32          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2028-01-10      | 1.8000%  | 0.0000% | $3000.00           | $2865.33           | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT CO       1M -144A  | 2054-04-01      | 5.7000%  | 0.0000% | $270000.00         | $274754.70         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2053-11-15      | 7.2500%  | 0.0000% | $5000.00           | $5855.95           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            ALT TIER  | 2079-12-31      | 3.6500%  | 0.0000% | $12000.00          | $11931.16          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 3. | 2029-04-13      | 3.9000%  | 0.0000% | $412000.00         | $404732.32         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $24000.00          | $27646.89          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $24000.00          | $16156.58          | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2033-03-15      | 5.7500%  | 0.0000% | $93000.00          | $99052.18          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2034-06-15      | 5.8870%  | 0.0000% | $520000.00         | $568425.65         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $8000.00           | $7425.13           | Corporate Debt Securities |
| MASSACHUSETTS MUT LIFE         SUB 144A  | 2070-10-15      | 3.7290%  | 0.0000% | $3203000.00        | $2173515.23        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR NT 5.1 | 2043-11-15      | 5.1500%  | 0.0000% | $129000.00         | $128746.80         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2051-11-30      | 3.2500%  | 0.0000% | $207000.00         | $143333.36         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $6093000.00        | $6399533.75        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 2 | 2032-04-15      | 2.7500%  | 0.0000% | $34000.00          | $30723.84          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2027-07-15      | 4.6250%  | 0.0000% | $339000.00         | $346867.53         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2051-06-01      | 2.6000%  | 0.0000% | $5000.00           | $3209.47           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2035-05-15      | 5.0500%  | 0.0000% | $2299000.00        | $2417740.80        | Corporate Debt Securities |
| ONTARIO PROV CDA               SR GLBL B | 2027-05-21      | 1.0500%  | 0.0000% | $8000.00           | $7708.46           | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4 | 2029-08-28      | 4.5000%  | 0.0000% | $1000000.00        | $1017375.00        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2053-12-01      | 5.3500%  | 0.0000% | $13000.00          | $12283.33          | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A N | 2028-08-01      | 6.0500%  | 0.0000% | $15000.00          | $15882.38          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2028-05-19      | 4.4500%  | 0.0000% | $1316000.00        | $1356416.19        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2054-06-15      | 5.6500%  | 0.0000% | $281000.00         | $276665.42         | Corporate Debt Securities |
| PHYSICIANS RLTY LP             SR GLBL N | 2027-03-15      | 4.3000%  | 0.0000% | $104000.00         | $104476.78         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 5.1 | 2042-06-01      | 5.1500%  | 0.0000% | $3000.00           | $2804.12           | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 4.9 | 2045-02-15      | 4.9000%  | 0.0000% | $9000.00           | $8006.62           | Corporate Debt Securities |
| PRIMERICA INC                  SR GLBL N | 2031-11-19      | 2.8000%  | 0.0000% | $4000.00           | $3671.36           | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2054-05-15      | 5.7500%  | 0.0000% | $6000.00           | $6335.72           | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $95000.00          | $99044.94          | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL H | 2040-05-15      | 5.3500%  | 0.0000% | $3555000.00        | $3658981.77        | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2030-06-26      | 2.6500%  | 0.0000% | $113000.00         | $106650.69         | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2032-07-01      | 7.1250%  | 0.0000% | $49000.00          | $55960.45          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $19000.00          | $17891.21          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            GLBL NT 5 | 2033-03-08      | 5.5000%  | 0.0000% | $87000.00          | $92619.96          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $1610000.00        | $1110733.63        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2026-04-15      | 2.6250%  | 0.0000% | $179000.00         | $178031.01         | Corporate Debt Securities |
| TEACHERS INS & ANNUITY ASSN AM JR SB GLB | 2050-05-15      | 3.3000%  | 0.0000% | $4000.00           | $2850.39           | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL N | 2035-06-15      | 5.6000%  | 0.0000% | $287000.00         | $301551.86         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC GL | 2033-10-15      | 6.9500%  | 0.0000% | $349000.00         | $389741.87         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 1 | 2026-03-20      | 5.0832%  | 0.0000% | $1500000.00        | $1510050.79        | Corporate Debt Securities |
| WRKCO INC                      3.9%28    | 2028-06-01      | 3.9000%  | 0.0000% | $98000.00          | $98706.58          | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2027-06-15      | 4.6500%  | 0.0000% | $340000.00         | $347968.47         | Corporate Debt Securities |
| CSL FIN PLC                    SR REGS N | 2029-04-27      | 4.0500%  | 0.0000% | $900000.00         | $898314.75         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  LW TIER I | 2031-05-21      | 2.9900%  | 0.0000% | $5045000.00        | $4680629.08        | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV2013 GLBL REGS | 2043-10-17      | 5.3750%  | 0.0000% | $926000.00         | $993117.38         | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB REGS  | 2040-03-30      | 6.0630%  | 0.0000% | $1260000.00        | $1353117.15        | Corporate Debt Securities |
| STELLANTIS FINL SVC US CORP    SR GLBL R | 2030-09-15      | 5.4000%  | 0.0000% | $1000000.00        | $1015730.00        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2029-10-04      | 4.0500%  | 0.0000% | $87000.00          | $87222.50          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2035-04-25      | 5.9150%  | 0.0000% | $58000.00          | $62212.30          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $2000.00           | $1919.34           | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2032-09-12      | 5.0000%  | 0.0000% | $9000.00           | $9325.22           | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL B | 2032-08-01      | 4.5000%  | 0.0000% | $4000.00           | $4010.96           | Corporate Debt Securities |
| ARCH CAPITAL FINANCE LLC       SR NT 5.0 | 2046-12-15      | 5.0310%  | 0.0000% | $9000000.00        | $8701704.00        | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2033-08-01      | 5.5500%  | 0.0000% | $13000.00          | $13813.22          | Corporate Debt Securities |

### Security 119: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_4.24_1107
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $6212000.00        | $7524155.58        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $4177000.00        | $7523067.07        | Corporate Debt Securities |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.1084%  | 0.0000% | $71866.00          | $1811023.20        | Equities                  |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $4530.00           | $45843.60          | Equities                  |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $47218.00          | $500510.80         | Equities                  |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $53324.00          | $557769.04         | Equities                  |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $199116.00         | $2072797.56        | Equities                  |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21864.00          | $226948.32         | Equities                  |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $174548.00         | $1792607.96        | Equities                  |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $30402.00          | $307060.20         | Equities                  |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4926.00           | $52855.98          | Equities                  |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $134042.00         | $1412802.68        | Equities                  |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16256.00          | $169224.96         | Equities                  |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $32302.00          | $340140.06         | Equities                  |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $148528.00         | $1531323.68        | Equities                  |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $163228.00         | $1708997.16        | Equities                  |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $89108.00          | $908901.60         | Equities                  |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $74516.00          | $783163.16         | Equities                  |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13652.00          | $140342.56         | Equities                  |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $130956.00         | $1342299.00        | Equities                  |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35254.00          | $368404.30         | Equities                  |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $13126.00          | $137954.26         | Equities                  |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $79824.00          | $886046.40         | Equities                  |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3323.00           | $1133840.83        | Equities                  |
| AXON ENTERPRISE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $826.00            | $610314.88         | Equities                  |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $7408.00           | $75709.76          | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $28.00             | $478.80            | Equities                  |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities                  |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $5645.00           | $3762223.15        | Equities                  |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $15292.00          | $375418.60         | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $4862.00           | $116590.76         | Equities                  |
| NATIONAL GRID PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $49472.00          | $3762345.60        | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.0844%  | 0.0000% | $100212.00         | $2515321.20        | Equities                  |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $120102.00         | $2641042.98        | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $9200.00           | $217580.00         | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $9132.00           | $184466.40         | Equities                  |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $18792.00          | $331678.80         | Equities                  |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23327.00          | $1109315.49        | Equities                  |
| WATERS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1666.00           | $571271.40         | Equities                  |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $77540.00          | $813394.60         | Equities                  |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74150.00          | $768935.50         | Equities                  |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $29768.00          | $303931.28         | Equities                  |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $22920.00          | $240660.00         | Equities                  |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $116494.00         | $1177754.34        | Equities                  |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $179330.00         | $1813026.30        | Equities                  |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24966.00          | $253155.24         | Equities                  |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $155976.00         | $1742251.92        | Equities                  |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28010.00          | $303068.20         | Equities                  |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $75816.00          | $783179.28         | Equities                  |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66730.00          | $676642.20         | Equities                  |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96990.00          | $1001906.70        | Equities                  |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $360723.00         | $3762340.89        | Equities                  |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63346.00          | $658798.40         | Equities                  |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $64860.00          | $665463.60         | Equities                  |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9167.00           | $96436.84          | Equities                  |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $17452.00          | $177835.88         | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $347080.00         | $3762347.20        | Equities                  |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $363512.00         | $3762349.20        | Equities                  |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $98966.00          | $1057946.54        | Equities                  |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $259894.00         | $2762673.22        | Equities                  |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $313190.00         | $3191406.10        | Equities                  |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities                  |

### Security 120: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_4.21_1107
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK LTD & GLOBAL         SR 144A N | 2032-01-15      | 8.7500%  | 0.0000% | $2157000.00        | $2102861.10        | Corporate Debt Securities |
| AMC NETWORKS INC               1LIEN GLB | 2032-07-15      | 10.5000% | 0.0000% | $2069000.00        | $2245313.28        | Corporate Debt Securities |
| AMN HEALTHCARE INC             SR GLBL 1 | 2031-01-15      | 6.5000%  | 0.0000% | $211000.00         | $212823.86         | Corporate Debt Securities |
| ANGI GROUP LLC                 SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $2943000.00        | $2742112.46        | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $2322.00           | $2146.25           | Corporate Debt Securities |
| ADAPTHEALTH LLC                SR GLBL 1 | 2030-03-01      | 5.1250%  | 0.0000% | $44000.00          | $42561.71          | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $6220000.00        | $5609209.82        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2027-10-15      | 6.7500%  | 0.0000% | $30000.00          | $30189.30          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $1095261.00        | $1124036.55        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2031-10-15      | 6.5000%  | 0.0000% | $3095820.00        | $2968786.47        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2032-03-15      | 6.5000%  | 0.0000% | $1399190.00        | $1344742.07        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2032-06-15      | 6.8750%  | 0.0000% | $1040405.00        | $1004529.96        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $44128000.00       | $32435808.35       | Corporate Debt Securities |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $2000.00           | $2000.70           | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $850000.00         | $908007.54         | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $500000.00         | $467776.11         | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREAM         SR GLBL 1 | 2030-10-15      | 7.5000%  | 0.0000% | $1712000.00        | $1724243.65        | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREAM         SR GLBL 1 | 2030-10-15      | 7.5000%  | 0.0000% | $5454000.00        | $5493005.19        | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL N | 2026-08-18      | 5.5260%  | 0.0000% | $3286000.00        | $3356929.95        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $1399000.00        | $1490867.67        | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERGER SUB    SR SEC GL | 2032-07-01      | 9.5000%  | 0.0000% | $800000.00         | $838258.22         | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $1378000.00        | $1433925.36        | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2030-05-15      | 6.3750%  | 0.0000% | $365000.00         | $369064.58         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 2.75%0 | 2028-03-09      | 2.7500%  | 0.0000% | $266000.00         | $251096.61         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $4614000.00        | $4475637.68        | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $279000.00         | $290451.71         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 1 | 2031-06-15      | 8.7500%  | 0.0000% | $229000.00         | $240352.80         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 1 | 2031-06-15      | 8.7500%  | 0.0000% | $2044000.00        | $2145332.44        | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $6908000.00        | $7579014.34        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $3831000.00        | $3831921.57        | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $677000.00         | $712377.76         | Corporate Debt Securities |
| OPTICS BIDCO S P A             SR SEC GL | 2034-09-30      | 6.0000%  | 0.0000% | $527000.00         | $498684.29         | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 1 | 2034-05-15      | 7.8750%  | 0.0000% | $4800000.00        | $3910284.00        | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL 1 | 2031-04-30      | 5.1250%  | 0.0000% | $2296000.00        | $1768218.48        | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL 1 | 2031-04-30      | 5.1250%  | 0.0000% | $9199000.00        | $7084425.87        | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 1 | 2027-05-13      | 6.6250%  | 0.0000% | $1036000.00        | $1068622.20        | Corporate Debt Securities |
| PG&E CORP                      JR SB GLB | 2055-03-15      | 7.3750%  | 0.0000% | $2000.00           | $2076.37           | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GL | 2028-10-01      | 9.5000%  | 0.0000% | $1705000.00        | $1552544.58        | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 1 | 2030-08-01      | 8.8750%  | 0.0000% | $163000.00         | $152927.75         | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 1 | 2030-08-01      | 8.8750%  | 0.0000% | $3841000.00        | $3603653.41        | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $105000.00         | $111427.75         | Corporate Debt Securities |
| PEBBLEBROOK HOTEL L P / PEB FI SR GLBL 1 | 2029-10-15      | 6.3750%  | 0.0000% | $1000000.00        | $1014913.33        | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 1 | 2033-09-15      | 10.0000% | 0.0000% | $1000.00           | $1029.24           | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $98000.00          | $103678.61         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $1700000.00        | $1828854.33        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2031-09-15      | 4.5000%  | 0.0000% | $8871000.00        | $8388417.60        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2034-10-15      | 6.2500%  | 0.0000% | $7000.00           | $7106.73           | Corporate Debt Securities |
| PROG HOLDINGS INC              SR GLBL 1 | 2029-11-15      | 6.0000%  | 0.0000% | $600000.00         | $602812.00         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $44.00             | $17.65             | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GL | 2030-02-15      | 9.7810%  | 0.0000% | $318.00            | $319.38            | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $1942000.00        | $2122534.79        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR 144A N | 2029-02-15      | 6.5000%  | 0.0000% | $155000.00         | $153092.29         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $9534000.00        | $10255247.10       | Corporate Debt Securities |
| SESI L L C                     SR SEC 14 | 2030-09-30      | 7.8750%  | 0.0000% | $130000.00         | $128189.42         | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 1 | 2029-08-01      | 6.7500%  | 0.0000% | $2000.00           | $2028.25           | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 1 | 2029-08-01      | 6.7500%  | 0.0000% | $87000.00          | $88228.87          | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2027-06-01      | 8.6250%  | 0.0000% | $200000.00         | $203547.00         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2027-06-01      | 8.6250%  | 0.0000% | $730000.00         | $742946.55         | Corporate Debt Securities |
| SASOL FING USA LLC             SR GLBL N | 2031-03-18      | 5.5000%  | 0.0000% | $7642000.00        | $6539102.31        | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $1790000.00        | $1651367.48        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $3000000.00        | $2929847.92        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $30453000.00       | $29740886.20       | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $123000.00         | $118427.82         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-06-15      | 8.3750%  | 0.0000% | $1747000.00        | $1802232.86        | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $128000.00         | $113121.28         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2043-08-12      | 4.5500%  | 0.0000% | $2100000.00        | $1937700.92        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $9301949.00        | $9726350.42        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $7734000.00        | $5800570.90        | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $2000.00           | $2191.25           | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $610000.00         | $668330.40         | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC GL | 2028-11-01      | 6.0000%  | 0.0000% | $770000.00         | $790743.80         | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $2407000.00        | $2383860.71        | Corporate Debt Securities |
| STAR PARENT INC                SR SEC 14 | 2030-10-01      | 9.0000%  | 0.0000% | $44000.00          | $47318.04          | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2028-02-15      | 4.5000%  | 0.0000% | $5457000.00        | $5409906.09        | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GL | 2029-10-31      | 8.6250%  | 0.0000% | $3365000.00        | $3488489.89        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2032-05-01      | 7.2500%  | 0.0000% | $100000.00         | $108907.00         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2032-05-01      | 7.2500%  | 0.0000% | $455000.00         | $495526.85         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2033-07-01      | 6.2500%  | 0.0000% | $473000.00         | $492744.60         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2036-02-01      | 6.5000%  | 0.0000% | $1707000.00        | $1773047.62        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2034-03-15      | 6.7500%  | 0.0000% | $38000.00          | $38186.10          | Corporate Debt Securities |
| TALOS PRODTN INC               SR SEC GL | 2029-02-01      | 9.0000%  | 0.0000% | $96000.00          | $100901.76         | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $1094000.00        | $1199446.10        | Corporate Debt Securities |
| TRANSALTA CORP                 SR GLBL N | 2029-11-15      | 7.7500%  | 0.0000% | $497000.00         | $534732.65         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2032-10-15      | 7.8750%  | 0.0000% | $2000.00           | $2061.56           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2029-05-15      | 8.2500%  | 0.0000% | $6391000.00        | $6651129.68        | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH COLLEGE  SR -A BD3 | 2046-06-01      | 3.4740%  | 0.0000% | $2000.00           | $1592.03           | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL N | 2026-06-15      | 3.2500%  | 0.0000% | $286000.00         | $286825.90         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $2000.00           | $1833.01           | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $9038000.00        | $8283387.25        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2029-05-01      | 4.5000%  | 0.0000% | $512000.00         | $492001.28         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $483000.00         | $446061.77         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $648000.00         | $598443.12         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC GL | 2033-01-15      | 7.5000%  | 0.0000% | $1000.00           | $1023.06           | Corporate Debt Securities |
| VERDE PURCHASER LLC            SR SEC 14 | 2030-11-30      | 10.5000% | 0.0000% | $3489000.00        | $3800323.47        | Corporate Debt Securities |
| VIAVI SOLUTIONS INC            SR GLBL 1 | 2029-10-01      | 3.7500%  | 0.0000% | $2226000.00        | $2100687.33        | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $469000.00         | $424845.21         | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      SR SEC GL | 2029-05-15      | 5.5000%  | 0.0000% | $7232000.00        | $7277332.59        | Corporate Debt Securities |
| VISTRA CORP                    PERP SUB  | 2199-01-01      | 8.0000%  | 0.0000% | $9361000.00        | $9630087.15        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $5644000.00        | $5401529.06        | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2031-07-15      | 4.7500%  | 0.0000% | $905000.00         | $851165.32         | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC 14 | 2032-04-15      | 7.7500%  | 0.0000% | $375000.00         | $390809.69         | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2033-01-15      | 6.7500%  | 0.0000% | $500000.00         | $502266.25         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $243000.00         | $237316.23         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2033-03-01      | 5.5000%  | 0.0000% | $2752000.00        | $2627435.31        | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2033-03-01      | 5.5000%  | 0.0000% | $3296000.00        | $3146812.05        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC            1LIEN GLB | 2033-10-15      | 7.5000%  | 0.0000% | $529000.00         | $528433.09         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $1350000.00        | $1249363.50        | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $12470000.00       | $12939149.11       | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR 144A N | 2031-02-15      | 7.1250%  | 0.0000% | $2884000.00        | $3143737.85        | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $1000.00           | $1021.75           | Corporate Debt Securities |
| XHR LP                         SR SEC GL | 2029-06-01      | 4.8750%  | 0.0000% | $444000.00         | $444183.15         | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2029-11-30      | 8.8750%  | 0.0000% | $135000.00         | $65742.19          | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $800000.00         | $715878.33         | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $272000.00         | $216907.00         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL R | 2034-02-15      | 6.7500%  | 0.0000% | $360000.00         | $367830.90         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $483.00            | $501.42            | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $1907.00           | $1979.73           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $500000.00         | $485006.25         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2052-03-17      | 2.9210%  | 0.0000% | $2000.00           | $1364.86           | Corporate Debt Securities |
| MIDCONTINENT COMM/FINANCE CORP SR 144A N | 2032-08-15      | 8.0000%  | 0.0000% | $1000.00           | $1037.23           | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST  SR 144A N | 2028-05-01      | 6.5000%  | 0.0000% | $5408000.00        | $5477168.32        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC /  SR SEC 14 | 2029-05-01      | 4.8750%  | 0.0000% | $897000.00         | $892178.63         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $1000.00           | $998.23            | Corporate Debt Securities |
| MOSS CREEK RES HLDGS INC       SR 144A N | 2031-09-01      | 8.2500%  | 0.0000% | $820000.00         | $806953.80         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $4034000.00        | $4378365.77        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2031-01-15      | 5.8750%  | 0.0000% | $5956000.00        | $5992792.36        | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A N | 2033-09-15      | 6.2500%  | 0.0000% | $161000.00         | $163797.42         | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A N | 2033-09-15      | 6.2500%  | 0.0000% | $586000.00         | $596181.91         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $3000000.00        | $3126273.33        | Corporate Debt Securities |
| NEWELL BRANDS INC              CR SEN SR | 2046-04-01      | 7.5000%  | 0.0000% | $861000.00         | $762148.59         | Corporate Debt Securities |
| JEFFERIES FINANCE LLC/JFIN CP  SR 144A N | 2028-08-15      | 5.0000%  | 0.0000% | $200000.00         | $191419.11         | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR | 2031-05-01      | 5.1250%  | 0.0000% | $200000.00         | $160703.00         | Corporate Debt Securities |
| LABL INC                       SR SEC 14 | 2028-11-01      | 5.8750%  | 0.0000% | $120000.00         | $91386.60          | Corporate Debt Securities |
| LABL INC                       SR SEC 14 | 2028-11-01      | 9.5000%  | 0.0000% | $1282000.00        | $1031279.26        | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC GL | 2027-10-15      | 6.7500%  | 0.0000% | $201000.00         | $126690.80         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $3000.00           | $2741.08           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $71000.00          | $63627.48          | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-04-01      | 4.5000%  | 0.0000% | $940947.00         | $890145.27         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2031-04-15      | 4.0000%  | 0.0000% | $32245.00          | $29337.07          | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $99.00             | $103.87            | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $3397690.00        | $3564743.09        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $3961587.00        | $4136429.44        | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2033-10-01      | 6.2500%  | 0.0000% | $2724000.00        | $2734061.40        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR 144A N | 2029-01-15      | 5.3750%  | 0.0000% | $48000.00          | $47322.07          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR DEB 6. | 2033-03-01      | 6.9500%  | 0.0000% | $95000.00          | $99637.27          | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $1000.00           | $1059.18           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $13.00             | $14.36             | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $360.00            | $397.80            | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $32047.00          | $29635.95          | Corporate Debt Securities |
| MIWD HOLDCO II LLC / MIWD FI   SR 144A N | 2030-02-01      | 5.5000%  | 0.0000% | $81000.00          | $79742.88          | Corporate Debt Securities |
| MADISON IAQ LLC                SR 144A N | 2029-06-30      | 5.8750%  | 0.0000% | $227000.00         | $226835.05         | Corporate Debt Securities |
| MAGIC MERGECO INC              SR SEC 14 | 2028-05-01      | 5.2500%  | 0.0000% | $833000.00         | $802137.35         | Corporate Debt Securities |
| MAGIC MERGECO INC              SR SEC 14 | 2028-05-01      | 5.2500%  | 0.0000% | $10949000.00       | $10543339.55       | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $15807000.00       | $14496678.73       | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL 1 | 2033-10-01      | 6.5000%  | 0.0000% | $1294000.00        | $1284921.15        | Corporate Debt Securities |
| MERLIN ENT GRO U S HLDGS INC   SR SEC 14 | 2031-02-15      | 7.3750%  | 0.0000% | $1306000.00        | $1120090.17        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $806000.00         | $762205.99         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $556000.00         | $559675.86         | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $1390000.00        | $1380488.92        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2026-05-01      | 5.5000%  | 0.0000% | $5901000.00        | $6056550.36        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2030-03-01      | 4.7500%  | 0.0000% | $5881000.00        | $5651739.02        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $3579000.00        | $3189246.90        | Corporate Debt Securities |
| CDI ESCROW ISSUER INC          SR GLBL 1 | 2030-04-01      | 5.7500%  | 0.0000% | $796000.00         | $803539.45         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $40000.00          | $38165.13          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-02-01      | 6.5000%  | 0.0000% | $5000000.00        | $3569700.00        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $2433000.00        | $1547454.91        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $8889000.00        | $7401736.96        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $1400000.00        | $1322475.78        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $618000.00         | $616128.83         | Corporate Debt Securities |
| CALPINE CORPORATION            SR GLBL 1 | 2029-02-01      | 4.6250%  | 0.0000% | $318000.00         | $320586.14         | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2027-01-15      | 8.1250%  | 0.0000% | $10000.00          | $10162.64          | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $1155000.00        | $1102509.74        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $2419000.00        | $2309065.86        | Corporate Debt Securities |
| CARRIAGE PURCHASER INC         SR 144A N | 2029-10-15      | 7.8750%  | 0.0000% | $32000.00          | $29954.88          | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL N | 2029-07-15      | 5.2500%  | 0.0000% | $2521000.00        | $2469718.66        | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG SR SEC GL | 2029-06-15      | 7.2500%  | 0.0000% | $2806000.00        | $2404121.56        | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 | 2029-06-15      | 8.0000%  | 0.0000% | $967000.00         | $841853.01         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $198000.00         | $198073.48         | Corporate Debt Securities |
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GL | 2030-02-15      | 6.7500%  | 0.0000% | $718000.00         | $754763.40         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $472000.00         | $405239.53         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC GL | 2029-09-30      | 9.0000%  | 0.0000% | $2000.00           | $2085.94           | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC GL | 2029-09-30      | 9.0000%  | 0.0000% | $1000000.00        | $1042970.00        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       1LIEN 144 | 2033-08-15      | 6.6250%  | 0.0000% | $2000.00           | $2035.80           | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $38000.00          | $38245.82          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GL | 2030-01-15      | 6.8750%  | 0.0000% | $2000000.00        | $2067986.11        | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $1310000.00        | $1381681.74        | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $1631000.00        | $1720246.51        | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $1687000.00        | $1779310.77        | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP   SR GLBL 1 | 2032-07-15      | 6.8750%  | 0.0000% | $30000.00          | $31951.89          | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $461000.00         | $456038.10         | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC SR SEC PI | 2027-03-31      | 13.5000% | 0.0000% | $11000.00          | $12111.00          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $3269000.00        | $3445491.49        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2031-02-01      | 9.0000%  | 0.0000% | $146000.00         | $150631.12         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR 144A N | 2029-01-15      | 6.1250%  | 0.0000% | $158000.00         | $125084.61         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $10761000.00       | $10204823.69       | Corporate Debt Securities |
| COVANTA HLDG CORP              SR 144A N | 2029-12-01      | 4.8750%  | 0.0000% | $680000.00         | $650510.10         | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $3588000.00        | $3726508.76        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 1 | 2029-06-01      | 8.0000%  | 0.0000% | $1095000.00        | $1123156.10        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $2203000.00        | $2441013.34        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $2439000.00        | $2702510.92        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $1087000.00        | $1069693.15        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $1500000.00        | $1327712.50        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $1143000.00        | $1187757.02        | Corporate Debt Securities |
| DOTDASH MEREDITH INC           SR SEC GL | 2032-06-15      | 7.6250%  | 0.0000% | $50000.00          | $47151.69          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $2800112.00        | $2969196.76        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $654187.00         | $748907.83         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $1400000.00        | $1602708.33        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $4000000.00        | $4414720.00        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $4343000.00        | $4793282.24        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $4910000.00        | $5259751.58        | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         SR SEC 14 | 2028-05-15      | 9.0000%  | 0.0000% | $4000000.00        | $4198800.00        | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         SR SEC 14 | 2032-05-15      | 8.6250%  | 0.0000% | $1604000.00        | $1684233.42        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $2082000.00        | $2070009.99        | Corporate Debt Securities |
| FORVIA SE                      SR GLBL 1 | 2033-09-15      | 6.7500%  | 0.0000% | $1554000.00        | $1590157.70        | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2029-04-01      | 5.8750%  | 0.0000% | $916000.00         | $876809.70         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $602000.00         | $583902.71         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $119000.00         | $121654.53         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $50000.00          | $55309.32          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-05-01      | 6.7500%  | 0.0000% | $600000.00         | $625668.00         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-11-01      | 5.8750%  | 0.0000% | $426.00            | $444.15            | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-01-15      | 6.0000%  | 0.0000% | $1044000.00        | $1077227.04        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $36000.00          | $39080.42          | Corporate Debt Securities |
| FULL HSE RESORTS INC           SR SEC GL | 2028-02-15      | 8.2500%  | 0.0000% | $4334000.00        | $3731212.83        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL 1 | 2032-11-15      | 8.3750%  | 0.0000% | $98000.00          | $103614.95         | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $10115000.00       | $10215711.68       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $152000.00         | $166741.72         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2079-12-31      | 7.5600%  | 0.0000% | $19000.00          | $19395.85          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 7.3790%  | 0.0000% | $9847000.00        | $10064020.49       | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $283000.00         | $283087.49         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2031-07-15      | 5.2500%  | 0.0000% | $799000.00         | $742892.89         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $5984000.00        | $4293368.74        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $68000.00          | $48416.76          | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $494000.00         | $488800.65         | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $1776000.00        | $1792398.40        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 1 | 2031-07-01      | 4.8750%  | 0.0000% | $3120000.00        | $2939196.00        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.3 | 2030-02-15      | 4.3750%  | 0.0000% | $724000.00         | $618054.26         | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A N | 2029-12-01      | 5.6250%  | 0.0000% | $560000.00         | $571501.00         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2030-08-15      | 7.7500%  | 0.0000% | $2045000.00        | $1749172.57        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2032-04-01      | 7.6250%  | 0.0000% | $240000.00         | $234178.60         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2033-01-15      | 7.3750%  | 0.0000% | $1946000.00        | $1879904.65        | Corporate Debt Securities |
| BRIGHTSTAR LOTTERY PLC         SR SEC GL | 2029-01-15      | 5.2500%  | 0.0000% | $339000.00         | $343333.27         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $5687000.00        | $5582046.42        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $2675000.00        | $2618675.65        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $5552000.00        | $5435098.01        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $1311000.00        | $1262370.46        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-01      | 8.7500%  | 0.0000% | $8690000.00        | $9203900.05        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 5.0000%  | 0.0000% | $6000000.00        | $5788926.67        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $1600000.00        | $1655632.00        | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 1 | 2029-09-01      | 6.7500%  | 0.0000% | $4475000.00        | $4615783.50        | Corporate Debt Securities |
| HEALTHEQUITY INC               SR GLBL 1 | 2029-10-01      | 4.5000%  | 0.0000% | $75000.00          | $73452.75          | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GRP INC SR GLBL 1 | 2029-03-01      | 9.7500%  | 0.0000% | $18000.00          | $19277.10          | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $131000.00         | $128838.94         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $2000000.00        | $2069540.00        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $7832000.00        | $8104318.64        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.0 | 2027-10-22      | 6.0700%  | 0.0000% | $8141000.00        | $8300299.02        | Corporate Debt Securities |

### Security 121: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BRND7, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1BRND7_4.49_0203
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $24101.00          | $5499848.20        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $21582.00          | $5499956.88        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $19539.00          | $5499837.72        | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $23615.00          | $5499933.50        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $3349.64           | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14609.00          | $5499850.23        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $78977.00          | $5499958.28        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $8252.00           | $5499710.44        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $22094.00          | $5499859.42        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $73333.00          | $5499975.00        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $17774.00          | $5499986.56        | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $11230.00          | $5499555.60        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $9933.00           | $5499703.44        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18186.00          | $5499991.98        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $63745.00          | $5499918.60        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10461.00          | $5499975.36        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5050.00           | $5499450.00        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37275.00          | $5499926.25        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $26573.00          | $5499813.81        | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $260787.00         | $5499997.83        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12497.00          | $5499929.70        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $12793.00          | $5499838.63        | Equities   |

### Security 122: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.54_0129
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGIOS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $86845.00          | $3749967.10        | Equities   |
| AMERICAN EAGLE OUTFITTERS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $107900.00         | $1784666.00        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1840.00           | $1509462.40        | Equities   |
| ATLANTA BRAVES HLDGS INC       COM SER C | 2199-01-01      | N/A      | 0.0000% | $93820.00          | $3749985.40        | Equities   |
| BLUE OWL CAPITAL INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $236443.00         | $3749985.98        | Equities   |
| CAESARS ENTERTAINMENT INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $201178.00         | $3749957.92        | Equities   |
| SONIDA SENIOR LIVING INC       COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1965.81           | Equities   |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3134.00           | $1625104.36        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.8584%  | 0.0000% | $7574.00           | $168521.50         | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $513.00            | Equities   |
| ETON PHARMACEUTICALS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $170724.00         | $3115713.00        | Equities   |
| FLYWIRE CORPORATION            COM VTG   | 2199-01-01      | N/A      | 0.0000% | $62947.00          | $815163.65         | Equities   |
| FIRST AMERN FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $921.00            | $56798.07          | Equities   |
| FLOTEK INDS INC DEL            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $749.00            | $14043.75          | Equities   |
| FULGENT GENETICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $13485.00          | $304491.30         | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $42710.00          | $3749938.00        | Equities   |
| GREENE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2737.00           | $59995.04          | Equities   |
| GUARDIAN PHARMACY SVCS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2180.64           | Equities   |
| LAUREATE EDUCATION INC         COMMON ST | 2199-01-01      | N/A      | 0.0000% | $12341.00          | $392320.39         | Equities   |
| LAZARD INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $34106.00          | $1663349.62        | Equities   |
| MADISON SQUARE GRDN SPRT CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $4007.00           | $900653.39         | Equities   |
| MADRIGAL PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $8771.00           | $3749777.92        | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $23440.00          | $3749931.20        | Equities   |
| MODIV INDUSTRIAL INC           COM STK C | 2199-01-01      | N/A      | 0.0000% | $1198.00           | $17430.90          | Equities   |
| MORNINGSTAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $13447.00          | $2883440.21        | Equities   |
| NET LEASE OFFICE PROPERTIES    COM       | 2199-01-01      | N/A      | 0.0000% | $8051.00           | $233881.55         | Equities   |
| NORTHEAST CMNTY BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $15759.00          | $315810.36         | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $74940.00          | $3749997.60        | Equities   |
| DNOW INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $7385.00           | Equities   |
| OLYMPIC STEEL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $17632.00          | $624525.44         | Equities   |
| PAGERDUTY INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $49999.00          | $787484.25         | Equities   |
| PEABODY ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $16727.00          | $432727.49         | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $124667.00         | $1547117.47        | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $63.00             | $2140.11           | Equities   |
| PLANET LABS PBC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $291601.00         | $3749988.86        | Equities   |
| PURE CYCLE CORP                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2672.00           | $29418.72          | Equities   |
| ROCKY BRANDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $490.00            | $13815.55          | Equities   |
| SCOTTS MIRACLE-GRO CO          CL A      | 2199-01-01      | N/A      | 0.0000% | $2463.00           | $130859.19         | Equities   |
| SOUTHERN FIRST BANCSHARES      COM       | 2199-01-01      | N/A      | 0.0000% | $4801.00           | $210955.94         | Equities   |
| SPIRE GLOBAL INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $13054.00          | $136022.68         | Equities   |
| TONIX PHARMACEUTICALS HLDG CO  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11142.00          | $201224.52         | Equities   |
| TYRA BIOSCIENCES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $239158.00         | $3749997.44        | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $56862.00          | $1531293.66        | Equities   |
| VIAVI SOLUTIONS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $202.00            | $3454.20           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10920.00          | $255746.40         | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $37450.00          | $2119295.50        | Equities   |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17390.00          | $3749805.70        | Equities   |
| CONSTELLIUM SE                 CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $38866.00          | $629240.54         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $5992.00           | $61537.84          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $76868.00          | $807882.68         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34140.00          | $351983.40         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7434.00           | $76421.52          | Equities   |
| THERAVANCE BIOPHARMA INC       COM       | 2199-01-01      | N/A      | 0.0000% | $50126.00          | $716801.80         | Equities   |
| GOLAR LNG LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $37687.00          | $1525946.63        | Equities   |
| ELASTIC N V                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7673.00           | $678216.47         | Equities   |
| ELASTIC N V                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $34752.00          | $3071729.28        | Equities   |
| GENCO SHIPPING & TRADING LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $1433.00           | $23959.76          | Equities   |
| IAC INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $117850.00         | $3749987.00        | Equities   |
| IDT CORP                       CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $1604.00           | $81322.80          | Equities   |
| INSTEEL INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2502.40           | Equities   |
| INTREPID POTASH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $24003.00          | Equities   |
| LAMAR ADVERTISING CO NEW       CL A      | 2199-01-01      | N/A      | 0.0000% | $15504.00          | $1800169.44        | Equities   |

### Security 123: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C5R24, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1C5R24_4.05_1106
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORPORATION                4.45%38   | 2038-11-16      | 4.4500%  | 0.0000% | $590000.00         | $571689.84         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-12-15      | 3.8750%  | 0.0000% | $2000.00           | $2021.40           | Corporate Debt Securities          |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $1000000.00        | $1033386.67        | Corporate Debt Securities          |
| USB CAPITAL IX                 PERP JR S | 2079-12-31      | 5.1861%  | 0.0000% | $1000.00           | $819.53            | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2035-09-15      | 5.8500%  | 0.0000% | $40000.00          | $42925.80          | Corporate Debt Securities          |
| WASHINGTON UNIV                SR 2022 S | 2054-04-15      | 3.5240%  | 0.0000% | $1000.00           | $748.27            | Corporate Debt Securities          |
| WASTE MGMT INC DEL             SR GLBL N | 2032-04-15      | 4.1500%  | 0.0000% | $2000.00           | $1984.85           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $3000.00           | $3126.92           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $5000.00           | $5211.54           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.3597%  | 0.0000% | $1845000.00        | $1859183.26        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $331000.00         | $337422.87         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.6609%  | 0.0000% | $1000.00           | $1014.82           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 5.1450%  | 0.0000% | $1000.00           | $1007.39           | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051624 | 2029-04-16      | 5.1302%  | 0.0000% | $250000.00         | $252622.91         | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2913.78           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-06-30      | 4.6250%  | 0.0000% | $2000.00           | $2045.65           | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2035-05-19      | 6.0000%  | 0.0000% | $391000.00         | $419919.66         | Corporate Debt Securities          |
| WOORI BK KOREA                 FR 4.75%0 | 2027-01-24      | 4.7500%  | 0.0000% | $321000.00         | $327791.29         | Corporate Debt Securities          |
| XCEL ENERGY INC                SR GLBL N | 2028-06-15      | 4.0000%  | 0.0000% | $45000.00          | $45614.30          | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $2131000.00        | $2156381.69        | Corporate Debt Securities          |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $774000.00         | $583706.30         | Corporate Debt Securities          |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $210786.22         | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $323000.00         | $324946.79         | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     VR 051724 | 2029-05-17      | 5.4348%  | 0.0000% | $200000.00         | $204161.10         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $600000.00         | $656247.27         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 6.3318%  | 0.0000% | $400000.00         | $412392.53         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $200000.00         | $217527.72         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.4667%  | 0.0000% | $2213000.00        | $2252409.76        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $468760.19         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2028-01-09      | 4.2820%  | 0.0000% | $2613000.00        | $2649537.14        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2051-01-21      | 2.7500%  | 0.0000% | $2459000.00        | $2241605.96        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $6000.00           | $5984.79           | Corporate Debt Securities          |
| PROSUS N V                     FR 4.027% | 2050-08-03      | 4.0270%  | 0.0000% | $239000.00         | $173112.94         | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $5476000.00        | $4893123.91        | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 6.125% | 2199-01-01      | 6.1250%  | 0.0000% | $2005000.00        | $2055279.83        | Corporate Debt Securities          |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $10000.00          | $11051.70          | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $58000.00          | $60811.00          | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $25000.00          | $25432.75          | Corporate Debt Securities          |
| NESTLE HLDGS INC               SR GLBL R | 2027-09-15      | 1.0000%  | 0.0000% | $180000.00         | $171143.60         | Corporate Debt Securities          |
| SODEXO INC                     SR REGS N | 2030-08-15      | 5.1500%  | 0.0000% | $3270000.00        | $3426013.52        | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL R | 2034-03-22      | 5.6000%  | 0.0000% | $200000.00         | $206697.33         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     SR GLBL R | 2029-07-03      | 4.3750%  | 0.0000% | $3534000.00        | $3504309.98        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2027-08-04      | 4.2000%  | 0.0000% | $2615000.00        | $2609674.12        | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $1050000.00        | $1067235.75        | Corporate Debt Securities          |
| GS CALTEX CORP                 SR REGS N | 2028-08-07      | 5.3750%  | 0.0000% | $1850000.00        | $1925835.87        | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $312361.02         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $5246000.00        | $5093787.02        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $7913000.00        | $8246596.69        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14998000.00       | $13898496.62       | Corporate Debt Securities          |
| POSCO                          GLBL REGS | 2027-08-04      | 4.5000%  | 0.0000% | $398000.00         | $403806.82         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $5257000.00        | $5315545.46        | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2027-08-14      | 4.1500%  | 0.0000% | $100000.00         | $101539.64         | Corporate Debt Securities          |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $180000.00         | $187788.00         | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 2.871% | 2033-01-14      | 2.8710%  | 0.0000% | $3000.00           | $2739.43           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10346361.11       | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $7000.00           | $6991.90           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $41000.00          | $43683.40          | Corporate Debt Securities          |
| MERCY HEALTH                   2018A BD4 | 2028-07-01      | 4.3020%  | 0.0000% | $10000.00          | $10203.90          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $34000.00          | $21494.27          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2026-03-01      | 3.8500%  | 0.0000% | $1018000.00        | $1023334.04        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $1624000.00        | $1523621.24        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $2783000.00        | $2491547.23        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $211625.47         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 5.3847%  | 0.0000% | $750000.00         | $760370.49         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-07-08      | 5.5482%  | 0.0000% | $4860000.00        | $4921698.69        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2031-02-04      | 1.5000%  | 0.0000% | $65000.00          | $56549.67          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $1347000.00        | $1371491.38        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $2000.00           | $1751.18           | Corporate Debt Securities          |
| MORGAN STANLEY                 SR GLBL N | 2032-04-01      | 7.2500%  | 0.0000% | $3442000.00        | $4006700.26        | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $2000.00           | $1998.33           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $3540000.00        | $3486836.28        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $1000.00           | $876.11            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.424% | 2034-07-21      | 5.4240%  | 0.0000% | $26000.00          | $27511.03          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $307000.00         | $313525.51         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $2659000.00        | $2811075.30        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $2000.00           | $2130.19           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $215000.00         | $228995.43         | Corporate Debt Securities          |
| NRG ENERGY INC                 1LIEN GLB | 2030-10-15      | 4.7340%  | 0.0000% | $1928000.00        | $1928220.76        | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.901% | 2030-01-14      | 4.9010%  | 0.0000% | $250000.00         | $261840.18         | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3167.54           | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $31000.00          | $27407.50          | Corporate Debt Securities          |
| NEWFIELD EXPL CO               SR GLBL N | 2026-01-01      | 5.3750%  | 0.0000% | $1679000.00        | $1707990.73        | Corporate Debt Securities          |
| NEWMONT CORP                   SR GLBL N | 2032-07-15      | 2.6000%  | 0.0000% | $22000.00          | $20135.40          | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $23000.00          | $23865.09          | Corporate Debt Securities          |
| NISOURCE INC                   SR NT 4.8 | 2044-02-15      | 4.8000%  | 0.0000% | $1000.00           | $927.11            | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3619000.00        | $2940220.36        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            SR GLBL N | 2028-08-01      | 3.8000%  | 0.0000% | $100000.00         | $100469.00         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 5 | 2030-08-01      | 5.0500%  | 0.0000% | $50000.00          | $52411.25          | Corporate Debt Securities          |
| OHIO EDISON CO                 SR GLBL N | 2036-07-15      | 6.8750%  | 0.0000% | $2443000.00        | $2861102.48        | Corporate Debt Securities          |
| OHIOHEALTH CORP                SR SEC GL | 2031-11-15      | 2.2970%  | 0.0000% | $1000.00           | $910.09            | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $2279000.00        | $2017654.41        | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3584678.68        | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2030-06-01      | 3.2500%  | 0.0000% | $41000.00          | $39414.60          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $12774000.00       | $11993104.09       | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2026-03-25      | 1.6500%  | 0.0000% | $3560000.00        | $3530345.20        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $42000.00          | $40647.13          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2432000.00        | $2509080.89        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-09-26      | 5.2000%  | 0.0000% | $1000.00           | $993.28            | Corporate Debt Securities          |
| OVINTIV INC                    GLBL NT 6 | 2033-07-15      | 6.2500%  | 0.0000% | $158000.00         | $168561.16         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2027-01-26      | 4.7580%  | 0.0000% | $33000.00          | $33439.09          | Corporate Debt Securities          |
| PNC BK N A PITTSBURGH PA DISC  FR 2.7%10 | 2029-10-22      | 2.7000%  | 0.0000% | $5824000.00        | $5484198.72        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4334.94           | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY INC       SR GLBL N | 2033-10-01      | 7.1500%  | 0.0000% | $777000.00         | $830495.15         | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $228495.19         | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-10-27      | 3.8750%  | 0.0000% | $212000.00         | $210845.72         | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-10-29      | 4.0000%  | 0.0000% | $1000.00           | $985.67            | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2029-12-15      | 4.6250%  | 0.0000% | $2275000.00        | $2352946.56        | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $450865.33         | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2026-01-13      | 5.0500%  | 0.0000% | $2000.00           | $2030.40           | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.9644%  | 0.0000% | $9000.00           | $8787.59           | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2026-06-30      | 5.8750%  | 0.0000% | $399000.00         | $407811.25         | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    SR GLBL C | 2031-04-15      | 5.6940%  | 0.0000% | $210000.00         | $219360.23         | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2029-03-09      | 6.4990%  | 0.0000% | $1213000.00        | $1273501.34        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3180354.00        | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $2988258.65        | Corporate Debt Securities          |
| SHARP HEALTHCARE               2020A BD1 | 2030-08-01      | 1.8790%  | 0.0000% | $2000.00           | $1800.04           | Corporate Debt Securities          |
| SNAM S.P.A.                    GLBL A 14 | 2030-05-28      | 5.0000%  | 0.0000% | $877000.00         | $910984.72         | Corporate Debt Securities          |
| SOLVENTUM CORP                 SR GLBL N | 2031-03-13      | 5.4500%  | 0.0000% | $566000.00         | $593466.09         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $1000.00           | $719.09            | Corporate Debt Securities          |
| SOUTHERN CO                    JR SB GLB | 2051-01-15      | 4.0000%  | 0.0000% | $17000.00          | $17129.50          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.5264%  | 0.0000% | $1513000.00        | $1525282.96        | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2031-03-30      | 3.1520%  | 0.0000% | $2000.00           | $1926.29           | Corporate Debt Securities          |
| SUZANO NETH BV                 SR GLBL N | 2036-01-15      | 5.5000%  | 0.0000% | $248000.00         | $250018.44         | Corporate Debt Securities          |
| THAIOIL TREAS CTR CO LTD       FR 5.375% | 2048-11-20      | 5.3750%  | 0.0000% | $5023000.00        | $4860198.99        | Corporate Debt Securities          |
| THAIOIL TREAS CTR CO LTD       FR 3.75%0 | 2050-06-18      | 3.7500%  | 0.0000% | $5400000.00        | $4039416.00        | Corporate Debt Securities          |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2037-10-07      | 4.8940%  | 0.0000% | $1000.00           | $1001.27           | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $2000.00           | $2153.43           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $2000.00           | $2012.64           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.55%0 | 2026-08-07      | 4.5500%  | 0.0000% | $42000.00          | $42583.24          | Corporate Debt Securities          |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3493198.20        | Corporate Debt Securities          |
| AMHERST COLLEGE                -2012A SN | 2042-11-01      | 3.7940%  | 0.0000% | $35000.00          | $31525.90          | Corporate Debt Securities          |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $1000.00           | $999.71            | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $3814000.00        | $3791852.74        | Corporate Debt Securities          |
| UNION PAC CORP                 SR DEB 5. | 2033-06-01      | 5.3750%  | 0.0000% | $29000.00          | $31117.46          | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2027-04-15      | 3.0000%  | 0.0000% | $7000.00           | $6917.63           | Corporate Debt Securities          |
| UNION PAC CORP                 GLBL NT 2 | 2036-04-06      | 2.8910%  | 0.0000% | $1000.00           | $847.99            | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2032-02-14      | 2.8000%  | 0.0000% | $131000.00         | $120751.72         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $262990.65         | Corporate Debt Securities          |
| US BANCORP                     FR 5.1%07 | 2030-07-23      | 5.1000%  | 0.0000% | $128000.00         | $133427.63         | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 4 | 2032-02-15      | 4.5500%  | 0.0000% | $189000.00         | $192287.76         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1906476.33        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $9413000.00        | $9603370.34        | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2031-08-15      | 2.2500%  | 0.0000% | $380000.00         | $339294.40         | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $1000.00           | $1030.76           | Corporate Debt Securities          |
| DOW CHEMICAL CO                FR 5.5%09 | 2054-09-15      | 5.5000%  | 0.0000% | $20000.00          | $18030.96          | Corporate Debt Securities          |
| ENI SPA                        GLBL 144A | 2054-05-15      | 5.9500%  | 0.0000% | $3821000.00        | $3929404.95        | Corporate Debt Securities          |
| ENTERGY LA LLC                 1M GLBL B | 2026-01-15      | 4.4400%  | 0.0000% | $4000.00           | $4049.41           | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $737.99            | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2035-06-03      | 5.1250%  | 0.0000% | $1000.00           | $1055.54           | Corporate Debt Securities          |
| EXXON MOBIL CORP               SR GLBL N | 2029-08-16      | 2.4400%  | 0.0000% | $371000.00         | $355367.30         | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2029-08-15      | 4.3000%  | 0.0000% | $200000.00         | $203889.56         | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2041-05-15      | 3.2500%  | 0.0000% | $1000.00           | $766.23            | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $448000.00         | $424989.97         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $465000.00         | $487909.52         | Corporate Debt Securities          |
| GE AEROSPACE                   FR 5%0115 | 2029-01-15      | 5.0000%  | 0.0000% | $1000.00           | $1026.62           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $586000.00         | $632942.51         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $4662000.00        | $4958133.87        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $25000.00          | $25343.57          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.5809%  | 0.0000% | $58000.00          | $58541.77          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $11971.36          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.4092%  | 0.0000% | $1000.00           | $1016.49           | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $4808000.00        | $5112936.72        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-08-11      | 5.2100%  | 0.0000% | $2700000.00        | $2775311.25        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $1410000.00        | $1489030.74        | Corporate Debt Securities          |
| HP INC                         SR GLBL N | 2035-04-25      | 6.1000%  | 0.0000% | $87000.00          | $92543.35          | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2031-09-15      | 1.8750%  | 0.0000% | $429000.00         | $377509.63         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $25000.00          | $26356.25          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $148000.00         | $155691.89         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               SR FL REG | 2027-06-24      | 5.2990%  | 0.0000% | $4547000.00        | $4658135.00        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 5.3258%  | 0.0000% | $1000.00           | $1010.39           | Corporate Debt Securities          |
| ING GROEP N.V.                 GLBL COCO | 2030-03-19      | 5.3350%  | 0.0000% | $900000.00         | $933746.37         | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2029-03-25      | 5.2704%  | 0.0000% | $925000.00         | $932767.92         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2041-08-12      | 2.8000%  | 0.0000% | $4300000.00        | $3086387.11        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2062-08-05      | 5.0500%  | 0.0000% | $5000.00           | $4345.27           | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2030-02-10      | 5.1250%  | 0.0000% | $3433000.00        | $3569775.01        | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $857000.00         | $779330.09         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $1655000.00        | $1663092.49        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $319000.00         | $394120.42         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $15000.00          | $13715.10          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $1114000.00        | $1016291.21        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-07-22      | 5.2940%  | 0.0000% | $2000.00           | $2102.40           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL GROUP INC  FR 4%1019 | 2040-10-19      | 4.0000%  | 0.0000% | $1000.00           | $780.42            | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $1000.00           | $962.38            | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 5.4%09 | 2050-09-23      | 5.4000%  | 0.0000% | $1000.00           | $993.02            | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 5.5%07 | 2034-07-31      | 5.5000%  | 0.0000% | $4000.00           | $4071.72           | Corporate Debt Securities          |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $2402000.00        | $2518901.34        | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           GLBL NT 5 | 2034-03-15      | 5.3000%  | 0.0000% | $3717000.00        | $3810527.98        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR NT 6%3 | 2039-05-15      | 6.0000%  | 0.0000% | $8000.00           | $8493.41           | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2029-06-07      | 5.0810%  | 0.0000% | $127000.00         | $133082.54         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 5.7 | 2040-01-15      | 5.7500%  | 0.0000% | $2671000.00        | $2968497.46        | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1639396.55        | Corporate Debt Securities          |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $700000.00         | $697361.10         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2317339.45        | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2029-02-22      | 4.9000%  | 0.0000% | $3000.00           | $3108.61           | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $2000.00           | $950.84            | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2035-09-15      | 5.4500%  | 0.0000% | $404000.00         | $419507.76         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-07-26      | 5.8840%  | 0.0000% | $212000.00         | $225792.13         | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2030-04-23      | 2.1250%  | 0.0000% | $37000.00          | $33906.88          | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2260354.19        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $136000.00         | $147323.51         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $2000.00           | $2091.83           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.7640%  | 0.0000% | $1127000.00        | $1160407.33        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $1000.00           | $922.80            | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2060-06-01      | 2.7500%  | 0.0000% | $352000.00         | $216426.61         | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2030-10-15      | 4.2500%  | 0.0000% | $127000.00         | $127253.86         | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2030-05-01      | 2.8750%  | 0.0000% | $1307000.00        | $1242218.54        | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4462946.59        | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1565988.19        | Corporate Debt Securities          |
| DTE ELEC CO                    1M GLBL - | 2028-04-01      | 1.9000%  | 0.0000% | $465000.00         | $443565.05         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION VR 091125 | 2028-09-11      | 4.8557%  | 0.0000% | $5000.00           | $5052.51           | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2050-03-15      | 3.4000%  | 0.0000% | $15000.00          | $10709.92          | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $3054000.00        | $3119626.64        | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2036-01-15      | 5.2500%  | 0.0000% | $1700000.00        | $1747366.25        | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $2000.00           | $2001.14           | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $6792000.00        | $7163297.89        | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $10119000.00       | $8087116.04        | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $3782000.00        | $3725648.20        | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $5059000.00        | $5312101.77        | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $2845000.00        | $2825216.19        | Corporate Debt Securities          |
| ABBVIE INC                     SR NT 4.5 | 2035-05-14      | 4.5000%  | 0.0000% | $93000.00          | $93580.79          | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $158000.00         | $154191.80         | Corporate Debt Securities          |
| HOWMET AEROSPACE INC           SR NT 5.9 | 2027-02-01      | 5.9000%  | 0.0000% | $1000.00           | $1036.34           | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2052-03-15      | 3.5500%  | 0.0000% | $29000.00          | $20073.69          | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2053-04-15      | 5.1500%  | 0.0000% | $3201000.00        | $2852663.62        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $4568000.00        | $4683986.60        | Corporate Debt Securities          |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $105000.00         | $114026.03         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $2957000.00        | $2106161.03        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       -H 3.2%27 | 2027-11-13      | 3.2000%  | 0.0000% | $759000.00         | $756399.16         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $588000.00         | $575164.29         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $8000.00           | $8175.20           | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-04-25      | 5.6670%  | 0.0000% | $400000.00         | $423317.80         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-10-24      | 4.8040%  | 0.0000% | $1000.00           | $990.99            | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $7200000.00        | $4922090.00        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $285000.00         | $298438.94         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  CR SEN SR | 2039-11-15      | 8.0000%  | 0.0000% | $25000.00          | $33101.22          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2028-03-01      | 4.1010%  | 0.0000% | $23000.00          | $23139.50          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $44000.00          | $26113.52          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-05-10      | 4.1500%  | 0.0000% | $6000.00           | $6182.12           | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2813.13           | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 2 | 2032-02-15      | 2.9500%  | 0.0000% | $1893000.00        | $1707368.21        | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 5 | 2034-04-10      | 5.8750%  | 0.0000% | $877000.00         | $922013.85         | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL N | 2034-01-15      | 5.8750%  | 0.0000% | $13000.00          | $13779.72          | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2026-04-21      | 3.1250%  | 0.0000% | $3000.00           | $2987.12           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1312000.00        | $1414835.65        | Corporate Debt Securities          |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $9399000.00        | $10529697.87       | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1458010.87        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.248% | 2027-10-21      | 3.2480%  | 0.0000% | $293000.00         | $289552.04         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.592% | 2031-04-29      | 2.5920%  | 0.0000% | $1184000.00        | $1101030.02        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.872% | 2034-09-15      | 5.8720%  | 0.0000% | $2942000.00        | $3178810.73        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $99000.00          | $87656.83          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $11000.00          | $11878.60          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.967% | 2034-04-26      | 4.9670%  | 0.0000% | $68000.00          | $69523.87          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           ALT TIER  | 2079-12-31      | 6.8211%  | 0.0000% | $1000.00           | $1000.84           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           SUB GLBL  | 2085-10-27      | 6.8750%  | 0.0000% | $1800000.00        | $1826084.50        | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3151%  | 0.0000% | $11756000.00       | $11947340.99       | Corporate Debt Securities          |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $2693000.00        | $2537621.98        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.7563%  | 0.0000% | $1780000.00        | $1812093.46        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $11370000.00       | $11835765.73       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $27255000.00       | $28258438.25       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $13592000.00       | $13874638.09       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $250000.00         | $255165.56         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-17      | 4.4000%  | 0.0000% | $3898000.00        | $3978532.68        | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2053-02-15      | N/A      | 0.0000% | $100.00            | $27.41             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-02-15      | 3.6250%  | 0.0000% | $700.00            | $589.48            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-01-15      | 0.1250%  | 0.0000% | $4601000.00        | $4939272.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-02-28      | 1.8750%  | 0.0000% | $1100.00           | $1078.03           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-07-15      | 4.5000%  | 0.0000% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-02-28      | 4.2500%  | 0.0000% | $1000.00           | $1026.43           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-09-30      | 3.8750%  | 0.0000% | $1300.00           | $1303.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-08-15      | N/A      | 0.0000% | $48842.33          | $37278.03          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-11-15      | N/A      | 0.0000% | $422900.00         | $289387.09         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2029-08-15      | N/A      | 0.0000% | $1178.76           | $1023.99           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2029-11-15      | N/A      | 0.0000% | $303.12            | $260.63            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-11-15      | N/A      | 0.0000% | $1.25              | $0.52              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $1370.42           | $541.96            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-08-15      | N/A      | 0.0000% | $213.50            | $81.32             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-05-15      | N/A      | 0.0000% | $5713.96           | $1813.39           | U.S. Treasuries (including strips) |

### Security 124: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C6WD2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1C6WD2_4.16_1103
- **C.18 - Value (incl. sponsor support):** $187000000.00
- **C.18.a - Value (excl. sponsor support):** $187000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNION ELEC CO                  SR SEC GL | 2037-08-01      | 5.3000%  | 0.0000% | $1532000.00        | $1585328.92        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 3.5%02 | 2028-02-15      | 3.5000%  | 0.0000% | $4833000.00        | $4809699.57        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 011024 | 2026-01-09      | 4.9865%  | 0.0000% | $5000.00           | $5020.07           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $1417000.00        | $1344025.68        | Corporate Debt Securities |
| ANHEUSER BUSCH COS INC         SR GLBL D | 2037-09-01      | 6.4500%  | 0.0000% | $794000.00         | $890772.72         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.8371%  | 0.0000% | $2359000.00        | $2374802.77        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 2 | 2031-04-01      | 2.5500%  | 0.0000% | $14962000.00       | $13615794.05       | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $2423000.00        | $2641990.07        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.248% | 2027-10-21      | 3.2480%  | 0.0000% | $6278000.00        | $6204121.89        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.97%0 | 2029-03-05      | 3.9700%  | 0.0000% | $307000.00         | $307726.23         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.271% | 2029-07-23      | 4.2710%  | 0.0000% | $73000.00          | $74101.32          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.898% | 2031-07-23      | 1.8980%  | 0.0000% | $1482000.00        | $1335810.74        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $806000.00         | $837088.49         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.3874%  | 0.0000% | $509000.00         | $520716.08         | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2028-10-16      | 5.2764%  | 0.0000% | $357000.00         | $359369.28         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $700000.00         | $718440.14         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2027-03-15      | 2.3000%  | 0.0000% | $4000.00           | $3932.24           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $3170000.00        | $3235886.34        | Corporate Debt Securities |
| CONOCOPHILLIPS CDA FDG CO II   SR NT 5.9 | 2036-10-15      | 5.9500%  | 0.0000% | $17000.00          | $18446.01          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $1279000.00        | $1047634.58        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2035-03-15      | 5.1250%  | 0.0000% | $296000.00         | $306045.83         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2032-08-15      | 3.6000%  | 0.0000% | $300000.00         | $288459.00         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.25%0 | 2041-05-24      | 5.2500%  | 0.0000% | $3019000.00        | $3130250.15        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $636000.00         | $647358.96         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2029-12-23      | 5.0946%  | 0.0000% | $229000.00         | $229964.87         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2035-01-13      | 5.6250%  | 0.0000% | $5025000.00        | $5292053.63        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $60000.00          | $63099.52          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2031-02-15      | 4.5000%  | 0.0000% | $612000.00         | $612914.94         | Corporate Debt Securities |
| DTE ELEC CO                    SR SEC NT | 2032-10-15      | 6.3500%  | 0.0000% | $13000.00          | $14228.40          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2032-04-01      | 3.4000%  | 0.0000% | $115000.00         | $108972.08         | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $1000.00           | $1008.84           | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2032-06-15      | 4.9500%  | 0.0000% | $70000.00          | $73394.12          | Corporate Debt Securities |
| EATON CORP OHIO                SR NT 5.8 | 2037-03-15      | 5.8000%  | 0.0000% | $292000.00         | $311593.20         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT  | 2042-02-15      | 5.7000%  | 0.0000% | $3937000.00        | $4131225.33        | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2030-10-15      | 3.8750%  | 0.0000% | $120000.00         | $120787.75         | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $183000.00         | $159619.58         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $2377000.00        | $2420142.48        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-03-15      | 5.1500%  | 0.0000% | $12169000.00       | $12358478.09       | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $350000.00         | $347189.06         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2026-11-02      | 3.5000%  | 0.0000% | $93000.00          | $93731.24          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.5 | 2040-10-15      | 5.5000%  | 0.0000% | $222000.00         | $233815.83         | Corporate Debt Securities |
| JACKSON NATL LIFE GLOBAL FDG   144A NT 5 | 2027-07-02      | 5.5500%  | 0.0000% | $157000.00         | $163109.79         | Corporate Debt Securities |
| KEYCORP                        FR 4.1%04 | 2028-04-30      | 4.1000%  | 0.0000% | $1012000.00        | $1009115.80        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $2643000.00        | $3044614.13        | Corporate Debt Securities |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $1976000.00        | $2259116.61        | Corporate Debt Securities |
| LSEGA FINANCING PLC            FR 2.5%04 | 2031-04-06      | 2.5000%  | 0.0000% | $905000.00         | $822325.23         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $2626000.00        | $2684119.22        | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2033-04-20      | 4.7500%  | 0.0000% | $498000.00         | $503737.65         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.6%05 | 2030-05-15      | 4.6000%  | 0.0000% | $68000.00          | $71181.12          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2049-07-15      | 4.2500%  | 0.0000% | $40000.00          | $34180.56          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 5.4206%  | 0.0000% | $120000.00         | $121372.95         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $33182000.00       | $29053849.50       | Corporate Debt Securities |
| NYU HOSPS CTR                  -2013A BD | 2043-07-01      | 5.7500%  | 0.0000% | $535000.00         | $568104.02         | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2038-09-24      | 3.9000%  | 0.0000% | $678000.00         | $620680.75         | Corporate Debt Securities |
| NEVADA POWER CO                1M -Y NT  | 2041-05-15      | 5.4500%  | 0.0000% | $4000.00           | $4163.72           | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2045-11-20      | 4.0000%  | 0.0000% | $345000.00         | $300936.22         | Corporate Debt Securities |
| NYSEG STORM FDG LLC            EXT AMZ-2 | 2037-05-01      | 5.1620%  | 0.0000% | $64000.00          | $67729.99          | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL B | 2054-09-15      | 5.2500%  | 0.0000% | $193000.00         | $189645.34         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $16712000.00       | $16805698.61       | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%0 | 2030-05-08      | 4.5500%  | 0.0000% | $218000.00         | $226677.55         | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $1197000.00        | $1173995.66        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.7%12 | 2036-12-01      | 5.7000%  | 0.0000% | $6000.00           | $6541.92           | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 4.99%0 | 2031-05-27      | 4.9900%  | 0.0000% | $300000.00         | $312812.25         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2028-11-13      | 5.3380%  | 0.0000% | $3446000.00        | $3664719.92        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-05-10      | 4.0000%  | 0.0000% | $39000.00          | $33210.45          | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3137000.00        | $3124291.66        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $14000.00          | $12595.80          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2034-04-15      | 5.1500%  | 0.0000% | $301000.00         | $308873.83         | Corporate Debt Securities |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $3700000.00        | $3056393.22        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 2 | 2031-03-25      | 2.3620%  | 0.0000% | $11600000.00       | $10619294.11       | Corporate Debt Securities |
| TOYOTA MTR CR CORP             VR 080924 | 2026-08-07      | 5.0725%  | 0.0000% | $272000.00         | $276355.94         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2030-01-15      | 3.0000%  | 0.0000% | $253000.00         | $241944.74         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $604000.00         | $607585.50         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $213000.00         | $242037.93         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2053-04-15      | 4.5000%  | 0.0000% | $40000.00          | $36170.80          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $772000.00         | $758833.05         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $200000.00         | $202382.14         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $1928000.00        | $1878369.00        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $2200000.00        | $2675537.33        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $25416000.00       | $23701577.84       | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $751000.00         | $711189.70         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $1000.00           | $1012.89           | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $333000.00         | $337443.61         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $10391000.00       | $9284961.76        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $120000.00         | $120059.73         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $95000.00          | $97144.66          | Corporate Debt Securities |
| ALLIANZ SE                     LW TIER I | 2053-09-06      | 6.3500%  | 0.0000% | $200000.00         | $217219.00         | Corporate Debt Securities |
| GS CALTEX CORP                 SR REGS N | 2028-08-07      | 5.3750%  | 0.0000% | $425000.00         | $442421.75         | Corporate Debt Securities |
| KEB HANA BANK                  FR 1.25%1 | 2026-12-16      | 1.2500%  | 0.0000% | $321000.00         | $312468.71         | Corporate Debt Securities |
| SINGAPORE TELECOMMUNICATNS LTD CR SEN GL | 2031-12-01      | 7.3750%  | 0.0000% | $93000.00          | $111556.69         | Corporate Debt Securities |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $350000.00         | $356504.31         | Corporate Debt Securities |

### Security 125: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C6WJ9, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1C6WJ9_4.18_1103
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BHP GROUP LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38370.00          | $2196298.80        | Equities   |
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $197074.00         | $2963992.96        | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43713.00          | $4558828.77        | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71867.00          | $12499827.31       | Equities   |
| ANHEUSER BUSCH INBEV SA/NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11015.00          | $661010.15         | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54962.00          | $5752872.54        | Equities   |
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29640.00          | $503583.60         | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $243759.00         | $12499961.52       | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $40258.00          | $979477.14         | Equities   |
| COCA-COLA FEMSA SAB DE CV      SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $23101.00          | $2002625.69        | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5535.00           | $141142.50         | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $191659.00         | $12499999.98       | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $95.60             | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1417.00           | $81194.10          | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $12467.00          | $1233734.32        | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1873.00           | $573287.84         | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26096.00          | $962420.48         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $406768.00         | $12499980.64       | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $398.00            | $6622.72           | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2825.00           | $348209.50         | Equities   |
| JUMIA TECHNOLOGIES AG          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66006.00          | $714844.98         | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56401.00          | $4572429.07        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47790.00          | $879336.00         | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $559534.00         | $12499989.56       | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52199.00          | $3811048.99        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38178.00          | $571906.44         | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31.00             | $318.06            | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $1.00              | $15.49             | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $26537.00          | $299602.73         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $167.00            | $33882.63          | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $100015.00         | $1453217.95        | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12465.00          | $237208.95         | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16540.00          | $913669.60         | Equities   |
| PONY AI INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $19.76             | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9748.00           | $432518.76         | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2515.00           | $50727.55          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $80164.00          | $12499972.52       | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $26436.00          | $1359339.12        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $923589.00         | $10085591.88       | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16468.00          | $1646141.28        | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3491.00           | $51771.53          | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $48814.00          | $1354588.50        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $434203.00         | $10616263.35       | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41224.00          | $12499941.28       | Equities   |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $920356.00         | $11881795.96       | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $177530.00         | $1890694.50        | Equities   |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $378162.00         | $8383851.54        | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $587130.00         | $12499997.70       | Equities   |
| TRANSPORTADORA DE GAS SUR      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33787.00          | $1030165.63        | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $39480.00          | $2785314.00        | Equities   |
| VNET GROUP INC                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7.00              | $72.87             | Equities   |
| UP FINTECH HLDG LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1077227.00        | $11300111.23       | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $333370.00         | $3963769.30        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $709018.00         | $12499987.34       | Equities   |
| VISTA ENERGY S.A.B. DE C.V.    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $264886.00         | $12499970.34       | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64554.00          | $772711.38         | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $11623.00          | $12499955.35       | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15237.00          | $12499825.32       | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53904.00          | $1874242.08        | Equities   |
| BANCO BBVA ARGENTINA S A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $91951.00          | $1394896.67        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $141097.00         | $2812063.21        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4622.00           | $161215.36         | Equities   |
| BANCO SANTANDER S.A.           ADR       | 2199-01-01      | N/A      | 0.0000% | $39648.00          | $405995.52         | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $84069.00          | $1794032.46        | Equities   |

### Security 126: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C7F15, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1C7F15_4.15_1107
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3969.00           | $65091.60          | Equities   |
| AMERICOLD REALTY TRUST INC     COM       | 2199-01-01      | N/A      | 0.0000% | $24638.00          | $312656.22         | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $7139.00           | $178332.22         | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $328.00            | $85781.84          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66815.00          | $2323157.55        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $115858.00         | $2309049.94        | Equities   |
| BANK NOVA SCOTIA HALIFAX       COM       | 2199-01-01      | N/A      | 0.0000% | $9858.00           | $647276.28         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $3229.00           | $33000.38          | Equities   |
| CALIFORNIA RES CORP            COM STOCK | 2199-01-01      | N/A      | 0.0000% | $25934.00          | $1215785.92        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $306.84            | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $259.00            | $4162.13           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $824.00            | $16809.60          | Equities   |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $81.80             | Equities   |
| CIVEO CORP CDA                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $103289.00         | $2351890.53        | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16807.00          | $2202725.42        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $595.00            | $6640.20           | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $180.54            | Equities   |
| FIRST US BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $13.06             | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $74006.00          | $2274204.38        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2218.68           | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $530.02            | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $579.00            | $34803.69          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3475.00           | $63940.00          | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37877.00          | $846172.18         | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13200.00          | $963732.00         | Equities   |
| KELLY SVCS INC                 CL B      | 2199-01-01      | N/A      | 0.0000% | $10.00             | $113.10            | Equities   |
| KIMCO RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $3329.00           | $69875.71          | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $602.00            | $8343.72           | Equities   |
| LIVE VENTURES INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $15378.00          | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $435.00            | $16247.25          | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $150187.00         | $2326396.63        | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $2161.00           | $296597.25         | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $16860.00          | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $68.00             | $1329.40           | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $612.00            | $6927.84           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32404.00          | $2339568.80        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38168.00          | $2349240.40        | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $760.00            | $9241.60           | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $44654.00          | $2296108.68        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $211504.00         | $2309623.68        | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $1138.00           | $22613.43          | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $972.00            | $43215.12          | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5314.00           | $852950.14         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $7749.00           | $164976.21         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34950.00          | $808393.50         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $125906.00         | $2219722.78        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $192229.00         | $2300981.13        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $37617.00          | $416420.19         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74036.00          | $767753.32         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1481.00           | $16750.11          | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16193.00          | $176503.70         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $178.00            | $1869.00           | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31361.00          | $329290.50         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $6397.00           | $67296.44          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $198196.00         | $2130607.00        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43290.00          | $458874.00         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $666.00            | $7159.50           | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $451.88            | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $71278.00          | $736301.74         | Equities   |
| ESSENT GROUP LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $60.68             | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $53.00             | $570.28            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63306.00          | $658382.40         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $62131.12          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $191.00            | $1946.29           | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92864.00          | $992716.16         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4206.00           | $43616.22          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3993.00           | $42325.80          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $767.00            | $8061.17           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $390.00            | $4079.40           | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.54             | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1256.64           | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $967.00            | $10965.78          | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21864.00          | $226948.32         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2201.00           | $22692.31          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $62.00             | $655.96            | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $129656.00         | $1366574.24        | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15848.00          | $164977.68         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12434.00          | $126453.78         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12749.00          | $134246.97         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $163228.00         | $1708997.16        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1575.00           | $16222.50          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28734.00          | $326705.58         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2159.00           | $22691.09          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13652.00          | $140342.56         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6853.00           | $71476.79          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1121.00           | $12342.21          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29640.00          | $309738.00         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.53             | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $19512.00          | $216583.20         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $390.00            | $3970.20           | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2650.00           | $33920.00          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5966.00           | $62046.40          | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $39969.00          | $2326995.18        | Equities   |

### Security 127: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C7H70, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1C7H70_4.20_1103
- **C.18 - Value (incl. sponsor support):** $516000000.00
- **C.18.a - Value (excl. sponsor support):** $516000000.00
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $8591000.00        | $7641791.86        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $28699000.00       | $25799237.10       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2054-02-21      | 5.6000%  | 0.0000% | $22022000.00       | $21442796.93       | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $9998000.00        | $10740879.17       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $19173000.00       | $20476359.24       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $24284000.00       | $17641888.89       | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2034-03-15      | 6.7500%  | 0.0000% | $10982000.00       | $12217227.90       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $770000.00         | $805460.38         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.375% | 2042-07-24      | 6.3750%  | 0.0000% | $12278000.00       | $14119050.29       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.23%0 | 2031-01-15      | 5.2300%  | 0.0000% | $3388000.00        | $3551367.48        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $4361000.00        | $4373055.86        | Corporate Debt Securities |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $1952000.00        | $1877205.87        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.75%1 | 2055-10-15      | 5.7500%  | 0.0000% | $50000.00          | $48463.10          | Corporate Debt Securities |
| NETAPP INC                     SR GLBL N | 2030-06-22      | 2.7000%  | 0.0000% | $2000000.00        | $1875310.00        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2035-05-01      | 5.1000%  | 0.0000% | $2155000.00        | $2261043.96        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2053-03-15      | 4.9500%  | 0.0000% | $2000000.00        | $1869010.00        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2034-07-08      | 4.3000%  | 0.0000% | $1000000.00        | $953837.22         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $4088000.00        | $3997008.50        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-09-26      | 5.9500%  | 0.0000% | $15829000.00       | $15323971.36       | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC NT | 2045-05-20      | 4.3000%  | 0.0000% | $6107000.00        | $5228450.37        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $1868000.00        | $1948115.41        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $21499000.00       | $21705892.04       | Corporate Debt Securities |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $19690000.00       | $20479539.46       | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2034-02-15      | 5.0000%  | 0.0000% | $1510000.00        | $1567071.29        | Corporate Debt Securities |
| STATE STR CORP                 ALT TIER  | 2077-06-01      | 5.2994%  | 0.0000% | $6649000.00        | $5995812.09        | Corporate Debt Securities |
| TECK RESOURCES LTD             SR NT 6.2 | 2041-07-15      | 6.2500%  | 0.0000% | $2847000.00        | $2981632.26        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2035-05-15      | 5.5000%  | 0.0000% | $2611000.00        | $2812978.26        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 1.95%0 | 2027-01-12      | 1.9500%  | 0.0000% | $265000.00         | $260481.75         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $75000.00          | $76240.78          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 5.0005%  | 0.0000% | $15000.00          | $15112.10          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.95%0 | 2030-01-09      | 4.9500%  | 0.0000% | $4918000.00        | $5146195.20        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $23341000.00       | $22994616.32       | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2050-05-15      | 3.9500%  | 0.0000% | $14170000.00       | $11434536.61       | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $2947000.00        | $3342127.21        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $28104000.00       | $18336950.52       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $1000.00           | $1012.16           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $2000000.00        | $1890359.50        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 012425 | 2028-01-24      | 5.0713%  | 0.0000% | $264000.00         | $264788.91         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.6609%  | 0.0000% | $990000.00         | $1004670.50        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.2%10 | 2030-10-30      | 4.2000%  | 0.0000% | $25000.00          | $24747.50          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2050-02-01      | 5.2500%  | 0.0000% | $24152000.00       | $21288418.12       | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL N | 2051-08-15      | 3.1250%  | 0.0000% | $2461000.00        | $1583892.76        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $200000.00         | $197618.30         | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $136000.00         | $141374.34         | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $461000.00         | $659443.60         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $421000.00         | $359908.92         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $29249000.00       | $25952662.07       | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 030525 | 2028-03-03      | 5.1026%  | 0.0000% | $3031000.00        | $3059252.29        | Corporate Debt Securities |
| AT&T INC                       NT 5.35%4 | 2040-09-01      | 5.3500%  | 0.0000% | $715000.00         | $717407.17         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $18315000.00       | $19278094.27       | Corporate Debt Securities |
| BANK OF AMERICA NA             SB FR 6%1 | 2036-10-15      | 6.0000%  | 0.0000% | $315000.00         | $344142.75         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $2056000.00        | $2028754.92        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $1397000.00        | $1286738.05        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $483000.00         | $501629.95         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 091523 | 2027-09-15      | 5.6084%  | 0.0000% | $1250000.00        | $1268289.95        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 5.2757%  | 0.0000% | $26000.00          | $26326.75          | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2047-06-06      | 4.6690%  | 0.0000% | $4900000.00        | $4462114.90        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $18765000.00       | $18477415.95       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $4990000.00        | $4976604.62        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2036-02-15      | 4.8000%  | 0.0000% | $190000.00         | $190109.57         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2034-02-15      | 5.1250%  | 0.0000% | $946000.00         | $962989.63         | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2040-04-30      | 6.2200%  | 0.0000% | $16762000.00       | $18543968.22       | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $4200000.00        | $4083258.67        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-06-01      | 5.8750%  | 0.0000% | $4000000.00        | $4068556.67        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 2 | 2032-11-02      | 2.6180%  | 0.0000% | $12185000.00       | $10994248.63       | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2036-01-24      | 6.0200%  | 0.0000% | $222000.00         | $236217.00         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $2500000.00        | $2553515.28        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $26547000.00       | $16052041.76       | Corporate Debt Securities |
| COMERICA BK DALLAS TEX         SUB NT 5. | 2033-08-25      | 5.3320%  | 0.0000% | $7122000.00        | $7231859.22        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $4835000.00        | $4819431.30        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $31563000.00       | $24027509.10       | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2035-11-01      | 5.1250%  | 0.0000% | $3227000.00        | $3259036.49        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 1 | 2028-02-22      | 3.7500%  | 0.0000% | $1067000.00        | $1066975.99        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5 | 2054-09-15      | 5.7500%  | 0.0000% | $5993000.00        | $5611708.69        | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR 144A N | 2038-11-15      | 5.3190%  | 0.0000% | $5582000.00        | $6052263.96        | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $2125000.00        | $2225519.58        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2038-07-01      | 7.5000%  | 0.0000% | $19369000.00       | $22989453.48       | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $1015000.00        | $1011855.76        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $3813000.00        | $4146205.36        | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        144A NT 4 | 2030-09-18      | 4.5000%  | 0.0000% | $540000.00         | $537243.30         | Corporate Debt Securities |

### Security 128: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8CW8, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1C8CW8_4.20_1103
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $18508.00          | $190077.16         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33790.00          | $348374.90         | Equities   |
| AMERICAN WTR WKS CO INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $126.70            | Equities   |
| AMERICOLD REALTY TRUST INC     COM       | 2199-01-01      | N/A      | 0.0000% | $17711.00          | $224752.59         | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1566.00           | $409555.98         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $7301.00           | $74616.22          | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3159.00           | $50765.13          | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3336.00           | $437216.16         | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $19172.00          | $1600478.56        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $535.00            | $5970.60           | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $120614.00         | $1600547.78        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2788.00           | $1600507.16        | Equities   |
| GRAINGER W W INC               COM       | 2199-01-01      | N/A      | 0.0000% | $731.00            | $699011.44         | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $582.12            | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $30564.00          | $443789.28         | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $79.16             | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2792.00           | $272080.40         | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5.00              | $80.30             | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $107152.00         | $1133668.16        | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4926.00           | $52855.98          | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $90509.00          | $953964.86         | Equities   |
| GOLAR LNG LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $80.98             | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $782.00            | $8852.24           | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $60.80             | Equities   |
| SPROUTS FMRS MKT INC           COM       | 2199-01-01      | N/A      | 0.0000% | $6871.00           | $530784.75         | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $120796.00         | $1600547.00        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1271.00           | $56508.66          | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86814.00          | $961030.98         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $68026.00          | $713592.74         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74036.00          | $767753.32         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10464.00          | $118347.84         | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94751.00          | $1032785.90        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $9108.00           | $95634.00          | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $221.00            | $2320.50           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8880.00           | $93417.60          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $137880.00         | $1482210.00        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72530.00          | $768818.00         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24056.00          | $243927.84         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $406.00            | $4169.62           | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $105391.00         | $1177217.47        | Equities   |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $17993.00          | $1600477.35        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13.00             | $140.66            | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $71368.00          | $737231.44         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96990.00          | $1001906.70        | Equities   |
| ESTABLISHMENT LABS HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $4305.00           | $219124.50         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $530.00            | $5702.80           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63306.00          | $658382.40         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $3068.00           | $32275.36          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $17160.00          | $174860.40         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1132.00           | $11716.20          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92864.00          | $992716.16         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $150570.00         | $1600559.10        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4206.00           | $43616.22          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $42921.00          | $1600524.09        | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46480.00          | $492688.00         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $125438.00         | $1297028.92        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $76868.00          | $807882.68         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $90.00             | $941.40            | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $113.00            | $1163.90           | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $151.00            | $1591.54           | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $153752.00         | $1600558.32        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21864.00          | $226948.32         | Equities   |

### Security 129: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.140000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8CX6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1C8CX6_4.14_1107
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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.             SNR NPF G | 2027-09-18      | 6.0358%  | 0.0000% | $1700000.00        | $1729556.46        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2026-07-15      | 2.9500%  | 0.0000% | $22000.00          | $22008.05          | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2035-11-15      | 5.0000%  | 0.0000% | $100000.00         | $99480.78          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $2810000.00        | $2688832.80        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $1059000.00        | $819237.11         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.8371%  | 0.0000% | $1565000.00        | $1575483.82        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.2%01 | 2028-01-15      | 3.2000%  | 0.0000% | $655000.00         | $649492.91         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $2000000.00        | $1859991.67        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $4839000.00        | $4524552.10        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.898% | 2031-07-23      | 1.8980%  | 0.0000% | $18000.00          | $16224.42          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $420000.00         | $417048.57         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $194000.00         | $201482.84         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $13251000.00       | $13732515.57       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2050-10-15      | 4.2500%  | 0.0000% | $210000.00         | $173909.17         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $280000.00         | $285713.56         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $322000.00         | $330928.15         | Corporate Debt Securities |
| CITIGROUP INC                  SR NT 5.8 | 2042-01-30      | 5.8750%  | 0.0000% | $175000.00         | $188789.56         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-01-12      | 3.7000%  | 0.0000% | $119000.00         | $120186.76         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.25%0 | 2041-05-24      | 5.2500%  | 0.0000% | $1000.00           | $1036.85           | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2030-02-15      | 3.0000%  | 0.0000% | $2000.00           | $1905.73           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.2%07 | 2027-07-15      | 4.2000%  | 0.0000% | $34000.00          | $34620.73          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2026-11-24      | 2.1290%  | 0.0000% | $500000.00         | $503807.83         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $733000.00         | $797317.90         | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $151000.00         | $152334.59         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-03-14      | 3.9500%  | 0.0000% | $10000.00          | $10005.97          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $538000.00         | $547764.69         | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $118000.00         | $135284.05         | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $2061000.00        | $2065953.27        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $10000.00          | $9919.69           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $32000.00          | $33217.42          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $2000.00           | $2042.69           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $15000.00          | $14875.60          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $2000.00           | $2022.66           | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2029-08-19      | 2.8000%  | 0.0000% | $77000.00          | $73616.62          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 2.9 | 2026-10-01      | 2.9500%  | 0.0000% | $36000.00          | $35762.34          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $9396000.00        | $9726041.55        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $23962000.00       | $23980271.03       | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $2000.00           | $2116.63           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $107000.00         | $102975.02         | Corporate Debt Securities |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $894000.00         | $983132.69         | Corporate Debt Securities |
| KEYCORP                        FR 4.1%04 | 2028-04-30      | 4.1000%  | 0.0000% | $1000.00           | $997.15            | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $979000.00         | $1127762.86        | Corporate Debt Securities |
| KITE RLTY GROUP L P            GLBL NT 4 | 2031-12-15      | 4.9500%  | 0.0000% | $393000.00         | $404900.04         | Corporate Debt Securities |
| KOOKMIN BANK                   FR 2.5%11 | 2030-11-04      | 2.5000%  | 0.0000% | $361000.00         | $331734.53         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2026-06-01      | 3.0000%  | 0.0000% | $1830000.00        | $1838564.40        | Corporate Debt Securities |
| MANUFACTURERS & TRADERS TR CO  SR NT 4.6 | 2026-01-27      | 4.6500%  | 0.0000% | $455000.00         | $460779.26         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 2.125% | 2030-03-01      | 2.1250%  | 0.0000% | $264000.00         | $243440.12         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2039-06-30      | 5.8500%  | 0.0000% | $567000.00         | $626279.85         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2029-02-22      | 5.4220%  | 0.0000% | $200000.00         | $207618.31         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $368000.00         | $329305.26         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $214000.00         | $191741.27         | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2038-09-24      | 3.9000%  | 0.0000% | $1562000.00        | $1429945.92        | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $744000.00         | $759082.86         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR GLBL 1 | 2031-09-22      | 2.0800%  | 0.0000% | $293000.00         | $255518.14         | Corporate Debt Securities |
| NYSEG STORM FDG LLC            EXT AMZ-2 | 2037-05-01      | 5.1620%  | 0.0000% | $30000.00          | $31748.43          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $4137000.00        | $4206091.35        | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $4176000.00        | $4095744.24        | Corporate Debt Securities |
| PRUDENTIAL FDG ASIA PLC        SR GLBL N | 2030-04-14      | 3.1250%  | 0.0000% | $2361000.00        | $2268493.40        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $1000.00           | $1157.13           | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $1000.00           | $980.50            | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3350000.00        | $3336428.78        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $90000.00          | $80973.00          | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $6000.00           | $5966.72           | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.867% | 2034-06-08      | 5.8670%  | 0.0000% | $60000.00          | $65030.10          | Corporate Debt Securities |
| UDR INC                        FR 2.95%0 | 2026-09-01      | 2.9500%  | 0.0000% | $30000.00          | $29855.60          | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $2200000.00        | $2151509.56        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $382000.00         | $434077.42         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $1000.00           | $1012.16           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $280000.00         | $262689.16         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2030-05-19      | 5.4000%  | 0.0000% | $2791000.00        | $2933955.02        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $1559000.00        | $1529950.63        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $3897000.00        | $4238527.67        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $397000.00         | $375955.14         | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $1448000.00        | $1287123.38        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $85000.00          | $86095.78          | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $561000.00         | $501286.07         | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.05%0 | 2027-02-14      | 3.0500%  | 0.0000% | $218000.00         | $216245.89         | Corporate Debt Securities |

### Security 130: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D31, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1C8D31_4.18_1103
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $76687.00          | $17499973.40       | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $68670.00          | $17499862.80       | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $62171.00          | $17499893.08       | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $75139.00          | $17499873.10       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $4306.68           | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $46484.00          | $17499831.48       | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $251292.00         | $17499974.88       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $26257.00          | $17499502.79       | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $70300.00          | $17499779.00       | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $233333.00         | $17499975.00       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $56553.00          | $17499760.32       | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $35734.00          | $17499654.48       | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $31606.00          | $17499610.08       | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $57864.00          | $17499809.52       | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $202828.00         | $17499999.84       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $33285.00          | $17499921.60       | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $16069.00          | $17499141.00       | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $118603.00         | $17499872.65       | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $84553.00          | $17499934.41       | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $829777.00         | $17499996.93       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $39763.00          | $17499696.30       | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $40706.00          | $17499916.46       | Equities   |

### Security 131: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D56, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1C8D56_4.15_1103
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KENTUCKY UTILS CO              1M GLBL B | 2055-08-15      | 5.8500%  | 0.0000% | $7000000.00        | $7377195.00        | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL N | 2035-03-01      | 5.7000%  | 0.0000% | $5000.00           | $5227.25           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.597% | 2051-03-24      | 5.5970%  | 0.0000% | $2266000.00        | $2337316.62        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   -O 5.65%7 | 2079-05-01      | 5.6500%  | 0.0000% | $25000.00          | $25940.25          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $16517000.00       | $12724990.44       | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2041-10-21      | 2.6250%  | 0.0000% | $2102000.00        | $1548415.53        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2032-07-18      | 3.9000%  | 0.0000% | $10000000.00       | $9945983.33        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL N | 2046-07-01      | 4.4000%  | 0.0000% | $12000.00          | $10504.64          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2033-05-26      | 4.9890%  | 0.0000% | $233000.00         | $243233.46         | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SR GLBL N | 2054-05-21      | 5.8000%  | 0.0000% | $4769000.00        | $4946825.41        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $8849000.00        | $8830747.71        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2043-05-15      | 4.3000%  | 0.0000% | $2000000.00        | $1791556.67        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $1840000.00        | $1954296.71        | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $62000.00          | $62101.26          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2055-01-14      | 5.2000%  | 0.0000% | $1000000.00        | $1006045.56        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $18195000.00       | $18152716.84       | Corporate Debt Securities |
| FMR CORP                       SR 144A N | 2040-12-14      | 6.5000%  | 0.0000% | $375000.00         | $430371.04         | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2055-10-01      | 5.6000%  | 0.0000% | $5500000.00        | $5491682.78        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-05-06      | 3.7020%  | 0.0000% | $454000.00         | $454651.87         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $12701000.00       | $12710684.51       | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2026-03-01      | 2.4500%  | 0.0000% | $15000000.00       | $14986550.00       | Corporate Debt Securities |

### Security 132: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D80, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1C8D80_4.15_1103
- **C.18 - Value (incl. sponsor support):** $158000000.00
- **C.18.a - Value (excl. sponsor support):** $158000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $35448.00          | $7899941.28        | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $70000.00          | $1451100.00        | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $6749860.88        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $20984.00          | $7899846.48        | Equities   |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $180000.00         | $6303600.00        | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $2010400.00        | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $1234000.00        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $98973.00          | $6749958.60        | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.24             | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $87700.00          | $7321196.00        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $11853.00          | $7899668.91        | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $97999.00          | $4089498.27        | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $115042.00         | $7899934.14        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $40.16             | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $25529.00          | $7899693.76        | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $10200.00          | $1788774.00        | Equities   |
| LEIDOS HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $1909200.00        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $7262700.00        | Equities   |
| LYFT INC                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $70000.00          | $1382500.00        | Equities   |
| MORNINGSTAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $9800.00           | $2101414.00        | Equities   |
| NATERA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $40884.00          | $7899606.48        | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $12100.00          | $1535490.00        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $38930.00          | $7898507.70        | Equities   |
| OKTA INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $13625.00          | $1197773.75        | Equities   |
| OLIN CORP                      COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $186311.00         | $3869679.47        | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $69910.00          | $7899830.00        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $49977.00          | $7899864.39        | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $1023500.00        | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $37502.00          | $7899796.30        | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $185.84            | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $17950.00          | $7899795.00        | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $12000.00          | $3252120.00        | Equities   |
| TRUSTCO BK CORP N Y            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8975.00           | $337819.00         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $22915.00          | $7899946.25        | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2505.00           | $1051824.45        | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $49999.00          | $1730965.38        | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $20960.00          | $6749958.40        | Equities   |

### Security 133: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DB3, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1C8DB3_4.20_1103
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $1222000.00        | $1302244.67        | Corporate Debt Securities |
| ATS CORPORATION                GLBL 144A | 2028-12-15      | 4.1250%  | 0.0000% | $2000.00           | $1963.82           | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC 14 | 2030-11-06      | 7.5000%  | 0.0000% | $118000.00         | $126337.09         | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.9162%  | 0.0000% | $5092000.00        | $3482568.50        | Corporate Debt Securities |
| ALLEGHENY LUDLUM CORP          SR DEB 6. | 2025-12-15      | 6.9500%  | 0.0000% | $222000.00         | $228559.11         | Corporate Debt Securities |
| BREAD FINANCIAL HOLDINGS INC   SR GLBL 1 | 2029-03-15      | 9.7500%  | 0.0000% | $176000.00         | $190201.15         | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 14 | 2028-04-15      | 6.7500%  | 0.0000% | $4000.00           | $4080.96           | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $1000.00           | $989.57            | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $1499000.00        | $1409093.31        | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC       SR SEC GL | 2029-06-01      | 9.0000%  | 0.0000% | $148000.00         | $140653.28         | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL 1 | 2033-10-15      | 7.7500%  | 0.0000% | $2000000.00        | $2022715.56        | Corporate Debt Securities |
| AMS OSRAM AG                   SR GLBL 1 | 2029-03-30      | 12.2500% | 0.0000% | $886000.00         | $963470.36         | Corporate Debt Securities |
| ARAMARK SVCS INC               SR GLBL 1 | 2028-02-01      | 5.0000%  | 0.0000% | $1540000.00        | $1553998.60        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR SEC GL | 2028-09-01      | 3.2500%  | 0.0000% | $699000.00         | $678341.64         | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 1 | 2032-02-15      | 8.8750%  | 0.0000% | $1375000.00        | $1472907.45        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 1 | 2029-11-15      | 4.6250%  | 0.0000% | $1668000.00        | $1655300.50        | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $1787000.00        | $1860757.43        | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $1228000.00        | $1218813.54        | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $10170000.00       | $10561406.58       | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $898000.00         | $853128.94         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-06-01      | 4.8750%  | 0.0000% | $263000.00         | $246609.07         | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 1 | 2032-03-15      | 7.3750%  | 0.0000% | $2000000.00        | $1990857.50        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2027-10-15      | 5.8750%  | 0.0000% | $26000.00          | $26028.63          | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $371000.00         | $386056.83         | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2028-02-15      | 6.0000%  | 0.0000% | $103000.00         | $104505.86         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2030-11-15      | 8.7500%  | 0.0000% | $178000.00         | $199195.20         | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $4639000.00        | $4629129.24        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $5000000.00        | $4989361.11        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $3546000.00        | $3317198.78        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $500000.00         | $488535.00         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2027-12-01      | 4.1250%  | 0.0000% | $11000.00          | $11062.23          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2032-02-01      | 4.7500%  | 0.0000% | $10000.00          | $9204.35           | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $10482000.00       | $10921556.85       | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $2297000.00        | $2290045.19        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2033-02-15      | 6.1250%  | 0.0000% | $253000.00         | $263934.77         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $1750000.00        | $1994082.22        | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $16000.00          | $16048.91          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $33000.00          | $35068.35          | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 7.2000%  | 0.0000% | $1000.00           | $1049.52           | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $2530000.00        | $2695486.60        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.8750%  | 0.0000% | $937000.00         | $980856.55         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GL | 2032-07-01      | 6.5000%  | 0.0000% | $17500000.00       | $17134502.78       | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $609000.00         | $580926.62         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2032-03-15      | 4.3750%  | 0.0000% | $5000.00           | $4747.30           | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $3087000.00        | $3101066.43        | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2032-01-15      | 5.0000%  | 0.0000% | $9000.00           | $8044.04           | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $2996000.00        | $2898086.56        | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC  SR GLBL 1 | 2028-10-15      | 6.5000%  | 0.0000% | $12000.00          | $11998.67          | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $240000.00         | $235874.80         | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH         SR SEC GL | 2028-12-15      | 9.2500%  | 0.0000% | $63000.00          | $68287.24          | Corporate Debt Securities |
| CROCS INC                      SR GLBL 1 | 2031-08-15      | 4.1250%  | 0.0000% | $6000000.00        | $5575010.00        | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2032-02-15      | 4.5000%  | 0.0000% | $1242000.00        | $1230424.56        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2027-08-15      | 5.8750%  | 0.0000% | $310000.00         | $313885.16         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $1723000.00        | $1758357.87        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2026-12-01      | 5.2500%  | 0.0000% | $20000.00          | $20138.90          | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $841000.00         | $827609.88         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2031-07-15      | 9.8750%  | 0.0000% | $929000.00         | $1034131.58        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $20000.00          | $20035.10          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $5968000.00        | $5802303.45        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3000.00           | $2982.72           | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2033-03-15      | 5.8750%  | 0.0000% | $2000.00           | $2069.67           | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2029-02-15      | 3.2500%  | 0.0000% | $5887000.00        | $5852685.33        | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     4.5%29    | 2029-05-01      | 4.5000%  | 0.0000% | $27000.00          | $25952.40          | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.2700%  | 0.0000% | $772000.00         | $645099.42         | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $274000.00         | $274567.79         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2032-07-15      | 5.6250%  | 0.0000% | $400000.00         | $406893.00         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2033-01-15      | 6.2500%  | 0.0000% | $3000.00           | $3132.07           | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $38000.00          | $37678.35          | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1885.67           | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2030-07-15      | 7.2500%  | 0.0000% | $12000.00          | $12618.93          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $81000.00          | $85817.88          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL 1 | 2030-10-01      | 6.6250%  | 0.0000% | $266000.00         | $274908.56         | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 1 | 2028-05-15      | 4.8750%  | 0.0000% | $1369000.00        | $1400540.62        | Corporate Debt Securities |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $198000.00         | $212653.10         | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $2000.00           | $2016.25           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $10248000.00       | $10480006.18       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-09-15      | 4.0000%  | 0.0000% | $6000.00           | $5604.01           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-03-15      | 7.8750%  | 0.0000% | $4000.00           | $4251.73           | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1960.59           | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $8038000.00        | $7635135.44        | Corporate Debt Securities |
| PG&E CORP                      SR SEC GL | 2028-07-01      | 5.0000%  | 0.0000% | $33000.00          | $33283.69          | Corporate Debt Securities |
| PRA GROUP INC                  SR 144A N | 2030-01-31      | 8.8750%  | 0.0000% | $5000.00           | $5186.09           | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR SEC GL | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8377952.88        | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $165000.00         | $148695.95         | Corporate Debt Securities |
| BEACON ROOFING SUPPLY          1LIEN GLB | 2032-04-30      | 6.7500%  | 0.0000% | $927000.00         | $961169.22         | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL N | 2029-01-15      | 8.2500%  | 0.0000% | $2000.00           | $2087.92           | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $26000.00          | $25929.81          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3813.33           | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $4000.00           | $3668.97           | Corporate Debt Securities |
| SLM CORP                       CALL 6%06 | 2031-06-15      | 6.0000%  | 0.0000% | $10000.00          | $9116.77           | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 1 | 2028-04-01      | 4.8750%  | 0.0000% | $767000.00         | $764731.60         | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $475000.00         | $502074.47         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-04-01      | 7.5000%  | 0.0000% | $688000.00         | $715588.80         | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $2000.00           | $2146.03           | Corporate Debt Securities |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $2000.00           | $1953.55           | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $3018000.00        | $2994156.96        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2029-04-15      | 4.0000%  | 0.0000% | $246000.00         | $237168.05         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2030-01-15      | 4.3750%  | 0.0000% | $1475000.00        | $1458748.37        | Corporate Debt Securities |
| TEREX CORP NEW                 SR GLBL 1 | 2029-05-15      | 5.0000%  | 0.0000% | $235000.00         | $236914.21         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2026-10-01      | 3.1500%  | 0.0000% | $129000.00         | $127353.64         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2046-10-01      | 4.1000%  | 0.0000% | $5000.00           | $3776.96           | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2027-05-09      | 4.7500%  | 0.0000% | $309000.00         | $315635.00         | Corporate Debt Securities |
| TRANSALTA CORP                 SR GLBL N | 2029-11-15      | 7.7500%  | 0.0000% | $100000.00         | $107592.08         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2032-01-15      | 3.7500%  | 0.0000% | $41000.00          | $38581.07          | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $31000.00          | $31570.04          | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2033-05-01      | 7.5000%  | 0.0000% | $6000.00           | $6846.56           | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR 144A N | 2035-05-01      | 7.7500%  | 0.0000% | $687000.00         | $802514.09         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $95000.00          | $89199.56          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2026-07-31      | 6.6250%  | 0.0000% | $80000.00          | $81905.80          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2033-03-15      | 8.6250%  | 0.0000% | $2979000.00        | $3157027.52        | Corporate Debt Securities |
| GOEASY LTD                     SR REGS N | 2029-07-01      | 7.6250%  | 0.0000% | $1000.00           | $1032.56           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 5.6099%  | 0.0000% | $100000.00         | $96732.58          | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL R | 2027-09-17      | 4.3450%  | 0.0000% | $2416000.00        | $2379807.98        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL R | 2033-02-15      | 6.1250%  | 0.0000% | $150000.00         | $156483.06         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR REGS N | 2030-04-15      | 5.8750%  | 0.0000% | $20000.00          | $20732.96          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL R | 2027-01-15      | 4.6250%  | 0.0000% | $41000.00          | $41466.09          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GL | 2027-08-15      | 7.2500%  | 0.0000% | $76000.00          | $78025.06          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR REGS N | 2032-03-15      | 7.0000%  | 0.0000% | $90000.00          | $92906.50          | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL R | 2026-05-15      | 5.2500%  | 0.0000% | $11000.00          | $11257.60          | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL R | 2032-07-15      | 6.3750%  | 0.0000% | $215000.00         | $222189.78         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL R | 2031-02-01      | 6.0000%  | 0.0000% | $6000.00           | $5780.16           | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL R | 2029-05-01      | 3.7500%  | 0.0000% | $49000.00          | $48348.79          | Corporate Debt Securities |
| INGLES MKTS INC                SR GLBL R | 2031-06-15      | 4.0000%  | 0.0000% | $12000.00          | $11397.61          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2027-09-15      | 4.8750%  | 0.0000% | $3000.00           | $3009.24           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2030-07-15      | 5.2500%  | 0.0000% | $65000.00          | $65742.19          | Corporate Debt Securities |
| KNIFE RIVER CORP               SR REGS N | 2031-05-01      | 7.7500%  | 0.0000% | $2000.00           | $2174.12           | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR SEC GL | 2029-04-15      | 12.2500% | 0.0000% | $3000.00           | $3251.71           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR REGS N | 2030-03-15      | 5.8750%  | 0.0000% | $101000.00         | $101718.81         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $100000.00         | $97001.25          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL R | 2029-02-15      | 3.3750%  | 0.0000% | $311000.00         | $298253.67         | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL R | 2029-04-15      | 5.0000%  | 0.0000% | $712000.00         | $709253.26         | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL R | 2029-07-01      | 5.5000%  | 0.0000% | $30000.00          | $30541.30          | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FIN CORP    SR GLBL R | 2028-09-15      | 4.8750%  | 0.0000% | $9000.00           | $8826.47           | Corporate Debt Securities |

### Security 134: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DD9, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1C8DD9_4.15_1103
- **C.18 - Value (incl. sponsor support):** $469000000.00
- **C.18.a - Value (excl. sponsor support):** $469000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       GLBL NT 5 | 2054-11-01      | 5.7000%  | 0.0000% | $30664000.00       | $30488550.81       | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2029-09-10      | 4.6250%  | 0.0000% | $30000000.00       | $30456708.33       | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2034-02-15      | 5.4500%  | 0.0000% | $20743000.00       | $21741475.83       | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 1 | 2030-04-15      | 3.4000%  | 0.0000% | $20789000.00       | $20092083.42       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR NT 5.1 | 2040-09-15      | 5.1250%  | 0.0000% | $14699000.00       | $14555958.31       | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2035-03-13      | 6.0330%  | 0.0000% | $20000000.00       | $21454728.33       | Corporate Debt Securities |
| BOEING CO                      SR GLBL N | 2050-02-01      | 3.7500%  | 0.0000% | $3000000.00        | $2269635.00        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $17551000.00       | $18587250.04       | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2045-09-01      | 4.7000%  | 0.0000% | $26506000.00       | $24710571.91       | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $34438000.00       | $26216118.82       | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2052-11-15      | 6.1500%  | 0.0000% | $21143000.00       | $23530855.18       | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2026-11-15      | 3.3750%  | 0.0000% | $3498000.00        | $3534317.98        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2026-01-13      | 1.7500%  | 0.0000% | $3498000.00        | $3499714.02        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $23002000.00       | $18204856.23       | Corporate Debt Securities |
| EASTERN GAS TRANSMISSION AND S SR GLBL N | 2049-11-15      | 3.9000%  | 0.0000% | $4998000.00        | $3849526.24        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            4.125%48  | 2048-06-01      | 4.1250%  | 0.0000% | $36100000.00       | $30777325.75       | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $21000000.00       | $20775673.33       | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR GLBL N | 2026-11-15      | 2.6500%  | 0.0000% | $3498000.00        | $3503804.74        | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.2 | 2042-12-15      | 4.2500%  | 0.0000% | $7000000.00        | $5947588.89        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2035-03-15      | 5.4500%  | 0.0000% | $29015000.00       | $30333264.29       | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2034-04-01      | 5.3500%  | 0.0000% | $20000000.00       | $20740566.67       | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2047-05-15      | 4.3750%  | 0.0000% | $29048000.00       | $25349423.06       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-07-21      | 5.3730%  | 0.0000% | $6000000.00        | $6271830.00        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $25290031.95       | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $23432000.00       | $23951676.20       | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2036-10-23      | 4.7840%  | 0.0000% | $9999000.00        | $9983232.69        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $25000000.00       | $26333298.61       | Corporate Debt Securities |

### Security 135: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DF4, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1C8DF4_4.15_1103
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & CO               FR 4.478% | 2031-04-04      | 4.4780%  | 0.0000% | $98000.00          | $98922.03          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $5366000.00        | $5406625.39        | Corporate Debt Securities |
| WABTEC                         SR GLBL N | 2034-03-11      | 5.6110%  | 0.0000% | $1005000.00        | $1064629.72        | Corporate Debt Securities |
| WEYERHAEUSER CO                4%29      | 2029-11-15      | 4.0000%  | 0.0000% | $642000.00         | $647646.03         | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2035-09-30      | 5.3000%  | 0.0000% | $10000000.00       | $10216566.67       | Corporate Debt Securities |
| UBS GROUP AG                   SR REGS N | 2031-04-01      | 4.1940%  | 0.0000% | $3500000.00        | $3472134.75        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2032-03-01      | 4.4000%  | 0.0000% | $21666000.00       | $21247268.44       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2033-06-15      | 6.4000%  | 0.0000% | $2970000.00        | $3273943.20        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2053-12-01      | 5.3500%  | 0.0000% | $1224000.00        | $1156522.92        | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 4 | 2045-02-15      | 4.6800%  | 0.0000% | $490000.00         | $430151.40         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2036-01-15      | 5.4500%  | 0.0000% | $108000.00         | $112977.18         | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $6250000.00        | $6709305.56        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $5138000.00        | $5362419.28        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2065-03-14      | 5.8750%  | 0.0000% | $3490000.00        | $3703437.74        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL C | 2030-09-11      | 4.8580%  | 0.0000% | $535000.00         | $544390.47         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2029-03-20      | 5.4730%  | 0.0000% | $540000.00         | $552799.70         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2035-04-01      | 5.7500%  | 0.0000% | $70000.00          | $72744.82          | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR NT 5.9 | 2043-09-25      | 5.9500%  | 0.0000% | $352000.00         | $362503.68         | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     4.25%28   | 2028-11-15      | 4.2500%  | 0.0000% | $580000.00         | $590716.79         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2030-04-15      | 3.8750%  | 0.0000% | $482000.00         | $473561.25         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2034-01-15      | 5.7500%  | 0.0000% | $58000.00          | $62550.13          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2033-12-15      | 6.7000%  | 0.0000% | $5972000.00        | $6852160.00        | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES INC      SR GLBL N | 2028-04-01      | 2.2500%  | 0.0000% | $460000.00         | $440861.70         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.456% | 2032-06-08      | 4.4560%  | 0.0000% | $11000.00          | $11204.34          | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL C | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4621406.50        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2030-02-15      | 5.1500%  | 0.0000% | $3200000.00        | $3328423.11        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2049-04-15      | 5.0120%  | 0.0000% | $6998000.00        | $6529956.65        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2030-09-18      | 1.5000%  | 0.0000% | $119000.00         | $104439.36         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $2601000.00        | $1644311.74        | Corporate Debt Securities |
| MONONGAHELA PWR CO             1M 144A B | 2043-12-15      | 5.4000%  | 0.0000% | $765000.00         | $779649.75         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 5.537% | 2036-07-14      | 5.5370%  | 0.0000% | $2250000.00        | $2355825.13        | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $2700000.00        | $2651124.75        | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2032-02-15      | 5.1250%  | 0.0000% | $1200000.00        | $1202183.33        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2034-08-19      | 5.0000%  | 0.0000% | $79000.00          | $80557.09          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2029-03-15      | 4.3500%  | 0.0000% | $530000.00         | $532283.42         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2029-10-15      | 4.4000%  | 0.0000% | $509000.00         | $509756.15         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $2142000.00        | $1926142.93        | Corporate Debt Securities |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $160000.00         | $158340.89         | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2044-03-15      | 5.3500%  | 0.0000% | $350000.00         | $355598.64         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $601000.00         | $583356.64         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2029-03-15      | 3.9500%  | 0.0000% | $549000.00         | $546379.74         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2030-03-15      | 4.9000%  | 0.0000% | $540000.00         | $554353.80         | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $20339000.00       | $20622627.35       | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $745000.00         | $883392.57         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2035-09-10      | 5.3350%  | 0.0000% | $7385000.00        | $7560244.00        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $12251000.00       | $9620329.16        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0000%  | 0.0000% | $99000.00          | $102371.17         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $2000000.00        | $2041568.67        | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2031-05-14      | 2.7500%  | 0.0000% | $80000.00          | $74502.96          | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2068-03-01      | 4.6500%  | 0.0000% | $1029000.00        | $882892.29         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $13260000.00       | $14964175.20       | Corporate Debt Securities |
| CARNIVAL CORP                  SR SEC 14 | 2029-08-15      | 7.0000%  | 0.0000% | $11266000.00       | $12015113.89       | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     SR GLBL 1 | 2054-03-15      | 6.2000%  | 0.0000% | $140000.00         | $156192.71         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-03-27      | 5.3330%  | 0.0000% | $2208000.00        | $2276418.68        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $8373000.00        | $5062860.05        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $230000.00         | $175088.78         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $8003000.00        | $6049572.18        | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2068-11-15      | 5.8500%  | 0.0000% | $2684000.00        | $2756239.86        | Corporate Debt Securities |
| DANSKE BK AS                   FR 4.613% | 2030-10-02      | 4.6130%  | 0.0000% | $1220000.00        | $1232404.82        | Corporate Debt Securities |
| IBERDROLA INTL B V             SR GLBL N | 2036-07-15      | 6.7500%  | 0.0000% | $277000.00         | $321754.20         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2026-01-15      | 4.7500%  | 0.0000% | $290000.00         | $294003.77         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2049-02-01      | 4.8000%  | 0.0000% | $497000.00         | $455212.24         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2047-01-15      | 4.4000%  | 0.0000% | $475000.00         | $396627.64         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-03-15      | 4.7500%  | 0.0000% | $1738000.00        | $1755031.43        | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $3000000.00        | $3008787.50        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $245000.00         | $260146.99         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $10380000.00       | $11092148.73       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $10000000.00       | $9980436.11        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $7000000.00        | $6983295.28        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2029-10-21      | 5.2064%  | 0.0000% | $1000000.00        | $1001299.39        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $6541000.00        | $5818293.63        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2029-06-15      | 4.1250%  | 0.0000% | $38000.00          | $38341.75          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2029-03-15      | 3.3750%  | 0.0000% | $71000.00          | $69422.56          | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $530000.00         | $551605.45         | Corporate Debt Securities |
| WELLTOWER INC                  SR NT 6.5 | 2041-03-15      | 6.5000%  | 0.0000% | $797000.00         | $903491.60         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2031-08-12      | 2.0000%  | 0.0000% | $90000.00          | $79369.10          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-01-23      | 5.3360%  | 0.0000% | $3724000.00        | $3928394.64        | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2032-05-22      | 4.8500%  | 0.0000% | $1000000.00        | $1035400.83        | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2033-03-15      | 5.7500%  | 0.0000% | $470000.00         | $500586.29         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $52000.00          | $51939.85          | Corporate Debt Securities |

### Security 136: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DJ6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1C8DJ6_4.20_1103
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 5.8000%  | 0.0000% | $1000.00           | $1007.75           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $1000.00           | $1003.06           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $1000.00           | $1001.21           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $2595000.00        | $2709315.52        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2031-09-23      | 4.3980%  | 0.0000% | $187000.00         | $187263.70         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $2010000.00        | $2098877.73        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2052-06-01      | 5.4500%  | 0.0000% | $1000.00           | $948.96            | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $1000.00           | $1037.62           | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $67000.00          | $67770.91          | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 10.0000% | 0.0000% | $200000.00         | $230320.22         | Corporate Debt Securities |

### Security 137: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DL1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1C8DL1_4.15_1103
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $964.00            | $114475.00         | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $10378.00          | $577431.92         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6072.00           | $1213914.24        | Equities   |
| ENTERGY CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $12038.00          | $1156249.90        | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $685.00            | $212103.40         | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1737.00           | $433937.34         | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6206.00           | $482516.50         | Equities   |
| EXLSERVICE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $142188.00         | $5718801.36        | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2892.00           | $675513.36         | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $62284.00          | $3664167.72        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2043.00           | $507481.20         | Equities   |
| GENERAC HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1583.00           | $262429.74         | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22991.00          | $619837.36         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7582.00           | $936073.72         | Equities   |
| HIMS & HERS HEALTH INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $454083.00         | $20006896.98       | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $152654.00         | $20006833.24       | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $11959.00          | $11004432.62       | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3716.00           | $1627942.44        | Equities   |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $5598.00           | $772859.88         | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4217.00           | $650936.12         | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $21491.00          | $7060008.41        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $52712.00          | $20006839.60       | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $33921.00          | $6787931.31        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $498180.00         | $20006908.80       | Equities   |
| INTAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $30000.00          | $1149900.00        | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $14238.00          | $550013.94         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $64655.00          | $20006843.20       | Equities   |
| JABIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2894.00           | $640934.18         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34129.00          | $5495110.29        | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $6316.00           | $616504.76         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $14677.00          | $12394726.50       | Equities   |
| MSC INDL DIRECT INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $100000.00         | $8508000.00        | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $1767.00           | $1030408.38        | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9338.00           | $262771.32         | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $4568.00           | $199393.20         | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5216.00           | $903098.24         | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $55530.00          | $4533469.20        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $98608.00          | $20006577.12       | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $10584.00          | $978914.16         | Equities   |
| PPL CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $19942.00          | $734264.44         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $102836.00         | $20006743.80       | Equities   |
| PLANET LABS PBC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $26400.00          | $339504.00         | Equities   |
| PREMIER INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $8099.00           | $227905.86         | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $54900.00          | $1023885.00        | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $44084.00          | $20006641.72       | Equities   |
| HENRY SCHEIN INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2780.00           | $174862.00         | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1562.00           | $1459970.16        | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $6251.00           | $2174722.90        | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $14162.00          | $426134.58         | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $5803.00           | $879270.56         | Equities   |
| TENABLE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $147465.00         | $4253627.92        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $45459.00          | $20006505.90       | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $14291.00          | $773428.92         | Equities   |
| VORNADO RLTY TR                SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $87000.00          | $3255540.00        | Equities   |
| WELLS FARGO CO NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $35734.00          | $3072766.66        | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $2439.00           | $679359.06         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5936.00           | $60012.96          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $125452.00         | $1288392.04        | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12800.00          | $134912.00         | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $2631.00           | $834027.00         | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3777.00           | $359343.78         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $4413.00           | $948662.61         | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $5500.00           | $2178000.00        | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $159279.00         | $9273223.38        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $21640.00          | $5032382.00        | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1361.00           | $289117.23         | Equities   |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $169550.00         | Equities   |
| ATMOS ENERGY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4329.00           | $750432.15         | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $691.00            | $2560590.33        | Equities   |
| AVALONBAY CMNTYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3835.00           | $670012.85         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $95466.00          | $5062561.98        | Equities   |
| BECTON DICKINSON & CO          COM       | 2199-01-01      | N/A      | 0.0000% | $7729.00           | $1386428.02        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $27.00             | $19383894.54       | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $862.00            | $4379141.02        | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $3972.00           | $279747.96         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $53143.00          | $20006745.21       | Equities   |
| BROWN FORMAN CORP              CL B      | 2199-01-01      | N/A      | 0.0000% | $4749.00           | $126655.83         | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20579.00          | $481548.60         | Equities   |
| CARPENTER TECHNOLOGY CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $13200.00          | $4209084.00        | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $8400.00           | $2857092.00        | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $47636.00          | $10870535.20       | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $58975.00          | $20006679.00       | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $11571.00          | $1461880.14        | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3867.00           | $285887.31         | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6228.00           | $1235136.96        | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12409.00          | $1531891.05        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $73717.00          | $20006793.80       | Equities   |

### Security 138: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DM9, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1C8DM9_4.20_1103
- **C.18 - Value (incl. sponsor support):** $326000000.00
- **C.18.a - Value (excl. sponsor support):** $326000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 | 2027-11-12      | 4.5200%  | 0.0000% | $221920000.00      | $225017386.76      | Agency Mortgage-Backed Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $52926000.00       | $52861602.29       | Corporate Debt Securities         |
| ARROW ELECTRS INC              SR GLBL N | 2028-01-12      | 3.8750%  | 0.0000% | $17555000.00       | $17600162.68       | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-08-04      | 4.9500%  | 0.0000% | $39357000.00       | $40203372.29       | Corporate Debt Securities         |

### Security 139: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8MR8, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1C8MR8_4.18_1103
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $22810.00          | $5812900.40        | Equities   |
| ALLY FINL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $81971.00          | $3213263.20        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $5609.00           | $1578821.32        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25401.00          | $5660866.86        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $36845.00          | $9999733.00        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $36.07             | Equities   |
| AVIS BUDGET GROUP              COM       | 2199-01-01      | N/A      | 0.0000% | $958.00            | $129981.44         | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $46300.00          | $4996696.00        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $7280.00           | $3483625.60        | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $289210.00         | $7577302.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3714.00           | $1398209.58        | Equities   |
| CHIME FINL INC                 COM SHS C | 2199-01-01      | N/A      | 0.0000% | $586510.00         | $9999995.50        | Equities   |
| CONAGRA BRANDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $438303.00         | $7635238.26        | Equities   |
| CONSTELLATION BRANDS INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $44663.00          | $5756167.44        | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $10867.00          | $9999596.06        | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1392.00           | $155681.28         | Equities   |
| FLYWIRE CORPORATION            COM VTG   | 2199-01-01      | N/A      | 0.0000% | $279529.00         | $3619900.55        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $2321.00           | $1546876.87        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $50321.00          | $3139527.19        | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $221916.00         | $9260554.68        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $89640.00          | $6723000.00        | Equities   |
| GALAXY DIGITAL INC.            CL A      | 2199-01-01      | N/A      | 0.0000% | $171403.00         | $5849984.39        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1180.00           | $677402.60         | Equities   |
| GULFPORT ENERGY CORP           COMMON SH | 2199-01-01      | N/A      | 0.0000% | $22348.00          | $4076722.16        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $200.11            | Equities   |
| IAMGOLD CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $5059.00           | $58987.94          | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $18905.00          | $5849963.20        | Equities   |
| LIFE TIME GROUP HOLDINGS INC   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $112289.00         | $2761186.51        | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2166.00           | $35803.98          | Equities   |
| MERIT MED SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $93338.00          | $7750787.52        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $972.00            | $511038.72         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10802.00          | $5679259.52        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60510.00          | $9999882.60        | Equities   |
| NATIONAL STORAGE AFFILIATES TR COM SHS B | 2199-01-01      | N/A      | 0.0000% | $159441.00         | $4634949.87        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $578.00            | $117270.42         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $48709.00          | $9882569.01        | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $30255.00          | $2060668.05        | Equities   |
| PENNYMAC FINL SVCS INC NEW     COM       | 2199-01-01      | N/A      | 0.0000% | $43884.00          | $5498665.20        | Equities   |
| RENASANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $122786.00         | $4189458.32        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $19792.00          | $3430943.20        | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $54968.00          | $1395087.84        | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $2178.00           | $32081.94          | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $25309.00          | $4212683.05        | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83305.00          | $3902006.20        | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1764.00           | $383846.40         | Equities   |
| VIRIDIAN THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $247252.00         | $5849982.32        | Equities   |
| AXALTA COATING SYS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $316402.00         | $9068081.32        | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $8336.00           | $311099.52         | Equities   |
| ETORO GROUP LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31200.00          | $1168752.00        | Equities   |
| FABRINET                       SHS       | 2199-01-01      | N/A      | 0.0000% | $10802.00          | $4731276.00        | Equities   |
| WEBULL CORP                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $388452.00         | $4191397.08        | Equities   |

### Security 140: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.160000%
- **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: ARP1C94M7, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1C94M7_4.16_1103
- **C.18 - Value (incl. sponsor support):** $615000000.00
- **C.18.a - Value (excl. sponsor support):** $615000000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2051-06-20      | 2.5000%  | 0.0000% | $340000.00         | $205518.84         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-08-20      | 3.5000%  | 0.0000% | $1100000.00        | $209694.34         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-12-20      | 2.5000%  | 0.0000% | $340000.00         | $210371.25         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2041-06-20      | 4.5000%  | 0.0000% | $4533815.00        | $223009.37         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-02-20      | 3.5000%  | 0.0000% | $900000.00         | $235150.89         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-08-20      | 2.5000%  | 0.0000% | $440000.00         | $257851.24         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $300000.00         | $260952.73         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-10-20      | 2.5000%  | 0.0000% | $430000.00         | $264123.59         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-09-20      | 2.5000%  | 0.0000% | $1500000.00        | $269689.43         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | 0.0000% | $385000.00         | $272162.48         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2037-12-20      | 2.5000%  | 0.0000% | $500000.00         | $295677.06         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-07-15      | 3.0000%  | 0.0000% | $19296017.00       | $11748315.32       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-08-15      | 5.0000%  | 0.0000% | $500000000.00      | $11935446.27       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2039-09-20      | 6.0000%  | 0.0000% | $13312102.00       | $12597160.59       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-08-15      | 5.0000%  | 0.0000% | $400000000.00      | $12787787.28       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-02-20      | 4.0000%  | 0.0000% | $14614016.00       | $14116011.33       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2039-07-15      | 5.0000%  | 0.0000% | $700000000.00      | $14770821.90       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2030-12-15      | 7.0000%  | 0.0000% | $128218131.00      | $166626.75         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-08-20      | 5.5000%  | 0.0000% | $200000.00         | $168905.48         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 6.0000%  | 0.0000% | $200000.00         | $175269.18         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-11-20      | 3.0000%  | 0.0000% | $300000.00         | $190403.79         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2042-08-15      | 3.8750%  | 0.0000% | $700000.00         | $195922.04         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | 0.0000% | $25888000.00       | $20067995.19       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-02-20      | 5.0000%  | 0.0000% | $25378817.00       | $23090991.24       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-04-20      | 2.5000%  | 0.0000% | $26409740.00       | $23293666.65       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-05-20      | 3.0000%  | 0.0000% | $30301606.00       | $24308113.42       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-02-15      | 4.0000%  | 0.0000% | $42741867.00       | $27502879.15       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 3.5000%  | 0.0000% | $35106846.00       | $29191593.36       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-11-20      | 2.5000%  | 0.0000% | $48331023.00       | $32415843.66       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-10-20      | 4.5000%  | 0.0000% | $43750113.00       | $39417577.28       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-09-20      | 3.0000%  | 0.0000% | $51517519.00       | $42727731.38       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 7.0000%  | 0.0000% | $56436791.00       | $43616749.78       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 6.5000%  | 0.0000% | $51213761.00       | $47173018.91       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $55409567.00       | $47865612.69       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-06-15      | 3.5000%  | 0.0000% | $53373659.00       | $49288618.62       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-03-15      | 4.0000%  | 0.0000% | $54196123.00       | $49741784.02       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 7.0000%  | 0.0000% | $20365346.00       | $15565231.28       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | 0.0000% | $19666154.00       | $16437740.91       | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2026-03-15      | 4.6250%  | 0.0000% | $17714800.00       | $17869292.04       | U.S. Treasuries (including strips) |

### Security 141: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.180000%
- **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: ARP1C94R6, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1C94R6_4.18_1103
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $100000000.00      | $75109032.72       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $150000000.00      | $118045494.53      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $225974822.00      | $228942535.45      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2029-05-31      | 4.5000%  | 0.0000% | $192300.00         | $201323.58         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-11-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President