# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-042912
**Filing Date:** 2026-5
**Character Count:** 690216
**Document Hash:** 866d6f4f4e3a519da4c2e8037dab13ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042912.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042912

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26952582

**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):** 2026-04-30

**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:** 41 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $12668505929.45

- **Amortized Cost of Portfolio Securities:** $7085000000.00

- **Cash:** $601090061.85

- **Total Other Assets:** $31313711.55

- **Total Liabilities:** $51634455.91

- **Net Assets of Series:** $13249275246.94

- **Number of Shares Outstanding (Series):** 13248638739.0860

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $4966161764.38            | $7929009728.99             | 36.5700%                  | 58.3800%                   |
| 2026-04-02 | $4944031888.52            | $7944895000.90             | 36.5100%                  | 58.6700%                   |
| 2026-04-06 | $5676640271.25            | $7931599395.99             | 41.5100%                  | 58.0000%                   |
| 2026-04-07 | $5378347789.06            | $7801312694.60             | 39.5600%                  | 57.3800%                   |
| 2026-04-08 | $5170090625.13            | $7783009516.59             | 37.9000%                  | 57.0500%                   |
| 2026-04-09 | $4837034380.35            | $7721912459.55             | 35.6200%                  | 56.8600%                   |
| 2026-04-10 | $4616458182.03            | $7501356536.03             | 34.4500%                  | 55.9700%                   |
| 2026-04-13 | $4937260853.38            | $7317220325.38             | 37.3600%                  | 55.3600%                   |
| 2026-04-14 | $5049999065.97            | $7351995490.97             | 38.1100%                  | 55.4800%                   |
| 2026-04-15 | $4714427655.87            | $7303429290.37             | 35.9400%                  | 55.6700%                   |
| 2026-04-16 | $4559801088.37            | $7408771736.87             | 34.7000%                  | 56.3900%                   |
| 2026-04-17 | $4547004211.87            | $7415965316.87             | 34.5100%                  | 56.2900%                   |
| 2026-04-20 | $5158029562.30            | $7532009846.80             | 38.4900%                  | 56.2100%                   |
| 2026-04-21 | $5490696828.39            | $7932682121.39             | 39.5400%                  | 57.1200%                   |
| 2026-04-22 | $5128587808.29            | $7647583712.29             | 37.4900%                  | 55.9000%                   |
| 2026-04-23 | $5026952907.46            | $7645952907.46             | 36.7500%                  | 55.9000%                   |
| 2026-04-24 | $4897072975.70            | $7551048149.20             | 36.0800%                  | 55.6400%                   |
| 2026-04-27 | $5248342891.51            | $7459340579.70             | 39.1300%                  | 55.6200%                   |
| 2026-04-28 | $4999538611.63            | $7483458539.47             | 37.5400%                  | 56.2000%                   |
| 2026-04-29 | $4825037165.81            | $7525977780.92             | 36.0400%                  | 56.2200%                   |
| 2026-04-30 | $4648992562.74            | $7434957318.94             | 34.9500%                  | 55.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.9000%             |
| 2026-04-02 | 3.8900%             |
| 2026-04-06 | 3.8900%             |
| 2026-04-07 | 3.8900%             |
| 2026-04-08 | 3.8900%             |
| 2026-04-09 | 3.8900%             |
| 2026-04-10 | 3.8700%             |
| 2026-04-13 | 3.8700%             |
| 2026-04-14 | 3.8700%             |
| 2026-04-15 | 3.8800%             |
| 2026-04-16 | 3.8900%             |
| 2026-04-17 | 3.9000%             |
| 2026-04-20 | 3.9100%             |
| 2026-04-21 | 3.9100%             |
| 2026-04-22 | 3.9000%             |
| 2026-04-23 | 3.9000%             |
| 2026-04-24 | 3.9000%             |
| 2026-04-27 | 3.9000%             |
| 2026-04-28 | 3.9000%             |
| 2026-04-29 | 3.9000%             |
| 2026-04-30 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

## 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   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $60859.06

- **Number of Shares Outstanding:** 60854.7450

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $177.13                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $177.13

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4500%           |
| 2026-04-02 | 3.4400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4400%           |
| 2026-04-10 | 3.4200%           |
| 2026-04-13 | 3.4200%           |
| 2026-04-14 | 3.4300%           |
| 2026-04-15 | 3.4300%           |
| 2026-04-16 | 3.4400%           |
| 2026-04-17 | 3.4600%           |
| 2026-04-20 | 3.4600%           |
| 2026-04-21 | 3.4600%           |
| 2026-04-22 | 3.4500%           |
| 2026-04-23 | 3.4500%           |
| 2026-04-24 | 3.4400%           |
| 2026-04-27 | 3.4500%           |
| 2026-04-28 | 3.4500%           |
| 2026-04-29 | 3.4500%           |
| 2026-04-30 | 3.4500%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12189212658.84

- **Number of Shares Outstanding:** 12188589074.8510

- **Expense Reimbursement/Waiver:** 128103.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $290442859.43             | $307188465.58           |
| 2026-04-02 | $272630139.63             | $309900026.95           |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $280073389.53             | $288359015.85           |
| 2026-04-07 | $150501474.54             | $84511231.82            |
| 2026-04-08 | $70638129.91              | $81614576.37            |
| 2026-04-09 | $137658731.62             | $197365631.15           |
| 2026-04-10 | $106749030.66             | $275980001.64           |
| 2026-04-13 | $412128853.20             | $558197467.86           |
| 2026-04-14 | $176760192.52             | $144806216.33           |
| 2026-04-15 | $121756282.64             | $256993080.86           |
| 2026-04-16 | $127258879.51             | $107380656.01           |
| 2026-04-17 | $196169138.94             | $166283361.80           |
| 2026-04-20 | $317216027.07             | $163084570.74           |
| 2026-04-21 | $592067422.91             | $119042433.09           |
| 2026-04-22 | $105322930.03             | $221299950.16           |
| 2026-04-23 | $182882719.31             | $186895829.53           |
| 2026-04-24 | $174544654.24             | $284898593.28           |
| 2026-04-27 | $141312630.98             | $362444468.80           |
| 2026-04-28 | $193395941.52             | $232747979.10           |
| 2026-04-29 | $166780050.90             | $107848599.10           |
| 2026-04-30 | $328337503.62             | $427294870.21           |

**Total Gross Subscriptions (Month):** $4544626982.71

**Total Gross Redemptions (Month):** $4884137026.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.6900%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6700%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.7000%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.2200%         | 0.0000%              |
| Pension plan  |  | 5.7700%          | 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   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 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   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $42205870.85

- **Number of Shares Outstanding:** 42215828.6120

- **Expense Reimbursement/Waiver:** 432.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9997          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9997          |
|  |  |
| 2026-04-07 | 0.9997          |
|  |  |
| 2026-04-08 | 0.9997          |
|  |  |
| 2026-04-09 | 0.9997          |
|  |  |
| 2026-04-10 | 0.9997          |
|  |  |
| 2026-04-13 | 0.9997          |
|  |  |
| 2026-04-14 | 0.9997          |
|  |  |
| 2026-04-15 | 0.9997          |
|  |  |
| 2026-04-16 | 0.9997          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9997          |
|  |  |
| 2026-04-21 | 0.9997          |
|  |  |
| 2026-04-22 | 0.9997          |
|  |  |
| 2026-04-23 | 0.9997          |
|  |  |
| 2026-04-24 | 0.9997          |
|  |  |
| 2026-04-27 | 0.9998          |
|  |  |
| 2026-04-28 | 0.9998          |
|  |  |
| 2026-04-29 | 0.9998          |
|  |  |
| 2026-04-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1120590.71               | $0.00                   |
| 2026-04-02 | $1810000.00               | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $1000000.00               | $0.00                   |
| 2026-04-07 | $1000000.00               | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $2000000.00             |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $200000.00              |
| 2026-04-14 | $1900000.00               | $25000.00               |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $1800000.00             |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $500000.00                | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $480000.00                | $0.00                   |
| 2026-04-30 | $294000.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $8104590.71

**Total Gross Redemptions (Month):** $4025000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6500%           |
| 2026-04-02 | 3.6400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6400%           |
| 2026-04-07 | 3.6400%           |
| 2026-04-08 | 3.6400%           |
| 2026-04-09 | 3.6400%           |
| 2026-04-10 | 3.6200%           |
| 2026-04-13 | 3.6200%           |
| 2026-04-14 | 3.6200%           |
| 2026-04-15 | 3.6300%           |
| 2026-04-16 | 3.6400%           |
| 2026-04-17 | 3.6500%           |
| 2026-04-20 | 3.6600%           |
| 2026-04-21 | 3.6600%           |
| 2026-04-22 | 3.6500%           |
| 2026-04-23 | 3.6500%           |
| 2026-04-24 | 3.6500%           |
| 2026-04-27 | 3.6500%           |
| 2026-04-28 | 3.6500%           |
| 2026-04-29 | 3.6500%           |
| 2026-04-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 27.7700%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.8000%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.7000%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.2800%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $366983.18

- **Number of Shares Outstanding:** 367070.9740

- **Expense Reimbursement/Waiver:** 4.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9997          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9997          |
|  |  |
| 2026-04-07 | 0.9997          |
|  |  |
| 2026-04-08 | 0.9997          |
|  |  |
| 2026-04-09 | 0.9997          |
|  |  |
| 2026-04-10 | 0.9997          |
|  |  |
| 2026-04-13 | 0.9997          |
|  |  |
| 2026-04-14 | 0.9997          |
|  |  |
| 2026-04-15 | 0.9997          |
|  |  |
| 2026-04-16 | 0.9997          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9997          |
|  |  |
| 2026-04-21 | 0.9997          |
|  |  |
| 2026-04-22 | 0.9997          |
|  |  |
| 2026-04-23 | 0.9997          |
|  |  |
| 2026-04-24 | 0.9997          |
|  |  |
| 2026-04-27 | 0.9997          |
|  |  |
| 2026-04-28 | 0.9998          |
|  |  |
| 2026-04-29 | 0.9998          |
|  |  |
| 2026-04-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1100.79                  | $46.87                  |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1100.79

**Total Gross Redemptions (Month):** $46.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5500%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5400%           |
| 2026-04-09 | 3.5400%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5300%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5500%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5500%           |
| 2026-04-28 | 3.5500%           |
| 2026-04-29 | 3.5500%           |
| 2026-04-30 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.1300%         | 0.0000%              |
| Non-financial corporation |  | 9.8600%          | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $15150772.51

- **Number of Shares Outstanding:** 15150015.0050

- **Expense Reimbursement/Waiver:** 11.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $2500000.00               | $0.00                   |
| 2026-04-29 | $10200000.00              | $0.00                   |
| 2026-04-30 | $2400602.12               | $0.00                   |

**Total Gross Subscriptions (Month):** $15100602.12

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.7000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7000%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6800%           |
| 2026-04-14 | 3.6800%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.7100%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7100%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 99.6600%         | 0.0000%              |

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $982669417.33

- **Number of Shares Outstanding:** 982647095.2550

- **Expense Reimbursement/Waiver:** 10231.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2666363.23               | $10000000.00            |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $620000.00                | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $5000000.00             |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $750000.00              |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3286363.23

**Total Gross Redemptions (Month):** $15750000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.6900%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6800%           |
| 2026-04-17 | 3.7000%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 7.6300%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 82.8400%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $19608682.17

- **Number of Shares Outstanding:** 19608796.6440

- **Expense Reimbursement/Waiver:** 212.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $5000000.00             |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

**Total Gross Redemptions (Month):** $5000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.6900%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6800%           |
| 2026-04-10 | 3.6700%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6800%           |
| 2026-04-17 | 3.7000%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7400%         | 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: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $44981370.00
- **C.18.a - Value (excl. sponsor support):** $44981370.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** 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

### 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: 00084CJM5, C.4 - ISIN: US00084CJM55, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $29532480.00
- **C.18.a - Value (excl. sponsor support):** $29532480.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** 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: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3JU9, C.4 - ISIN: US0018A3JU90, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $54116364.50
- **C.18.a - Value (excl. sponsor support):** $54116364.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** 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: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50022800.00
- **C.18.a - Value (excl. sponsor support):** $50022800.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 5: Air Liquide U.S. LLC

- **C.1 - Title:** Air Liquide U.S. LLC 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00912UKK5, C.4 - ISIN: US00912UKK50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44173827.00
- **C.18.a - Value (excl. sponsor support):** $44173827.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **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 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: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39954772.00
- **C.18.a - Value (excl. sponsor support):** $39954772.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 7: 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):** $48106252.75
- **C.18.a - Value (excl. sponsor support):** $48106252.75
- **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 8: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKZ4, C.4 - ISIN: US05973RKZ46, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $53023436.60
- **C.18.a - Value (excl. sponsor support):** $53023436.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** 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: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RLB6, C.4 - ISIN: US05973RLB68, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $53024682.10
- **C.18.a - Value (excl. sponsor support):** $53024682.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **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 10: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPL0, C.4 - ISIN: US06050TPL07, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $64831250.25
- **C.18.a - Value (excl. sponsor support):** $64831250.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **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 11: 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):** $100092330.00
- **C.18.a - Value (excl. sponsor support):** $100092330.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** 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 12: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50037135.00
- **C.18.a - Value (excl. sponsor support):** $50037135.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** 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 13: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $40029744.00
- **C.18.a - Value (excl. sponsor support):** $40029744.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **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 14: 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: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $27346144.00
- **C.18.a - Value (excl. sponsor support):** $27346144.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **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 15: 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: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $155372000.00
- **C.18.a - Value (excl. sponsor support):** $155372000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **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 16: 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: 06054PQB5, C.4 - ISIN: US06054PQB57, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $82092328.50
- **C.18.a - Value (excl. sponsor support):** $82092328.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** 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 17: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4C8, C.4 - ISIN: US06367L4C80, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $94034800.68
- **C.18.a - Value (excl. sponsor support):** $94034800.68
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-07
- **C.13 - Final Legal Maturity Date:** 2027-05-07
- **C.10 - Ratings:** 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: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60024966.00
- **C.18.a - Value (excl. sponsor support):** $60024966.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **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 19: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $2044790.20
- **C.18.a - Value (excl. sponsor support):** $2044790.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 20: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $79959064.00
- **C.18.a - Value (excl. sponsor support):** $79959064.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** 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

### Security 21: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $44330332.50
- **C.18.a - Value (excl. sponsor support):** $44330332.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** 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: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $28432304.17
- **C.18.a - Value (excl. sponsor support):** $28432304.17
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** 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 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHE3, C.4 - ISIN: US06741EHE32, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $17792791.20
- **C.18.a - Value (excl. sponsor support):** $17792791.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's 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: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $59730594.00
- **C.18.a - Value (excl. sponsor support):** $59730594.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** 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 25: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74613870.00
- **C.18.a - Value (excl. sponsor support):** $74613870.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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.: 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 26: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHK9, C.4 - ISIN: US06743VHK98, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $19758942.00
- **C.18.a - Value (excl. sponsor support):** $19758942.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** 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 27: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VK82, C.4 - ISIN: US06743VK822, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $77625447.40
- **C.18.a - Value (excl. sponsor support):** $77625447.40
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** 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 28: 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):** $29804109.00
- **C.18.a - Value (excl. sponsor support):** $29804109.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 29: 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: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $74115337.50
- **C.18.a - Value (excl. sponsor support):** $74115337.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** 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 30: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHD0, C.4 - ISIN: US0727MDHD09, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $39972440.00
- **C.18.a - Value (excl. sponsor support):** $39972440.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **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 31: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.960000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $25003532.50
- **C.18.a - Value (excl. sponsor support):** $25003532.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** 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: 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):** $18918089.10
- **C.18.a - Value (excl. sponsor support):** $18918089.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** 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: 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):** $124115425.00
- **C.18.a - Value (excl. sponsor support):** $124115425.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $116240140.10
- **C.18.a - Value (excl. sponsor support):** $116240140.10
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQQ3, C.4 - ISIN: US12509TQQ30, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $8677613.70
- **C.18.a - Value (excl. sponsor support):** $8677613.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQR1, C.4 - ISIN: US12509TQR13, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $13496911.40
- **C.18.a - Value (excl. sponsor support):** $13496911.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **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 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSQ6, C.4 - ISIN: US13606DSQ69, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $29921625.00
- **C.18.a - Value (excl. sponsor support):** $29921625.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **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 38: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUG5, C.4 - ISIN: US13606DUG59, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $75077361.00
- **C.18.a - Value (excl. sponsor support):** $75077361.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **C.10 - Ratings:** 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAC0, C.4 - ISIN: US17291PAC05, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $60002208.00
- **C.18.a - Value (excl. sponsor support):** $60002208.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **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 40: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $125019306.25
- **C.18.a - Value (excl. sponsor support):** $125019306.25
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** 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: 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):** $25560864.39
- **C.18.a - Value (excl. sponsor support):** $25560864.39
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 42: 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):** $49922480.00
- **C.18.a - Value (excl. sponsor support):** $49922480.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $4078812.80
- **C.18.a - Value (excl. sponsor support):** $4078812.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **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 44: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.121200%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0KV0, C.4 - ISIN: US2027A0KV07, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $9306882.00
- **C.18.a - Value (excl. sponsor support):** $9306882.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **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 45: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA 5.041000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688ABD3, C.4 - ISIN: US21688ABD37, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $12102042.00
- **C.18.a - Value (excl. sponsor support):** $12102042.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-05
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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 46: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $7318502.27
- **C.18.a - Value (excl. sponsor support):** $7318502.27
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **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 47: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 4.946200%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAF0, C.4 - ISIN: US22534PAF09, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $4067906.77
- **C.18.a - Value (excl. sponsor support):** $4067906.77
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **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 48: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPV2, C.4 - ISIN: US22536WPV27, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $77921165.40
- **C.18.a - Value (excl. sponsor support):** $77921165.40
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's 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: 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):** $44900667.00
- **C.18.a - Value (excl. sponsor support):** $44900667.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 50: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950400%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $93032382.60
- **C.18.a - Value (excl. sponsor support):** $93032382.60
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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.: 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: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLX1, C.4 - ISIN: US40054PLX14, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $45008622.00
- **C.18.a - Value (excl. sponsor support):** $45008622.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** 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 52: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $45000364.50
- **C.18.a - Value (excl. sponsor support):** $45000364.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** 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 53: ING Bank NV

- **C.1 - Title:** ING Bank NV 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687W2E3, C.4 - ISIN: US45687W2E32, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $70002611.00
- **C.18.a - Value (excl. sponsor support):** $70002611.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 54: 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: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $39711176.00
- **C.18.a - Value (excl. sponsor support):** $39711176.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 55: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SK89, C.4 - ISIN: US53943SK891, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $52076459.10
- **C.18.a - Value (excl. sponsor support):** $52076459.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** 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 56: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKK6, C.4 - ISIN: US53946BKK60, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $74991682.50
- **C.18.a - Value (excl. sponsor support):** $74991682.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** 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 57: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKM2, C.4 - ISIN: US53946BKM27, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $84991789.00
- **C.18.a - Value (excl. sponsor support):** $84991789.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** 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 58: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $17002080.80
- **C.18.a - Value (excl. sponsor support):** $17002080.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** 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 59: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120034692.00
- **C.18.a - Value (excl. sponsor support):** $120034692.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** 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 60: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4005821.64
- **C.18.a - Value (excl. sponsor support):** $4005821.64
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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: 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 61: 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):** $49703780.00
- **C.18.a - Value (excl. sponsor support):** $49703780.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 62: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2D5, C.4 - ISIN: US58989V2D54, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $2825121.48
- **C.18.a - Value (excl. sponsor support):** $2825121.48
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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 63: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 1.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GER6, C.4 - ISIN: US59217GER65, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $2690148.57
- **C.18.a - Value (excl. sponsor support):** $2690148.57
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **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 64: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $6500963.30
- **C.18.a - Value (excl. sponsor support):** $6500963.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 65: 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):** $21730303.92
- **C.18.a - Value (excl. sponsor support):** $21730303.92
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 66: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBF4, C.4 - ISIN: US64953BBF40, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $2160954.87
- **C.18.a - Value (excl. sponsor support):** $2160954.87
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** 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 67: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NKF4, C.4 - ISIN: US65558NKF41, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $44180055.00
- **C.18.a - Value (excl. sponsor support):** $44180055.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** 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 68: Pacific Life Global Funding II

- **C.1 - Title:** Pacific Life Global Funding II 4.691200%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 6944PL2V0, C.4 - ISIN: US6944PL2V05, C.3 - LEI: 6354003EUPCHXTWUU869
- **C.18 - Value (incl. sponsor support):** $12529092.63
- **C.18.a - Value (excl. sponsor support):** $12529092.63
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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 69: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEY2, C.4 - ISIN: US73044BEY20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19006688.00
- **C.18.a - Value (excl. sponsor support):** $19006688.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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 70: 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):** $9978029.00
- **C.18.a - Value (excl. sponsor support):** $9978029.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 71: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBK6, C.4 - ISIN: US74154HBK68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75008340.00
- **C.18.a - Value (excl. sponsor support):** $75008340.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 72: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $19294770.00
- **C.18.a - Value (excl. sponsor support):** $19294770.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $75034095.00
- **C.18.a - Value (excl. sponsor support):** $75034095.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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 74: Shell International Finance BV

- **C.1 - Title:** Shell International Finance BV 2.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 822582BT8, C.4 - ISIN: US822582BT82, C.3 - LEI: 213800ITMMKU4Z7I4F78
- **C.18 - Value (incl. sponsor support):** $4166371.98
- **C.18.a - Value (excl. sponsor support):** $4166371.98
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-05-10
- **C.12 - Maturity Date (WAL):** 2026-05-10
- **C.13 - Final Legal Maturity Date:** 2026-05-10
- **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? 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 75: 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):** $92732641.59
- **C.18.a - Value (excl. sponsor support):** $92732641.59
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 76: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 82620KAL7, C.4 - ISIN: US82620KAL70, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $4961816.15
- **C.18.a - Value (excl. sponsor support):** $4961816.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** 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 77: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $1978754.98
- **C.18.a - Value (excl. sponsor support):** $1978754.98
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **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 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $16008326.40
- **C.18.a - Value (excl. sponsor support):** $16008326.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** 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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $125062950.00
- **C.18.a - Value (excl. sponsor support):** $125062950.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** 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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWX4, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $50013410.00
- **C.18.a - Value (excl. sponsor support):** $50013410.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **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 81: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $150037635.00
- **C.18.a - Value (excl. sponsor support):** $150037635.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** 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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXE5, C.4 - ISIN: US86565GXE50, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $125030800.00
- **C.18.a - Value (excl. sponsor support):** $125030800.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** 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 83: 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):** $39979532.00
- **C.18.a - Value (excl. sponsor support):** $39979532.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** 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

### Security 84: 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: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $64477822.50
- **C.18.a - Value (excl. sponsor support):** $64477822.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's 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: 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: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $17801395.20
- **C.18.a - Value (excl. sponsor support):** $17801395.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** 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: 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: 86724BJN0, C.4 - ISIN: US86724BJN01, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39381604.00
- **C.18.a - Value (excl. sponsor support):** $39381604.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** 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: 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):** $18275340.86
- **C.18.a - Value (excl. sponsor support):** $18275340.86
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 88: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $139869884.00
- **C.18.a - Value (excl. sponsor support):** $139869884.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **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 89: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $175859334.00
- **C.18.a - Value (excl. sponsor support):** $175859334.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** 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 90: 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):** $18028619.64
- **C.18.a - Value (excl. sponsor support):** $18028619.64
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 91: 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):** $24997472.50
- **C.18.a - Value (excl. sponsor support):** $24997472.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 92: 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):** $74832210.00
- **C.18.a - Value (excl. sponsor support):** $74832210.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 93: 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: 89232DJV7, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $54069251.50
- **C.18.a - Value (excl. sponsor support):** $54069251.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** 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 94: 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: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $43152309.20
- **C.18.a - Value (excl. sponsor support):** $43152309.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** 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 95: 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: 89233HK52, C.4 - ISIN: US89233HK526, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39324112.00
- **C.18.a - Value (excl. sponsor support):** $39324112.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's 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 96: 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):** $15379449.26
- **C.18.a - Value (excl. sponsor support):** $15379449.26
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 97: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJV8, C.4 - ISIN: US89236TJV89, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $6843208.05
- **C.18.a - Value (excl. sponsor support):** $6843208.05
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **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 Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJZ9, C.4 - ISIN: US89236TJZ93, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $7027082.75
- **C.18.a - Value (excl. sponsor support):** $7027082.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** 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 99: 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):** $16232080.20
- **C.18.a - Value (excl. sponsor support):** $16232080.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 100: 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):** $10441723.10
- **C.18.a - Value (excl. sponsor support):** $10441723.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 101: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.930000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $40031200.00
- **C.18.a - Value (excl. sponsor support):** $40031200.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** 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 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: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9998977.00
- **C.18.a - Value (excl. sponsor support):** $9998977.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 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: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $64782601.00
- **C.18.a - Value (excl. sponsor support):** $64782601.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 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: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19805320.00
- **C.18.a - Value (excl. sponsor support):** $19805320.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's 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: 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: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19762074.00
- **C.18.a - Value (excl. sponsor support):** $19762074.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** 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 106: 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: 8923A1J85, C.4 - ISIN: US8923A1J856, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $7884612.80
- **C.18.a - Value (excl. sponsor support):** $7884612.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** 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: 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: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15697636.80
- **C.18.a - Value (excl. sponsor support):** $15697636.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **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 108: 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: 8923A1NC1, C.4 - ISIN: US8923A1NC18, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15544913.60
- **C.18.a - Value (excl. sponsor support):** $15544913.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **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: 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: 8923A1NK3, C.4 - ISIN: US8923A1NK34, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19415192.00
- **C.18.a - Value (excl. sponsor support):** $19415192.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-01-19
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **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 110: 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):** $47353664.20
- **C.18.a - Value (excl. sponsor support):** $47353664.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 111: UBS AG London

- **C.1 - Title:** UBS AG London 4.078400%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93023569.92
- **C.18.a - Value (excl. sponsor support):** $93023569.92
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** 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 112: UBS AG London

- **C.1 - Title:** UBS AG London 3.977800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZU3, C.4 - ISIN: US90276JZU32, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $74998524.75
- **C.18.a - Value (excl. sponsor support):** $74998524.75
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MG11, C.4 - ISIN: US92512MG112, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19866930.00
- **C.18.a - Value (excl. sponsor support):** $19866930.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's 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 114: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXB5, C.4 - ISIN: US95001KXB50, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $35967553.20
- **C.18.a - Value (excl. sponsor support):** $35967553.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **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 115: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 2.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DC4, C.4 - ISIN: US961214DC40, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4830060.58
- **C.18.a - Value (excl. sponsor support):** $4830060.58
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** 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 116: Westpac New Zealand Ltd.

- **C.1 - Title:** Westpac New Zealand Ltd. 5.132000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96122FAB3, C.4 - ISIN: US96122FAB31, C.3 - LEI: 549300MW73M5
- **C.18 - Value (incl. sponsor support):** $20158220.60
- **C.18.a - Value (excl. sponsor support):** $20158220.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **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 117: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43020313.20
- **C.18.a - Value (excl. sponsor support):** $43020313.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** 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 118: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $77196816.00
- **C.18.a - Value (excl. sponsor support):** $77196816.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** 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 119: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HKL2, C.4 - ISIN: US98981HKL23, C.3 - LEI: 894500TFC5HR
- **C.18 - Value (incl. sponsor support):** $49061375.00
- **C.18.a - Value (excl. sponsor support):** $49061375.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** 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 120: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HRU5, C.4 - ISIN: US98981HRU58, C.3 - LEI: 894500TFC5HR
- **C.18 - Value (incl. sponsor support):** $72012975.00
- **C.18.a - Value (excl. sponsor support):** $72012975.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** 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 121: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.890000%
- **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_3.89_0507
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $232727.00         | $2380797.21        | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $6656.00           | $9278996.48        | Equities   |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 8.9178%  | 0.0000% | $64734.00          | $1648774.98        | Equities   |
| AGNC INVT CORP                 8.75 DEP  | 2199-01-01      | 8.7500%  | 0.0000% | $122089.00         | $3102281.49        | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $87340.00          | $9279001.60        | Equities   |
| ATHENE HOLDING LTD             4.875% DE | 2199-01-01      | 4.8750%  | 0.0000% | $1243.00           | $20447.35          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $198288.00         | $9279878.40        | Equities   |
| BAIDU INC                      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $76687.00          | $9279893.87        | Equities   |
| BRIGHTHOUSE FINL INC           5.375 DEP | 2199-01-01      | 5.3750%  | 0.0000% | $8348.00           | $108670.09         | Equities   |
| CADELER A S                    SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $105590.00         | $2905836.80        | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $235232.00         | $9279902.40        | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $96102.00          | $2416965.30        | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $309124.00         | $9279902.48        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $811540.00         | $9279959.90        | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $60578.00          | $9279943.82        | Equities   |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $925523.20         | Equities   |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $37636.00          | $9279908.52        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $8662.00           | $1821618.60        | Equities   |
| HUDSON PACIFIC PROPERTIES INC  4.750% CU | 2199-01-01      | 4.7500%  | 0.0000% | $10512.00          | $147798.72         | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $684866.00         | $9279934.30        | Equities   |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $24630.00          | $540628.50         | Equities   |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $4650.00           | $109786.50         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10387.00          | $4408866.02        | Equities   |
| NATIONAL GRID PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $107930.00         | $9279821.40        | Equities   |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 8.8938%  | 0.0000% | $75372.00          | $1881661.98        | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $230328.00         | $9279915.12        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $23360.00          | $4888080.00        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $11386.00          | $240756.97         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $470200.00         | $5393194.00        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23560.00          | $9278634.80        | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $569322.00         | $9279948.60        | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94847.00          | $1442622.87        | Equities   |
| TERNIUM SA                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $213000.00         | $9107880.00        | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $560.52            | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $18361.00          | $291205.46         | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $72754.00          | $728995.08         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $209408.00         | $2165278.72        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $268264.00         | $2792628.24        | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $181190.00         | $1862633.20        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $123434.00         | $1260261.14        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94124.00          | $1019362.92        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58820.00          | $628197.60         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $37524.00          | $381994.32         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $109740.00         | $1136906.40        | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $64782.00          | $654298.20         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $141988.00         | $1459636.64        | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39721.00          | $408331.88         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $140912.00         | $1472530.40        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $123522.00         | $1305627.54        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49478.00          | $520508.56         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $128574.00         | $1316597.76        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $104334.00         | $1069945.17        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28208.00          | $296466.08         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $30220.00          | $316705.60         | Equities   |

### Security 122: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.840000%
- **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_3.84_0507
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $4463000.00        | $4334299.48        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR NT 5.9 | 2031-05-15      | 5.9500%  | 0.0000% | $5164000.00        | $5068083.00        | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $7714000.00        | $8104932.66        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR SEC GL | 2029-09-15      | 8.1250%  | 0.0000% | $8449000.00        | $8897779.20        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2047-09-20      | 5.2000%  | 0.0000% | $377000.00         | $235918.22         | Corporate Debt Securities |
| HEARTLAND DENTAL LLC / HEAR    SR SEC 14 | 2028-04-30      | 10.5000% | 0.0000% | $51000.00          | $54803.84          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $12770000.00       | $13220823.57       | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $15848000.00       | $9867585.51        | Corporate Debt Securities |
| LEGGETT & PLATT INC            SR GLBL N | 2051-11-15      | 3.5000%  | 0.0000% | $4813000.00        | $3050583.68        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2066-05-17      | 6.2716%  | 0.0000% | $244000.00         | $203751.93         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2028-01-15      | 3.7500%  | 0.0000% | $121000.00         | $119915.54         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2032-05-15      | 3.8750%  | 0.0000% | $9095000.00        | $8316926.54        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-02-15      | 3.3750%  | 0.0000% | $1025000.00        | $985149.28         | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $883000.00         | $921987.39         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2115-06-05      | 6.8500%  | 0.0000% | $98000.00          | $95747.01          | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2040-04-15      | 6.8750%  | 0.0000% | $93000.00          | $94376.83          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2082-03-15      | 5.2500%  | 0.0000% | $22227000.00       | $22255283.86       | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL 1 | 2027-08-01      | 5.0000%  | 0.0000% | $2539000.00        | $2559898.79        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $19321000.00       | $18634873.72       | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $1060000.00        | $1097585.24        | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $516000.00         | $353803.14         | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2032-06-19      | 4.7500%  | 0.0000% | $3563000.00        | $2938707.97        | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC          SR REGS N | 2028-05-01      | 6.6250%  | 0.0000% | $110000.00         | $112422.31         | Corporate Debt Securities |

### Security 123: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.710000%
- **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_3.71_0507
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $206690.25         | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $202595.93         | Corporate Debt Securities          |
| BANQUE FED DU CRED MUTUEL      FR 4.541% | 2031-01-15      | 4.5410%  | 0.0000% | $2878000.00        | $2874386.91        | Corporate Debt Securities          |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $300000.00         | $298494.17         | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.1250%  | 0.0000% | $800000.00         | $831154.67         | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $2666000.00        | $2413146.93        | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2765%  | 0.0000% | $259000.00         | $259860.70         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2260000.00        | $2262907.87        | Corporate Debt Securities          |
| KEB HANA BANK                  FR 1.25%1 | 2026-12-16      | 1.2500%  | 0.0000% | $257000.00         | $253433.55         | Corporate Debt Securities          |
| LG CHEM LTD                    GLBL REGS | 2026-07-07      | 1.3750%  | 0.0000% | $860000.00         | $858362.54         | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2031-04-02      | 5.2304%  | 0.0000% | $1100000.00        | $1108369.31        | Corporate Debt Securities          |
| CPPIB CAPITAL INC              GLBL -51  | 2027-06-15      | 3.2500%  | 0.0000% | $250000.00         | $250996.88         | Corporate Debt Securities          |
| CPPIB CAPITAL INC              144A BD 3 | 2028-10-15      | 3.6250%  | 0.0000% | $631000.00         | $625718.79         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2032-05-14      | 3.0910%  | 0.0000% | $774000.00         | $721478.64         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $2330000.00        | $2333737.51        | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2026-12-01      | 3.2500%  | 0.0000% | $250000.00         | $252030.35         | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL N | 2028-05-01      | 4.1250%  | 0.0000% | $582000.00         | $589764.12         | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2027-03-06      | 4.3500%  | 0.0000% | $4000.00           | $4036.34           | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $7760000.00        | $8103095.47        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      GTD SRNT  | 2038-04-15      | 7.5500%  | 0.0000% | $915000.00         | $1091893.14        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $518000.00         | $514837.47         | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $9156000.00        | $8762505.64        | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $7000.00           | $6858.86           | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $11000.00          | $10948.67          | Corporate Debt Securities          |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $1679000.00        | $1638635.44        | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $362000.00         | $370032.78         | Corporate Debt Securities          |
| GEORGIA PAC CORP               SR 144A N | 2026-05-15      | 0.9500%  | 0.0000% | $3327000.00        | $3337061.40        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $179000.00         | $183241.27         | Corporate Debt Securities          |
| GRAY OAK PIPELINE LLC          SR GLBL 1 | 2027-10-15      | 3.4500%  | 0.0000% | $7000.00           | $6874.89           | Corporate Debt Securities          |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $2000.00           | $2082.73           | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2036-11-06      | 5.1330%  | 0.0000% | $1486000.00        | $1492448.50        | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL N | 2036-03-25      | 5.5250%  | 0.0000% | $2846000.00        | $2900932.15        | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2066514.51        | Corporate Debt Securities          |
| KBC GROUP NV                   FR 4.932% | 2030-10-16      | 4.9320%  | 0.0000% | $249000.00         | $250809.73         | Corporate Debt Securities          |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $24000.00          | $23444.16          | Corporate Debt Securities          |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $611000.00         | $624963.56         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2036-11-04      | 4.9430%  | 0.0000% | $1403000.00        | $1386214.20        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.8%04 | 2028-04-01      | 3.8000%  | 0.0000% | $1000.00           | $994.51            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $553000.00         | $621091.40         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 2 | 2051-08-25      | 2.9000%  | 0.0000% | $5093000.00        | $3170678.27        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2027-06-15      | 5.4500%  | 0.0000% | $452000.00         | $465088.79         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2053-02-15      | 4.6500%  | 0.0000% | $41000.00          | $35911.80          | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2028-05-19      | 4.4500%  | 0.0000% | $12000.00          | $12278.78          | Corporate Debt Securities          |
| PFIZER INC                     SR GLBL N | 2030-11-15      | 4.2000%  | 0.0000% | $78000.00          | $78694.98          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $7000.00           | $7104.07           | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2033-02-01      | 4.5000%  | 0.0000% | $8000.00           | $7889.96           | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 101824 | 2028-10-18      | 4.5179%  | 0.0000% | $48000.00          | $48129.80          | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR GLBL 1 | 2028-05-17      | 3.9000%  | 0.0000% | $466000.00         | $470547.38         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $195000.00         | $183889.55         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $1382000.00        | $1383959.10        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $285896.94         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $30000.00          | $31022.09          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $24000.00          | $21399.60          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $1602000.00        | $1624273.85        | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $606000.00         | $601081.97         | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $828963.14         | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2035-03-30      | 4.9500%  | 0.0000% | $900000.00         | $896413.50         | Corporate Debt Securities          |
| ALBERTA PROV                   GLBL BD 4 | 2035-11-02      | 4.3000%  | 0.0000% | $1258000.00        | $1251624.04        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $2563000.00        | $2489090.20        | Corporate Debt Securities          |
| BPCE                           FR 5.876% | 2031-01-14      | 5.8760%  | 0.0000% | $3443000.00        | $3604723.07        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2036-04-15      | 5.4370%  | 0.0000% | $400000.00         | $397630.17         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.975% | 2030-03-14      | 4.9750%  | 0.0000% | $31000.00          | $31617.74          | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $200000.00         | $203120.18         | Corporate Debt Securities          |
| BAYER US FIN LLC               SR 144A N | 2026-11-21      | 6.1250%  | 0.0000% | $200000.00         | $206902.42         | Corporate Debt Securities          |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2031-04-23      | 4.0500%  | 0.0000% | $9173000.00        | $9081889.18        | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $2879000.00        | $2596988.75        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2031-02-28      | 1.8750%  | 0.0000% | $4486000.00        | $3941351.00        | Corporate Debt Securities          |
| CAIXABANK S A                  SNR NPF G | 2029-01-18      | 6.2080%  | 0.0000% | $1100000.00        | $1147310.27        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $541000.00         | $595884.45         | Corporate Debt Securities          |
| CHEVRON USA INC                GLBL NT 3 | 2029-10-15      | 3.2500%  | 0.0000% | $428000.00         | $414746.62         | Corporate Debt Securities          |
| COMCAST CORP NEW               4.6%38    | 2038-10-15      | 4.6000%  | 0.0000% | $100000.00         | $91333.67          | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $892000.00         | $842897.88         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-01-31      | 3.5000%  | 0.0000% | $547400.00         | $548114.34         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $3572100.00        | $3673222.72        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-01-15      | 4.2500%  | 0.0000% | $815000.00         | $829154.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2031-05-15      | N/A      | 0.0000% | $1742453.81        | $1416386.69        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.710000%
- **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_3.71_0507
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $2183000.00        | $2210600.40        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $4010000.00        | $3951717.99        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $1482000.00        | $1341441.77        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $657000.00         | $712888.07         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2765%  | 0.0000% | $4365000.00        | $4379505.63        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2754000.00        | $2757543.48        | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2446000.00        | $2476036.88        | Corporate Debt Securities |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $2501000.00        | $2515480.79        | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $4300000.00        | $4311281.53        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $294000.00         | $300001.93         | Corporate Debt Securities |
| KIA CORP                       GLBL REGS | 2026-10-16      | 1.7500%  | 0.0000% | $200000.00         | $197636.11         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $2100000.00        | $2114299.25        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-02-04      | 6.5500%  | 0.0000% | $120000.00         | $113030.07         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $7204000.00        | $6986813.01        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2027-06-15      | 5.4500%  | 0.0000% | $96000.00          | $98779.92          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $486000.00         | $507197.97         | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2033-09-15      | 6.6000%  | 0.0000% | $1261000.00        | $1380631.07        | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $541000.00         | $549042.87         | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3 | 2026-10-01      | 3.5500%  | 0.0000% | $82000.00          | $82018.02          | Corporate Debt Securities |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $2665000.00        | $2675141.07        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $2929000.00        | $2762115.34        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-05-10      | 4.0000%  | 0.0000% | $751000.00         | $612244.41         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.45%0 | 2030-04-12      | 4.4500%  | 0.0000% | $819000.00         | $811911.56         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $507000.00         | $483424.22         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $1577000.00        | $1072465.13        | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $25000.00          | $24726.29          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $450000.00         | $401181.75         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $30000.00          | $30417.11          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2030-01-10      | 2.8290%  | 0.0000% | $69000.00          | $65960.15          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2037-11-15      | 6.6250%  | 0.0000% | $5000.00           | $5702.52           | Corporate Debt Securities |
| VALERO ENERGY CORP             SR NT 5.1 | 2036-03-10      | 5.1500%  | 0.0000% | $643000.00         | $636063.82         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $2016243.12        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $2995924.17        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2029-02-15      | 4.8750%  | 0.0000% | $5000.00           | $5122.03           | Corporate Debt Securities |
| WESTERN-SOUTHERN GLOBAL FDG    144A NT 4 | 2028-07-16      | 4.5000%  | 0.0000% | $735000.00         | $743048.25         | Corporate Debt Securities |
| WESTPAC BKG CORP               GLBL NT 5 | 2028-11-17      | 5.5350%  | 0.0000% | $21000.00          | $22200.18          | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      FR 4.541% | 2031-01-15      | 4.5410%  | 0.0000% | $1993000.00        | $1990497.95        | Corporate Debt Securities |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $346000.00         | $344302.00         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 5.6962%  | 0.0000% | $200000.00         | $204639.07         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.2%03 | 2031-03-05      | 4.2000%  | 0.0000% | $780000.00         | $773991.40         | Corporate Debt Securities |
| ALBERTA PROV                   GLBL BD 4 | 2035-11-02      | 4.3000%  | 0.0000% | $9650000.00        | $9601090.58        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $3366000.00        | $2234777.16        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.6%04 | 2030-04-17      | 4.6000%  | 0.0000% | $3000.00           | $2976.36           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $1116000.00        | $1083817.66        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2029-09-11      | 2.2000%  | 0.0000% | $1126000.00        | $1064773.12        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2035-05-12      | 4.7500%  | 0.0000% | $7001000.00        | $7222278.27        | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2031-01-15      | 5.1500%  | 0.0000% | $8000.00           | $7758.09           | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2031-04-22      | 3.8750%  | 0.0000% | $1345000.00        | $1334497.04        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 071624 | 2027-07-16      | 4.3560%  | 0.0000% | $11135000.00       | $11197315.80       | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 4 | 2027-04-02      | 4.7000%  | 0.0000% | $554000.00         | $557908.78         | Corporate Debt Securities |
| BMW US CAP LLC                 SR GLBL 1 | 2030-04-09      | 4.1500%  | 0.0000% | $651000.00         | $638377.65         | Corporate Debt Securities |
| BPCE                           SNR NPF R | 2027-10-19      | 2.0450%  | 0.0000% | $890000.00         | $880187.63         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2036-04-15      | 5.4370%  | 0.0000% | $600000.00         | $596445.25         | Corporate Debt Securities |
| BANK OF AMER CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $1771000.00        | $1605370.96        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2872%  | 0.0000% | $3028000.00        | $3028367.50        | Corporate Debt Securities |
| BANK NEW ZEALAND               SR REGS N | 2028-02-07      | 4.8460%  | 0.0000% | $566000.00         | $577049.86         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1291000.00        | $1311140.75        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2048-08-15      | 4.2000%  | 0.0000% | $7398000.00        | $6102092.34        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2027-11-16      | 3.5000%  | 0.0000% | $7161000.00        | $7170054.69        | Corporate Debt Securities |
| BORGWARNER INC                 SR GLBL N | 2027-07-01      | 2.6500%  | 0.0000% | $20000.00          | $19766.59          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2027-04-06      | 3.5430%  | 0.0000% | $1881000.00        | $1875718.15        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1082000.00        | $976013.14         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2031-02-28      | 1.8750%  | 0.0000% | $3675000.00        | $3228815.19        | Corporate Debt Securities |
| CAIXABANK S A                  FR 5.402% | 2037-04-22      | 5.4020%  | 0.0000% | $1034000.00        | $1020082.82        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 2 | 2031-12-02      | 2.4500%  | 0.0000% | $2357000.00        | $2122860.86        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $26000.00          | $28637.70          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1153000.00        | $1167769.93        | Corporate Debt Securities |
| CPPIB CAPITAL INC              GLBL REGS | 2030-06-10      | 4.1250%  | 0.0000% | $2055000.00        | $2086383.28        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2032-05-14      | 3.0910%  | 0.0000% | $4470000.00        | $4166678.96        | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2030-02-15      | 3.0000%  | 0.0000% | $16000.00          | $15144.64          | Corporate Debt Securities |
| DNB BANK ASA                   FR 4.853% | 2030-11-05      | 4.8530%  | 0.0000% | $1140000.00        | $1175956.71        | Corporate Debt Securities |
| DEERE FUNDING CANADA CORP      SR GLBL N | 2030-10-09      | 4.1500%  | 0.0000% | $252000.00         | $248953.53         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $3680000.00        | $3685903.03        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       GLBL 144A | 2029-10-01      | 4.0000%  | 0.0000% | $626000.00         | $611471.93         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2031-03-14      | 4.0000%  | 0.0000% | $10000.00          | $9901.57           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $400000.00         | $415000.33         | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2027-09-15      | 3.1030%  | 0.0000% | $61000.00          | $60377.72          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2056-04-22      | 6.1250%  | 0.0000% | $105000.00         | $102049.62         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT  | 2038-04-15      | 7.5500%  | 0.0000% | $2462000.00        | $2937968.20        | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $1657000.00        | $1646883.55        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $2930000.00        | $2804078.37        | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2034-01-15      | 5.3750%  | 0.0000% | $708000.00         | $730151.25         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $1000.00           | $979.84            | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2035-05-20      | 5.7500%  | 0.0000% | $51000.00          | $53476.33          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $39000.00          | $38817.99          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $520000.00         | $402279.51         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $221000.00         | $218124.51         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $94000.00          | $96227.26          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $147000.00         | $132031.15         | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2040.92           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $476000.00         | $483348.03         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2036-11-06      | 5.1330%  | 0.0000% | $1773000.00        | $1780693.93        | Corporate Debt Securities |
| IDAHO PWR CO                   FR 6.25%1 | 2037-10-15      | 6.2500%  | 0.0000% | $999000.00         | $1047395.72        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2036-03-25      | 5.5250%  | 0.0000% | $6164000.00        | $6282974.62        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $341000.00         | $281985.88         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-04-23      | 5.1480%  | 0.0000% | $2252000.00        | $2235562.65        | Corporate Debt Securities |
| KOREA DEV BK                   GLBL NT 5 | 2028-10-23      | 5.3750%  | 0.0000% | $300000.00         | $308863.54         | Corporate Debt Securities |
| KOREA GAS CORP                 FR 3.875% | 2027-07-13      | 3.8750%  | 0.0000% | $7114000.00        | $7160862.49        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $1075000.00        | $1099567.63        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2036-11-04      | 4.9430%  | 0.0000% | $418000.00         | $412998.96         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL - | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $858.58            | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2049-04-05      | 4.5500%  | 0.0000% | $835000.00         | $686077.52         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2028-03-27      | 5.2000%  | 0.0000% | $80000.00          | $80636.53          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.8%08 | 2028-08-14      | 4.8000%  | 0.0000% | $4000.00           | $4075.13           | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 1 | 2034-08-01      | 5.1250%  | 0.0000% | $180000.00         | $180784.83         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2046-03-15      | 5.5000%  | 0.0000% | $2599000.00        | $2551061.44        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.944% | 2028-01-12      | 4.9440%  | 0.0000% | $718000.00         | $737509.50         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  VR 091624 | 2027-09-16      | 4.4775%  | 0.0000% | $50000.00          | $50508.32          | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 5.41%0 | 2029-05-17      | 5.4100%  | 0.0000% | $663000.00         | $694482.74         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2028-07-14      | 2.1720%  | 0.0000% | $9076000.00        | $8662364.33        | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $3195000.00        | $3179266.84        | Corporate Debt Securities |
| OMERS FINANCE TRUST            SR REGS N | 2031-07-22      | 4.0000%  | 0.0000% | $2725000.00        | $2694585.97        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2033-05-04      | 5.3500%  | 0.0000% | $227000.00         | $223990.11         | Corporate Debt Securities |

### Security 125: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **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_3.74_0507
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VOYA FINANCIAL INC             SR GLBL N | 2036-03-02      | 5.0500%  | 0.0000% | $8000000.00        | $7783088.89        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $10707000.00       | $8597952.99        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF G | 2029-01-18      | 6.2080%  | 0.0000% | $8500000.00        | $8865579.33        | Corporate Debt Securities |
| DANSKE BK AS                   FR 5.705% | 2030-03-01      | 5.7050%  | 0.0000% | $11000000.00       | $11396438.47       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL 1 | 2031-04-15      | 5.6000%  | 0.0000% | $10000000.00       | $9780555.56        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $9000000.00        | $9138933.25        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $524000.00         | $540300.13         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $13000000.00       | $11510141.50       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $12000000.00       | $10954908.33       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $9000000.00        | $9155801.25        | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $10603000.00       | $10357434.52       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-26      | 5.0870%  | 0.0000% | $10000000.00       | $10298710.56       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2037-04-21      | 5.3250%  | 0.0000% | $10000000.00       | $9971112.50        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.75%1 | 2027-12-15      | 6.7500%  | 0.0000% | $9000000.00        | $9543352.50        | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9949000.00        | $10469722.37       | Corporate Debt Securities |
| PENN MUT LIFE INS CO           SB 144A N | 2061-04-29      | 3.8000%  | 0.0000% | $13330000.00       | $8951095.00        | Corporate Debt Securities |
| RADIAN GROUP INC               SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $8000000.00        | $8048430.00        | Corporate Debt Securities |
| ROYAL BK CDA                   VR 080625 | 2029-08-06      | 4.5463%  | 0.0000% | $8500000.00        | $8609401.62        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2031-12-01      | 1.9500%  | 0.0000% | $11021000.00       | $9685263.98        | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $9468000.00        | $10088924.06       | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2027-07-28      | 4.6273%  | 0.0000% | $9000000.00        | $9013925.12        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2028-07-26      | 5.0430%  | 0.0000% | $8000000.00        | $8165582.67        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-04-25      | 4.7310%  | 0.0000% | $8000000.00        | $8041816.67        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $10700000.00       | $10701049.19       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $8000000.00        | $8180938.00        | Corporate Debt Securities |

### Security 126: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **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_4.13_0729
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1ST SOURCE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $5166.00           | $375051.60         | Equities   |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $560.05            | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $110800.00         | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $14687.00          | $2249901.53        | Equities   |
| GENCOR INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2641.00           | $38215.27          | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43774.00          | $2249983.60        | Equities   |
| GREENE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $24958.00          | $589008.80         | Equities   |
| HOMETRUST BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2659.00           | $121117.45         | Equities   |
| HORIZON BANCORP IND            COM       | 2199-01-01      | N/A      | 0.0000% | $5590.00           | $100116.90         | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13.00             | $173.68            | Equities   |
| IPERIONX LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $500.00            | $14525.00          | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5686.00           | $122419.58         | Equities   |
| KE HLDGS INC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39.00             | $624.00            | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $32681.00          | $486620.09         | Equities   |
| KINGSWAY FINL SVCS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $169860.00         | $1890541.80        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36.00             | $529.20            | Equities   |
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30.00             | $438.00            | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61.00             | $662.46            | Equities   |
| MARKETWISE INC                 COM NEW C | 2199-01-01      | N/A      | 0.0000% | $1660.00           | $29299.00          | Equities   |
| MESA LABS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $736.00            | $70479.36          | Equities   |
| MINERALS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $10729.00          | $755428.89         | Equities   |
| MISSION PRODUCE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $42336.00          | $582120.00         | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $29400.00          | $2249982.00        | Equities   |
| MINISO GROUP HLDG LTD          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $355.00            | $5158.15           | Equities   |
| PAMPA ENERGIA SA               SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $8585.00           | $710752.15         | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $923.04            | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $9747.00           | $174666.24         | Equities   |
| TELEKOMUNIKASI IND             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $133100.00         | $2221439.00        | Equities   |
| PETROLEO BRASILEIRO S A        SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $23.00             | $451.49            | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $131.10            | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $622.37            | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $36544.00          | $671678.72         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $54238.00          | $973029.72         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $87288.00          | $2082691.68        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $7156.06           | Equities   |
| SHAKE SHACK INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $1430.00           | $143872.30         | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $3812.00           | $253917.32         | Equities   |
| SHOULDER INNOVATIONS INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $4026.00           | $49439.28          | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10344.00          | $2249820.00        | Equities   |
| SILVERCREST ASSET MGMT GROUP   CL A      | 2199-01-01      | N/A      | 0.0000% | $14566.00          | $192416.86         | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24.00             | $372.24            | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $292.80            | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30435.00          | $756005.40         | Equities   |
| TIPTREE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5755.00           | $98410.50          | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $11764.00          | $2249982.64        | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $31608.00          | $1798495.20        | Equities   |
| AMERICAN COASTAL INS CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $392.00            | $4645.20           | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34996.00          | $1717953.64        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18462.00          | $284684.04         | Equities   |
| WEIS MKTS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $20659.00          | $1431875.29        | Equities   |
| YUANBAO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5853.00           | $92009.16          | Equities   |
| ZTO EXPRESS CAYMAN INC         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $734.00            | $18621.58          | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $26986.00          | $270669.58         | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33434.00          | $337349.06         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $37524.00          | $381994.32         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23242.00          | $236487.35         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9584.00           | $99002.72          | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30586.00          | $319011.98         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $55592.00          | $559255.52         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $43115.00          | $453569.80         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24244.00          | $246803.92         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17638.00          | $180260.36         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28168.00          | $298017.44         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $85252.00          | $855930.08         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $10944.00          | $111409.92         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $25198.00          | $258027.52         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4834.00           | $49645.18          | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $2745.00           | $2249527.50        | Equities   |
| AGILYSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16036.00          | $1054046.28        | Equities   |
| ALAMOS GOLD INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $204.65            | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $616.76            | Equities   |
| AMERICA MOVIL SAB DE CV        SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $59334.00          | $1550990.76        | Equities   |
| APPLIED DIGITAL CORP           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $68838.00          | $2249970.03        | Equities   |
| BRBI BR PARTNERS SA            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47.00             | $673.04            | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $6372.00           | $136743.12         | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39164.00          | $2249971.80        | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3578.00           | $128378.64         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $969.48            | Equities   |
| CARS COM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $60943.00          | $668544.71         | Equities   |
| CEMENTOS PACASMAYO S A A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.34             | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $90.00             | $961.20            | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $1911.00           | $81255.72          | Equities   |
| NEXA RES S A                   COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $538.08            | Equities   |
| CRAWFORD & CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $39132.00          | $423799.56         | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $12.00             | $232.20            | Equities   |
| ECB BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $848.00            | $15365.76          | Equities   |
| ECOPETROL S A                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30.00             | $413.40            | Equities   |
| ELECTROMED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $55138.00          | $1383963.80        | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $84.84             | Equities   |
| FIRST COMWLTH FINL CORP PA     COM       | 2199-01-01      | N/A      | 0.0000% | $8992.00           | $165183.04         | Equities   |

### Security 127: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.810000%
- **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_3.81_0507
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMER CORP              FR 2.651% | 2032-03-11      | 2.6510%  | 0.0000% | $848000.00         | $772102.56         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL P | 2033-07-15      | 10.0000% | 0.0000% | $258363.00         | $291899.60         | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $1508000.00        | $1509754.31        | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR GLBL 1 | 2056-07-30      | 6.0000%  | 0.0000% | $145000.00         | $144100.03         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-01-29      | 2.6660%  | 0.0000% | $276000.00         | $258068.02         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $5008000.00        | $5283019.88        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $14170000.00       | $15560324.98       | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $11834000.00       | $11153722.51       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $1314000.00        | $1321669.20        | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2028-10-15      | 4.2500%  | 0.0000% | $348000.00         | $340340.81         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $4767000.00        | $4423176.15        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2030-06-15      | 9.0000%  | 0.0000% | $9304000.00        | $9254688.80        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $16941376.00       | $17212082.72       | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL 1 | 2028-12-15      | 8.7500%  | 0.0000% | $4243000.00        | $4515877.94        | Corporate Debt Securities |
| AES CORP                       JR SB GLB | 2055-07-15      | 6.9500%  | 0.0000% | $1000000.00        | $994480.83         | Corporate Debt Securities |
| AMERICAN AIRLINES PASS 2016-3A 1LIEN GLB | 2028-02-15      | 7.2500%  | 0.0000% | $4454000.00        | $4576548.10        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $950000.00         | $941509.77         | Corporate Debt Securities |
| LSB INDS INC                   SR SEC GL | 2028-10-15      | 6.2500%  | 0.0000% | $13588000.00       | $13571558.52       | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $2384920.00        | $2291717.33        | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL N | 2029-02-01      | 5.1250%  | 0.0000% | $3498000.00        | $1443520.15        | Corporate Debt Securities |
| MOSS CREEK RES HLDGS INC       SR 144A N | 2031-09-01      | 8.2500%  | 0.0000% | $3541000.00        | $3627651.22        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2034-06-01      | 4.9000%  | 0.0000% | $15000.00          | $15267.91          | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $176000.00         | $179696.59         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2056-02-04      | 6.7000%  | 0.0000% | $35900000.00       | $33765585.44       | Corporate Debt Securities |
| PTC INC                        SR GLBL 1 | 2028-02-15      | 4.0000%  | 0.0000% | $700000.00         | $688634.33         | Corporate Debt Securities |
| CRC INS GROUP LLC & CRC        SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $12132000.00       | $12488786.96       | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $338412.00         | $169135.50         | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 1 | 2030-02-15      | 4.7500%  | 0.0000% | $3508000.00        | $3474799.70        | Corporate Debt Securities |
| SESI L L C                     SR SEC 14 | 2030-09-30      | 7.8750%  | 0.0000% | $1992000.00        | $2067322.50        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $8827000.00        | $8857923.92        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2031-09-01      | 4.8000%  | 0.0000% | $1690000.00        | $1712505.17        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.867% | 2034-06-08      | 5.8670%  | 0.0000% | $2320000.00        | $2463728.77        | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $10541000.00       | $10709269.50       | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $9742000.00        | $9223047.72        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $1000.00           | $1017.66           | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL 1 | 2027-05-15      | 5.2500%  | 0.0000% | $13802000.00       | $14132040.32       | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2031-03-15      | 3.6250%  | 0.0000% | $13743000.00       | $12844224.98       | Corporate Debt Securities |

### Security 128: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.010000%
- **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_4.01_0729
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2053-04-01      | 5.4500%  | 0.0000% | $40000.00          | $37585.61          | Corporate Debt Securities |
| WAKE FST UNIV BAPTIST MED CTR  -2016 SIN | 2046-06-01      | 4.1750%  | 0.0000% | $1500000.00        | $1234454.79        | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER I | 2041-11-18      | 3.1330%  | 0.0000% | $2472000.00        | $1850856.85        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $33600000.00       | $33298654.67       | Corporate Debt Securities |
| HUTCHISON WHAMPOA              SR GLBL C | 2027-08-01      | 7.5000%  | 0.0000% | $200000.00         | $211104.33         | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2031-05-05      | 4.5000%  | 0.0000% | $8065000.00        | $8012779.13        | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $10769000.00       | $9507004.82        | Corporate Debt Securities |
| XIAOMI BEST TIME INTERNATIONAL SR GLBL R | 2030-04-29      | 3.3750%  | 0.0000% | $965000.00         | $921163.67         | Corporate Debt Securities |
| AFLAC INC                      SR GLBL N | 2046-10-15      | 4.0000%  | 0.0000% | $1098000.00        | $856831.62         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-11-15      | 5.1500%  | 0.0000% | $216000.00         | $197278.02         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $69000.00          | $48029.31          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.5 | 2056-03-15      | 5.5000%  | 0.0000% | $7486000.00        | $7299985.38        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2049-11-21      | 4.2500%  | 0.0000% | $510000.00         | $421112.52         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2055-03-15      | 5.6000%  | 0.0000% | $2000.00           | $1970.82           | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB NTS BE   ALT TIER  | 2199-01-01      | 5.8750%  | 0.0000% | $2750000.00        | $2785944.79        | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR GLBL 1 | 2031-05-15      | 5.0000%  | 0.0000% | $2694000.00        | $2671068.07        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $68000.00          | $50274.97          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $402000.00         | $280201.59         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2065-11-20      | 5.5500%  | 0.0000% | $163000.00         | $156419.15         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2076-03-13      | 6.0500%  | 0.0000% | $7183000.00        | $7131990.72        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2055-11-15      | 5.3000%  | 0.0000% | $7000.00           | $6731.74           | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2032-09-12      | 5.0000%  | 0.0000% | $9000.00           | $9108.42           | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         JR SB GLB | 2054-12-15      | 6.0000%  | 0.0000% | $3179000.00        | $3192192.85        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $1635000.00        | $1285334.36        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR NT 4.5 | 2049-03-15      | 4.5000%  | 0.0000% | $475000.00         | $403776.13         | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       SR GLBL N | 2051-09-15      | 3.6000%  | 0.0000% | $295000.00         | $199676.65         | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2048-08-17      | 4.3750%  | 0.0000% | $30000.00          | $25807.25          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2055-05-19      | 6.6250%  | 0.0000% | $1760000.00        | $1755403.71        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR 144A N | 2054-03-26      | 5.5000%  | 0.0000% | $200000.00         | $196856.89         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2052-06-01      | 4.5500%  | 0.0000% | $45000.00          | $38140.29          | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR PREF  | 2029-03-13      | 5.3810%  | 0.0000% | $400000.00         | $412030.08         | Corporate Debt Securities |
| BANK OF AMER CORP              ALT TIER  | 2079-12-31      | 6.1250%  | 0.0000% | $8000.00           | $8045.60           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $6846000.00        | $6849552.31        | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2030-06-20      | 5.0880%  | 0.0000% | $1606000.00        | $1640871.61        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2053-11-21      | 6.8750%  | 0.0000% | $3195000.00        | $3495025.14        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2052-03-15      | 3.8500%  | 0.0000% | $8000.00           | $6084.82           | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2061-02-08      | 3.3790%  | 0.0000% | $625000.00         | $407722.88         | Corporate Debt Securities |
| BROOKFIELD FIN INC             LW TIER I | 2055-01-15      | 6.3000%  | 0.0000% | $6288000.00        | $6215970.96        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2052-03-17      | 4.9500%  | 0.0000% | $9098000.00        | $7634700.43        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $12000.00          | $9768.27           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2056-03-15      | 5.5500%  | 0.0000% | $1100000.00        | $1073311.25        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2050-03-15      | 3.4000%  | 0.0000% | $676000.00         | $462782.84         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2050-04-24      | 3.1250%  | 0.0000% | $6000.00           | $3583.56           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          LW TIER I | 2032-07-29      | 2.3590%  | 0.0000% | $15966000.00       | $13837780.54       | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2054-11-15      | 5.7500%  | 0.0000% | $138000.00         | $138048.88         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $25000.00          | $18002.75          | Corporate Debt Securities |
| CITIGROUP INC                  LW TIER I | 2036-08-25      | 6.1250%  | 0.0000% | $957000.00         | $1002839.37        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2044-05-06      | 5.3000%  | 0.0000% | $300000.00         | $285758.00         | Corporate Debt Securities |
| COMCAST CORP NEW               4.049%52  | 2052-11-01      | 4.0490%  | 0.0000% | $13000.00          | $9564.39           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $1044000.00        | $592390.05         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2050-03-01      | 3.0000%  | 0.0000% | $7000.00           | $4502.87           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $79000.00          | $57324.08          | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2068-11-15      | 5.8500%  | 0.0000% | $61000.00          | $59942.41          | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2029-01-24      | 4.1250%  | 0.0000% | $790000.00         | $801281.20         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $62000.00          | $78470.56          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2050-03-23      | 4.7000%  | 0.0000% | $2000.00           | $1758.62           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2051-06-15      | 3.5000%  | 0.0000% | $12000.00          | $8187.06           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2052-08-15      | 5.0000%  | 0.0000% | $34000.00          | $29447.97          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2047-09-15      | 3.6000%  | 0.0000% | $125000.00         | $91233.75          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            4.2%48    | 2048-07-15      | 4.2000%  | 0.0000% | $5000.00           | $3990.40           | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $76000.00          | $55159.74          | Corporate Debt Securities |
| ECOLAB INC                     GLBL NT 2 | 2051-12-15      | 2.7000%  | 0.0000% | $25000.00          | $15353.87          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2053-02-15      | 5.1250%  | 0.0000% | $2915000.00        | $2603611.20        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL 1 | 2049-04-01      | 4.5500%  | 0.0000% | $4000.00           | $3333.94           | Corporate Debt Securities |
| FIXED INCOME PASS THROUTH TRUST 2007     | 2077-05-15      | 0.0100%  | 0.0000% | $800000.00         | $705295.20         | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $30000.00          | $19230.92          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2047-01-21      | 5.5410%  | 0.0000% | $12912000.00       | $12543591.59       | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2053-06-01      | 5.9000%  | 0.0000% | $104000.00         | $101503.94         | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL N | 2051-06-03      | 3.0500%  | 0.0000% | $173000.00         | $112307.13         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      LW TIER I | 2036-08-15      | 2.4870%  | 0.0000% | $165000.00         | $142703.76         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $104000.00         | $87924.66          | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL 1 | 2029-04-02      | 5.0000%  | 0.0000% | $2000000.00        | $2016777.78        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL 1 | 2036-04-02      | 5.8750%  | 0.0000% | $4800000.00        | $4825677.33        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2064-08-14      | 5.2000%  | 0.0000% | $3318000.00        | $3050196.85        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $119000.00         | $94350.64          | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $751000.00         | $689341.65         | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2046-11-21      | 3.8000%  | 0.0000% | $723000.00         | $573695.68         | Corporate Debt Securities |
| BANK OF AMER CORP              SUB GLBL  | 2037-01-29      | 6.1100%  | 0.0000% | $1164000.00        | $1236953.38        | Corporate Debt Securities |
| METLIFE INC                    JR SB GLB | 2055-03-15      | 6.3500%  | 0.0000% | $198000.00         | $203828.62         | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 4%5 | 2055-02-12      | 4.0000%  | 0.0000% | $43000.00          | $33581.57          | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2052-03-17      | 2.9210%  | 0.0000% | $210000.00         | $135197.78         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2051-11-01      | 3.4770%  | 0.0000% | $287000.00         | $205468.59         | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1MTG BD 4 | 2046-05-01      | 4.2500%  | 0.0000% | $20000.00          | $16768.44          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $30000.00          | $31617.05          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2050-05-01      | 5.2500%  | 0.0000% | $50000.00          | $47893.71          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A  | 2055-05-29      | 6.1700%  | 0.0000% | $1658000.00        | $1742569.05        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2049-06-01      | 3.8000%  | 0.0000% | $81000.00          | $60680.16          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2054-06-15      | 5.5500%  | 0.0000% | $235000.00         | $228011.69         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2060-04-01      | 3.8500%  | 0.0000% | $51000.00          | $29611.18          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2051-03-25      | 3.9500%  | 0.0000% | $169000.00         | $107318.43         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $11000.00          | $10762.56          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        LW TIER I | 2033-06-06      | 4.6260%  | 0.0000% | $1442000.00        | $1426706.15        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2047-05-02      | 4.0000%  | 0.0000% | $39000.00          | $31825.47          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2060-03-19      | 3.8750%  | 0.0000% | $35000.00          | $25923.56          | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR NT 4.6 | 2027-02-16      | 4.6500%  | 0.0000% | $141000.00         | $142968.12         | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 6.2000%  | 0.0000% | $134000.00         | $135523.58         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2046-11-15      | 4.3000%  | 0.0000% | $25000.00          | $20807.46          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2050-04-15      | 3.0000%  | 0.0000% | $35000.00          | $22790.60          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2050-03-01      | 3.2000%  | 0.0000% | $19000.00          | $12643.44          | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2050-05-20      | 3.2500%  | 0.0000% | $156000.00         | $106909.05         | Corporate Debt Securities |
| SEMPRA                         SR GLBL N | 2048-02-01      | 4.0000%  | 0.0000% | $195000.00         | $147468.53         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL 1 | 2049-11-07      | 3.1250%  | 0.0000% | $86000.00          | $58232.09          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2052-03-15      | 2.9000%  | 0.0000% | $23000.00          | $14071.52          | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2055-05-28      | 5.8000%  | 0.0000% | $642000.00         | $672083.41         | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $3000.00           | $3245.05           | Corporate Debt Securities |
| SWISS RE SUB FIN PLC           SUB GLBL  | 2046-04-01      | 6.1910%  | 0.0000% | $400000.00         | $397614.88         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2054-01-15      | 5.7500%  | 0.0000% | $25000.00          | $24207.02          | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2027-03-08      | 4.1030%  | 0.0000% | $357000.00         | $357912.69         | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2048-03-06      | 4.8950%  | 0.0000% | $150000.00         | $126159.38         | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2051-10-15      | 3.5000%  | 0.0000% | $58000.00          | $39555.32          | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2049-03-04      | 4.1000%  | 0.0000% | $757000.00         | $602494.62         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2053-03-03      | 5.0500%  | 0.0000% | $1544000.00        | $1393098.45        | Corporate Debt Securities |
| VOC ESCROW LTD                 SR SEC GL | 2028-02-15      | 5.0000%  | 0.0000% | $6125000.00        | $6172815.83        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2060-11-20      | 3.0000%  | 0.0000% | $154000.00         | $89335.91          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2061-03-22      | 3.7000%  | 0.0000% | $48000.00          | $32041.71          | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 6 | 2054-04-01      | 6.1250%  | 0.0000% | $113000.00         | $110137.04         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2052-05-15      | 4.6250%  | 0.0000% | $30000.00          | $25448.04          | Corporate Debt Securities |

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.830000%
- **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_3.83_0507
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVT CORP                 8.75 DEP  | 2199-01-01      | 8.7500%  | 0.0000% | $40250.00          | $1022752.50        | Equities   |
| AGNC INVT CORP                 7.75% DP  | 2199-01-01      | 7.7500%  | 0.0000% | $8872.00           | $221445.12         | Equities   |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 8.9178%  | 0.0000% | $64734.00          | $1648774.98        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8863.00           | $3761988.98        | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1378% | 0.0000% | $16911.00          | $427002.75         | Equities   |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 8.8938%  | 0.0000% | $75372.00          | $1881661.98        | Equities   |
| NORTHERN TR CORP               4.7% DP S | 2199-01-01      | 4.7000%  | 0.0000% | $338.00            | $6452.42           | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $17978.00          | $3761896.50        | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $172172.00         | $3761958.20        | Equities   |
| PRIORITY INCOME FD INC         7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $1297.00           | $28793.40          | Equities   |
| PUBLIC STORAGE OPER CO         5.60 DEPS | 2199-01-01      | 5.6000%  | 0.0000% | $7429.00           | $165963.86         | Equities   |
| SL GREEN RLTY CORP             PFD SER I | 2199-01-01      | 6.5000%  | 0.0000% | $2734.00           | $58179.52          | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $83578.00          | $1994171.08        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $11386.00          | $240756.97         | Equities   |
| STIFEL FINL CORP               4.50% DEP | 2199-01-01      | 4.5000%  | 0.0000% | $16688.00          | $280358.40         | Equities   |
| STRIVE INC                     VAR RAT S | 2199-01-01      | 12.5000% | 0.0000% | $28265.00          | $2827065.30        | Equities   |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $13317.00          | $277659.45         | Equities   |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $27898.00          | $502861.45         | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $560.52            | Equities   |
| TWO HARBORS INVENTMENT CORPOR  7.625% PF | 2199-01-01      | 7.6250%  | 0.0000% | $58807.00          | $1458413.60        | Equities   |
| TWO HARBORS INVENTMENT CORPOR  7.25% CUM | 2199-01-01      | 8.9358%  | 0.0000% | $36090.00          | $895757.41         | Equities   |
| VORNADO RLTY TR                5.25 PFD  | 2199-01-01      | 5.2500%  | 0.0000% | $6058.00           | $102864.84         | Equities   |
| WESBANCO INC                   7.375 DEP | 2199-01-01      | 7.3750%  | 0.0000% | $48892.00          | $1257013.32        | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $40377.00          | $417498.18         | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $110079.00         | $1126108.17        | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $328272.00         | $3761997.12        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $181062.00         | $1884855.42        | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $181190.00         | $1862633.20        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $123434.00         | $1260261.14        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94124.00          | $1019362.92        | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $27919.00          | $281702.71         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58820.00          | $628197.60         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49881.00          | $526743.36         | Equities   |
| EVOLUTION GLOBAL ACQUISITION C USD CL A  | 2199-01-01      | N/A      | 0.0000% | $109050.00         | $1091590.50        | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $37524.00          | $381994.32         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $109740.00         | $1136906.40        | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $43539.00          | $436696.17         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $64782.00          | $654298.20         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $141988.00         | $1459636.64        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $140912.00         | $1472530.40        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $91940.00          | $971805.80         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49478.00          | $520508.56         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $128574.00         | $1316597.76        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $167402.00         | $1716707.51        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28208.00          | $296466.08         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $103412.00         | $1070314.20        | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $148638.00         | $1511648.46        | Equities   |
| GASLOG PARTNERS LP             8.20% PFD | 2199-01-01      | 10.6927% | 0.0000% | $1501.00           | $38290.51          | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28843.00          | $3761992.49        | Equities   |
| AMERICAN NATIONAL GROUP INC    NON CUM P | 2199-01-01      | 7.3750%  | 0.0000% | $1625.00           | $40137.50          | Equities   |
| AMERICAN HOMES 4 RENT          6.25% CUM | 2199-01-01      | 6.2500%  | 0.0000% | $267.00            | $6322.56           | Equities   |
| ANNALY CAPITAL MANAGEMENT INC  6.75% PFD | 2199-01-01      | 8.9502%  | 0.0000% | $97861.00          | $2507688.12        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $163565.00         | $3761995.00        | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95360.00          | $3761952.00        | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $16817.00          | $340545.93         | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $96102.00          | $2416965.30        | Equities   |
| DIGITALBRIDGE GROUP INC        7.125% CU | 2199-01-01      | 7.1250%  | 0.0000% | $23582.00          | $403016.38         | Equities   |
| ELLINGTON FINANCIAL INC        8.625% RT | 2199-01-01      | 8.6250%  | 0.0000% | $645.00            | $16415.25          | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16096.00          | $644966.72         | Equities   |
| FEDERAL AGRIC MTG CORP         5.750 NCU | 2199-01-01      | 5.7500%  | 0.0000% | $412.00            | $8684.96           | Equities   |
| GABELLI DIVID & INCOME TR      4.25% SER | 2199-01-01      | 4.2500%  | 0.0000% | $414.00            | $7396.11           | Equities   |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $925523.20         | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $10168.00          | $2138330.40        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $141640.00         | $3761958.40        | Equities   |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $24630.00          | $540628.50         | Equities   |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $4650.00           | $109786.50         | Equities   |
| M & T BK CORP                  FIX TO FL | 2199-01-01      | 5.6250%  | 0.0000% | $1411.00           | $35352.61          | Equities   |

### Security 130: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.800000%
- **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_3.80_0507
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $3325000.00        | $3333420.10        | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $5975000.00        | $6021495.46        | Corporate Debt Securities |
| ALPHA GENERATION LLC           SR 144A N | 2034-01-15      | 6.2500%  | 0.0000% | $3000.00           | $3029.67           | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2032-04-15      | 6.5000%  | 0.0000% | $801.00            | $790.88            | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $9568482.00        | $10169749.46       | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $10901273.00       | $11586290.82       | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144 | 2034-02-01      | 8.3750%  | 0.0000% | $14493000.00       | $14618038.36       | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERGER SUB    SR SEC GL | 2032-07-01      | 9.5000%  | 0.0000% | $30000.00          | $26898.68          | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL P | 2033-07-15      | 10.0000% | 0.0000% | $43997.00          | $49707.99          | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $894000.00         | $892372.92         | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC / RADIO  SR SEC 14 | 2029-10-15      | 9.5000%  | 0.0000% | $7401000.00        | $6143705.78        | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLB | 2034-01-15      | 9.7500%  | 0.0000% | $2181000.00        | $2269543.15        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2031-02-15      | 7.5000%  | 0.0000% | $130000.00         | $133439.80         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $11432000.00       | $10253475.12       | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $40527000.00       | $36349071.57       | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2034-02-15      | 7.3750%  | 0.0000% | $73000.00          | $78232.39          | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $10917000.00       | $5700720.94        | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $15789000.00       | $8244818.44        | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $2537000.00        | $1357295.00        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 1 | 2034-03-15      | 7.8750%  | 0.0000% | $446000.00         | $460187.26         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $2236000.00        | $2362077.79        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLB | 2033-03-15      | 7.5000%  | 0.0000% | $91000.00          | $96278.45          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   1LIEN 144 | 2029-04-15      | 6.6250%  | 0.0000% | $198000.00         | $195103.34         | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL N | 2029-04-15      | 8.2500%  | 0.0000% | $99000.00          | $103487.42         | Corporate Debt Securities |
| COREWEAVE INC                  SR 144A N | 2031-10-01      | 9.7500%  | 0.0000% | $73000.00          | $72849.13          | Corporate Debt Securities |
| COREWEAVE INC                  SR 144A N | 2031-10-01      | 9.7500%  | 0.0000% | $2775000.00        | $2769265.00        | Corporate Debt Securities |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $6902000.00        | $6060396.00        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $4707000.00        | $4895021.12        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $1094940.00        | $1236583.27        | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN 144 | 2028-05-15      | 9.0000%  | 0.0000% | $10190000.00       | $10983699.10       | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $1807000.00        | $1777725.85        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      1LIEN GLB | 2031-01-15      | 6.5000%  | 0.0000% | $1042000.00        | $1094444.44        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2030-04-15      | 8.8750%  | 0.0000% | $104000.00         | $109305.86         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2033-03-15      | 5.4000%  | 0.0000% | $655000.00         | $643655.40         | Corporate Debt Securities |
| GLOBAL MEDICAL RESPONSE INC    1LIEN GLB | 2032-10-01      | 7.3750%  | 0.0000% | $608000.00         | $634691.79         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2029-07-15      | 5.0000%  | 0.0000% | $351000.00         | $340780.05         | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR GLBL 1 | 2029-06-01      | 4.8750%  | 0.0000% | $2394000.00        | $2294618.08        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $15120000.00       | $14029457.40       | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $25372000.00       | $23542023.36       | Corporate Debt Securities |
| HERTZ CORP                     1LIEN GLB | 2029-07-15      | 12.6250% | 0.0000% | $510000.00         | $482966.39         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 1 | 2031-07-01      | 4.8750%  | 0.0000% | $6385000.00        | $5997459.76        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2029-04-01      | 4.6500%  | 0.0000% | $3000.00           | $2692.67           | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $933000.00         | $933960.47         | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 1 | 2031-04-01      | 7.6250%  | 0.0000% | $4759000.00        | $4879603.64        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $1582000.00        | $1527953.61        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $1212000.00        | $1152474.64        | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $200000.00         | $196269.33         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR GLBL 1 | 2031-04-01      | 8.0000%  | 0.0000% | $1098000.00        | $1112048.30        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $199000.00         | $123905.19         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $71656.00          | $75490.79          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2034-05-01      | 7.0000%  | 0.0000% | $2439000.00        | $2376016.89        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR DEB 6. | 2033-03-01      | 6.9500%  | 0.0000% | $108000.00         | $106279.59         | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $2840000.00        | $3127625.73        | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $6664000.00        | $7338907.71        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $453000.00         | $379479.92         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 5.491% | 2033-11-09      | 5.4910%  | 0.0000% | $3000.00           | $3141.94           | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $47000.00          | $38791.39          | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR GLBL 1 | 2033-09-15      | 6.1250%  | 0.0000% | $210000.00         | $209041.61         | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $6412000.00        | $6413578.06        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2032-05-15      | 3.8750%  | 0.0000% | $1165000.00        | $1065334.74        | Corporate Debt Securities |
| MOSS CREEK RES HLDGS INC       SR 144A N | 2031-09-01      | 8.2500%  | 0.0000% | $748000.00         | $766304.18         | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $25611000.00       | $27786654.45       | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $43042000.00       | $46698417.90       | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $4532000.00        | $4593321.74        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2033-02-15      | 9.5000%  | 0.0000% | $2000.00           | $2053.44           | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $15713000.00       | $15836416.89       | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $25289000.00       | $25487631.05       | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $11085000.00       | $11301527.00       | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A N | 2032-07-17      | 7.7500%  | 0.0000% | $400000.00         | $426977.44         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 14 | 2028-10-01      | 4.2500%  | 0.0000% | $3795000.00        | $3702225.95        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $4125000.00        | $4055536.15        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $4342000.00        | $4268881.93        | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 1 | 2034-05-15      | 7.8750%  | 0.0000% | $1282000.00        | $1419768.53        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        1LIEN 144 | 2031-03-15      | 8.0000%  | 0.0000% | $6748000.00        | $6900302.36        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2050-06-01      | 3.2500%  | 0.0000% | $97000.00          | $63850.38          | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL 1 | 2031-04-01      | 6.7500%  | 0.0000% | $3905000.00        | $3893714.55        | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL 1 | 2031-04-01      | 6.7500%  | 0.0000% | $7365000.00        | $7343715.15        | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $5420000.00        | $5505175.30        | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2053-08-01      | 5.3500%  | 0.0000% | $291000.00         | $278456.85         | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $200000.00         | $207730.50         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $3000.00           | $3231.31           | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%0201 | 2033-02-01      | 5.0000%  | 0.0000% | $344000.00         | $351423.90         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $1294000.00        | $1154025.32        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $14884000.00       | $13273966.71       | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2033-07-15      | 6.8750%  | 0.0000% | $2000.00           | $1988.28           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $273000.00         | $216518.39         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   1LIEN GLB | 2032-05-01      | 6.6250%  | 0.0000% | $1855000.00        | $1944004.70        | Corporate Debt Securities |
| SOTHEBYS                       SR SEC GL | 2031-04-15      | 8.2500%  | 0.0000% | $1053000.00        | $1032240.11        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $3419000.00        | $3297584.66        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2031-03-15      | 5.6250%  | 0.0000% | $1499000.00        | $1513782.01        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2034-03-15      | 5.8750%  | 0.0000% | $532000.00         | $534231.08         | Corporate Debt Securities |
| SWORD PURCHASER LLC            SR SEC 14 | 2033-04-15      | 8.2500%  | 0.0000% | $3000000.00        | $3072037.50        | Corporate Debt Securities |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $2608000.00        | $2817415.88        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      1LIEN GLB | 2030-08-15      | 8.5000%  | 0.0000% | $2547000.00        | $2650270.94        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      1LIEN GLB | 2030-08-15      | 8.5000%  | 0.0000% | $4382000.00        | $4559673.06        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      1LIEN GLB | 2030-08-15      | 8.5000%  | 0.0000% | $32672000.00       | $33996722.54       | Corporate Debt Securities |
| TENNECO LLC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $187000.00         | $191272.33         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL N | 2031-04-15      | 7.5000%  | 0.0000% | $1000.00           | $1030.80           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $10000.00          | $10966.68          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC GL | 2033-04-15      | 8.8750%  | 0.0000% | $29000.00          | $29185.25          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $9749000.00        | $9698890.14        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $9996000.00        | $9944620.56        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $18373000.00       | $18278562.78       | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $4103000.00        | $3525721.58        | Corporate Debt Securities |
| VIRTUSA CORP / AUSTIN BIDCO    SR 144A N | 2028-12-15      | 7.1250%  | 0.0000% | $200000.00         | $170301.75         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $25403000.00       | $25669022.33       | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $5900000.00        | $5256221.50        | Corporate Debt Securities |
| UNITI SERVICES LLC             1LIEN GLB | 2033-10-15      | 7.5000%  | 0.0000% | $1657000.00        | $1761399.29        | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $200000.00         | $210499.83         | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLB | 2031-04-15      | 13.5000% | 0.0000% | $52000.00          | $26812.50          | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $8029000.00        | $7174456.80        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2029-06-27      | 8.5000%  | 0.0000% | $4820000.00        | $5103761.43        | Corporate Debt Securities |

### Security 131: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **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_4.13_0729
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        PFD 1/100 | 2199-01-01      | 4.6515%  | 0.0000% | $8167.00           | $157623.10         | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13300.00          | $335958.00         | Equities   |
| HARMONY GOLD MNG LTD           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $109025.00         | $1641916.50        | Equities   |
| HEARTFLOW INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $126989.00         | $3749985.17        | Equities   |
| HONDA MOTOR CO LTD             ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2400.00           | Equities   |
| INNOVIVA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $63077.00          | $1453924.85        | Equities   |
| INTEGRA LIFESCIENCES HLDGS CP  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $372023.00         | $3749991.84        | Equities   |
| LADDER CAP CORP                CL A      | 2199-01-01      | N/A      | 0.0000% | $1534.00           | $15723.50          | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2406.00           | $54784.62          | Equities   |
| LIQUIDITY SVCS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1887.00           | $66743.19          | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47065.00          | $511125.90         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1378% | 0.0000% | $16923.00          | $427305.75         | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $40451.00          | $3095715.03        | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $16630.00          | $255104.20         | Equities   |
| AEHR TEST SYS                  COM       | 2199-01-01      | N/A      | 0.0000% | $2308.00           | $188817.48         | Equities   |
| AFFINITY BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $9554.00           | $214296.22         | Equities   |
| APOGEE ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $30702.00          | $1093298.22        | Equities   |
| ASTRONICS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $44292.00          | $2967121.08        | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $35100.00          | $639171.00         | Equities   |
| BANCO MACRO S A                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3700.00           | $271913.00         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $19700.00          | $632370.00         | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $67.00             | $6805.19           | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $17445.00          | $681052.80         | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $13022.00          | $3749945.34        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $65274.00          | $3749991.30        | Equities   |
| BUSINESS FIRST BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $11181.00          | $301216.14         | Equities   |
| SILA REALTY TRUST INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $16123.00          | $490622.89         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.7053%  | 0.0000% | $5380.00           | $122502.60         | Equities   |
| CITIZENS FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1753.65           | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $10767.00          | $224276.61         | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1400.70           | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1201.50           | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $142.00            | $1455.50           | Equities   |
| NOKIA CORP                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8500.00           | $105910.00         | Equities   |
| OMEGA FLEX INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7397.00           | $248095.38         | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54.00             | $4126.14           | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5363.00           | $665012.00         | Equities   |
| PETROLEO BRASILEIRO S A        SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $121535.00         | $2385732.05        | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1067.00           | $25074.50          | Equities   |
| FS BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14652.00          | $608204.52         | Equities   |
| FASTLY INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $81506.00          | $2150943.34        | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $19960.00          | $637123.20         | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1663.00           | $61780.45          | Equities   |
| FLEXSTEEL INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2783.00           | $158324.87         | Equities   |
| FORTREA HLDGS INC              COMMON ST | 2199-01-01      | N/A      | 0.0000% | $134685.00         | $1422273.60        | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $24479.00          | $3749938.01        | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $72957.00          | $3749989.80        | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $64518.00          | $2570397.12        | Equities   |
| PIONEER BANCORP INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $906.00            | $12729.30          | Equities   |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED | 2199-01-01      | N/A      | 0.0000% | $720.00            | $12888.00          | Equities   |
| PRIMEENERGY RESOURCES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $14903.00          | $3189838.12        | Equities   |
| QCR HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $6966.00           | $630074.70         | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $234668.00         | $3749994.64        | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $54238.00          | $973029.72         | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $62485.00          | $2272579.45        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $101258.00         | $2416015.88        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $5479.00           | $364956.19         | Equities   |
| STOCK YDS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $11200.00          | $793520.00         | Equities   |
| SUMITOMO MITSUI FIN GRP INC    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $69100.00          | $1435207.00        | Equities   |
| SUMMIT ST BK SANTA ROSA CALIF  COM       | 2199-01-01      | N/A      | 0.0000% | $7746.00           | $106662.42         | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1278.55           | Equities   |
| TRI POINTE HOMES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $65389.00          | $3061512.98        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15301.00          | $972225.54         | Equities   |
| TERNIUM SA                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3500.00           | $149660.00         | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $19606.00          | $3749843.56        | Equities   |
| TRANSPORTADORA DE GAS DEL SUR  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92.00             | $2836.36           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18462.00          | $284684.04         | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $8447.00           | $153144.11         | Equities   |
| WOLVERINE WORLD WIDE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $29747.00          | $503021.77         | Equities   |
| WORTHINGTON ENTERPRISES INC    COM       | 2199-01-01      | N/A      | 0.0000% | $25783.00          | $1388156.72        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16846.00          | $172166.12         | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18591.00          | $186467.73         | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33434.00          | $337349.06         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4239.00           | $43449.75          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $850.00            | $9188.50           | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5524.00           | $56206.70          | Equities   |
| LAFAYETTE ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $39523.00          | $395230.00         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9584.00           | $99002.72          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $16130.00          | $173397.50         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $26652.00          | $268119.12         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $665.00            | $6763.05           | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49478.00          | $520508.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5204.00           | $55214.44          | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10629.00          | $108628.38         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $17080.00          | $180706.40         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $16114.00          | $161784.56         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $4308.00           | $43855.44          | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $25198.00          | $258027.52         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4834.00           | $49645.18          | Equities   |

### Security 132: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.00_0729
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $279.00            | $4025.97           | Equities   |
| PRA GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1077.00           | $23597.07          | Equities   |
| PATTERN GROUP INC              COM SER A | 2199-01-01      | N/A      | 0.0000% | $426.00            | $5810.64           | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17788.00          | $1737353.96        | Equities   |
| PIONEER BANCORP INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $237.00            | $3329.85           | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1630.08           | Equities   |
| PLANET FITNESS MASTER ISSUER L CL A      | 2199-01-01      | N/A      | 0.0000% | $162.00            | $10398.78          | Equities   |
| PRECISION DRILLING CORP        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1316.00           | $133876.68         | Equities   |
| PRESTIGE CONSMR HEALTHCARE INC COM       | 2199-01-01      | N/A      | 0.0000% | $1130.00           | $63302.60          | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2561.00           | $47173.62          | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2201.00           | $37857.20          | Equities   |
| RESTAURANT BRANDS INTL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $319.00            | $25105.30          | Equities   |
| ROYAL GOLD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $4158.36           | Equities   |
| RYDER SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $263.00            | $64545.46          | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1016.00           | $56062.88          | Equities   |
| SPX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $3593.12           | Equities   |
| SEABRIDGE GOLD INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20049.00          | $537914.67         | Equities   |
| SIGMA LITHIUM CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $92309.00          | $2010490.02        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1574.00           | $342345.00         | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11838.00          | $2574765.00        | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $47.00             | $6637.34           | Equities   |
| SOUND FINL BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3950.40           | Equities   |
| SOUTH BOW CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $137.00            | $4566.21           | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $90355.00          | $4902662.30        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45170.00          | $2870101.80        | Equities   |
| TENAX THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24496.00          | $313058.88         | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM       | 2199-01-01      | N/A      | 0.0000% | $51982.00          | $1637433.00        | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1032.20           | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $10473.43          | Equities   |
| VERMILION ENERGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1366.00           | $18386.36          | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $39338.00          | $1098316.96        | Equities   |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $94499.00          | $2817015.19        | Equities   |
| WESTWOOD HLDGS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $228.00            | $3816.72           | Equities   |
| WORLD ACCEP CORPORATION        COM       | 2199-01-01      | N/A      | 0.0000% | $511.00            | $78310.75          | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $565.00            | $76122.45          | Equities   |
| FLEXTRONICS INTL LTD           ORD       | 2199-01-01      | N/A      | 0.0000% | $9257.00           | $838684.20         | Equities   |
| KENON HLDGS LTD                SHS       | 2199-01-01      | N/A      | 0.0000% | $6265.00           | $549565.80         | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $2152.00           | $28320.32          | Equities   |
| ARCH CAP GROUP LTD             ORD       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $4357.84           | Equities   |
| AXIS CAP HLDGS LTD             SHS       | 2199-01-01      | N/A      | 0.0000% | $843.00            | $82580.28          | Equities   |
| CREDICORP LTD                  COM       | 2199-01-01      | N/A      | 0.0000% | $2411.00           | $766842.66         | Equities   |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $116.00            | $20389.32          | Equities   |
| ETORO GROUP LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22550.00          | $806162.50         | Equities   |
| FIDELIS INSURANCE HOLDINGS LTD COM       | 2199-01-01      | N/A      | 0.0000% | $45902.00          | $958433.76         | Equities   |
| GIGACLOUD TECHNOLOGY INC       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $2396.00           | $103962.44         | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $5326.00           | $180444.88         | Equities   |
| GREENLIGHT CAP RE LTD          CLASS A   | 2199-01-01      | N/A      | 0.0000% | $1089.00           | $19798.02          | Equities   |
| HELEN OF TROY LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $44868.00          | $1068755.76        | Equities   |
| NATIONAL ENERGY SERVICES REUNI SHS       | 2199-01-01      | N/A      | 0.0000% | $32602.00          | $790598.50         | Equities   |
| SFL CORPORATION LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $4985.00           | $56529.90          | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $2805.00           | $219659.55         | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $26317.00          | $1055311.70        | Equities   |
| INTERCORP FINL SVCS INC        SHS       | 2199-01-01      | N/A      | 0.0000% | $22207.00          | $987101.15         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $13.00             | $18123.04          | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $124410.00         | $2435947.80        | Equities   |
| ARDMORE SHIPPING CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $338.96            | Equities   |
| DHT HOLDINGS INC               SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $48412.00          | $884487.24         | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $4106.00           | $290581.62         | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $1793.00           | $97288.18          | Equities   |
| AAR CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $795.00            | $84023.55          | Equities   |
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $430.08            | Equities   |
| LYONDELLBASELL INDUSTRIES NV   SHS - A - | 2199-01-01      | N/A      | 0.0000% | $40942.00          | $3000639.18        | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $15049.00          | $4352923.25        | Equities   |
| FORAFRIC GLOBAL PLC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $140.00            | $1412.60           | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $24360.00          | $4999890.00        | Equities   |
| NIQ GLOBAL INTELLIGENCE PLC    ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $18395.00          | $208967.20         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $48452.16          | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $6101.00           | $4999769.50        | Equities   |
| CELLEBRITE DI LTD              ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $12311.00          | $156472.81         | Equities   |
| ELASTIC N V                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $17726.00          | $840212.40         | Equities   |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $6514.00           | $185193.02         | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $59263.00          | $1102291.80        | Equities   |
| ASCENDIS PHARMA A/S            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $17809.00          | $3922966.52        | Equities   |
| AGNICO EAGLE MINES LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $21649.00          | $3973890.44        | Equities   |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $9517.00           | $892218.75         | Equities   |
| LUXFER HLDGS PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $286.00            | $4072.64           | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $11479.00          | $911088.23         | Equities   |
| TORM PLC                       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31186.00          | $1000758.74        | Equities   |
| ALAMOS GOLD INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $118410.00         | $4846521.30        | Equities   |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $23597.00          | $489637.75         | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $38572.00          | $1399392.16        | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $45471.00          | Equities   |
| AMERICAN HOMES 4 RENT          5.875% CU | 2199-01-01      | 5.8750%  | 0.0000% | $1200.00           | $27096.00          | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $49582.00          | $821573.74         | Equities   |
| ANDERSEN GROUP INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $18399.00          | $624094.08         | Equities   |
| ANDERSONS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1017.00           | $78919.20          | Equities   |
| AUBURN NATL BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2379.00           | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $277.00            | $5440.28           | Equities   |
| BABCOCK & WILCOX ENTERPRISES   COM       | 2199-01-01      | N/A      | 0.0000% | $107841.00         | $1593889.98        | Equities   |
| BALLYS CORPORATION             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $126.00            | $1621.62           | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $25628.00          | $3389815.56        | Equities   |
| BAUSCH PLUS LOMB CORP          COMMON SH | 2199-01-01      | N/A      | 0.0000% | $17350.00          | $266149.00         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $2852000.20        | Equities   |
| BOYD GROUP SERVICES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6284.00           | $741323.48         | Equities   |
| BRADY CORP                     CL A      | 2199-01-01      | N/A      | 0.0000% | $913.00            | $74838.61          | Equities   |
| ACADIAN ASSET MANAGEMENT INC   COM       | 2199-01-01      | N/A      | 0.0000% | $973.00            | $63322.84          | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $5216.96           | Equities   |
| CSX CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $4244.60           | Equities   |
| CANADA GOOSE HLDGS INC         SHS SUB V | 2199-01-01      | N/A      | 0.0000% | $12690.00          | $141366.60         | Equities   |
| CANADIAN NAT RES LTD MED TERM  COM       | 2199-01-01      | N/A      | 0.0000% | $12415.00          | $586112.15         | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9635.00           | $380100.75         | Equities   |
| CENTRAIS ELET BRAS SA          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $69.00             | $832.14            | Equities   |
| CERIBELL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1289.75           | Equities   |
| VISTANCE NETWORKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $8054.00           | $84325.38          | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $17082.00          | $348472.80         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $49672.00          | $1062484.08        | Equities   |
| COOPER COS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $674.74            | Equities   |
| CORE NATURAL RESOURCES INC     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2314.00           | $211892.98         | Equities   |
| DONNELLEY FINL SOLUTIONS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $1501.00           | $76731.12          | Equities   |
| EAGLE FINL SVCS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $272.00            | $10308.80          | Equities   |
| ENERGOUS CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $37144.00          | $1200494.08        | Equities   |
| ENLIVEN THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2351.00           | $99682.40          | Equities   |
| ENVELA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $5127.00           | Equities   |
| ESCO TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $8418.33           | Equities   |
| EXLSERVICE HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1389.00           | $43322.91          | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $141.00            | $19814.73          | Equities   |
| FASTENAL CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $87.42             | Equities   |
| FERGUSON ENTERPRISES INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $16.00             | $4098.56           | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $394.00            | $6274.45           | Equities   |
| FIRST CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1873.20           | Equities   |
| FORTINET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $669.00            | $57607.59          | Equities   |
| FORTUNE BRANDS INNOVATIONS INC COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1492.21           | Equities   |
| FRANKLIN COVEY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $1723.00           | $37268.49          | Equities   |
| FRANKLIN FINL SVCS CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $119.00            | $6586.65           | Equities   |
| FREEPORT MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1821.76           | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $290.00            | $5771.00           | Equities   |
| FUELCELL ENERGY INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21.00             | $286.44            | Equities   |
| G III APPAREL GROUP LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $1738.00           | $53704.20          | Equities   |
| GUARDIAN PHARMACY SVCS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $156.00            | $5860.92           | Equities   |
| HAMILTON LANE INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $885.00            | $78428.70          | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $3806.97           | Equities   |
| HEALTHEQUITY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $244.44            | Equities   |
| IAMGOLD CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $121878.00         | $1993924.08        | Equities   |
| INNOVATIVE SOLUTIONS & SUPPORT COM       | 2199-01-01      | N/A      | 0.0000% | $27297.00          | $552218.31         | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $679.00            | $15549.10          | Equities   |
| JONES LANG LASALLE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $15239.70          | Equities   |
| OPENLANE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1082.00           | $34191.20          | Equities   |
| KEYCORP                        COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1560.24           | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1220.98           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $5198.00           | $103388.22         | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22417.00          | $397901.75         | Equities   |
| LANDBRIDGE COMPANY LLC         CL A      | 2199-01-01      | N/A      | 0.0000% | $10.00             | $687.00            | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $463.00            | $12213.94          | Equities   |
| LIQUIDITY SVCS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2445.00           | $86479.65          | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $12560.73          | Equities   |
| MADISON SQUARE GARDEN ENTMT    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1088.00           | $70426.24          | Equities   |
| MEDIAALPHA INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $3305.00           | $33050.00          | Equities   |
| MEDIFAST INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7460.00           | $81463.20          | Equities   |
| PEDIATRIX MEDICAL GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1786.00           | $39845.66          | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $65379.74          | Equities   |
| MESOBLAST LTD                  SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1337.30           | Equities   |
| METHANEX CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $35407.00          | $2241617.17        | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $8438.00           | $191120.70         | Equities   |
| MOOG INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $256.00            | $77317.12          | Equities   |
| MOONLAKE IMMUNOTHERAPEUTICS    CLASS A O | 2199-01-01      | N/A      | 0.0000% | $137385.00         | $2213272.35        | Equities   |
| MORGAN STANLEY                 DEP FIX/F | 2199-01-01      | 6.3750%  | 0.0000% | $37133.00          | $930920.60         | Equities   |
| CLARITEV CORPORATION           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2144.58           | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1378% | 0.0000% | $251.00            | $6337.75           | Equities   |
| TITAN AMER SA                  COMMON SH | 2199-01-01      | N/A      | 0.0000% | $434.00            | $6974.38           | Equities   |
| NEPTUNE INS HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $32785.00          | $849459.35         | Equities   |
| IDAHO STRATEGIC RESOURCES      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1036.36           | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $261.00            | $4538.79           | Equities   |
| NUTRIEN LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $27978.00          | $2074009.14        | Equities   |
| CALIFORNIA BANCORP             COM       | 2199-01-01      | N/A      | 0.0000% | $8213.00           | $152761.80         | Equities   |
| SPROTT INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3929.00           | $495054.00         | Equities   |
| STARZ ENTERTAINMENT CORP.      COM       | 2199-01-01      | N/A      | 0.0000% | $1006.00           | $17574.82          | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $151.00            | $4653.82           | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $37170.00          | $2413076.40        | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $5020.00           | $177657.80         | Equities   |
| TWFG INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $76714.00          | $1449894.60        | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $32241.00          | $1813233.84        | Equities   |

### Security 133: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.03_0729
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AFRICAN DEV BK MTN SB NTS BE   SR GLBL - | 2035-06-12      | 4.5000%  | 0.0000% | $14914000.00       | $15244046.82       | Corporate Debt Securities |
| BANK OF AMER CORP              FR 4.183% | 2027-11-25      | 4.1830%  | 0.0000% | $1053000.00        | $1068826.74        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 3.25%0 | 2030-01-14      | 3.2500%  | 0.0000% | $2741000.00        | $2606113.87        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.35%0 | 2026-09-08      | 4.3500%  | 0.0000% | $1227000.00        | $1234329.28        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $666000.00         | $578098.66         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $7674000.00        | $8618906.65        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $223000.00         | $229258.57         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $53000.00          | $52017.80          | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3%0630 | 2030-06-30      | 3.0000%  | 0.0000% | $2000000.00        | $1857740.00        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 3.7%03 | 2051-03-13      | 3.7000%  | 0.0000% | $6896000.00        | $4975536.79        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $35000.00          | $31207.75          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $116000.00         | $117304.81         | Corporate Debt Securities |
| US BANCORP                     FR 4.967% | 2033-07-22      | 4.9670%  | 0.0000% | $140000.00         | $140812.18         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.35%0 | 2030-09-11      | 4.3500%  | 0.0000% | $4981000.00        | $4965513.24        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON FR 5.082% | 2035-11-26      | 5.0820%  | 0.0000% | $279000.00         | $280911.06         | Corporate Debt Securities |

### Security 134: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.03_0604
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** 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                     SR GLBL N | 2056-03-15      | 5.5500%  | 0.0000% | $2000000.00        | $1956506.67        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2029-03-03      | 4.5422%  | 0.0000% | $5200000.00        | $5237963.34        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL F | 2028-01-08      | 4.2564%  | 0.0000% | $45000.00          | $45068.10          | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $200000.00         | $205796.00         | Corporate Debt Securities |
| HENNEMAN TR                    SR GLBL 1 | 2055-05-15      | 6.5800%  | 0.0000% | $10300000.00       | $10775430.83       | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG II MTN     -20243 14 | 2027-04-09      | 5.1000%  | 0.0000% | $280000.00         | $283386.60         | Corporate Debt Securities |
| METLIFE INC                    SUB GLBL  | 2056-03-15      | 5.8500%  | 0.0000% | $400000.00         | $398168.00         | Corporate Debt Securities |
| OSCAR US FDG XVII LLC          SR-A-2 14 | 2027-12-10      | 4.6300%  | 0.0000% | $1000000.00        | $294510.42         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $9913000.00        | $9416913.00        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $73000.00          | $70799.19          | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2032-12-02      | 4.3740%  | 0.0000% | $4300000.00        | $4298589.60        | Corporate Debt Securities |
| SIXTH STREET SPECIALTY LENDING SR GLBL N | 2028-08-14      | 6.9500%  | 0.0000% | $1449000.00        | $1514613.94        | Corporate Debt Securities |
| BMW US CAP LLC                 REGS NT 1 | 2026-08-12      | 1.2500%  | 0.0000% | $154000.00         | $153149.66         | Corporate Debt Securities |

### Security 135: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GV7X7, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GV7X7_3.71_0507
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTA PROV                   GLBL BD 4 | 2035-11-02      | 4.3000%  | 0.0000% | $219000.00         | $217890.04         | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2031-04-22      | 3.8750%  | 0.0000% | $1000.00           | $992.19            | Corporate Debt Securities          |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $1357000.00        | $1360366.87        | Corporate Debt Securities          |
| BP CAP MKTS P L C              SR GLBL N | 2027-04-14      | 3.5880%  | 0.0000% | $18000.00          | $17937.26          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2028-07-14      | 1.6500%  | 0.0000% | $12000.00          | $11406.46          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $1000.00           | $988.35            | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 6.317% | 2029-10-25      | 6.3170%  | 0.0000% | $4000.00           | $4177.47           | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $555000.00         | $553343.70         | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $401000.00         | $326423.02         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $81000.00          | $89217.45          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2036-03-27      | 5.3330%  | 0.0000% | $43000.00          | $43312.98          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.9%03 | 2028-03-16      | 3.9000%  | 0.0000% | $10333000.00       | $10318602.69       | Corporate Debt Securities          |
| CONSUMERS ENERGY CO            1M GLBL B | 2028-03-01      | 4.6500%  | 0.0000% | $11000.00          | $11150.38          | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2032-05-14      | 3.0910%  | 0.0000% | $7691000.00        | $7169111.39        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2029-12-23      | 4.1510%  | 0.0000% | $757000.00         | $751963.15         | Corporate Debt Securities          |
| DTE ELEC CO                    1M GLBL - | 2027-05-14      | 4.2500%  | 0.0000% | $4000.00           | $4087.23           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $4730000.00        | $4737587.31        | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2031-03-14      | 4.0000%  | 0.0000% | $2000.00           | $1980.31           | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2030-12-01      | 4.2000%  | 0.0000% | $209000.00         | $209933.53         | Corporate Debt Securities          |
| EASTERN GAS TRANSMISSION AND S SR GLBL N | 2044-12-15      | 4.6000%  | 0.0000% | $5000000.00        | $4313200.00        | Corporate Debt Securities          |
| EATON CORP OHIO                GLBL NT 4 | 2028-05-18      | 4.3500%  | 0.0000% | $6000.00           | $6125.31           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2028-12-01      | 6.1000%  | 0.0000% | $4112000.00        | $4364136.42        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $107000.00         | $106346.74         | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $2101000.00        | $1981631.68        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-10-21      | 2.6500%  | 0.0000% | $46000.00          | $40868.82          | Corporate Debt Securities          |
| GUARDIAN LIFE GLOBAL FDG MTN   FR 4.402% | 2030-12-11      | 4.4020%  | 0.0000% | $134000.00         | $135090.31         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       ALT TIER  | 2199-01-01      | 6.7500%  | 0.0000% | $200000.00         | $201639.50         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2036-11-04      | 4.9430%  | 0.0000% | $1351000.00        | $1334836.34        | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL - | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $858.58            | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $7717000.00        | $7026588.95        | Corporate Debt Securities          |
| NASDAQ INC                     CR SEN SR | 2040-12-21      | 2.5000%  | 0.0000% | $1789000.00        | $1262172.30        | Corporate Debt Securities          |
| NESTLE HLDGS INC               GLBL 144A | 2029-10-01      | 4.2500%  | 0.0000% | $432000.00         | $433133.40         | Corporate Debt Securities          |
| OMERS FINANCE TRUST            SR REGS N | 2031-07-22      | 4.0000%  | 0.0000% | $429000.00         | $424211.88         | Corporate Debt Securities          |
| ORANGE S A                     SR GLBL 1 | 2036-01-13      | 5.0000%  | 0.0000% | $762000.00         | $755089.51         | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $75000.00          | $76115.00          | Corporate Debt Securities          |
| RIO TINTO FIN USA LTD          SR NT 5.2 | 2040-11-02      | 5.2000%  | 0.0000% | $15000.00          | $15050.72          | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 100721 | 2026-11-02      | 4.2590%  | 0.0000% | $2000.00           | $2023.54           | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 3.875% | 2032-05-04      | 3.8750%  | 0.0000% | $26000.00          | $25456.46          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.498% | 2029-08-06      | 4.4980%  | 0.0000% | $2000.00           | $2020.21           | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR GLBL 1 | 2028-05-17      | 3.9000%  | 0.0000% | $6000.00           | $6058.55           | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $5352000.00        | $5356466.69        | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR REGS N | 2030-06-26      | 2.6500%  | 0.0000% | $10000.00          | $9412.58           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $1000.00           | $953.50            | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $10000.00          | $10340.70          | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $10709000.00       | $10622090.52       | Corporate Debt Securities          |
| US BANCORP                     FR 2.375% | 2026-07-22      | 2.3750%  | 0.0000% | $41000.00          | $41125.27          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $1500000.00        | $1501543.00        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2028-03-22      | 2.1000%  | 0.0000% | $8602000.00        | $8272342.69        | Corporate Debt Securities          |
| BANQUE FED DU CRED MUTUEL      FR 4.541% | 2031-01-15      | 4.5410%  | 0.0000% | $6548000.00        | $6539779.53        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 4.8359%  | 0.0000% | $1052000.00        | $1067814.98        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      VR 030526 | 2029-03-05      | 4.3770%  | 0.0000% | $6847000.00        | $6894569.53        | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $7672000.00        | $7768999.65        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2035-09-30      | 5.0000%  | 0.0000% | $3200000.00        | $3121205.33        | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $2825000.00        | $2557066.80        | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2765%  | 0.0000% | $1019000.00        | $1022386.31        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $1767300.00        | $1817330.57        | U.S. Treasuries (including strips) |

### Security 136: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.680000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1H98X4, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1H98X4_3.68_0505
- **C.18 - Value (incl. sponsor support):** $265000000.00
- **C.18.a - Value (excl. sponsor support):** $265000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $9684360.00        | $9191469.60        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-02-20      | 5.5000%  | 0.0000% | $4459602.00        | $4494594.52        | Agency Mortgage-Backed Securities  |
| PACIFIC LIFECORP               SR GLBL 1 | 2033-09-15      | 6.6000%  | 0.0000% | $363000.00         | $397437.81         | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP           SR GLBL N | 2027-03-01      | 3.2500%  | 0.0000% | $3000.00           | $2993.39           | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2028-05-19      | 4.4500%  | 0.0000% | $92000.00          | $94137.29          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $428000.00         | $434362.93         | Corporate Debt Securities          |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $205000.00         | $205780.08         | Corporate Debt Securities          |
| ROYAL BANK OF CANADA QUEEN VI  FR 4.612% | 2032-05-03      | 4.6120%  | 0.0000% | $622000.00         | $617692.93         | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR GLBL 1 | 2028-05-17      | 3.9000%  | 0.0000% | $85000.00          | $85829.46          | Corporate Debt Securities          |
| 7-ELEVEN INC                   GLBL 144A | 2031-02-10      | 1.8000%  | 0.0000% | $5061000.00        | $4418101.17        | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $586000.00         | $586489.07         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1791000.00        | $1688954.79        | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 4.45%0 | 2030-04-12      | 4.4500%  | 0.0000% | $1826000.00        | $1810195.97        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $6954000.00        | $6630635.14        | Corporate Debt Securities          |
| SOUTHERN CO                    SR GLBL N | 2036-07-01      | 4.2500%  | 0.0000% | $15000.00          | $13979.08          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $4075000.00        | $4080776.65        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $3793000.00        | $2579492.87        | Corporate Debt Securities          |
| SWEDBANK AB                    FR 4.898% | 2031-03-30      | 4.8980%  | 0.0000% | $1083000.00        | $1091210.95        | Corporate Debt Securities          |
| T MOBILE USA INC               GLBL NT 6 | 2054-06-15      | 6.0000%  | 0.0000% | $272000.00         | $273680.96         | Corporate Debt Securities          |
| TELEFONICA EMISONES SA         SR GLBL N | 2047-03-08      | 5.2130%  | 0.0000% | $483000.00         | $427425.97         | Corporate Debt Securities          |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2047-08-15      | 4.1000%  | 0.0000% | $6831000.00        | $5603344.07        | Corporate Debt Securities          |
| GLOBAL PMTS INC                SR GLBL N | 2028-06-01      | 4.4500%  | 0.0000% | $11000.00          | $11103.38          | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $200000.00         | $207091.56         | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $170000.00         | $168620.36         | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $10984000.00       | $10323504.62       | Corporate Debt Securities          |
| KILROY RLTY L P                SR GLBL N | 2035-10-15      | 5.8750%  | 0.0000% | $100000.00         | $97302.79          | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 2.5%11 | 2030-11-04      | 2.5000%  | 0.0000% | $554000.00         | $508850.23         | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 4.625% | 2028-04-21      | 4.6250%  | 0.0000% | $750000.00         | $755172.19         | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 3.875% | 2027-07-13      | 3.8750%  | 0.0000% | $8985000.00        | $9044187.44        | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2049-10-01      | 4.8750%  | 0.0000% | $1353000.00        | $1117344.04        | Corporate Debt Securities          |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $3160000.00        | $3232217.41        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2029-02-01      | 4.5690%  | 0.0000% | $602000.00         | $606494.28         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       4.375%28  | 2028-03-22      | 4.3750%  | 0.0000% | $413000.00         | $414147.34         | Corporate Debt Securities          |
| MARKEL GROUP INC               SR GLBL N | 2047-11-01      | 4.3000%  | 0.0000% | $565000.00         | $451661.31         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL F | 2029-03-15      | 4.2273%  | 0.0000% | $975000.00         | $982392.67         | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1ST MTG B | 2043-09-15      | 4.8000%  | 0.0000% | $953000.00         | $863093.98         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2037-01-14      | 5.0570%  | 0.0000% | $3152000.00        | $3131669.78        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2027-05-22      | 1.2340%  | 0.0000% | $450000.00         | $451514.65         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $557000.00         | $569173.34         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.892% | 2036-10-22      | 4.8920%  | 0.0000% | $1451000.00        | $1408641.12        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.95%0 | 2027-04-23      | 3.9500%  | 0.0000% | $43000.00          | $42918.65          | Corporate Debt Securities          |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $5766000.00        | $5497592.70        | Corporate Debt Securities          |
| NARRAGANSETT ELEC CO           SR GLBL 1 | 2040-03-15      | 5.6380%  | 0.0000% | $147000.00         | $148306.46         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-16      | 2.6790%  | 0.0000% | $7385000.00        | $6822479.63        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2033-05-04      | 5.3500%  | 0.0000% | $15000.00          | $14801.11          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2027-06-15      | 5.4500%  | 0.0000% | $450000.00         | $463030.88         | Corporate Debt Securities          |
| BANQUE FED DU CRED MUTUEL      FR 4.541% | 2031-01-15      | 4.5410%  | 0.0000% | $13532000.00       | $13515011.70       | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     SR 16 REG | 2030-03-21      | 5.0220%  | 0.0000% | $16450000.00       | $16694784.23       | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 4.8359%  | 0.0000% | $3660000.00        | $3715021.70        | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 6.6250%  | 0.0000% | $210000.00         | $215695.43         | Corporate Debt Securities          |
| DAIICHI LIFE GROUP INC         PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $440000.00         | $443791.33         | Corporate Debt Securities          |
| NORINCHUKIN BANK LTD           SR GLBL R | 2031-03-10      | 4.6830%  | 0.0000% | $1000000.00        | $996524.17         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $1950000.00        | $1974654.50        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $1712000.00        | $1687117.51        | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $17734000.00       | $16052043.40       | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $1085000.00        | $1091282.15        | Corporate Debt Securities          |
| NESTLE HLDGS INC               GLBL REGS | 2031-09-14      | 1.8750%  | 0.0000% | $9084000.00        | $8020679.95        | Corporate Debt Securities          |
| AEGON LTD                      LW TIER I | 2048-04-11      | 5.5000%  | 0.0000% | $200000.00         | $200918.56         | Corporate Debt Securities          |
| ALBERTA PROV                   GLBL BD 4 | 2035-11-02      | 4.3000%  | 0.0000% | $12512000.00       | $12448585.01       | Corporate Debt Securities          |
| ALLEGION PLC                   SR GLBL N | 2029-10-01      | 3.5000%  | 0.0000% | $11000.00          | $10614.99          | Corporate Debt Securities          |
| ALLSTATE CORP                  SR GLBL N | 2046-12-15      | 4.2000%  | 0.0000% | $1187000.00        | $965541.41         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2038-03-19      | 8.1500%  | 0.0000% | $457000.00         | $576524.67         | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2029-01-18      | 4.1250%  | 0.0000% | $2005000.00        | $2037375.74        | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2031-04-22      | 3.8750%  | 0.0000% | $366000.00         | $363141.95         | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALAND BKG GR VR 071624 | 2027-07-16      | 4.3560%  | 0.0000% | $306000.00         | $307712.50         | Corporate Debt Securities          |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $791000.00         | $792962.56         | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $3599000.00        | $3200742.76        | Corporate Debt Securities          |
| ENTERGY LA LLC                 1M GLBL B | 2054-03-15      | 5.7000%  | 0.0000% | $2061000.00        | $2018285.77        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $524000.00         | $520800.83         | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 3 | 2031-03-13      | 3.7500%  | 0.0000% | $1513000.00        | $1498090.65        | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $697000.00         | $724198.68         | Corporate Debt Securities          |
| FIDELITY NATL INFORMATION SVCS SR GLBL F | 2029-03-10      | 4.8683%  | 0.0000% | $870000.00         | $874660.93         | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $89000.00          | $88584.65          | Corporate Debt Securities          |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $5453000.00        | $5321905.34        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2036-11-06      | 5.1330%  | 0.0000% | $782000.00         | $785393.49         | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2026-11-01      | 2.5000%  | 0.0000% | $7000.00           | $7030.87           | Corporate Debt Securities          |
| VOYA FINANCIAL INC             CR SEN SR | 2043-07-15      | 5.7000%  | 0.0000% | $1088000.00        | $1064069.44        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 6.625% | 2033-06-20      | 6.6250%  | 0.0000% | $200000.00         | $221970.72         | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR 144A N | 2037-03-10      | 5.6250%  | 0.0000% | $1719000.00        | $1718288.76        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $16752000.00       | $14849291.09       | Corporate Debt Securities          |
| KEB HANA BANK                  FR 5.375% | 2027-04-23      | 5.3750%  | 0.0000% | $525000.00         | $530903.70         | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $1255000.00        | $1183697.18        | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $230000.00         | $235103.70         | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $2512000.00        | $2479315.74        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $6000.00           | $6000.13           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $73000.00          | $72212.20          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $1463000.00        | $1274503.42        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2031-05-13      | 5.2360%  | 0.0000% | $406000.00         | $417396.35         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.004% | 2029-01-27      | 5.0040%  | 0.0000% | $598000.00         | $610293.09         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5 | 2028-03-12      | 5.6740%  | 0.0000% | $364000.00         | $369938.78         | Corporate Debt Securities          |
| BASIN ELECTRIC POWER COOP      1M 144A B | 2055-10-15      | 5.8500%  | 0.0000% | $2500000.00        | $2445993.75        | Corporate Debt Securities          |
| BERKLEY W R CORP               SR NT 4.7 | 2044-08-01      | 4.7500%  | 0.0000% | $124000.00         | $109761.46         | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2027-11-15      | 5.8750%  | 0.0000% | $12000.00          | $12405.68          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1913000.00        | $1725612.88        | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2029-05-01      | 3.9000%  | 0.0000% | $9000.00           | $8980.22           | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 2 | 2031-12-02      | 2.4500%  | 0.0000% | $6400000.00        | $5764238.22        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $20000.00          | $20542.33          | Corporate Debt Securities          |
| CHEVRON USA INC                GLBL NT 3 | 2029-10-15      | 3.2500%  | 0.0000% | $14724000.00       | $14268059.07       | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2027-06-09      | 4.4282%  | 0.0000% | $1000.00           | $1006.53           | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 100125 | 2030-10-01      | 4.4515%  | 0.0000% | $3378000.00        | $3409611.09        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-01-07      | 4.1250%  | 0.0000% | $650000.00         | $657857.15         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2030-01-22      | 5.0000%  | 0.0000% | $710000.00         | $734517.09         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $9060000.00        | $9176058.60        | Corporate Debt Securities          |
| CPPIB CAPITAL INC              GLBL REGS | 2030-06-10      | 4.1250%  | 0.0000% | $1412000.00        | $1433563.59        | Corporate Debt Securities          |
| DANSKE BK AS                   FR 4.42%0 | 2031-09-12      | 4.4200%  | 0.0000% | $3849000.00        | $3803286.71        | Corporate Debt Securities          |
| DANSKE BK AS                   FR 4.662% | 2029-03-27      | 4.6620%  | 0.0000% | $334000.00         | $335510.85         | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL N | 2028-05-01      | 4.1250%  | 0.0000% | $2497000.00        | $2530311.02        | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      SR NT 6.4 | 2032-10-15      | 6.4500%  | 0.0000% | $569000.00         | $618438.99         | Corporate Debt Securities          |
| EATON CORP OHIO                SR DEB 7. | 2029-11-15      | 7.6500%  | 0.0000% | $6000.00           | $6769.64           | Corporate Debt Securities          |
| EATON CORP OHIO                GLBL NT 4 | 2028-05-18      | 4.3500%  | 0.0000% | $1014000.00        | $1035177.39        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $14776800.00       | $15195117.00       | U.S. Treasuries (including strips) |

### Security 137: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1H98Y2, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1H98Y2_3.74_0505
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? 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                       SR GLBL N | 2027-03-01      | 4.2500%  | 0.0000% | $23000.00          | $23151.69          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2028-02-15      | 4.1000%  | 0.0000% | $30000.00          | $30117.35          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2027-02-15      | 3.8000%  | 0.0000% | $53000.00          | $53251.57          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 2 | 2027-06-01      | 2.3000%  | 0.0000% | $2161000.00        | $2134159.18        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2036-05-14      | 4.3000%  | 0.0000% | $37000.00          | $35635.73          | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $118847.76         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5724000.00        | $4726779.03        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $5606000.00        | $4949945.39        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $404000.00         | $281595.63         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 4.0 | 2042-12-03      | 4.0500%  | 0.0000% | $2000.00           | $1698.62           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 2%0324 | 2028-03-24      | 2.0000%  | 0.0000% | $5000.00           | $4774.25           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2027-03-12      | 4.9000%  | 0.0000% | $33000.00          | $33391.16          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.3663%  | 0.0000% | $2632000.00        | $2638814.97        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-01-15      | 2.7500%  | 0.0000% | $56000.00          | $55877.41          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2027-11-02      | 3.2000%  | 0.0000% | $3000.00           | $3001.48           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.375% | 2038-04-15      | 4.3750%  | 0.0000% | $35000.00          | $32562.00          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2034-06-15      | 5.3750%  | 0.0000% | $8000.00           | $8280.29           | Corporate Debt Securities |
| AON CORP                       SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $2000.00           | $1887.61           | Corporate Debt Securities |
| APA CORPORATION                SR GLBL N | 2043-04-15      | 4.7500%  | 0.0000% | $22000.00          | $17348.30          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR | 2041-03-01      | 6.7500%  | 0.0000% | $8000.00           | $8692.34           | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2027-01-15      | 7.0000%  | 0.0000% | $593000.00         | $612602.60         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 121624 | 2026-12-16      | 4.1374%  | 0.0000% | $1140000.00        | $1147125.03        | Corporate Debt Securities |
| BANK OF AMER CORP              VR 012425 | 2031-01-24      | 4.6673%  | 0.0000% | $50000.00          | $49991.38          | Corporate Debt Securities |
| BANK OF AMER CORP              FR 5.35%1 | 2044-10-28      | 5.3500%  | 0.0000% | $6000.00           | $5785.78           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 121123 | 2026-12-11      | 4.8176%  | 0.0000% | $10000.00          | $10119.09          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SR NT 5.2 | 2028-02-01      | 5.2030%  | 0.0000% | $757000.00         | $777373.12         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091525 | 2028-09-15      | 4.4173%  | 0.0000% | $4805000.00        | $4834670.88        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2044-07-15      | 4.4000%  | 0.0000% | $14000.00          | $11250.17          | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2030-05-20      | 2.8230%  | 0.0000% | $75000.00          | $70986.50          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2034-01-15      | 4.9160%  | 0.0000% | $595000.00         | $590358.01         | Corporate Debt Securities |
| BOEING CO                      3.9%49    | 2049-05-01      | 3.9000%  | 0.0000% | $10300000.00       | $7740364.17        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2040-05-01      | 5.7050%  | 0.0000% | $14000.00          | $14510.95          | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $132000.00         | $93375.63          | Corporate Debt Securities |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2033-07-06      | 4.2000%  | 0.0000% | $60000.00          | $59646.00          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2036-11-15      | 3.1870%  | 0.0000% | $257000.00         | $219202.26         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $1367000.00        | $1100191.22        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $9000.00           | $9262.28           | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $133000.00         | $117718.13         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2050-03-15      | 3.4000%  | 0.0000% | $34000.00          | $23276.06          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $120000.00         | $101127.95         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-02-21      | 5.6250%  | 0.0000% | $7000.00           | $6519.04           | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2027-06-28      | 5.2370%  | 0.0000% | $276000.00         | $283884.66         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2028-01-13      | 4.8620%  | 0.0000% | $6766000.00        | $6882043.29        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $476000.00         | $488907.40         | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            -2012 SIN | 2042-11-01      | 4.3500%  | 0.0000% | $1975000.00        | $1731006.85        | Corporate Debt Securities |
| CITIGROUP INC                  FR 4%0213 | 2029-02-13      | 4.0000%  | 0.0000% | $35000.00          | $34902.54          | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $303000.00         | $302930.71         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2027-06-09      | 4.4282%  | 0.0000% | $2513000.00        | $2529408.77        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL G | 2029-10-30      | 3.0000%  | 0.0000% | $9000.00           | $8639.19           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-03-27      | 5.3330%  | 0.0000% | $5000.00           | $5036.39           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $9000.00           | $8511.48           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $244000.00         | $254674.23         | Corporate Debt Securities |
| HCA INC.                       SR DEB 7. | 2095-11-15      | 7.5000%  | 0.0000% | $9000.00           | $9852.89           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $2117000.00        | $2312065.67        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2028-02-15      | 3.1500%  | 0.0000% | $6000.00           | $5917.22           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2030-10-15      | 4.2500%  | 0.0000% | $13000.00          | $12834.78          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2054-12-01      | 5.5480%  | 0.0000% | $1159000.00        | $1109815.00        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $2000.00           | $1937.07           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $15000.00          | $14506.46          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2030-01-15      | 4.7000%  | 0.0000% | $12000.00          | $12265.66          | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2052-04-05      | 4.4000%  | 0.0000% | $233000.00         | $185520.55         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $860000.00         | $899959.47         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-01-09      | 4.2820%  | 0.0000% | $5463000.00        | $5516989.92        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2027-03-15      | 2.9000%  | 0.0000% | $5000.00           | $4950.32           | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2034-09-01      | 5.2000%  | 0.0000% | $10000.00          | $10005.62          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL A | 2043-04-01      | 4.0000%  | 0.0000% | $4385000.00        | $3577029.64        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-10-06      | 4.7500%  | 0.0000% | $4734000.00        | $4687164.96        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $257000.00         | $311469.86         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 4 | 2030-01-15      | 4.5000%  | 0.0000% | $3000.00           | $3025.79           | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2031-03-24      | 3.1250%  | 0.0000% | $278000.00         | $260098.19         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2037-11-15      | 6.6500%  | 0.0000% | $860000.00         | $995320.28         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2055-03-15      | 5.9500%  | 0.0000% | $13000.00          | $11978.69          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR GLBL N | 2038-11-15      | 5.3190%  | 0.0000% | $76000.00          | $76620.83          | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8764000.00        | $9100095.75        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2046-09-01      | 3.7500%  | 0.0000% | $175000.00         | $130076.77         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-01-05      | 4.8500%  | 0.0000% | $6000.00           | $6119.06           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2049-08-15      | 3.2000%  | 0.0000% | $1284000.00        | $866246.32         | Corporate Debt Securities |
| EPR PPTYS                      SR GLBL N | 2028-04-15      | 4.9500%  | 0.0000% | $1298000.00        | $1299742.56        | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2056-03-06      | 5.4500%  | 0.0000% | $3000000.00        | $2932455.00        | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2027-02-01      | 1.6500%  | 0.0000% | $2450000.00        | $2416212.46        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             FR 6%1007 | 2039-10-07      | 6.0000%  | 0.0000% | $295000.00         | $299868.48         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5600000.00        | $6212134.44        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3388972.08        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT  | 2042-02-15      | 5.7000%  | 0.0000% | $1000.00           | $1022.85           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $467000.00         | $443818.12         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $10060000.00       | $7397168.30        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $15000.00          | $10044.82          | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2027-12-15      | 5.1000%  | 0.0000% | $53000.00          | $54454.05          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2030-07-15      | 2.1500%  | 0.0000% | $429000.00         | $388923.18         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2031-05-15      | 2.5000%  | 0.0000% | $415000.00         | $376225.86         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $5000.00           | $4832.45           | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $2251000.00        | $2104420.51        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR GLBL 1 | 2029-03-15      | 4.3000%  | 0.0000% | $2000000.00        | $1993665.56        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-03-15      | 5.1500%  | 0.0000% | $34000.00          | $34383.78          | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $155000.00         | $131863.15         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2036-01-25      | 6.1000%  | 0.0000% | $1515000.00        | $1613349.59        | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2039-01-25      | 5.4760%  | 0.0000% | $752000.00         | $742006.34         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-04-06      | 4.3000%  | 0.0000% | $50000.00          | $49599.33          | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2032-05-15      | 4.7000%  | 0.0000% | $109000.00         | $111495.19         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2045-02-01      | 4.5000%  | 0.0000% | $7973000.00        | $6946516.11        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2040-10-01      | 2.6000%  | 0.0000% | $100000.00         | $72135.44          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2053-10-15      | 5.5500%  | 0.0000% | $233000.00         | $226050.19         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $1436000.00        | $1030984.58        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%07 | 2044-07-08      | 4.8000%  | 0.0000% | $32000.00          | $28922.03          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-11-19      | 5.5610%  | 0.0000% | $473000.00         | $466609.78         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $435000.00         | $407218.48         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $14000.00          | $10454.83          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $15307000.00       | $13917690.76       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 2%0830 | 2029-08-30      | 2.0000%  | 0.0000% | $21000.00          | $19115.55          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2030-09-01      | 3.5000%  | 0.0000% | $9000.00           | $8599.37           | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2043-04-15      | 4.3000%  | 0.0000% | $5800000.00        | $4868471.67        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $5000000.00        | $3125475.00        | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2030-06-01      | 2.2000%  | 0.0000% | $510000.00         | $466474.33         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2041-09-15      | 6.0000%  | 0.0000% | $526000.00         | $530581.46         | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL N | 2031-10-15      | 4.8500%  | 0.0000% | $10000.00          | $10082.61          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2030-04-01      | 4.8750%  | 0.0000% | $3000.00           | $3004.46           | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2027-02-03      | 1.3500%  | 0.0000% | $3000000.00        | $2946517.50        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2047-12-08      | 3.7340%  | 0.0000% | $5351000.00        | $3891935.10        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2032-08-01      | 4.7500%  | 0.0000% | $54000.00          | $54158.39          | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $595000.00         | $490070.76         | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $16000.00          | $13396.11          | Corporate Debt Securities |
| BP CAP MKTS P L C              SR GLBL N | 2027-09-19      | 3.2790%  | 0.0000% | $25000.00          | $24782.86          | Corporate Debt Securities |
| BANK OF AMER CORP              SR NT FXD | 2038-04-24      | 4.2440%  | 0.0000% | $22649000.00       | $20601696.49       | Corporate Debt Securities |
| BANK OF AMER CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $10000.00          | $7262.78           | Corporate Debt Securities |
| BANK OF AMER CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $237000.00         | $209915.72         | Corporate Debt Securities |
| BANK OF AMER CORP              FR 2.087% | 2029-06-14      | 2.0870%  | 0.0000% | $24000.00          | $23016.58          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2052-06-15      | 4.9500%  | 0.0000% | $4000.00           | $3678.29           | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2042-06-20      | 4.0000%  | 0.0000% | $500000.00         | $410662.22         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR NT 4.3 | 2031-02-03      | 4.3000%  | 0.0000% | $175000.00         | $174197.04         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR 144A N | 2057-05-10      | 6.4000%  | 0.0000% | $2500000.00        | $2466005.56        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2048-07-24      | 4.0320%  | 0.0000% | $12873000.00       | $10279759.90       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2051-04-22      | 3.1090%  | 0.0000% | $497000.00         | $326529.44         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $222000.00         | $151335.08         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-02-24      | 2.9470%  | 0.0000% | $2600000.00        | $2582483.37        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-01-23      | 5.0400%  | 0.0000% | $1500000.00        | $1526610.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $159000.00         | $162869.66         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-07-22      | 4.5872%  | 0.0000% | $6000.00           | $6024.89           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $262000.00         | $256941.29         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2031-10-15      | 2.6250%  | 0.0000% | $46000.00          | $40200.49          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $167000.00         | $173126.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $6463000.00        | $6480385.47        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 8%0131 | 2039-01-31      | 5.1985%  | 0.0000% | $70000.00          | $67717.93          | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2027-04-06      | 4.6000%  | 0.0000% | $5000.00           | $5023.73           | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2036-01-15      | 6.2500%  | 0.0000% | $55000.00          | $55985.55          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5 | 2027-01-15      | 5.4000%  | 0.0000% | $7000.00           | $7165.06           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-06-01      | 5.2500%  | 0.0000% | $18000.00          | $18802.79          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2054-08-14      | 5.0500%  | 0.0000% | $185000.00         | $170555.41         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $78000.00          | $61209.13          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2041-09-15      | 2.8000%  | 0.0000% | $176000.00         | $124680.16         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2053-04-15      | 5.6250%  | 0.0000% | $5000.00           | $4750.37           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2032-10-15      | 4.5000%  | 0.0000% | $217000.00         | $212969.23         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-04-18      | 4.5920%  | 0.0000% | $1710000.00        | $1709705.88        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.375% | 2042-07-24      | 6.3750%  | 0.0000% | $2000.00           | $2186.82           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.593% | 2027-05-04      | 1.5930%  | 0.0000% | $2000.00           | $2014.92           | Corporate Debt Securities |
| NATWEST GROUP PLC              GLBL NT 1 | 2027-06-14      | 1.6420%  | 0.0000% | $1625000.00        | $1629213.81        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2035-06-15      | 5.9500%  | 0.0000% | $6656000.00        | $6997802.24        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2052-03-15      | 4.5500%  | 0.0000% | $1863000.00        | $1479888.02        | Corporate Debt Securities |
| SEMPRA                         SR GLBL N | 2036-03-15      | 5.2500%  | 0.0000% | $219000.00         | $217213.87         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-09-27      | 2.7240%  | 0.0000% | $2360000.00        | $2223112.92        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2031-07-08      | 4.6600%  | 0.0000% | $594000.00         | $599196.18         | Corporate Debt Securities |
| TAPESTRY INC                   SR GLBL N | 2035-03-11      | 5.5000%  | 0.0000% | $1977000.00        | $1997394.95        | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2031-04-15      | 4.3500%  | 0.0000% | $2921000.00        | $2877910.38        | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2056-05-15      | 6.0500%  | 0.0000% | $2813000.00        | $2756563.41        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 013125 | 2028-01-31      | 4.4766%  | 0.0000% | $3181000.00        | $3194010.29        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $5471000.00        | $5365373.23        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.964% | 2036-10-23      | 4.9640%  | 0.0000% | $4000.00           | $3863.82           | Corporate Debt Securities |
| 200 PK FDG TR                  SR 144A N | 2055-02-15      | 5.7400%  | 0.0000% | $1990000.00        | $1944166.98        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2044-07-15      | 5.5000%  | 0.0000% | $2822000.00        | $2785346.92        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%06 | 2046-06-14      | 4.4000%  | 0.0000% | $1000.00           | $818.36            | Corporate Debt Securities |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5373%  | 0.0000% | $6831000.00        | $6879830.44        | Corporate Debt Securities |

### Security 138: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HAMP2, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1HAMP2_3.76_0506
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| GEORGE WASHINGTON UNIVERSITY   SR GLBL - | 2046-09-15      | 3.5450%  | 0.0000% | $9000.00           | $6752.98           | Corporate Debt Securities          |
| GEORGE WASHINGTON UNIVERSITY   SR -2018  | 2048-09-15      | 4.1260%  | 0.0000% | $4000.00           | $3215.15           | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR -2019B | 2049-04-01      | 4.3150%  | 0.0000% | $5000.00           | $4115.43           | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR GLBL 2 | 2050-04-01      | 2.9430%  | 0.0000% | $50000.00          | $31660.54          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $14974000.00       | $15386185.97       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $2000.00           | $2031.75           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-04-20      | 4.5940%  | 0.0000% | $1000.00           | $997.86            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $13879000.00       | $13987138.23       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $3813000.00        | $3824885.12        | Corporate Debt Securities          |
| GOLUB CAP PRIVATE CR FD        SR GLBL N | 2029-09-12      | 5.8000%  | 0.0000% | $15000000.00       | $14961350.00       | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $933000.00         | $981776.46         | Corporate Debt Securities          |
| HCA INC.                       SR NT 7.5 | 2033-11-06      | 7.5000%  | 0.0000% | $4000.00           | $4658.56           | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $2089000.00        | $1912731.57        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2031-03-03      | 4.9522%  | 0.0000% | $10061000.00       | $10244625.30       | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2032-03-10      | 4.8692%  | 0.0000% | $987000.00         | $996808.39         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2029-06-15      | 2.9500%  | 0.0000% | $60000.00          | $58333.35          | Corporate Debt Securities          |
| HONDA MOTOR CO LTD             GLBL NT 5 | 2035-07-08      | 5.3370%  | 0.0000% | $5200000.00        | $5271000.80        | Corporate Debt Securities          |
| HUBBELL INC                    SR GLBL N | 2028-02-15      | 3.5000%  | 0.0000% | $5000.00           | $4954.76           | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2027-11-08      | 4.5500%  | 0.0000% | $7000.00           | $7179.05           | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2034-05-09      | 4.8750%  | 0.0000% | $2000.00           | $2059.11           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2040-07-15      | 4.8750%  | 0.0000% | $7000.00           | $6667.21           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.7%02 | 2042-02-15      | 3.7000%  | 0.0000% | $1000.00           | $810.81            | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2047-08-01      | 3.9500%  | 0.0000% | $14000.00          | $11000.43          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1941000.00        | $1715489.28        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $4000.00           | $3632.01           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.297% | 2037-04-20      | 5.2970%  | 0.0000% | $429000.00         | $429030.63         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.407% | 2029-11-01      | 6.4070%  | 0.0000% | $4000.00           | $4292.15           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.296% | 2037-04-10      | 5.2960%  | 0.0000% | $12000.00          | $11937.51          | Corporate Debt Securities          |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2032-08-19      | 4.8500%  | 0.0000% | $2277000.00        | $2282772.83        | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2053-03-27      | 5.8000%  | 0.0000% | $4000.00           | $3936.43           | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2012  | 2042-12-01      | 4.2000%  | 0.0000% | $1000.00           | $807.98            | Corporate Debt Securities          |
| OMNICOM GROUP INC              SR GLBL N | 2033-06-15      | 5.3750%  | 0.0000% | $4000.00           | $4068.70           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $3000.00           | $2671.19           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2032-11-09      | 6.2500%  | 0.0000% | $7000.00           | $7378.75           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2030-05-06      | 4.6500%  | 0.0000% | $5000.00           | $5002.87           | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 5 | 2027-09-13      | 5.0000%  | 0.0000% | $3647000.00        | $3695934.64        | Corporate Debt Securities          |
| PECO ENERGY CO                 1M GLBL B | 2052-08-15      | 4.3750%  | 0.0000% | $5000.00           | $4075.92           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2033-10-28      | 6.0370%  | 0.0000% | $5000.00           | $5273.03           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2028-02-07      | 4.4500%  | 0.0000% | $14624000.00       | $14876991.14       | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2028-05-19      | 4.4500%  | 0.0000% | $9000.00           | $9209.08           | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL F | 2028-04-28      | 4.4866%  | 0.0000% | $9000.00           | $9020.07           | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR NT 4.3 | 2043-05-15      | 4.3500%  | 0.0000% | $3000.00           | $2563.73           | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            NT 5.8%34 | 2034-08-15      | 5.8000%  | 0.0000% | $7000.00           | $7624.77           | Corporate Debt Securities          |
| PROLOGIS L P                   SR GLBL N | 2031-02-01      | 1.7500%  | 0.0000% | $4000.00           | $3532.95           | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN GLB | 2048-06-15      | 4.2230%  | 0.0000% | $2000.00           | $1638.85           | Corporate Debt Securities          |
| QUALCOMM INC                   SR GLBL N | 2033-05-20      | 5.4000%  | 0.0000% | $8000.00           | $8519.52           | Corporate Debt Securities          |
| RTX CORPORATION                GLBL NT 4 | 2040-10-15      | 4.8750%  | 0.0000% | $6000.00           | $5671.33           | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 3.625% | 2027-05-04      | 3.6250%  | 0.0000% | $5000.00           | $5064.91           | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 020325 | 2026-08-03      | 4.1288%  | 0.0000% | $5000.00           | $5051.27           | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $5378000.00        | $5381310.46        | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $2000.00           | $2001.67           | Corporate Debt Securities          |
| STANLEY BLACK & DECKER INC     4.85%48   | 2048-11-15      | 4.8500%  | 0.0000% | $5000.00           | $4312.40           | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2035-05-15      | 5.4000%  | 0.0000% | $14000.00          | $14674.38          | Corporate Debt Securities          |
| STATE STR CORP                 4.141%29  | 2029-12-03      | 4.1410%  | 0.0000% | $10000.00          | $10114.79          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2029-11-21      | 5.6840%  | 0.0000% | $5000000.00        | $5283371.67        | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2029-02-20      | 4.5300%  | 0.0000% | $626000.00         | $633567.30         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL F | 2031-07-08      | 4.8614%  | 0.0000% | $8609000.00        | $8700633.68        | Corporate Debt Securities          |
| TENNESSEE GAS PIPELINE CO      SR GLBL D | 2028-10-15      | 7.0000%  | 0.0000% | $4000.00           | $4239.31           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             VR 051624 | 2026-05-15      | 4.1160%  | 0.0000% | $4000.00           | $4034.28           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             VR 080924 | 2026-08-07      | 4.4362%  | 0.0000% | $14000.00          | $14161.05          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.95%0 | 2030-06-05      | 1.9500%  | 0.0000% | $3000.00           | $2734.36           | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 5.281% | 2037-04-23      | 5.2810%  | 0.0000% | $9158000.00        | $9032048.75        | Corporate Debt Securities          |
| UDR INC                        FR 3%0815 | 2031-08-15      | 3.0000%  | 0.0000% | $2000.00           | $1847.02           | Corporate Debt Securities          |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $1000.00           | $1081.02           | Corporate Debt Securities          |
| GENERAL MILLS INC              SR GLBL N | 2048-04-17      | 4.7000%  | 0.0000% | $3000.00           | $2497.40           | Corporate Debt Securities          |
| GENERAL MILLS INC              GLBL NT 4 | 2027-01-30      | 4.7000%  | 0.0000% | $3000.00           | $3045.60           | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $249000.00         | $257096.93         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2028-04-15      | 5.3500%  | 0.0000% | $4000.00           | $4060.20           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $2000.00           | $1823.60           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-10-06      | 4.9000%  | 0.0000% | $37000.00          | $37308.09          | Corporate Debt Securities          |
| GENUINE PARTS CO               GLBL NT 4 | 2029-08-15      | 4.9500%  | 0.0000% | $15000.00          | $15085.24          | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2026-12-06      | 3.7000%  | 0.0000% | $6000.00           | $6071.34           | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2032-05-09      | 4.7500%  | 0.0000% | $3000.00           | $3041.71           | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR DEB 6. | 2028-08-01      | 6.8000%  | 0.0000% | $5000.00           | $5285.76           | Corporate Debt Securities          |
| CROWN CASTLE INC               SR GLBL N | 2031-07-15      | 2.5000%  | 0.0000% | $13095000.00       | $11672904.83       | Corporate Debt Securities          |
| DTE ENERGY CO                  GLBL -A N | 2029-03-01      | 5.1000%  | 0.0000% | $10000.00          | $10232.28          | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $15370000.00       | $15394654.76       | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2034-12-15      | 6.2000%  | 0.0000% | $14000.00          | $15695.26          | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2035-12-15      | 6.4000%  | 0.0000% | $10000.00          | $11311.70          | Corporate Debt Securities          |
| DOVER CORP                     SR NT 5.3 | 2041-03-01      | 5.3750%  | 0.0000% | $10000.00          | $10058.19          | Corporate Debt Securities          |
| EATON CORP OHIO                SR GLBL N | 2031-03-06      | 4.2000%  | 0.0000% | $1550000.00        | $1536127.50        | Corporate Debt Securities          |
| EQUINIX INC                    SR GLBL N | 2026-05-15      | 1.4500%  | 0.0000% | $62000.00          | $62314.70          | Corporate Debt Securities          |
| LAUDER ESTEE COS INC           SR NT 6%3 | 2037-05-15      | 6.0000%  | 0.0000% | $10000.00          | $10841.20          | Corporate Debt Securities          |
| EXPEDIA GROUP INC              SR GLBL N | 2028-02-15      | 3.8000%  | 0.0000% | $9000.00           | $8952.27           | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2032-08-15      | 3.8500%  | 0.0000% | $2957000.00        | $2844666.03        | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2030-05-15      | 4.2500%  | 0.0000% | $4000.00           | $4036.68           | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2041-05-15      | 3.2500%  | 0.0000% | $1000.00           | $765.45            | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2033-04-25      | 4.3370%  | 0.0000% | $2000.00           | $1926.36           | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $12346000.00       | $13367504.61       | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $5000.00           | $4090.56           | Corporate Debt Securities          |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $1652000.00        | $1479030.09        | Corporate Debt Securities          |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $4000.00           | $4336.24           | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 2 | 2031-06-01      | 2.7500%  | 0.0000% | $8000.00           | $7377.78           | Corporate Debt Securities          |
| ADVOCATE HEALTH & HOSPS CORP   SR -2020A | 2050-06-15      | 3.0080%  | 0.0000% | $1000.00           | $653.18            | Corporate Debt Securities          |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2031-03-12      | 2.3000%  | 0.0000% | $3000.00           | $2700.80           | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $794000.00         | $772607.66         | Corporate Debt Securities          |
| OVINTIV INC                    SR NT 7.3 | 2031-11-01      | 7.3750%  | 0.0000% | $3000.00           | $3431.04           | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2027-08-22      | 3.1500%  | 0.0000% | $9000.00           | $8949.06           | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-05-07      | 4.8500%  | 0.0000% | $12000.00          | $12378.44          | Corporate Debt Securities          |
| AMERIPRISE FINL INC            SR GLBL N | 2026-09-15      | 2.8750%  | 0.0000% | $2000.00           | $1998.17           | Corporate Debt Securities          |
| APA CORPORATION                SR NT 5.1 | 2040-09-01      | 5.1000%  | 0.0000% | $187000.00         | $163447.04         | Corporate Debt Securities          |
| APPALACHIAN PWR CO             SR -P NT  | 2037-08-15      | 6.7000%  | 0.0000% | $4000.00           | $4412.43           | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2028-08-05      | 1.4000%  | 0.0000% | $37000.00          | $35088.42          | Corporate Debt Securities          |
| ARCHER DANIELS MIDLAND CO      SR GLBL N | 2032-03-01      | 2.9000%  | 0.0000% | $50000.00          | $45813.14          | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2033-03-02      | 5.5000%  | 0.0000% | $4000.00           | $4130.32           | Corporate Debt Securities          |
| AUTODESK INC                   SR GLBL N | 2031-12-15      | 2.4000%  | 0.0000% | $2000.00           | $1775.92           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $13000.00          | $13746.99          | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 3.194% | 2030-07-23      | 3.1940%  | 0.0000% | $60000.00          | $57978.96          | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $16000.00          | $11620.44          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $3198000.00        | $3312431.55        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.9500%  | 0.0000% | $375000.00         | $388382.29         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.8%07 | 2031-07-28      | 1.8000%  | 0.0000% | $2000.00           | $1748.60           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 2.5%01 | 2032-01-26      | 2.5000%  | 0.0000% | $1000.00           | $909.38            | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $7000.00           | $7396.27           | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2034-02-08      | 5.1100%  | 0.0000% | $10000.00          | $10161.69          | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $117000.00         | $124385.63         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-04-01      | 5.2500%  | 0.0000% | $15000000.00       | $14558987.50       | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $2125000.00        | $2122909.83        | Corporate Debt Securities          |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2028-03-15      | 6.1000%  | 0.0000% | $15600000.00       | $15637830.00       | Corporate Debt Securities          |
| BOEING CO                      3.9%49    | 2049-05-01      | 3.9000%  | 0.0000% | $12000.00          | $9017.90           | Corporate Debt Securities          |
| BORGWARNER INC                 GLBL NT 4 | 2029-08-15      | 4.9500%  | 0.0000% | $4000.00           | $4086.33           | Corporate Debt Securities          |
| BROOKFIELD FIN INC             SR GLBL N | 2031-04-15      | 2.7240%  | 0.0000% | $16896000.00       | $15345707.52       | Corporate Debt Securities          |
| CBOE GLOBAL MKTS INC           SR GLBL N | 2030-12-15      | 1.6250%  | 0.0000% | $10000.00          | $8849.94           | Corporate Debt Securities          |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $4424000.00        | $4116785.15        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2027-04-01      | 3.6250%  | 0.0000% | $48000.00          | $47840.65          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $2000.00           | $1940.74           | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2030-08-21      | 1.7500%  | 0.0000% | $197000.00         | $174804.83         | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2065-09-15      | 6.2500%  | 0.0000% | $10000.00          | $9890.72           | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $6000.00           | $6295.91           | Corporate Debt Securities          |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2031-12-15      | 2.3000%  | 0.0000% | $3000.00           | $2682.62           | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB GLB | 2027-09-29      | 4.4500%  | 0.0000% | $2000.00           | $2007.40           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 4.5285%  | 0.0000% | $5000.00           | $5039.90           | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031425 | 2030-03-14      | 4.4771%  | 0.0000% | $14000.00          | $14183.16          | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL N | 2027-11-01      | 1.3750%  | 0.0000% | $2000.00           | $1918.61           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 010825 | 2028-01-07      | 4.5762%  | 0.0000% | $14840000.00       | $14907040.92       | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $2000000.00        | $1725968.89        | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6300%  | 0.0000% | $6089000.00        | $5335139.31        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-03-25      | 4.9500%  | 0.0000% | $2000.00           | $1643.62           | Corporate Debt Securities          |
| INTERNATIONAL BUSINESS MACHS   SR GLBL D | 2032-11-29      | 5.8750%  | 0.0000% | $11000.00          | $11917.65          | Corporate Debt Securities          |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2040-05-15      | 2.8500%  | 0.0000% | $171000.00         | $125611.90         | Corporate Debt Securities          |
| INTERSTATE PWR & LT CO         SR DEB 4. | 2043-10-15      | 4.7000%  | 0.0000% | $1000.00           | $842.51            | Corporate Debt Securities          |
| INTUIT                         SR GLBL N | 2053-09-15      | 5.5000%  | 0.0000% | $2000.00           | $1821.25           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $15604000.00       | $14052017.49       | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $8055000.00        | $8203969.17        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-04-23      | 4.6220%  | 0.0000% | $99000.00          | $98382.11          | Corporate Debt Securities          |
| JOHNS HOPKINS UNIV             2015-A SN | 2045-07-01      | 3.7530%  | 0.0000% | $2000.00           | $1610.89           | Corporate Debt Securities          |
| KEYCORP                        FR 4.1%04 | 2028-04-30      | 4.1000%  | 0.0000% | $15000.00          | $14889.45          | Corporate Debt Securities          |
| KIMBERLY-CLARK CORP            SR GLBL N | 2027-09-15      | 1.0500%  | 0.0000% | $5000.00           | $4802.11           | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR NT 6.5 | 2031-11-01      | 6.5000%  | 0.0000% | $6000.00           | $6674.82           | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $7612000.00        | $6116376.27        | Corporate Debt Securities          |
| KROGER CO                      SR GLBL N | 2038-04-15      | 6.9000%  | 0.0000% | $7000.00           | $7902.19           | Corporate Debt Securities          |
| KROGER CO                      SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $61000.00          | $61890.90          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       ALT TIER  | 2199-01-01      | 6.7500%  | 0.0000% | $12000000.00       | $12098370.00       | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2034-02-15      | 4.7500%  | 0.0000% | $8000.00           | $8050.29           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-10-15      | 3.7500%  | 0.0000% | $25000.00          | $18693.81          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2034-07-15      | 5.1500%  | 0.0000% | $23000.00          | $23621.48          | Corporate Debt Securities          |
| VALE OVERSEAS LTD              GLBL NT 6 | 2033-06-12      | 6.1250%  | 0.0000% | $1624000.00        | $1750443.29        | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2030-02-15      | 5.1500%  | 0.0000% | $2000.00           | $2061.58           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 4.7 | 2041-11-01      | 4.7500%  | 0.0000% | $4000.00           | $3674.83           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 4.1 | 2046-08-15      | 4.1250%  | 0.0000% | $16000.00          | $12786.78          | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL N | 2037-02-27      | 6.1500%  | 0.0000% | $3000.00           | $3254.32           | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL N | 2049-06-19      | 4.8750%  | 0.0000% | $1000.00           | $871.79            | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $1000.00           | $923.48            | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.574% | 2029-07-25      | 5.5740%  | 0.0000% | $8000.00           | $8284.95           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.7272%  | 0.0000% | $2000.00           | $2011.32           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $33000.00          | $34053.82          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $2000.00           | $2017.81           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 012326 | 2030-01-23      | 4.3973%  | 0.0000% | $2000.00           | $1990.03           | Corporate Debt Securities          |
| WABTEC                         4.7%28    | 2028-09-15      | 4.7000%  | 0.0000% | $8000.00           | $8064.12           | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             VR 013026 | 2031-01-30      | 4.4268%  | 0.0000% | $5200000.00        | $5195684.00        | Corporate Debt Securities          |
| YARA INTL ASA                  SR GLBL 1 | 2030-06-04      | 3.1480%  | 0.0000% | $12120000.00       | $11449362.69       | Corporate Debt Securities          |
| ZOETIS INC                     SR GLBL N | 2030-05-15      | 2.0000%  | 0.0000% | $5000.00           | $4582.98           | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR REGS N | 2029-03-26      | 5.1250%  | 0.0000% | $15000000.00       | $15367054.17       | Corporate Debt Securities          |
| SINOCHEM OVERSEAS CAPITAL COMP SR GLBL R | 2040-11-12      | 6.3000%  | 0.0000% | $5100000.00        | $5821548.00        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2051-09-16      | 2.9000%  | 0.0000% | $330000.00         | $292843.47         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR GLBL R | 2028-04-01      | 4.9070%  | 0.0000% | $6335000.00        | $6399571.78        | Corporate Debt Securities          |
| HIGHMARK INC                   SR REGS N | 2026-05-10      | 1.4500%  | 0.0000% | $10000.00          | $10055.17          | Corporate Debt Securities          |
| UNITED AIR LINES INC           SR SEC GL | 2029-04-15      | 4.6250%  | 0.0000% | $1105000.00        | $1093847.33        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2031-02-02      | 3.1000%  | 0.0000% | $267000.00         | $243869.20         | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $5082000.00        | $5133120.69        | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $19821000.00       | $14255956.93       | Corporate Debt Securities          |
| SHINHAN BK REG S               FR 4.625% | 2030-05-13      | 4.6250%  | 0.0000% | $361000.00         | $371506.85         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $700.00            | $634.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $600.00            | $320.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $100.00            | $46.64             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-05-15      | N/A      | 0.0000% | $9.98              | $6.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $19000.00          | $8042.91           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-08-15      | N/A      | 0.0000% | $211207.94         | $49909.49          | U.S. Treasuries (including strips) |

### Security 139: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC361, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1HC361_3.76_0501
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $20.00             | $203.50            | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $25.00             | $252.25            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $62088.00          | $650682.24         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $203.00            | $2086.84           | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9582.00           | $98982.06          | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $13660.00          | $137829.40         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10766.00          | $109705.54         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2452.00           | $26457.08          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $162.15            | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $56.00             | $566.16            | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $4800.00           | $51744.00          | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $490.00            | $4949.00           | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $733.00            | $7454.61           | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62991.00          | $650067.12         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $32.00             | $336.64            | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1251.00           | $12735.18          | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $1372.00           | $13857.20          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24244.00          | $246803.92         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $775.00            | $7920.50           | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $305.00            | $3141.50           | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $25162.00          | $256400.78         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $118.00            | $1226.02           | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $209.00            | $2211.22           | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $332.00            | $3366.48           | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1914.00           | $19790.76          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $52.00             | $551.20            | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $173.00            | $1818.23           | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $40.00             | $414.00            | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $245.04            | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $460.00            | $4682.80           | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $620.00            | $6262.00           | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $7280.00           | $74838.40          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $34549.40          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $755.00            | $7919.95           | Equities   |
| STONEBRIDGE ACQUISITION II COR CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $12822.00          | $129245.76         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $9056.00           | $92190.08          | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.32             | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.86             | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $250.00            | $2652.50           | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $944.00            | $9694.88           | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $650066.40         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $120.00            | $1282.80           | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $10066.00          | $250442.08         | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8729.00           | $501481.05         | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $130.00            | $3877.90           | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $9650.00           | $100456.50         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $121.45            | Equities   |
| COMMERCE BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1963.00           | $100564.49         | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $7998.00           | $96295.92          | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $8228.00           | $159211.80         | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $2953.00           | $40544.69          | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $7805.00           | $208393.50         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3700.00           | $749879.00         | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61.00             | $708.82            | Equities   |
| ESSENTIAL UTILS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $3909.51           | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $102.00            | $1034.28           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1033.00           | $15567.31          | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $725.00            | $16066.00          | Equities   |
| HONDA MOTOR CO LTD             ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $20050.00          | $481200.00         | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2852.28           | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $23553.00          | $625567.68         | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11272.00          | $139096.48         | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8469.00           | $234167.85         | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9708.00           | $205130.04         | Equities   |
| KEWAUNEE SCIENTIFIC CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2851.96           | Equities   |
| MCCORMICK & CO INC             COM VTG   | 2199-01-01      | N/A      | 0.0000% | $5.00              | $252.80            | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2023.00           | $378462.84         | Equities   |
| NSTS BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $298.80            | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $4317.00           | $97736.88          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $157.00            | $1805.50           | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $12.00             | $333.84            | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4323.00           | $735342.30         | Equities   |
| SAUL CTRS INC                  6.125% PF | 2199-01-01      | 6.1250%  | 0.0000% | $30.00             | $611.40            | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $22.94             | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $359.00            | $23306.28          | Equities   |
| SUPERNUS PHARMACEUTICALS       COM       | 2199-01-01      | N/A      | 0.0000% | $13371.00          | $649162.05         | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3818.00           | $135119.02         | Equities   |
| TRI POINTE HOMES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $13860.00          | $648925.20         | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1431.00           | $563570.73         | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $22517.00          | $587918.87         | Equities   |
| V2X INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $9743.00           | $639238.23         | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58.00             | $710.21            | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $316.00            | $3166.32           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $6221.00           | $63391.99          | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $103.40            | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8796.00           | $90598.80          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $46.96             | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $455.00            | $4654.65           | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16670.00          | $171200.90         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8316.00           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36296.00          | $370945.12         | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $163.36            | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $905.00            | $9882.60           | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $230.00            | $2490.90           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $113.00            | $1140.17           | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9780.00           | $100245.00         | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8980.00           | $90608.20          | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7.00              | $74.76             | Equities   |
| DRUGS MADE IN AMER ACQ II CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $8846.00           | $88548.46          | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9978.00           | $100777.80         | Equities   |
| CELLEBRITE DI LTD              ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $1101.00           | $13993.71          | Equities   |
| ASCENDIS PHARMA A/S            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3378.00           | $744105.84         | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2024.00           | $652719.76         | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2794.00           | $55237.38          | Equities   |
| ARTESIAN RES CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $116.00            | $3643.56           | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1579.80           | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $54.00             | $983.34            | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9542.00           | $446565.60         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $6911.00           | $221843.10         | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $23.00             | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2843.96           | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $652.00            | $8326.04           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9277.00           | $100284.37         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1780.00           | $18458.60          | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $9619.00           | $98690.94          | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $225.00            | $2331.00           | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $223.00            | $2236.69           | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15726.00          | $159618.90         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $141.00            | $1464.99           | Equities   |

### Security 140: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC387, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1HC387_3.74_0501
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $4000.00           | $3989.06           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2034-05-15      | 6.8750%  | 0.0000% | $22000.00          | $22807.85          | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2035-02-15      | 7.2500%  | 0.0000% | $10000.00          | $10327.44          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-02-15      | 3.6250%  | 0.0000% | $114000.00         | $104876.82         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $5300000.00        | $5352487.67        | Corporate Debt Securities |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GL | 2029-01-15      | 4.3750%  | 0.0000% | $11898000.00       | $11769387.58       | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2027-06-15      | 6.8750%  | 0.0000% | $447000.00         | $463119.38         | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2030-07-15      | 7.2500%  | 0.0000% | $82000.00          | $85357.56          | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $38000.00          | $40854.74          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $93000.00          | $92339.93          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2029-06-15      | 7.5000%  | 0.0000% | $39000.00          | $40639.37          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2028-02-15      | 3.7500%  | 0.0000% | $61000.00          | $60343.49          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2030-02-15      | 4.0000%  | 0.0000% | $9000.00           | $8762.58           | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $79000.00          | $73147.37          | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $5000.00           | $5028.69           | Corporate Debt Securities |
| M/I HOMES INC                  SR NT 3.9 | 2030-02-15      | 3.9500%  | 0.0000% | $6000.00           | $5740.80           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL N | 2034-12-15      | 4.5000%  | 0.0000% | $418000.00         | $371800.55         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $5000.00           | $5289.71           | Corporate Debt Securities |
| MATTAMY GROUP CORP             SR GLBL 1 | 2030-03-01      | 4.6250%  | 0.0000% | $563000.00         | $540896.54         | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $69000.00          | $64270.38          | Corporate Debt Securities |
| METHANEX US OPERATIONS INC     SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $390000.00         | $404282.78         | Corporate Debt Securities |
| MILLROSE PPTYS INC             SR GLBL 1 | 2032-09-15      | 6.2500%  | 0.0000% | $99000.00          | $100080.34         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2033-01-15      | 6.2500%  | 0.0000% | $75000.00          | $76237.44          | Corporate Debt Securities |
| MURPHY OIL CORP                CR SEN SR | 2042-12-01      | 5.8750%  | 0.0000% | $1080000.00        | $968410.05         | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL N | 2027-05-01      | 5.6250%  | 0.0000% | $161000.00         | $165630.16         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-06-15      | 5.2500%  | 0.0000% | $3686000.00        | $3746920.36        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-02-15      | 3.3750%  | 0.0000% | $775000.00         | $744868.97         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2031-02-15      | 3.6250%  | 0.0000% | $61000.00          | $57210.20          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2032-02-15      | 3.8750%  | 0.0000% | $86000.00          | $80206.43          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2034-01-15      | 5.7500%  | 0.0000% | $15000.00          | $15374.01          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2028-03-15      | 4.8750%  | 0.0000% | $109000.00         | $106896.71         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2029-03-15      | 5.5000%  | 0.0000% | $228000.00         | $220344.90         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 1 | 2029-01-15      | 7.2500%  | 0.0000% | $3000.00           | $3181.52           | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $356000.00         | $350485.56         | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 14 | 2032-07-15      | 6.7500%  | 0.0000% | $14000.00          | $14586.14          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $4000.00           | $4303.67           | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $9750000.00        | $9954782.50        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2030-02-01      | 5.0000%  | 0.0000% | $3079000.00        | $3008617.48        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $2000.00           | $1969.67           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2032-03-15      | 6.7500%  | 0.0000% | $51000.00          | $51413.48          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2033-03-15      | 6.5000%  | 0.0000% | $291000.00         | $286662.65         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2033-09-15      | 6.7500%  | 0.0000% | $198000.00         | $196065.04         | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $10450000.00       | $10320838.00       | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLB | 2030-07-01      | 5.2500%  | 0.0000% | $7000.00           | $7050.08           | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 1 | 2028-01-15      | 5.1250%  | 0.0000% | $25000.00          | $25323.70          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2032-07-15      | 4.8750%  | 0.0000% | $100000.00         | $96240.88          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR 144A N | 2034-03-15      | 5.7500%  | 0.0000% | $25000.00          | $25001.16          | Corporate Debt Securities |
| RESIDEO FDG INC                SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $44000.00          | $45283.41          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $286000.00         | $294560.66         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2033-08-01      | 6.3750%  | 0.0000% | $3562000.00        | $3654684.72        | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $8094000.00        | $8381413.44        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2040-04-15      | 6.8750%  | 0.0000% | $45000.00          | $45666.21          | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2033-03-15      | 6.7500%  | 0.0000% | $28000.00          | $29489.53          | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GL | 2032-08-01      | 5.8750%  | 0.0000% | $50000.00          | $50879.72          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3876.42           | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2029-02-01      | 3.1250%  | 0.0000% | $117000.00         | $113385.37         | Corporate Debt Securities |
| SAFEWAY INC                    SR GLBL D | 2031-02-01      | 7.2500%  | 0.0000% | $267000.00         | $285266.43         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-01-15      | 4.1250%  | 0.0000% | $244000.00         | $238700.62         | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2029-04-01      | 4.7500%  | 0.0000% | $13000.00          | $12595.52          | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $18000.00          | $17907.58          | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL 1 | 2031-09-01      | 3.8750%  | 0.0000% | $238000.00         | $215954.23         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-11-15      | 5.3750%  | 0.0000% | $22000.00          | $22148.18          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2026-06-01      | 2.7500%  | 0.0000% | $29000.00          | $29264.54          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2032-05-15      | 6.5000%  | 0.0000% | $162000.00         | $169926.93         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL 1 | 2030-08-15      | 5.6250%  | 0.0000% | $400000.00         | $404655.50         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR 144A N | 2032-08-15      | 6.5000%  | 0.0000% | $1039000.00        | $1063023.41        | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 1 | 2028-01-15      | 4.7500%  | 0.0000% | $9996000.00        | $10064614.21       | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2029-04-01      | 7.2500%  | 0.0000% | $60000.00          | $62496.02          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2034-07-15      | 5.6250%  | 0.0000% | $785000.00         | $779896.52         | Corporate Debt Securities |
| TRI POINTE HOMES INC           GLBL NT 5 | 2028-06-15      | 5.7000%  | 0.0000% | $5000.00           | $5141.53           | Corporate Debt Securities |
| TAYLOR MORRISON CMNTYS INC     SR GLBL 1 | 2032-11-15      | 5.7500%  | 0.0000% | $28000.00          | $29008.92          | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2036-07-18      | 7.2000%  | 0.0000% | $77000.00          | $85491.56          | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL N | 2027-11-15      | 4.6250%  | 0.0000% | $20000.00          | $20333.76          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $2000000.00        | $2050465.28        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $18000.00          | $19366.53          | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2029-05-01      | 5.1250%  | 0.0000% | $1284000.00        | $1312993.26        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2027-07-15      | 7.1650%  | 0.0000% | $15000.00          | $15693.57          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2030-11-15      | 7.0500%  | 0.0000% | $2000.00           | $2207.76           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2033-04-15      | 6.7500%  | 0.0000% | $19000.00          | $19589.24          | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC       SR GLBL 1 | 2028-03-15      | 4.7500%  | 0.0000% | $20000.00          | $19990.15          | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC       SR GLBL 1 | 2032-01-15      | 3.7500%  | 0.0000% | $49000.00          | $45699.24          | Corporate Debt Securities |
| COEUR MNG INC                  SR GLBL 1 | 2029-02-15      | 5.1250%  | 0.0000% | $14000.00          | $14107.34          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $100000.00         | $87777.01          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $568000.00         | $498573.44         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2030-01-15      | 4.1250%  | 0.0000% | $141000.00         | $137046.54         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR 144A N | 2035-12-15      | 6.0000%  | 0.0000% | $175000.00         | $179633.42         | Corporate Debt Securities |
| CROWN AMERS LLC                SR GLBL N | 2033-06-01      | 5.8750%  | 0.0000% | $10000.00          | $10283.16          | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $278000.00         | $277836.44         | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $48000.00          | $51112.57          | Corporate Debt Securities |
| DPL INC                        SR GLBL N | 2029-04-15      | 4.3500%  | 0.0000% | $71000.00          | $68601.09          | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR SEC GL | 2029-09-15      | 8.1250%  | 0.0000% | $1568000.00        | $1651286.28        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $76000.00          | $72574.27          | Corporate Debt Securities |
| ENERSYS                        GLBL 144A | 2027-12-15      | 4.3750%  | 0.0000% | $19000.00          | $19131.03          | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 1 | 2032-04-01      | 7.3750%  | 0.0000% | $10000.00          | $10667.01          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2032-04-15      | 6.1250%  | 0.0000% | $185000.00         | $191471.69         | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $5464000.00        | $5407720.80        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $381000.00         | $352672.17         | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 1 | 2032-03-01      | 6.8750%  | 0.0000% | $6000.00           | $6204.88           | Corporate Debt Securities |
| FORESTAR GROUP INC             SR GLBL 1 | 2033-03-15      | 6.5000%  | 0.0000% | $17000.00          | $17195.58          | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2032-06-15      | 7.0000%  | 0.0000% | $41000.00          | $43335.36          | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2027-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5001.37           | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOLDINGS US  SR GLBL 1 | 2034-02-01      | 5.5000%  | 0.0000% | $400000.00         | $400635.56         | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE SOLUTION SR 144A N | 2032-04-15      | 7.5000%  | 0.0000% | $50000.00          | $52866.25          | Corporate Debt Securities |
| GREYSTAR REAL ESTATE PRTN      SR SEC 14 | 2030-09-01      | 7.7500%  | 0.0000% | $87000.00          | $91687.68          | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2028-10-15      | 4.2500%  | 0.0000% | $3000.00           | $2933.97           | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2029-08-01      | 4.1250%  | 0.0000% | $236000.00         | $228674.07         | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GL | 2027-11-15      | 6.0000%  | 0.0000% | $10500000.00       | $10795890.00       | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2032-03-15      | 3.5000%  | 0.0000% | $251000.00         | $221714.57         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $10521000.00       | $10398180.48       | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2034-03-31      | 5.7500%  | 0.0000% | $44000.00          | $44089.44          | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2029-10-01      | 4.8750%  | 0.0000% | $107000.00         | $106568.48         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $8000.00           | $8145.49           | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $15731000.00       | $14226821.44       | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2033-03-15      | 6.2500%  | 0.0000% | $80000.00          | $82672.20          | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-06-01      | 7.7500%  | 0.0000% | $614000.00         | $648615.10         | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-09-15      | 7.2500%  | 0.0000% | $25000.00          | $25831.56          | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $2000.00           | $2029.02           | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL N | 2031-01-15      | 6.1250%  | 0.0000% | $11000.00          | $10415.95          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.7 | 2033-08-15      | 6.7500%  | 0.0000% | $23000.00          | $24387.19          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 5.8 | 2043-11-15      | 5.8500%  | 0.0000% | $120000.00         | $113220.30         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2044-10-15      | 5.6000%  | 0.0000% | $2000.00           | $1770.19           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2027-12-01      | 4.1250%  | 0.0000% | $15000.00          | $15049.39          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2030-03-01      | 5.0000%  | 0.0000% | $23000.00          | $22728.93          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2035-05-15      | 6.7500%  | 0.0000% | $405000.00         | $422162.89         | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2033-02-15      | 6.1250%  | 0.0000% | $389000.00         | $398048.30         | Corporate Debt Securities |

### Security 141: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC395, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1HC395_3.78_0507
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CAPITAL SOUTHWEST CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $212991.00         | $5009548.32        | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $225131.00         | $2739844.27        | Equities   |
| CENTERRA GOLD INC              COM       | 2199-01-01      | N/A      | 0.0000% | $278659.00         | $4868172.73        | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $324.00            | $6561.03           | Equities   |
| CITIZENS FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $64.95             | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $7572.00           | $1605036.84        | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53092.00          | $1593821.84        | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $521.00            | $6272.84           | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $129330.00         | $1775700.90        | Equities   |
| DRAFTKINGS INC NEW             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $11.00             | $254.54            | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $68840.00          | $1710797.91        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $37.00             | $429.94            | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.14             | Equities   |
| FIFTH THIRD BANCORP            4.95 DP S | 2199-01-01      | 4.9500%  | 0.0000% | $180.00            | $3447.00           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $20082.00          | $302635.74         | Equities   |
| FONAR CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35.00             | $662.90            | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $233543.00         | $5899296.18        | Equities   |
| HONDA MOTOR CO LTD             ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $23393.00          | $561432.00         | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1813.00           | $24221.68          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $223129.00         | $5926306.24        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $123889.00         | $3425530.85        | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $1645.00           | $94126.90          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71345.00          | $1507519.85        | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $522.90            | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12957.00          | $5499728.22        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32095.00          | $6004332.60        | Equities   |
| NSTS BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $49.80             | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $57585.00          | $2320099.65        | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $30373.00          | $611712.22         | Equities   |
| PERMA-PIPE INTL HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $3412.00           | $107512.12         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $40822.00          | $924210.08         | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $68670.00          | $1252540.80        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5740.00           | $66010.00          | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $55.64             | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $39.00             | $429.39            | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $17058.00          | $2901565.80        | Equities   |
| SAUL CTRS INC                  6.125% PF | 2199-01-01      | 6.1250%  | 0.0000% | $30.00             | $611.40            | Equities   |
| SCHWAB CHARLES CORP            4.450% DE | 2199-01-01      | 4.4500%  | 0.0000% | $1857.00           | $33723.12          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $69584.00          | $5790084.64        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $4952.00           | $104710.04         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $478940.00         | $5493441.80        | Equities   |
| SILVERCREST ASSET MGMT GROUP   CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $26.42             | Equities   |
| STRAWBERRY FIELDS REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.37             | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6584.00           | $207791.04         | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $37681.00          | $1333530.59        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $972.00            | $382802.76         | Equities   |
| TELEPHONE & DATA SYS INC       6.625% DP | 2199-01-01      | 6.6250%  | 0.0000% | $8330.00           | $177678.90         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $24.84             | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $575.00            | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1883.00           | $92436.47          | Equities   |
| VODAFONE GROUP PLC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $615.00            | $9434.10           | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $19524.00          | $249321.48         | Equities   |
| ZAI LAB LTD                    ADR       | 2199-01-01      | N/A      | 0.0000% | $16510.00          | $342582.50         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $13029.00          | $138628.56         | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126.00            | $1542.87           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36681.00          | $373779.39         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8796.00           | $90598.80          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1549.00           | $18185.26          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $660.00            | $6751.80           | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $66565.00          | $683622.55         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8316.00           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36296.00          | $370945.12         | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $14929.00          | $149737.87         | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24389.00          | $250718.92         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $31740.00          | $346600.80         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $236.00            | $2555.88           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $31942.00          | $322294.78         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9778.00           | $100224.50         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $331.00            | $3571.49           | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33936.00          | $348183.36         | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $47122.00          | $475460.98         | Equities   |
| DRUGS MADE IN AMER ACQ II CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.03             | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11763.00          | $121747.05         | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15274.00          | $154267.40         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5614.00           | $59396.12          | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4897.00           | $50732.92          | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $115.00            | $1170.70           | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $26.00             | $283.92            | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $12840.00          | $138800.40         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $13766.00          | $142753.42         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $49486.00          | $507726.36         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.72             | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $79562.00          | $807554.30         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2179.00           | $22639.81          | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $44824.00          | $460790.72         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23242.00          | $236487.35         | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $109626.00         | $1106126.34        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $55314.00          | $579690.72         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $684.57            | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24244.00          | $246803.92         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17440.00          | $178236.80         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1393.00           | $14347.90          | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $28416.00          | $289559.04         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $174.08            | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2762.00           | $28697.18          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28146.00          | $297784.68         | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21670.00          | $219733.80         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $104712.00         | $1082722.08        | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $5440.00           | $59676.80          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5932.00           | $62879.20          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2384.00           | $25079.68          | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $27163.00          | $285483.13         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $101896.00         | $1054623.60        | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35814.00          | $365660.94         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10804.00          | $111389.24         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35868.00          | $365136.24         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $34549.40          | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $295862.00         | $3068088.94        | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23498.00          | $246494.02         | Equities   |
| STONEBRIDGE ACQUISITION II COR CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $16496.00          | $166279.68         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $9056.00           | $92190.08          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $13680.00          | $145281.60         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $121.00            | $1268.08           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $8911.00           | $91248.64          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18762.00          | $199064.82         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18922.00          | $199437.88         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $10890.00          | $110315.70         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4656.00           | $47817.12          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.17             | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14144.00          | $151199.36         | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $24494.00          | $250573.62         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $4215.00           | $5876047.20        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $67112.00          | $1669746.56        | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $28175.00          | $289639.00         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9450.00           | $97618.50          | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $64490.00          | $650704.10         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $66318.00          | $675780.42         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $26798.00          | $280039.10         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $2198.00           | $23628.50          | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30.00             | $319.50            | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $50.00             | $540.50            | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70186.00          | $709580.46         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $84919.00          | $897593.83         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $25983.00          | $280096.74         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $13136.00          | $133593.12         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10446.00          | $110518.68         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $128550.00         | $1326636.00        | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10959.00          | $116274.99         | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $107894.00         | $1098360.92        | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11407.00          | $116693.61         | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $77592.00          | $783679.20         | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $548.00            | $449086.00         | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2784.87           | Equities   |
| G WILLI FOOD INTL LTD          ORD       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $537.20            | Equities   |
| AES CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $85186.00          | $1230937.70        | Equities   |
| TORM PLC                       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2516.00           | $80738.44          | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $75353.00          | $1489728.81        | Equities   |
| ANHEUSER BUSCH INBEV SA NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1159.00           | $84386.79          | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1230.00           | $16236.00          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $128299.00         | $6004393.20        | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $167476.00         | $2006362.48        | Equities   |
| BANK OF AMER CORP              4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $3153.00           | $54420.78          | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $32514.00          | $747822.00         | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37856.00          | $3845033.92        | Equities   |
| BRISTOW GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $684.00            | $33536.52          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $102255.00         | $5874549.75        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10432.00          | $108597.12         | Equities   |

### Security 142: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3A2, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1HC3A2_3.85_0501
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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? 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 National Mortgage Association    | 2035-06-01      | 3.5000%  | 0.0000% | $1000.00           | $379.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $625.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $421.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 3.5000%  | 0.0000% | $1000.00           | $381.20            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $596.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-04-01      | 2.5000%  | 0.0000% | $1000.00           | $525.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-03-01      | 6.0000%  | 0.0000% | $361892.00         | $939.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $4999995.00        | $9.21              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 4.0000%  | 0.0000% | $12000.00          | $821.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 7.0000%  | 0.0000% | $100000.00         | $853.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-08-01      | 6.0000%  | 0.0000% | $123327.00         | $374.54            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-09-01      | 6.0000%  | 0.0000% | $140000.00         | $999.95            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-10-01      | 6.0000%  | 0.0000% | $1000.00           | $11.46             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-11-01      | 6.0000%  | 0.0000% | $3000.00           | $28.03             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $2000.00           | $85.41             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $174.70            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 4.0000%  | 0.0000% | $27000.00          | $767.02            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-11-01      | 3.5000%  | 0.0000% | $4000.00           | $111.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.0000%  | 0.0000% | $7000.00           | $140.95            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-05-25      | 2.5000%  | 0.0000% | $48000.00          | $1.55              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-07-01      | 3.5000%  | 0.0000% | $1000.00           | $114.97            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-09-01      | 3.5000%  | 0.0000% | $8000.00           | $648.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-02-01      | 4.0000%  | 0.0000% | $1000.00           | $101.43            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.5000%  | 0.0000% | $5000.00           | $353.95            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-10-01      | 4.0000%  | 0.0000% | $8000.00           | $564.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $53.77             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 2.0000%  | 0.0000% | $39000.00          | $148.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $89.59             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $6000.00           | $546.20            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-06-01      | 4.0000%  | 0.0000% | $1000.00           | $97.26             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 3.5000%  | 0.0000% | $9000.00           | $917.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $1000.00           | $106.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-08-01      | 2.5000%  | 0.0000% | $30000.00          | $852.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $1000.00           | $112.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $771.89            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $2000.00           | $219.35            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.5000%  | 0.0000% | $4000.00           | $151.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-04-01      | 3.5000%  | 0.0000% | $4000.00           | $153.73            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-05-01      | 4.0000%  | 0.0000% | $3000.00           | $217.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-05-01      | 3.0000%  | 0.0000% | $1000.00           | $155.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $88.27             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 3.5000%  | 0.0000% | $4000.00           | $359.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $67.50             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 3.5000%  | 0.0000% | $1000.00           | $90.23             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $566.86            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-03-01      | 3.5000%  | 0.0000% | $1000.00           | $70.60             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-05-01      | 3.5000%  | 0.0000% | $14000.00          | $687.04            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-05-01      | 3.5000%  | 0.0000% | $1000.00           | $70.17             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $67.62             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-04-01      | 3.5000%  | 0.0000% | $2000.00           | $143.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 3.5000%  | 0.0000% | $4000.00           | $382.05            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 4.0000%  | 0.0000% | $2000.00           | $200.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $8000.00           | $983.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 3.5000%  | 0.0000% | $4000.00           | $457.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 4.0000%  | 0.0000% | $5000.00           | $660.27            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-02-01      | 3.5000%  | 0.0000% | $1001.00           | $147.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $2000.00           | $349.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $501.52            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-05-01      | 4.0000%  | 0.0000% | $2000.00           | $372.52            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 3.5000%  | 0.0000% | $2000.00           | $377.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 4.0000%  | 0.0000% | $1000.00           | $226.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 4.0000%  | 0.0000% | $1990.00           | $834.06            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $709.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 3.0000%  | 0.0000% | $1000.00           | $722.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $740.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 3.5000%  | 0.0000% | $1000.00           | $743.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $763.43            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-07-01      | 3.5000%  | 0.0000% | $1000.00           | $694.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 3.5000%  | 0.0000% | $1000.00           | $791.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-01-01      | 4.0000%  | 0.0000% | $1000.00           | $848.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 3.5000%  | 0.0000% | $1000.00           | $858.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 4.0000%  | 0.0000% | $1000.00           | $892.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-11-01      | 7.0000%  | 0.0000% | $14075.00          | $2.23              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 6.5000%  | 0.0000% | $261232.00         | $189.61            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-10-01      | 3.5000%  | 0.0000% | $40112.00          | $22.53             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $13000.00          | $387.19            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-12-01      | 4.5000%  | 0.0000% | $565000.00         | $150.69            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-08-01      | 6.0000%  | 0.0000% | $496770.00         | $101.49            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-05-01      | 6.5000%  | 0.0000% | $303540.00         | $776.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.5000%  | 0.0000% | $16000.00          | $12.61             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-08-01      | 7.0000%  | 0.0000% | $10000.00          | $3.81              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 4.0000%  | 0.0000% | $7000.00           | $295.63            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 6.0000%  | 0.0000% | $45876.00          | $265.51            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-04-01      | 6.0000%  | 0.0000% | $110000.00         | $971.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-05-01      | 3.5000%  | 0.0000% | $6000.00           | $824.18            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $2000.00           | $260.68            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-07-01      | 3.5000%  | 0.0000% | $10000.00          | $789.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $2000.00           | $150.72            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-03-01      | 6.0000%  | 0.0000% | $278879.00         | $483.08            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-10-01      | 6.0000%  | 0.0000% | $5000.00           | $87.39             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 3.5000%  | 0.0000% | $5000.00           | $404.92            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 3.5000%  | 0.0000% | $1000.00           | $84.36             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-09-01      | 5.0000%  | 0.0000% | $14000.00          | $750.77            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $1000.00           | $78.92             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-06-01      | 3.5000%  | 0.0000% | $2999.00           | $580.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 3.5000%  | 0.0000% | $1000.00           | $560.20            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $694.65            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $789.82            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 4.0000%  | 0.0000% | $1000.00           | $97.82             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 4.0000%  | 0.0000% | $1000.00           | $138.44            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-01-15      | N/A      | 0.0000% | $1000.00           | $859.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2040-05-01      | 4.5000%  | 0.0000% | $12000.00          | $307.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 6.0000%  | 0.0000% | $1490000.00        | $380.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-05-01      | 6.0000%  | 0.0000% | $308689.00         | $205.52            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-08-01      | 6.0000%  | 0.0000% | $310000.00         | $450.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-09-01      | 6.0000%  | 0.0000% | $1527.00           | $8.22              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-12-01      | 6.0000%  | 0.0000% | $1400000.00        | $590.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-06-01      | 6.0000%  | 0.0000% | $688858.00         | $13.65             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 6.5000%  | 0.0000% | $199757.00         | $25.75             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-03-01      | 6.0000%  | 0.0000% | $357658.00         | $603.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-05-01      | 4.4850%  | 0.0000% | $313322.00         | $399.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-12-01      | 6.0000%  | 0.0000% | $109563.00         | $182.97            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 6.0000%  | 0.0000% | $1000.00           | $8.99              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-12-01      | 6.0000%  | 0.0000% | $450000.00         | $228.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-03-01      | 6.0000%  | 0.0000% | $960000.00         | $580.98            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-05-01      | 7.0000%  | 0.0000% | $910000.00         | $249.05            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-04-01      | 6.0000%  | 0.0000% | $400000.00         | $900.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-09-01      | 4.5000%  | 0.0000% | $15000.00          | $937.50            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 4.5000%  | 0.0000% | $1260000.00        | $122.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-11-01      | 4.5000%  | 0.0000% | $16000.00          | $989.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-09-01      | 4.0000%  | 0.0000% | $52000.00          | $68.98             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-08-01      | 2.5000%  | 0.0000% | $29000.00          | $760.34            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-07-01      | 3.5000%  | 0.0000% | $4000.00           | $441.98            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-03-01      | 4.5000%  | 0.0000% | $794000.00         | $198.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-08-01      | 4.0000%  | 0.0000% | $1000.00           | $112.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-09-01      | 4.5000%  | 0.0000% | $8000.00           | $951.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-10-01      | 4.0000%  | 0.0000% | $9000.00           | $770.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-06-01      | 4.0000%  | 0.0000% | $6000.00           | $847.19            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-09-01      | 2.5000%  | 0.0000% | $19000.00          | $277.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-11-01      | 4.5000%  | 0.0000% | $8000.00           | $891.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-03-01      | 2.5000%  | 0.0000% | $6000.00           | $400.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-02-01      | 2.5000%  | 0.0000% | $4000.00           | $229.51            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-04-01      | 3.5000%  | 0.0000% | $1000.00           | $180.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $162.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-01-01      | 4.0000%  | 0.0000% | $3000.00           | $242.76            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-02-01      | 2.5000%  | 0.0000% | $32000.00          | $423.58            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-04-01      | 4.5000%  | 0.0000% | $1000.00           | $123.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-08-01      | 4.5000%  | 0.0000% | $1001.00           | $42.79             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-12-01      | 4.0000%  | 0.0000% | $1000.00           | $117.58            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-12-01      | 4.5000%  | 0.0000% | $7000.00           | $837.30            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-03-01      | 3.5000%  | 0.0000% | $3001.00           | $244.23            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-08-01      | 6.0000%  | 0.0000% | $962375.00         | $680.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-12-01      | 6.0000%  | 0.0000% | $101000.00         | $731.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 6.0000%  | 0.0000% | $102363.00         | $852.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.0000%  | 0.0000% | $91534.00          | $778.78            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-11-01      | 6.0000%  | 0.0000% | $105000.00         | $341.88            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-03-01      | 6.0000%  | 0.0000% | $31518.00          | $284.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-08-01      | 6.0000%  | 0.0000% | $242000.00         | $754.94            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-06-01      | 6.0000%  | 0.0000% | $150000.00         | $591.54            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-07-01      | 2.5000%  | 0.0000% | $9000.00           | $869.02            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $1000.00           | $163.50            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-09-01      | 3.5000%  | 0.0000% | $1000.00           | $121.43            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $135.98            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $2000.00           | $317.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $1000.00           | $63.62             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $4000.00           | $856.50            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $1000.00           | $122.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-03-01      | 2.5000%  | 0.0000% | $13000.00          | $605.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | 0.0000% | $4000.00           | $728.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-12-01      | 4.5000%  | 0.0000% | $6000.00           | $453.15            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 3.0000%  | 0.0000% | $2000.00           | $588.80            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $742.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $846.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $739.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-02-01      | 4.5000%  | 0.0000% | $7000.00           | $696.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-03-01      | 4.5000%  | 0.0000% | $4000.00           | $363.31            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $608.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $685.27            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $825.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.5000%  | 0.0000% | $2000.00           | $277.53            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $5000.00           | $407.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-02-01      | 2.5000%  | 0.0000% | $5000.00           | $748.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 5.0000%  | 0.0000% | $4000.00           | $690.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-12-01      | 4.0000%  | 0.0000% | $3000.00           | $684.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | 0.0000% | $3000.00           | $872.27            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $175.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 4.5000%  | 0.0000% | $2000.00           | $583.09            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 4.0000%  | 0.0000% | $3000.00           | $653.34            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $3000.00           | $686.06            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 3.5000%  | 0.0000% | $1000.00           | $305.59            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $678.55            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-03-01      | 3.5000%  | 0.0000% | $2000.00           | $698.20            | Agency Mortgage-Backed Securities  |
| ABBVIE INC                     SR GLBL N | 2066-03-15      | 5.6500%  | 0.0000% | $1716000.00        | $1674676.81        | Corporate Debt Securities          |
| AIRBUS SE                      SR GLBL 1 | 2047-04-10      | 3.9500%  | 0.0000% | $1650000.00        | $1298639.83        | Corporate Debt Securities          |
| ALABAMA PWR CO                 GLBL 2021 | 2052-03-15      | 3.0000%  | 0.0000% | $45000.00          | $28502.10          | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2053-03-02      | 5.7500%  | 0.0000% | $2120000.00        | $2044324.24        | Corporate Debt Securities          |
| AVISTA CORP                    1M GLBL B | 2052-04-01      | 4.0000%  | 0.0000% | $350000.00         | $260187.28         | Corporate Debt Securities          |
| BROOKLYN UNION GAS CO          SR 144A N | 2054-07-18      | 6.4150%  | 0.0000% | $500000.00         | $515412.92         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2052-03-17      | 4.9500%  | 0.0000% | $2000000.00        | $1678325.00        | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2050-04-15      | 3.8000%  | 0.0000% | $2076000.00        | $1549076.60        | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2050-07-01      | 2.9000%  | 0.0000% | $2010000.00        | $1283638.48        | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $9000.00           | $8703.88           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2049-08-15      | 3.2000%  | 0.0000% | $14000.00          | $9445.05           | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2046-10-15      | 3.7000%  | 0.0000% | $2478000.00        | $1853523.35        | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1MTG BD 3 | 2046-10-01      | 3.4000%  | 0.0000% | $2142000.00        | $1534397.90        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2039-01-26      | 6.9500%  | 0.0000% | $408000.00         | $457848.31         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2040-01-27      | 5.6000%  | 0.0000% | $979000.00         | $975570.24         | Corporate Debt Securities          |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $85000.00          | $87790.83          | Corporate Debt Securities          |
| ENTERGY LA LLC                 1ST MTG B | 2036-04-15      | 4.9000%  | 0.0000% | $779000.00         | $765087.93         | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2049-06-01      | 3.8500%  | 0.0000% | $1430000.00        | $1084919.15        | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $75000.00          | $52795.21          | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL 4 | 2055-04-15      | 5.8000%  | 0.0000% | $467000.00         | $459727.25         | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $85000.00          | $79465.01          | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $553000.00         | $562794.40         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2054-06-05      | 6.0500%  | 0.0000% | $1000.00           | $1024.98           | Corporate Debt Securities          |
| TRANE TECHNOLOGIES HOLDCO INC  SR GLBL N | 2048-02-21      | 4.3000%  | 0.0000% | $674000.00         | $556994.72         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2049-10-15      | 4.2000%  | 0.0000% | $350000.00         | $251853.00         | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2053-03-15      | 5.4500%  | 0.0000% | $700000.00         | $664728.75         | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2055-03-15      | 5.4000%  | 0.0000% | $50000.00          | $47039.50          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2049-07-15      | 4.2500%  | 0.0000% | $1000000.00        | $812855.83         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR BD 6.1 | 2036-04-01      | 6.1250%  | 0.0000% | $14000.00          | $15037.88          | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $294000.00         | $292552.25         | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2056-04-01      | 5.9000%  | 0.0000% | $1015000.00        | $1020087.97        | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2054-06-15      | 5.5500%  | 0.0000% | $1858000.00        | $1802747.72        | Corporate Debt Securities          |
| PACIFICORP                     1ST MTG 6 | 2038-07-15      | 6.3500%  | 0.0000% | $53000.00          | $56756.15          | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2053-03-15      | 5.5000%  | 0.0000% | $326000.00         | $310369.93         | Corporate Debt Securities          |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2052-06-01      | 4.5000%  | 0.0000% | $2268000.00        | $1881975.06        | Corporate Debt Securities          |
| RAYMOND JAMES FINL INC         SR GLBL N | 2055-09-11      | 5.6500%  | 0.0000% | $1214000.00        | $1174496.78        | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC CO        1M GLBL I | 2040-08-15      | 4.5000%  | 0.0000% | $30000.00          | $27275.85          | Corporate Debt Securities          |
| SIERRA PAC PWR CO              SR GLBL N | 2054-03-15      | 5.9000%  | 0.0000% | $82000.00          | $81364.91          | Corporate Debt Securities          |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2056-04-01      | 5.9000%  | 0.0000% | $915000.00         | $895847.52         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2047-10-01      | 5.4000%  | 0.0000% | $767000.00         | $688121.72         | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $1500000.00        | $1222627.50        | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2049-06-15      | 4.4500%  | 0.0000% | $1370000.00        | $1145289.18        | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2050-06-15      | 3.6250%  | 0.0000% | $556000.00         | $407494.48         | Corporate Debt Securities          |
| TRI-STATE GENERATION &TRANSMIS 1M GLBL 1 | 2040-06-15      | 6.0000%  | 0.0000% | $1000000.00        | $1027410.00        | Corporate Debt Securities          |
| RTX CORPORATION                4.45%38   | 2038-11-16      | 4.4500%  | 0.0000% | $1665000.00        | $1567001.80        | Corporate Debt Securities          |
| WASTE CONNECTIONS INC          SR GLBL N | 2036-07-15      | 4.8000%  | 0.0000% | $1000000.00        | $982046.67         | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO          SR GLBL D | 2056-03-15      | 5.6500%  | 0.0000% | $1000000.00        | $984226.39         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $129000.00         | $123871.39         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2048-09-21      | 5.0000%  | 0.0000% | $200000.00         | $172211.33         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $295900.00         | $186254.51         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-02-28      | 4.2500%  | 0.0000% | $100.00            | $101.47            | U.S. Treasuries (including strips) |

### Security 143: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3B0, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1HC3B0_3.73_0501
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WP CAREY INC                   SR GLBL N | 2033-04-01      | 2.2500%  | 0.0000% | $10000000.00       | $8344125.00        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $6089000.00        | $4356594.08        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL B | 2032-08-01      | 4.5000%  | 0.0000% | $8817000.00        | $8731431.01        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        GLBL NT 2 | 2050-06-15      | 2.9000%  | 0.0000% | $8714000.00        | $5561754.07        | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 2 | 2031-08-16      | 2.5000%  | 0.0000% | $9000000.00        | $8061110.00        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $9000000.00        | $8733337.50        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2041-12-02      | 3.0000%  | 0.0000% | $10900000.00       | $8162610.33        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $11500000.00       | $8452040.00        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  GTD SR NT | 2040-11-15      | 7.5000%  | 0.0000% | $7175000.00        | $8572510.63        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2043-03-15      | 5.4500%  | 0.0000% | $8600000.00        | $8283885.50        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $8262000.00        | $8693930.48        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           CR SEN SR | 2029-07-26      | 3.8750%  | 0.0000% | $8000000.00        | $7907904.44        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $11000000.00       | $8632057.50        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2049-09-01      | 4.4500%  | 0.0000% | $11000000.00       | $8791453.61        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $7415000.00        | $8020669.56        | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2050-11-15      | 2.7500%  | 0.0000% | $14400000.00       | $8433564.00        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $11800000.00       | $8761211.56        | Corporate Debt Securities |

### Security 144: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3C8, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1HC3C8_3.79_0501
- **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:** 3.7900%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $2396000.00        | $2402067.54        | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI FIN CORP SR 144A N | 2034-04-15      | 6.3750%  | 0.0000% | $15000.00          | $15286.96          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $18000.00          | $15078.67          | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL N | 2029-02-01      | 5.1250%  | 0.0000% | $185000.00         | $76343.98          | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $2657000.00        | $2309484.33        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2031-07-31      | 8.5000%  | 0.0000% | $4000.00           | $4144.84           | Corporate Debt Securities |
| VIASAT INC                     SR GLBL 1 | 2028-07-15      | 6.5000%  | 0.0000% | $241000.00         | $243845.81         | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $33000.00          | $34732.47          | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER  | 2199-01-01      | 5.8750%  | 0.0000% | $200000.00         | $199703.83         | Corporate Debt Securities |

### Security 145: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3D6, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1HC3D6_3.74_0501
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGREE LTD PARTNERSHIP          SR GLBL N | 2033-06-15      | 2.6000%  | 0.0000% | $15000000.00       | $12900300.00       | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $1500000.00        | $1602086.25        | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2031-03-11      | 2.8050%  | 0.0000% | $2375000.00        | $2103200.05        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           LW TIER I | 2037-01-10      | 3.0880%  | 0.0000% | $4777000.00        | $4313800.85        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR 144A N | 2038-06-25      | 4.6250%  | 0.0000% | $3088000.00        | $2827647.72        | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $4834000.00        | $4829245.22        | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR 144A N | 2054-07-18      | 6.4150%  | 0.0000% | $990000.00         | $1020517.57        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 4%2 | 2029-03-15      | 4.0000%  | 0.0000% | $30000.00          | $29807.40          | Corporate Debt Securities |
| CELULOSA ARAUCO Y CONSTITUCION SR GLBL 1 | 2029-04-30      | 4.2500%  | 0.0000% | $2190000.00        | $2111838.90        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2034-05-25      | 6.1740%  | 0.0000% | $16006000.00       | $17074920.69       | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2039-03-01      | 8.3750%  | 0.0000% | $5000000.00        | $5706678.47        | Corporate Debt Securities |
| UBS GROUP AG                   SR 144A N | 2031-04-01      | 4.1940%  | 0.0000% | $11762000.00       | $11526271.88       | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2036-03-15      | 5.6500%  | 0.0000% | $500000.00         | $500791.25         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2030-07-01      | 5.5000%  | 0.0000% | $490000.00         | $510766.47         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2033-01-15      | 4.9500%  | 0.0000% | $2000000.00        | $2007995.00        | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $20000.00          | $16747.36          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $40605000.00       | $39208018.81       | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2028-01-15      | 6.0000%  | 0.0000% | $1411000.00        | $1465125.96        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISSION CO    SR GLBL 1 | 2035-07-15      | 5.7500%  | 0.0000% | $12500000.00       | $13077760.42       | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2035-03-15      | 5.7500%  | 0.0000% | $2000000.00        | $1937715.00        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $3480000.00        | $3593161.87        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-03-15      | 3.8000%  | 0.0000% | $139000.00         | $135608.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2037-01-21      | 5.0650%  | 0.0000% | $4000000.00        | $3955755.00        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2034-03-15      | 5.9500%  | 0.0000% | $257000.00         | $264979.21         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 5 | 2054-02-05      | 5.3000%  | 0.0000% | $4800000.00        | $4309986.67        | Corporate Debt Securities |
| INTUIT                         SR GLBL N | 2033-09-15      | 5.2000%  | 0.0000% | $970000.00         | $987159.30         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $265000.00         | $252362.37         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-04-23      | 5.1480%  | 0.0000% | $31100000.00       | $30873001.10       | Corporate Debt Securities |
| KEYCORP                        FR 5.305% | 2037-01-28      | 5.3050%  | 0.0000% | $3100000.00        | $3083902.39        | Corporate Debt Securities |
| LYB INTL FIN II BV             SR GLBL N | 2027-03-02      | 3.5000%  | 0.0000% | $35989000.00       | $35898267.73       | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2033-06-21      | 4.4420%  | 0.0000% | $63000.00          | $62057.34          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $19008000.00       | $16812465.12       | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $1500000.00        | $1592215.00        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $33777000.00       | $32286055.07       | Corporate Debt Securities |
| TEXAS EASTN TRANSMISSION LP    SR GLBL 1 | 2028-01-15      | 3.5000%  | 0.0000% | $3500000.00        | $3475494.17        | Corporate Debt Securities |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $3000000.00        | $2334303.33        | Corporate Debt Securities |
| VERTIV HOLDINGS CO             SR GLBL N | 2036-03-15      | 4.8500%  | 0.0000% | $2000000.00        | $1955938.33        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR 279 RE | 2028-02-08      | 6.7500%  | 0.0000% | $1100000.00        | $1134842.50        | Corporate Debt Securities |

### Security 146: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3E4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1HC3E4_3.76_0501
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $46662.00          | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42771.00          | $5999915.88        | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $19500.00          | $408135.00         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $17140.00          | $5997971.60        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $22810.00          | $5999942.40        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $15930.00          | $5999715.90        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $12378.00          | $4735699.02        | Equities   |
| BANK OF AMER CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $113464.00         | $5999976.32        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14798.00          | $5999849.10        | Equities   |
| BURLINGTON STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2200.00           | $696366.00         | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $168160.00         | $5999948.80        | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $7285.00           | $735712.15         | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $15000.00          | $2609250.00        | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3000.00           | $769830.00         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $8967.00           | $5999999.04        | Equities   |
| GITLAB INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $94700.00          | $2074877.00        | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $55000.00          | $1107700.00        | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $143502.00         | $5999818.62        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $15186.00          | $5999684.88        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $14135.00          | $5999742.10        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $11572.00          | $5999619.12        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $16000.00          | $1506720.00        | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $7700.00           | $1269191.00        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $28670.00          | $5999197.50        | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $43.30             | Equities   |
| QORVO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $699.00            | $60449.52          | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $15000.00          | $2591850.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $16094.00          | $5999843.20        | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $18300.00          | $5531175.00        | Equities   |
| ULTRAGENYX PHARMACEUTICAL INC  COM       | 2199-01-01      | N/A      | 0.0000% | $229121.00         | $5540145.78        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $16183.00          | $5999685.42        | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $26.11             | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $15700.00          | $4279741.50        | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $43800.00          | $2041518.00        | Equities   |

### Security 147: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3F1, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1HC3F1_3.72_0501
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $100.00            | $93.50             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-15      | 0.1250%  | 0.0000% | $22500000.00       | $27489223.82       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-02-15      | 1.5000%  | 0.0000% | $39000000.00       | $35713325.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-05-15      | 0.6250%  | 0.0000% | $21252100.00       | $18635669.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | 0.0000% | $9079100.00        | $9155321.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $16550000.00       | $16398318.79       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-02-28      | 4.0000%  | 0.0000% | $77900000.00       | $78376781.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-03-31      | 3.6250%  | 0.0000% | $6999800.00        | $6921614.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-30      | 3.5000%  | 0.0000% | $546900.00         | $536344.83         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $100.00            | $100.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $3400.00           | $3472.66           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $174800.00         | $179534.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 4.2500%  | 0.0000% | $103000000.00      | $104920836.19      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-03-31      | 4.0000%  | 0.0000% | $51999900.00       | $52138151.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $55234600.00       | $57531278.92       | U.S. Treasuries (including strips) |

### Security 148: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3G9, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1HC3G9_3.74_0501
- **C.18 - Value (incl. sponsor support):** $545000000.00
- **C.18.a - Value (excl. sponsor support):** $545000000.00
- **C.19 - Percentage of Net Assets:** 4.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            SR NT 5.6 | 2066-03-15      | 5.6000%  | 0.0000% | $24344000.00       | $23673890.83       | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $973000.00         | $931212.08         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $16651000.00       | $17158767.62       | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $11246000.00       | $8840899.20        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2036-04-15      | 5.4370%  | 0.0000% | $2000000.00        | $1988150.83        | Corporate Debt Securities |
| BANK OF AMER CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $11400000.00       | $11548912.50       | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL N | 2026-08-18      | 5.5260%  | 0.0000% | $11750000.00       | $11919341.00       | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2047-09-20      | 4.7000%  | 0.0000% | $8049000.00        | $6781783.33        | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2030-03-01      | 5.1000%  | 0.0000% | $1850000.00        | $1868200.92        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $17790000.00       | $22619236.34       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2031-09-11      | 4.8285%  | 0.0000% | $1929000.00        | $1950945.83        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2034-05-25      | 6.1740%  | 0.0000% | $28947000.00       | $30880153.03       | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2030-04-20      | 1.6000%  | 0.0000% | $295000.00         | $266905.51         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2037-03-23      | 5.0100%  | 0.0000% | $17089000.00       | $16628437.21       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%04 | 2034-04-11      | 5.1000%  | 0.0000% | $1000000.00        | $1020271.67        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2046-10-15      | 3.7000%  | 0.0000% | $19500000.00       | $14585837.50       | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2026-06-01      | 3.2500%  | 0.0000% | $1113000.00        | $1126502.24        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR 144A N | 2033-03-15      | 4.9500%  | 0.0000% | $5000000.00        | $4955637.50        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $20856000.00       | $20232683.68       | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL N | 2031-10-15      | 4.8500%  | 0.0000% | $8500000.00        | $8570217.08        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $2687000.00        | $2618808.42        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2055-02-10      | 5.7000%  | 0.0000% | $16000000.00       | $15198346.67       | Corporate Debt Securities |
| JANUS HENDERSON US HLDGS INC   SR GLBL N | 2034-09-10      | 5.4500%  | 0.0000% | $20860000.00       | $21028954.41       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $31681000.00       | $29256681.88       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $723000.00         | $473087.92         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2034-03-01      | 5.5000%  | 0.0000% | $11200000.00       | $11306555.56       | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $24736000.00       | $25167540.13       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2041-03-25      | 3.6500%  | 0.0000% | $7000000.00        | $4970760.28        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-01-29      | 5.5750%  | 0.0000% | $31602000.00       | $32703404.32       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2050-07-01      | 4.9500%  | 0.0000% | $999992.00         | $847475.72         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%03 | 2046-03-01      | 3.8000%  | 0.0000% | $3000.00           | $2330.57           | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2034-11-15      | 5.2000%  | 0.0000% | $19193000.00       | $20029878.78       | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL N | 2033-03-15      | 5.2000%  | 0.0000% | $13978000.00       | $14038788.77       | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR GLBL N | 2045-03-15      | 4.5000%  | 0.0000% | $35705000.00       | $30244098.77       | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 1 | 2035-03-18      | 6.4500%  | 0.0000% | $2000000.00        | $2012930.00        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2035-05-15      | 5.3000%  | 0.0000% | $60517000.00       | $62338057.39       | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2033-03-15      | 6.1250%  | 0.0000% | $11401000.00       | $12122412.53       | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL N | 2034-03-15      | 5.7000%  | 0.0000% | $14850000.00       | $15470507.25       | Corporate Debt Securities |
| RTX CORPORATION                4.45%38   | 2038-11-16      | 4.4500%  | 0.0000% | $28615000.00       | $26930784.69       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $23270000.00       | $17932068.84       | Corporate Debt Securities |
| VONTIER CORPORATION            SR GLBL N | 2028-04-01      | 2.4000%  | 0.0000% | $5000000.00        | $4799666.67        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.478% | 2031-04-04      | 4.4780%  | 0.0000% | $15300000.00       | $15208874.90       | Corporate Debt Securities |

### Security 149: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3H7, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1HC3H7_3.78_0501
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $25146.99          | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $35645.00          | $2779240.65        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $195316.00         | $5029387.00        | Equities   |
| ACUITY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $314611.00         | Equities   |
| ADVANCED DRAIN SYS INC DEL     COM       | 2199-01-01      | N/A      | 0.0000% | $2700.00           | $395307.00         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $19115.00          | $12296679.50       | Equities   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $9852.00           | $796435.68         | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7871.00           | $293981.85         | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $3000.00           | $387300.00         | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $71500.00          | $1413555.00        | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2554.00           | $1214120.52        | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $3511.00           | $1186788.22        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $55542.00          | $21249813.78       | Equities   |
| ARGAN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $315035.00         | Equities   |
| ARROW ELECTRS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1700.00           | $316166.00         | Equities   |
| ASSOCIATED BANC-CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $51300.00          | $1428192.00        | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $30742.00          | $6396795.36        | Equities   |
| BANK OF AMER CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $401853.00         | $21249986.64       | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3300.00           | $126885.00         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $44701.00          | $21249961.38       | Equities   |
| BIOMARIN PHARMACEUTICAL INC    COM       | 2199-01-01      | N/A      | 0.0000% | $7800.00           | $422838.00         | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $7429.46           | Equities   |
| BOOT BARN HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $83370.00          | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $845.00            | $59944.30          | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52410.00          | $21249634.50       | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $163777.00         | $7070253.09        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10510.00          | $109409.10         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $3600.00           | $387792.00         | Equities   |
| CARNIVAL CORP                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $151131.00         | $3865930.98        | Equities   |
| CENTERPOINT ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $355.00            | $15201.10          | Equities   |
| CHARTER COMMUNICATIONS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $3468.00           | $550198.20         | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $90.00             | $19077.30          | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $182356.00         | $8153136.76        | Equities   |
| COMFORT SYS USA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2028.00           | $3496555.92        | Equities   |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2729.00           | $837748.42         | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $34140.00          | $15444253.20       | Equities   |
| DT MIDSTREAM INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $35913.00          | $4984365.27        | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $36134.00          | $6460759.20        | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1148.00           | $225340.92         | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $369179.00         | $21249943.24       | Equities   |
| DOLLAR GEN CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $7107.00           | $811121.91         | Equities   |
| DONALDSON INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $4200.00           | $365400.00         | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $22933.00          | $2901253.83        | Equities   |
| DYNATRACE INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $364000.00         | Equities   |
| ENTERGY CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1949.39           | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $14084.00          | $921516.12         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $14531.00          | $2042041.43        | Equities   |
| FIFTH THIRD BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1344.33           | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $220744.00         | $13690542.88       | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $100595.00         | Equities   |
| FORD MTR CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $85324.00          | $1044365.76        | Equities   |
| FORMFACTOR INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2500.00           | $338825.00         | Equities   |
| FREEPORT MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $7585.00           | $431814.05         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $6752.00           | $401642.72         | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $14493.00          | $3069762.33        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $43505.00          | $5605184.20        | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $1005856.00        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $154714.00         | $9129673.14        | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $1958.00           | $370375.28         | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $23555.00          | $5571228.60        | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $2257.00           | $817417.69         | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $5648.98           | Equities   |
| IONIS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $4400.00           | $329252.00         | Equities   |
| KIRBY CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $47200.00          | $7202248.00        | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $2198.00           | $147485.80         | Equities   |
| LITTELFUSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $391460.00         | Equities   |
| UMB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $2700.00           | $335394.00         | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6024.00           | $538967.28         | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3226.00           | $607100.94         | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3393.00           | $1436053.32        | Equities   |
| VIATRIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $66280.00          | $992211.60         | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $141959.00         | $7214356.38        | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $764388.00         | $21249986.40       | Equities   |
| ZIONS BANCORPORATION NATL ASSN COM       | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $312900.00         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $13944.00          | $148364.16         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $55624.00          | $566808.56         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $500000.00         | $5395000.00        | Equities   |
| CROWN RESV ACQUISITION CORP I  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $157900.00         | $1588474.00        | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $5208.00           | $58433.76          | Equities   |
| EVOLUTION GLOBAL ACQUISITION C USD CL A  | 2199-01-01      | N/A      | 0.0000% | $109050.00         | $1091590.50        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $113576.00         | $1180054.64        | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $49988.00          | $504878.80         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $97808.00          | $1005466.24        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23242.00          | $236487.35         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $87834.00          | $920500.32         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $37254.00          | $396755.10         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70494.00          | $712694.34         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16868.00          | $178463.44         | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1500000.00        | $18705000.00       | Equities   |
| ROIVANT SCIENCES LTD           SHS       | 2199-01-01      | N/A      | 0.0000% | $13300.00          | $366016.00         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $35414.00          | $365118.34         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5392.00           | $61199.20          | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $25198.00          | $258027.52         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4834.00           | $49645.18          | Equities   |
| ARDMORE SHIPPING CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1784.00           | Equities   |
| MP MATERIALS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5200.00           | $318760.00         | Equities   |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $45396.00          | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $73255.00          | $21249810.40       | Equities   |
| MEDPACE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $800.00            | $330872.00         | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $76277.00          | $6022831.92        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $50063.00          | $21249740.98       | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6467.00           | $838834.57         | Equities   |
| MOLINA HEALTHCARE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1700.00           | $334033.00         | Equities   |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $159.00            | $986992.50         | Equities   |
| VIPER ENERGY INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $6400.00           | $312832.00         | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $3144.00           | $881388.96         | Equities   |
| GEN DIGITAL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $15715.00          | $300785.10         | Equities   |
| OLD NATL BANCORP IND           COM       | 2199-01-01      | N/A      | 0.0000% | $13100.00          | $308505.00         | Equities   |
| OLD REP INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $19000.00          | $754300.00         | Equities   |
| OSHKOSH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $338951.00         | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4331.00           | $407330.55         | Equities   |
| REVVITY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $337266.00         | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $9700.00           | $386448.00         | Equities   |
| PITNEY BOWES INC               COM       | 2199-01-01      | N/A      | 0.0000% | $16767.00          | $264080.25         | Equities   |
| POPULAR INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2500.00           | $369125.00         | Equities   |
| PUBLIC SVC ENTERPRISE GROUP    COM       | 2199-01-01      | N/A      | 0.0000% | $5499.00           | $437665.41         | Equities   |
| RANGE RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $7100.00           | $307146.00         | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4704.00           | $731848.32         | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10468.00          | $579194.44         | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $81287.00          | $18296077.96       | Equities   |
| SAIA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $379836.00         | Equities   |
| SCHEIN HENRY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5759.00           | $425014.20         | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $94735.00          | $8420994.15        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $1720774.00        | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $7217.00           | $1019184.74        | Equities   |
| SOUTHSTATE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $3800.00           | $366890.00         | Equities   |
| SPIRE GLOBAL INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $72726.00          | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $20418.00          | $1418234.28        | Equities   |
| STRATEGIC ED INC               COM       | 2199-01-01      | N/A      | 0.0000% | $6300.00           | $497511.00         | Equities   |
| SYSCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $287278.00         | $21249953.66       | Equities   |
| TKO GROUP HOLDINGS INC         CL A      | 2199-01-01      | N/A      | 0.0000% | $1700.00           | $312307.00         | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $13444.00          | $2895030.96        | Equities   |
| TAPESTRY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9735.00           | $1378476.00        | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $9249.00           | $1182669.63        | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $957.00            | $293157.81         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $14364.00          | $5354899.20        | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10024.00          | $899954.72         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $11311.00          | $5273866.86        | Equities   |

### Security 150: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3J3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1HC3J3_3.70_0501
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AXT INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $53164.00          | $3778365.48        | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $8679.00           | $2113944.03        | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $39560.00          | $3139877.20        | Equities   |
| ALLIANT ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $7113.00           | $512136.00         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $34554.00          | $12000949.74       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $45625.00          | $12001200.00       | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5368.00           | $1671756.24        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $6107.00           | $2300079.41        | Equities   |
| ARROW ELECTRS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $49999.00          | $9298814.02        | Equities   |
| BANK OF AMER CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $64097.00          | $3389449.36        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $12.00             | $8556000.60        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $21723.00          | $4868341.53        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $68980.00          | $12001140.40       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $29599.00          | $12000914.55       | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $35189.00          | $2952357.10        | Equities   |
| CARVANA CO                     CL A      | 2199-01-01      | N/A      | 0.0000% | $3913.00           | $1551856.67        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $11727.00          | $400359.78         | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $49000.00          | $4963700.00        | Equities   |
| EBAY INC.                      COM       | 2199-01-01      | N/A      | 0.0000% | $12507.00          | $1298101.53        | Equities   |
| ELANCO ANIMAL HEALTH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $18297.00          | $398874.60         | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $762.00            | $829871.34         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5873.00           | $825332.69         | Equities   |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1027.00           | $238592.64         | Equities   |
| FORD MTR CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $108430.00         | $1327183.20        | Equities   |
| WW GRAINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1210.00           | $1385220.10        | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1947.00           | $311558.94         | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $38807.00          | $12001064.75       | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $13768.00          | $4425035.20        | Equities   |
| LIQUIDIA CORPORATION           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $52300.00          | $1995245.00        | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $31016.00          | $7242236.00        | Equities   |
| MARVELL TECHNOLOGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $76650.00          | $12001090.50       | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $18646.00          | $9793438.58        | Equities   |
| MCKESSON CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $6111.00           | $5027091.93        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $28274.00          | $12001182.04       | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $23147.00          | $12000793.62       | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $35469.00          | $2165027.76        | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $309948.00         | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $26012.00          | $2000062.68        | Equities   |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $477977.50         | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $30184.00          | $3248100.24        | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $13241.00          | $637951.38         | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $4691.00           | $2685175.31        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $57352.00          | $12000906.00       | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $19901.00          | $1209184.76        | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $15092.00          | $3159510.20        | Equities   |
| OMNICOM GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $8705.00           | $663233.95         | Equities   |
| OVINTIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $641445.00         | Equities   |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $99036.00          | $12001182.48       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $86984.00          | $12001182.48       | Equities   |
| REVVITY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3137.00           | $258049.62         | Equities   |
| PRINCIPAL FINANCIAL GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $5474.00           | $545374.62         | Equities   |
| RBC BEARINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2800.00           | $1636572.00        | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2950.00           | $1050111.50        | Equities   |
| SBA COMMUNICATIONS CORP        CL A      | 2199-01-01      | N/A      | 0.0000% | $2948.00           | $636679.56         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $248982.84         | Equities   |
| UFP INDUSTRIES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $9368.00           | $870661.92         | Equities   |
| UNITED AIRLS HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8949.00           | $793060.38         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $225000.00         | $2578500.00        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35116.00          | $365557.56         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58820.00          | $628197.60         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $150000.00         | $1542750.00        | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $139000.00         | $1470620.00        | Equities   |
| FABRINET                       SHS       | 2199-01-01      | N/A      | 0.0000% | $5800.00           | $3732068.00        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $52256.00          | $547642.88         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49478.00          | $520508.56         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $77330.00          | $796499.00         | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $24.88             | Equities   |

### Security 151: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3K0, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1HC3K0_3.71_0501
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 3.5000%  | 0.0000% | $26725.00          | $19114.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 5.5000%  | 0.0000% | $30000.00          | $21940.99          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | 0.0000% | $77690.00          | $61057.17          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-08-01      | 3.5000%  | 0.0000% | $9297520.00        | $1391506.06        | Agency Mortgage-Backed Securities |
| FIVE CORNERS FDG TR IV         144A NT 5 | 2053-02-15      | 5.9970%  | 0.0000% | $200000.00         | $201096.75         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-03-15      | 3.8000%  | 0.0000% | $132000.00         | $128779.20         | Corporate Debt Securities         |
| HONEYWELL INTL INC             SR GLBL N | 2030-06-01      | 1.9500%  | 0.0000% | $400000.00         | $365924.33         | Corporate Debt Securities         |
| JBS NV / JBS USA FOOD CO       SR 144A N | 2037-03-10      | 5.6250%  | 0.0000% | $390000.00         | $389838.64         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2032-03-15      | 5.2000%  | 0.0000% | $1330000.00        | $1354299.10        | Corporate Debt Securities         |
| LENNAR CORP                    SR GLBL N | 2030-07-30      | 5.2000%  | 0.0000% | $200000.00         | $204970.00         | Corporate Debt Securities         |
| ELI LILLY & CO                 GLBL NT 4 | 2034-02-09      | 4.7000%  | 0.0000% | $799000.00         | $802711.35         | Corporate Debt Securities         |
| MET TOWER GLOBAL FUNDING       144A NT 4 | 2029-01-14      | 4.0000%  | 0.0000% | $170000.00         | $169843.22         | Corporate Debt Securities         |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2031-07-08      | 4.7110%  | 0.0000% | $11000000.00       | $11134270.89       | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL N | 2030-06-03      | 1.5000%  | 0.0000% | $538000.00         | $483099.79         | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL N | 2035-11-20      | 4.6500%  | 0.0000% | $1386000.00        | $1376321.10        | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 4.85%1 | 2031-10-23      | 4.8500%  | 0.0000% | $2300000.00        | $2286299.03        | Corporate Debt Securities         |
| AMERICAN WTR CAP CORP          SR GLBL N | 2034-03-01      | 5.1500%  | 0.0000% | $305000.00         | $311825.98         | Corporate Debt Securities         |
| BAT CAPITAL CORP               SR GLBL N | 2027-08-15      | 3.5570%  | 0.0000% | $103000.00         | $102608.64         | Corporate Debt Securities         |
| BANK OF AMER CORP              FR 5.045% | 2037-02-06      | 5.0450%  | 0.0000% | $297000.00         | $295212.56         | Corporate Debt Securities         |
| BANK OF AMER CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $16783000.00       | $16642762.18       | Corporate Debt Securities         |
| BLACKSTONE PRIVATE CREDIT FUND SR NT 5.9 | 2031-05-15      | 5.9500%  | 0.0000% | $2200000.00        | $2159136.83        | Corporate Debt Securities         |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2029-01-12      | 5.5000%  | 0.0000% | $2000000.00        | $2075480.00        | Corporate Debt Securities         |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2032-01-31      | 3.2500%  | 0.0000% | $276000.00         | $254045.58         | Corporate Debt Securities         |
| CHEVRON USA INC                GLBL NT 1 | 2027-08-12      | 1.0180%  | 0.0000% | $107000.00         | $103196.76         | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL N | 2040-01-15      | 5.5000%  | 0.0000% | $279000.00         | $288519.95         | Corporate Debt Securities         |
| CORNING INC                    SR NT 5.7 | 2040-08-15      | 5.7500%  | 0.0000% | $250000.00         | $256352.29         | Corporate Debt Securities         |
| DISNEY WALT CO                 SR GLBL N | 2043-10-01      | 5.4000%  | 0.0000% | $246000.00         | $242647.02         | Corporate Debt Securities         |
| EATON CORP OHIO                SR GLBL N | 2036-03-06      | 4.8000%  | 0.0000% | $296000.00         | $292832.80         | Corporate Debt Securities         |
| ENERGY TRANSFER L P            SR GLBL N | 2030-12-01      | 6.4000%  | 0.0000% | $248000.00         | $270852.92         | Corporate Debt Securities         |
| LINDE INC                      SR GLBL N | 2030-08-10      | 1.1000%  | 0.0000% | $206000.00         | $181655.84         | Corporate Debt Securities         |
| PROTECTIVE LIFE GLOBAL FUNDING 144A NT 4 | 2031-04-14      | 4.8270%  | 0.0000% | $1569000.00        | $1566952.98        | Corporate Debt Securities         |
| RLI CORP                       SR GLBL N | 2036-06-01      | 5.3750%  | 0.0000% | $200000.00         | $195648.08         | Corporate Debt Securities         |
| MERCK & CO INC                 CR SEN SR | 2033-12-01      | 6.5000%  | 0.0000% | $499000.00         | $565832.46         | Corporate Debt Securities         |
| SHERWIN WILLIAMS CO            SR GLBL N | 2029-08-15      | 2.9500%  | 0.0000% | $200000.00         | $191821.17         | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL N | 2030-05-15      | 4.8000%  | 0.0000% | $100000.00         | $103065.00         | Corporate Debt Securities         |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2033-08-10      | 5.0860%  | 0.0000% | $201000.00         | $206353.08         | Corporate Debt Securities         |
| UNITED PARCEL SVCS INC         SR GLBL N | 2029-03-15      | 3.4000%  | 0.0000% | $268000.00         | $262747.20         | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2028-03-22      | 2.1000%  | 0.0000% | $122000.00         | $117324.55         | Corporate Debt Securities         |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $2229000.00        | $2274504.42        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.182% | 2030-01-23      | 4.1820%  | 0.0000% | $2000000.00        | $2002476.33        | Corporate Debt Securities         |
| WELLTOWER INC                  SR GLBL N | 2030-07-01      | 4.5000%  | 0.0000% | $100000.00         | $101379.50         | Corporate Debt Securities         |
| NATWEST GROUP PLC              SR GLBL N | 2031-05-23      | 5.1150%  | 0.0000% | $560000.00         | $577963.17         | Corporate Debt Securities         |
| NVIDIA CORPORATION             SR GLBL N | 2030-04-01      | 2.8500%  | 0.0000% | $393000.00         | $373104.70         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2040-04-01      | 3.6000%  | 0.0000% | $4293000.00        | $3101950.08        | Corporate Debt Securities         |
| PACCAR FINANCIAL CORP          FR 5%0513 | 2027-05-13      | 5.0000%  | 0.0000% | $1000.00           | $1032.65           | Corporate Debt Securities         |
| PEPSICO INC                    -A 7%29   | 2029-03-01      | 7.0000%  | 0.0000% | $102000.00         | $110640.65         | Corporate Debt Securities         |

### Security 152: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3L8, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1HC3L8_3.74_0501
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARPENTER TECHNOLOGY CORP      SR GLBL 1 | 2034-03-01      | 5.6250%  | 0.0000% | $3869000.00        | $3909851.80        | Corporate Debt Securities |
| CIMPRESS PLC                   SR GLBL 1 | 2032-09-15      | 7.3750%  | 0.0000% | $6000000.00        | $6113872.50        | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC  SR GLBL 1 | 2028-10-15      | 6.5000%  | 0.0000% | $6010000.00        | $5989075.18        | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $289000.00         | $278282.52         | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR GLBL 1 | 2028-09-01      | 7.5000%  | 0.0000% | $6580000.00        | $6711939.97        | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $532000.00         | $535052.35         | Corporate Debt Securities |
| NEW FLYER HLDGS INC            2LIEN GLB | 2030-07-01      | 9.2500%  | 0.0000% | $4604000.00        | $5090165.77        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2027-01-15      | 3.5000%  | 0.0000% | $7000000.00        | $6975908.33        | Corporate Debt Securities |
| CRC INS GROUP LLC & CRC        SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $6708000.00        | $6905273.90        | Corporate Debt Securities |
| PERIMETER HOLDINGS LLC         1LIEN GLB | 2034-01-15      | 6.2500%  | 0.0000% | $5763000.00        | $5853514.32        | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  1LIEN GLB | 2027-08-31      | 3.3750%  | 0.0000% | $7000000.00        | $6937743.75        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2032-12-01      | 9.6250%  | 0.0000% | $6000000.00        | $6909220.83        | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2029-06-01      | 5.1250%  | 0.0000% | $596000.00         | $606556.24         | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $668000.00         | $664570.38         | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL 1 | 2030-07-01      | 4.1250%  | 0.0000% | $727000.00         | $686590.01         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 1 | 2030-07-15      | 4.3750%  | 0.0000% | $306000.00         | $295544.11         | Corporate Debt Securities |
| TALOS PRODTN INC               2LIEN GLB | 2029-02-01      | 9.0000%  | 0.0000% | $1336000.00        | $1425071.12        | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $4987000.00        | $5421621.21        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2028-03-01      | 6.7500%  | 0.0000% | $924000.00         | $961165.59         | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI GROUP     SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $5500000.00        | $5478559.17        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $6000000.00        | $5931370.00        | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144 | 2030-11-01      | 7.3750%  | 0.0000% | $6000000.00        | $6419855.00        | Corporate Debt Securities |

### Security 153: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3M6, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1HC3M6_3.70_0501
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALLEGION PLC                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2380.00           | $326940.60         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $14397.00          | $5000222.07        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18508.00          | $5000306.36        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $13070.00          | $5000451.30        | Equities   |
| BIOGEN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $19261.00          | $3743953.18        | Equities   |
| BOOZ ALLEN HAMILTON HLDG CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $13900.00          | $1062655.00        | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $4080.00           | $235008.00         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $12333.00          | $5000414.85        | Equities   |
| CDW CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $3603.00           | $488422.68         | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21510.00          | $2721230.10        | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $16057.00          | $1304149.54        | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $703.00            | $154470.19         | Equities   |
| EXELON CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $15697.00          | $738072.94         | Equities   |
| GENERAC HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $6329.00           | $1600730.68        | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $775556.00         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15490.00          | $5000326.90        | Equities   |
| ILLINOIS TOOL WKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $7257.00           | $1927967.19        | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $37593.00          | $1087565.49        | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $4675.00           | $519906.75         | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $15231.00          | $1202639.76        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $11780.00          | $5000138.80        | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $34142.00          | $5000437.32        | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $70231.00          | $5000447.20        | Equities   |
| ROCKET LAB CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $64924.00          | $5000446.48        | Equities   |
| ROCKWELL AUTOMATION INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3109.00           | $1244221.80        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $56255.00          | $5000506.95        | Equities   |
| TALEN ENERGY CORP              COM       | 2049-01-01      | N/A      | 0.0000% | $1400.00           | $492674.00         | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $19969.00          | $4995045.66        | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $14574.00          | $2096761.38        | Equities   |
| TOPBUILD COR                   COM       | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $4597635.00        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13487.00          | $5000170.38        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $184861.00         | $5000490.05        | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $69557.00          | $5000452.73        | Equities   |
| ARCH CAP GROUP LTD             ORD       | 2199-01-01      | N/A      | 0.0000% | $9891.00           | $917093.52         | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $105782.00         | $1059935.64        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $139340.00         | $1440775.60        | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $42542.00          | $449668.94         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $186500.00         | $1920950.00        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $50227.00          | $528890.31         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58820.00          | $628197.60         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $49648.00          | $509388.48         | Equities   |
| INVESCO LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $12285.00          | $314987.40         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $87833.00          | $920489.84         | Equities   |

### Security 154: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.670000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3O2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1HC3O2_3.67_0501
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| DNB BANK ASA                   FR 4.384% | 2031-11-04      | 4.3840%  | 0.0000% | $5930000.00        | $5950475.63        | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2055-11-15      | 5.6250%  | 0.0000% | $10471000.00       | $9999870.44        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $870000.00         | $977123.90         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $8806900.00        | $9056214.87        | U.S. Treasuries (including strips) |

### Security 155: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.650000%
- **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: ARP1HCQ33, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1HCQ33_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 7.5500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2044-05-01      | 3.5000%  | 0.0000% | $8455.00           | $1375.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-05-01      | 3.5000%  | 0.0000% | $8065.00           | $1382.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1386.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-05-01      | 3.0000%  | 0.0000% | $2000.00           | $1389.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-06-01      | 6.0000%  | 0.0000% | $500000.00         | $1391.29           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-10-01      | 5.0000%  | 0.0000% | $415000.00         | $4614.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-06-01      | 7.0000%  | 0.0000% | $174000.00         | $4615.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 4.0000%  | 0.0000% | $2000.00           | $1404.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-07-01      | 4.5000%  | 0.0000% | $25000.00          | $1408.76           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-07-01      | 6.0000%  | 0.0000% | $210000.00         | $1411.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-06-01      | 4.5000%  | 0.0000% | $27000.00          | $1415.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-12-01      | 4.5000%  | 0.0000% | $7000.00           | $1416.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-08-01      | 4.5000%  | 0.0000% | $249811.00         | $1418.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-08-01      | 4.0000%  | 0.0000% | $34882.00          | $1422.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-02-01      | 3.5000%  | 0.0000% | $15000.00          | $1431.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-08-01      | 2.5000%  | 0.0000% | $4000.00           | $1433.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-11-01      | 5.5000%  | 0.0000% | $2000.00           | $1437.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-07-01      | 4.5000%  | 0.0000% | $7000.00           | $1437.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 2.5000%  | 0.0000% | $2000.00           | $1443.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-03-01      | 5.0000%  | 0.0000% | $32418.00          | $1471.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-03-01      | 5.5000%  | 0.0000% | $3000.00           | $1473.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-09-01      | 3.5000%  | 0.0000% | $2000.00           | $1487.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-10-01      | 3.0000%  | 0.0000% | $34000.00          | $2379.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-06-01      | 5.0000%  | 0.0000% | $203607.00         | $2386.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-08-01      | 5.0000%  | 0.0000% | $125000.00         | $2386.64           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-07-01      | 5.0000%  | 0.0000% | $142509.00         | $2400.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-01-01      | 3.0000%  | 0.0000% | $20000.00          | $3170.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-02-01      | 3.5000%  | 0.0000% | $36000.00          | $3190.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-10-01      | 6.0000%  | 0.0000% | $745435.00         | $3197.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-01-01      | 4.0000%  | 0.0000% | $22624.00          | $3198.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-02-01      | 6.5000%  | 0.0000% | $5200000.00        | $3230.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-10-01      | 4.0000%  | 0.0000% | $250000.00         | $3234.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-03-01      | 3.5000%  | 0.0000% | $24000.00          | $3263.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-08-01      | 5.0000%  | 0.0000% | $232700.00         | $3264.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-10-01      | 5.5000%  | 0.0000% | $525000.00         | $3278.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-12-01      | 4.0000%  | 0.0000% | $281000.00         | $3286.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-03-01      | 6.5000%  | 0.0000% | $602853.00         | $3310.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-04-01      | 4.5000%  | 0.0000% | $26825.00          | $3312.29           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-06-01      | 3.5000%  | 0.0000% | $31000.00          | $3314.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-10-01      | 6.0000%  | 0.0000% | $110000.00         | $3321.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-08-01      | 5.5000%  | 0.0000% | $335000.00         | $3322.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-01-01      | 5.0000%  | 0.0000% | $585000.00         | $3336.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-06-01      | 4.5000%  | 0.0000% | $31992.00          | $3344.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-07-01      | 3.0000%  | 0.0000% | $5000.00           | $3352.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-02-01      | 2.0000%  | 0.0000% | $10000.00          | $3392.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-08-01      | 4.5000%  | 0.0000% | $155000.00         | $3399.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-04-01      | 7.0000%  | 0.0000% | $3477988.00        | $3406.67           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-12-01      | 5.5000%  | 0.0000% | $500000.00         | $3412.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-10-01      | 4.0000%  | 0.0000% | $30000.00          | $3430.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-03-01      | 3.5000%  | 0.0000% | $30000.00          | $3453.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-07-01      | 5.0000%  | 0.0000% | $1025302.00        | $3454.95           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-09-01      | 4.5000%  | 0.0000% | $134294.00         | $3481.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-06-01      | 5.0000%  | 0.0000% | $105702.00         | $3485.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-04-01      | 5.0000%  | 0.0000% | $7000.00           | $3493.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-02-01      | 3.5000%  | 0.0000% | $20000.00          | $3497.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-09-01      | 5.0000%  | 0.0000% | $142000.00         | $3504.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-08-01      | 3.5000%  | 0.0000% | $25000.00          | $3526.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-09-01      | 4.0000%  | 0.0000% | $14000.00          | $3534.19           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2026-07-01      | 4.0000%  | 0.0000% | $7782401.00        | $3543.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-12-01      | 4.0000%  | 0.0000% | $100000.00         | $3544.42           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-03-01      | 3.0000%  | 0.0000% | $210000.00         | $3544.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-06-01      | 5.5000%  | 0.0000% | $5000.00           | $3560.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-05-01      | 4.0000%  | 0.0000% | $4000.00           | $3572.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-11-01      | 4.0000%  | 0.0000% | $30007.00          | $3573.30           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2026-10-01      | 2.0000%  | 0.0000% | $481135.00         | $3579.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-02-01      | 5.0000%  | 0.0000% | $250000.00         | $3582.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-08-01      | 3.5000%  | 0.0000% | $4000.00           | $3588.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-08-01      | 4.5000%  | 0.0000% | $32079.00          | $3614.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-06-01      | 3.5000%  | 0.0000% | $23000.00          | $3614.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-04-01      | 4.0000%  | 0.0000% | $24443.00          | $3617.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-05-01      | 4.0000%  | 0.0000% | $40489.00          | $3635.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-10-01      | 5.0000%  | 0.0000% | $230000.00         | $3651.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-05-01      | 5.0000%  | 0.0000% | $2723000.00        | $3652.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-04-01      | 3.0000%  | 0.0000% | $25000.00          | $3667.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-08-01      | 6.0000%  | 0.0000% | $6000.00           | $3693.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 3.0000%  | 0.0000% | $5000.00           | $3695.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-04-01      | 2.5000%  | 0.0000% | $5000.00           | $3710.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 3.5000%  | 0.0000% | $5000.00           | $3718.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-03-01      | 3.5000%  | 0.0000% | $14000.00          | $3720.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-10-01      | 6.0000%  | 0.0000% | $5000.00           | $3728.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-04-01      | 3.5000%  | 0.0000% | $7000.00           | $3732.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-09-01      | 6.0000%  | 0.0000% | $679788.00         | $3790.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-08-01      | 6.0000%  | 0.0000% | $115000.00         | $3803.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-10-01      | 4.0000%  | 0.0000% | $53185.00          | $3825.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-08-01      | 3.0000%  | 0.0000% | $7000.00           | $3835.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-11-01      | 3.0000%  | 0.0000% | $5000.00           | $3849.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-12-01      | 3.0000%  | 0.0000% | $17000.00          | $3853.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-01-01      | 4.0000%  | 0.0000% | $75000.00          | $3890.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-09-01      | 3.5000%  | 0.0000% | $85000.00          | $3912.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-01-01      | 3.0000%  | 0.0000% | $6000.00           | $3913.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-10-01      | 3.0000%  | 0.0000% | $26000.00          | $3916.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-11-01      | 3.5000%  | 0.0000% | $141000.00         | $3938.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-09-01      | 4.0000%  | 0.0000% | $5000.00           | $3955.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-03-01      | 4.0000%  | 0.0000% | $61789.00          | $3961.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-04-01      | 6.0000%  | 0.0000% | $285000.00         | $3963.30           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-12-01      | 6.0000%  | 0.0000% | $1830000.00        | $3969.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-11-01      | 4.0000%  | 0.0000% | $75000.00          | $3971.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-10-01      | 4.5000%  | 0.0000% | $184599.00         | $3976.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-11-01      | 5.5000%  | 0.0000% | $525000.00         | $3992.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-10-01      | 2.0000%  | 0.0000% | $6000.00           | $3998.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-07-01      | 6.0000%  | 0.0000% | $1496198.00        | $4007.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-01-01      | 2.5000%  | 0.0000% | $6000.00           | $4034.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-07-01      | 5.0000%  | 0.0000% | $5000000.00        | $4059.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-03-01      | 3.5000%  | 0.0000% | $25000.00          | $4062.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-08-01      | 6.5000%  | 0.0000% | $396000.00         | $4076.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-10-01      | 5.5000%  | 0.0000% | $49389.00          | $4091.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-10-01      | 3.0000%  | 0.0000% | $40421.00          | $4124.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-07-01      | 4.0000%  | 0.0000% | $18000.00          | $4147.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-10-01      | 5.5000%  | 0.0000% | $5000.00           | $4157.67           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-07-01      | 4.0000%  | 0.0000% | $34000.00          | $4176.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-10-01      | 5.0000%  | 0.0000% | $29900.00          | $4181.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-06-01      | 3.0000%  | 0.0000% | $12000.00          | $4215.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-01-01      | 4.5000%  | 0.0000% | $105028.00         | $4225.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-03-01      | 3.5000%  | 0.0000% | $25000.00          | $4243.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-10-01      | 4.5000%  | 0.0000% | $32000.00          | $4245.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-05-01      | 3.0000%  | 0.0000% | $35000.00          | $4249.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-09-01      | 6.5000%  | 0.0000% | $8000.00           | $4266.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-07-01      | 6.0000%  | 0.0000% | $419574.00         | $4269.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-02-01      | 5.5000%  | 0.0000% | $5000.00           | $4272.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-11-01      | 5.0000%  | 0.0000% | $556000.00         | $4288.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-09-01      | 4.5000%  | 0.0000% | $393000.00         | $4289.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-04-01      | 5.5000%  | 0.0000% | $34000.00          | $4316.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-04-01      | 3.5000%  | 0.0000% | $25000.00          | $4340.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-02-01      | 4.5000%  | 0.0000% | $5000.00           | $4348.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 2.0000%  | 0.0000% | $9000.00           | $4373.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-03-01      | 2.0000%  | 0.0000% | $8000.00           | $4380.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-07-01      | 6.0000%  | 0.0000% | $4287012.00        | $4388.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-03-01      | 6.0000%  | 0.0000% | $1030000.00        | $4388.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-03-01      | 3.0000%  | 0.0000% | $38000.00          | $4390.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-10-01      | 3.0000%  | 0.0000% | $8000.00           | $4394.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-11-01      | 7.5000%  | 0.0000% | $5746056.00        | $4395.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-09-01      | 5.0000%  | 0.0000% | $6000.00           | $4416.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-01-01      | 4.5000%  | 0.0000% | $30000.00          | $4416.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-05-01      | 6.0000%  | 0.0000% | $2436286.00        | $4427.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 4.0000%  | 0.0000% | $6000.00           | $4435.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-03-01      | 4.0000%  | 0.0000% | $5000.00           | $4446.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-03-01      | 7.0000%  | 0.0000% | $616000.00         | $4475.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-11-01      | 6.0000%  | 0.0000% | $514608.00         | $4477.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-08-01      | 3.5000%  | 0.0000% | $34000.00          | $4504.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-12-01      | 3.0000%  | 0.0000% | $62328.00          | $4506.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-08-01      | 4.0000%  | 0.0000% | $5000.00           | $4523.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-12-01      | 4.5000%  | 0.0000% | $32000.00          | $4527.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-10-01      | 5.0000%  | 0.0000% | $8000.00           | $4545.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-05-01      | 4.0000%  | 0.0000% | $65892.00          | $4574.14           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-12-01      | 6.0000%  | 0.0000% | $500000.00         | $4586.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-07-01      | 5.0000%  | 0.0000% | $13000.00          | $4589.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-01-01      | 3.0000%  | 0.0000% | $30152.00          | $4599.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-02-01      | 5.5000%  | 0.0000% | $29000.00          | $4613.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-08-01      | 5.0000%  | 0.0000% | $246458.00         | $4613.95           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-04-01      | 5.5000%  | 0.0000% | $3000.00           | $2404.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-09-01      | 5.5000%  | 0.0000% | $28000.00          | $2435.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-10-01      | 2.0000%  | 0.0000% | $5000.00           | $2456.76           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-09-01      | 2.5000%  | 0.0000% | $8000.00           | $2463.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-01-01      | 3.0000%  | 0.0000% | $12000.00          | $2489.78           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-12-01      | 5.0000%  | 0.0000% | $3000.00           | $2538.67           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-08-01      | 3.5000%  | 0.0000% | $3000.00           | $2540.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-03-01      | 5.0000%  | 0.0000% | $447600.00         | $2543.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-01-01      | 4.0000%  | 0.0000% | $3000.00           | $2544.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-04-01      | 5.0000%  | 0.0000% | $323782.00         | $2549.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-07-01      | 5.5000%  | 0.0000% | $680000.00         | $2551.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-06-01      | 7.0000%  | 0.0000% | $160000.00         | $2573.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 3.0000%  | 0.0000% | $3000.00           | $2599.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-01-01      | 3.5000%  | 0.0000% | $3000.00           | $2601.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-05-01      | 6.0000%  | 0.0000% | $620452.00         | $2613.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-06-01      | 7.5000%  | 0.0000% | $130732.00         | $2615.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-09-01      | 2.0000%  | 0.0000% | $5000.00           | $2618.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-11-01      | 3.0000%  | 0.0000% | $8000.00           | $2620.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-11-01      | 4.0000%  | 0.0000% | $58000.00          | $2621.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-12-01      | 4.5000%  | 0.0000% | $35000.00          | $2643.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-06-01      | 6.0000%  | 0.0000% | $134126.00         | $2690.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $2690.94           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-12-01      | 6.5000%  | 0.0000% | $23000.00          | $2694.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-09-01      | 6.0000%  | 0.0000% | $25000.00          | $2704.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-05-01      | 4.0000%  | 0.0000% | $25838.00          | $2712.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-12-01      | 4.0000%  | 0.0000% | $35000.00          | $2742.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-05-01      | 4.0000%  | 0.0000% | $8000.00           | $2767.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-02-01      | 5.0000%  | 0.0000% | $5000.00           | $2777.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-05-01      | 6.0000%  | 0.0000% | $500000.00         | $2783.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-01-01      | 3.0000%  | 0.0000% | $11000.00          | $2783.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-05-01      | 4.0000%  | 0.0000% | $4000.00           | $2789.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-01-01      | 3.5000%  | 0.0000% | $19863.00          | $2802.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-11-01      | 4.0000%  | 0.0000% | $4000.00           | $2824.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-04-01      | 6.0000%  | 0.0000% | $234721.00         | $2834.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-12-01      | 3.5000%  | 0.0000% | $21000.00          | $2838.19           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-03-01      | 2.5000%  | 0.0000% | $5000.00           | $2847.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-07-01      | 3.0000%  | 0.0000% | $5000.00           | $2848.64           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 6.0000%  | 0.0000% | $3644.00           | $2850.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-11-01      | 5.5000%  | 0.0000% | $470000.00         | $2885.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-06-01      | 3.0000%  | 0.0000% | $7000.00           | $2888.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-05-01      | 4.0000%  | 0.0000% | $4000.00           | $2890.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-12-01      | 3.5000%  | 0.0000% | $68000.00          | $2904.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-05-01      | 5.5000%  | 0.0000% | $7000.00           | $2908.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-03-01      | 4.0000%  | 0.0000% | $50000.00          | $2960.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-10-01      | 3.0000%  | 0.0000% | $19000.00          | $2971.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-03-01      | 5.0000%  | 0.0000% | $316796.00         | $3012.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-03-01      | 5.0000%  | 0.0000% | $7008670.00        | $3023.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-11-01      | 3.5000%  | 0.0000% | $4000.00           | $3050.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-05-01      | 8.0000%  | 0.0000% | $173538.00         | $3051.19           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-08-01      | 3.5000%  | 0.0000% | $4000.00           | $3077.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-09-01      | 2.0000%  | 0.0000% | $6000.00           | $3087.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-11-01      | 5.5000%  | 0.0000% | $4000.00           | $3145.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-03-01      | 3.0000%  | 0.0000% | $18000.00          | $3146.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-01-01      | 2.0000%  | 0.0000% | $5000.00           | $3149.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-09-01      | 3.0000%  | 0.0000% | $4000.00           | $3160.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-09-01      | 4.0000%  | 0.0000% | $25988.00          | $3161.95           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-07-01      | 4.0000%  | 0.0000% | $4000.00           | $3163.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 3.0000%  | 0.0000% | $4000.00           | $3169.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-11-01      | 4.5000%  | 0.0000% | $125000.00         | $1489.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-02-01      | 3.5000%  | 0.0000% | $2000.00           | $1493.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 3.5000%  | 0.0000% | $2000.00           | $1498.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-06-01      | 5.0000%  | 0.0000% | $844568.00         | $1499.37           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-09-01      | 4.0000%  | 0.0000% | $30000.00          | $1503.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-09-01      | 7.5000%  | 0.0000% | $917964.00         | $1511.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 3.5000%  | 0.0000% | $2000.00           | $1529.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-05-01      | 5.0000%  | 0.0000% | $5000.00           | $1530.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-11-01      | 6.0000%  | 0.0000% | $516900.00         | $1534.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-03-01      | 3.5000%  | 0.0000% | $17000.00          | $1546.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2031-04-01      | 5.5000%  | 0.0000% | $75444.00          | $1548.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-03-01      | 7.5000%  | 0.0000% | $71487.00          | $1563.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 4.0000%  | 0.0000% | $2000.00           | $1564.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 2.0000%  | 0.0000% | $2000.00           | $1564.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-01-01      | 2.0000%  | 0.0000% | $3000.00           | $1571.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-08-01      | 3.5000%  | 0.0000% | $15000.00          | $1572.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-03-01      | 6.0000%  | 0.0000% | $734000.00         | $1574.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-02-01      | 6.0000%  | 0.0000% | $485612.00         | $1576.64           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-07-01      | 3.5000%  | 0.0000% | $13000.00          | $1578.95           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1581.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-08-01      | 6.0000%  | 0.0000% | $142000.00         | $1587.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-08-01      | 3.0000%  | 0.0000% | $4000.00           | $1588.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-05-01      | 5.0000%  | 0.0000% | $255000.00         | $1592.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-03-01      | 4.5000%  | 0.0000% | $13000.00          | $1594.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-08-01      | 3.5000%  | 0.0000% | $19000.00          | $1600.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-08-01      | 3.5000%  | 0.0000% | $2000.00           | $1611.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-09-01      | 5.5000%  | 0.0000% | $2000.00           | $1636.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-11-01      | 4.5000%  | 0.0000% | $4000.00           | $1640.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-03-01      | 6.0000%  | 0.0000% | $1015000.00        | $1647.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-09-01      | 6.0000%  | 0.0000% | $267737.00         | $1650.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-03-01      | 3.0000%  | 0.0000% | $11000.00          | $1662.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-09-01      | 4.5000%  | 0.0000% | $13000.00          | $1663.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-01-01      | 3.5000%  | 0.0000% | $6000.00           | $1663.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-07-01      | 4.5000%  | 0.0000% | $10000.00          | $1665.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-05-01      | 8.0000%  | 0.0000% | $4774874.00        | $1665.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-12-01      | 5.0000%  | 0.0000% | $666740.00         | $1666.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-07-01      | 3.5000%  | 0.0000% | $15000.00          | $1670.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-07-01      | 6.0000%  | 0.0000% | $500327.00         | $1680.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-11-01      | 3.5000%  | 0.0000% | $2000.00           | $1711.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2031-02-01      | 7.5000%  | 0.0000% | $148603.00         | $1713.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2026-10-01      | 3.0000%  | 0.0000% | $1100000.00        | $1715.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-10-01      | 3.5000%  | 0.0000% | $2000.00           | $1717.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-08-01      | 3.5000%  | 0.0000% | $14000.00          | $1717.94           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-10-01      | 5.0000%  | 0.0000% | $3000.00           | $1722.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-09-01      | 3.5000%  | 0.0000% | $16000.00          | $1724.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-11-01      | 3.5000%  | 0.0000% | $12000.00          | $1753.29           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-01-01      | 3.5000%  | 0.0000% | $7242.00           | $1757.19           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-07-01      | 2.5000%  | 0.0000% | $10000.00          | $1763.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-04-01      | 4.5000%  | 0.0000% | $15000.00          | $1765.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-05-01      | 3.0000%  | 0.0000% | $9000.00           | $1778.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-07-01      | 3.5000%  | 0.0000% | $84133.00          | $1784.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-10-01      | 6.0000%  | 0.0000% | $156000.00         | $1788.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-07-01      | 5.5000%  | 0.0000% | $25000.00          | $1799.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2031-05-01      | 8.0000%  | 0.0000% | $6182000.00        | $1804.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-02-01      | 3.5000%  | 0.0000% | $25000.00          | $1807.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-01-01      | 4.5000%  | 0.0000% | $30000.00          | $1821.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-04-01      | 3.0000%  | 0.0000% | $10000.00          | $1834.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-03-01      | 3.5000%  | 0.0000% | $26000.00          | $1835.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-09-01      | 4.0000%  | 0.0000% | $32782.00          | $1838.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-08-01      | 6.0000%  | 0.0000% | $311000.00         | $1839.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-02-01      | 4.0000%  | 0.0000% | $2000.00           | $1858.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-09-01      | 2.0000%  | 0.0000% | $4000.00           | $1859.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-03-01      | 5.0000%  | 0.0000% | $245000.00         | $1859.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-05-01      | 5.5000%  | 0.0000% | $2000.00           | $1865.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-06-01      | 5.5000%  | 0.0000% | $1260774.00        | $1867.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-09-01      | 4.5000%  | 0.0000% | $30000.00          | $1875.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 6.0000%  | 0.0000% | $2507.00           | $1890.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-07-01      | 6.0000%  | 0.0000% | $328220.00         | $1917.14           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-03-01      | 5.5000%  | 0.0000% | $315000.00         | $1918.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-04-01      | 3.5000%  | 0.0000% | $27000.00          | $1936.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2031-09-01      | 7.5000%  | 0.0000% | $2128377.00        | $1943.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-05-01      | 3.0000%  | 0.0000% | $30000.00          | $1946.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 3.0000%  | 0.0000% | $3000.00           | $1951.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-06-01      | 2.5000%  | 0.0000% | $35000.00          | $1970.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-11-01      | 3.5000%  | 0.0000% | $20000.00          | $1980.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-12-01      | 3.5000%  | 0.0000% | $8000.00           | $1986.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-05-01      | 4.5000%  | 0.0000% | $280000.00         | $2007.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 2.5000%  | 0.0000% | $3000.00           | $2012.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-03-01      | 3.0000%  | 0.0000% | $3000.00           | $2019.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-01-01      | 6.5000%  | 0.0000% | $2252963.00        | $2023.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-05-01      | 3.5000%  | 0.0000% | $3000.00           | $2041.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-01-01      | 4.0000%  | 0.0000% | $19175.00          | $2067.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-06-01      | 7.0000%  | 0.0000% | $132000.00         | $2072.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-02-01      | 4.0000%  | 0.0000% | $17000.00          | $2084.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-03-01      | 5.0000%  | 0.0000% | $500000.00         | $2105.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-07-01      | 7.0000%  | 0.0000% | $230000.00         | $2129.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-04-01      | 5.0000%  | 0.0000% | $500000.00         | $2132.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-05-01      | 4.5000%  | 0.0000% | $4000.00           | $2149.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2028-01-01      | 2.5000%  | 0.0000% | $100000.00         | $2150.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-10-01      | 7.5000%  | 0.0000% | $101250.00         | $2150.37           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-03-01      | 6.0000%  | 0.0000% | $155000.00         | $2165.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-10-01      | 3.0000%  | 0.0000% | $3000.00           | $2167.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-08-01      | 3.0000%  | 0.0000% | $6000.00           | $2176.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-06-01      | 3.5000%  | 0.0000% | $59000.00          | $2182.18           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-02-01      | 3.5000%  | 0.0000% | $39000.00          | $2190.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 2.0000%  | 0.0000% | $3000.00           | $2204.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-08-01      | 4.0000%  | 0.0000% | $25000.00          | $2206.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-05-01      | 4.5000%  | 0.0000% | $20000.00          | $2212.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-09-01      | 5.5000%  | 0.0000% | $550000.00         | $2220.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-08-01      | 3.5000%  | 0.0000% | $14000.00          | $2228.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-11-01      | 5.5000%  | 0.0000% | $475000.00         | $2242.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-02-01      | 3.5000%  | 0.0000% | $25000.00          | $2248.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-04-01      | 6.0000%  | 0.0000% | $185000.00         | $2255.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-08-01      | 6.0000%  | 0.0000% | $1000000.00        | $2271.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-02-01      | 5.5000%  | 0.0000% | $74000.00          | $2271.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-11-01      | 4.0000%  | 0.0000% | $19000.00          | $2276.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-05-01      | 5.5000%  | 0.0000% | $425000.00         | $2282.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-10-01      | 3.5000%  | 0.0000% | $20000.00          | $2288.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-11-01      | 3.0000%  | 0.0000% | $18000.00          | $2318.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-06-01      | 5.0000%  | 0.0000% | $58260.00          | $2339.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-11-01      | 4.5000%  | 0.0000% | $3000.00           | $2346.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-11-01      | 4.5000%  | 0.0000% | $35000.00          | $2359.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-03-01      | 6.0000%  | 0.0000% | $83829.00          | $2363.85           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-04-01      | 3.0000%  | 0.0000% | $4000.00           | $2376.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-09-01      | 5.0000%  | 0.0000% | $1147213.00        | $1077362.89        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2059-01-01      | 4.5000%  | 0.0000% | $1176206.00        | $1077481.79        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 5.0000%  | 0.0000% | $1084215.00        | $1077863.70        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-12-01      | 6.0000%  | 0.0000% | $1504694.00        | $1077944.48        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2039-03-01      | 5.0000%  | 0.0000% | $2022166.00        | $1078006.49        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1090890.00        | $1078028.02        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1054205.00        | $1078113.28        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1066025.00        | $1078508.52        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-06-01      | 5.0000%  | 0.0000% | $1200000.00        | $1078563.98        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-04-01      | 6.0000%  | 0.0000% | $1074867.00        | $1080015.63        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-04-01      | 4.0000%  | 0.0000% | $20000000.00       | $1080256.31        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-07-01      | 5.0000%  | 0.0000% | $2638545.00        | $1080428.73        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 4.5000%  | 0.0000% | $1500000.00        | $1080710.77        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-01-01      | 6.5000%  | 0.0000% | $1040442.00        | $1081577.65        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-08-01      | 3.0000%  | 0.0000% | $1807314.00        | $1083002.64        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-01-01      | 3.5000%  | 0.0000% | $1726805.00        | $1083050.85        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-08-01      | 5.0000%  | 0.0000% | $1100980.00        | $1083527.97        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-01-01      | 5.5000%  | 0.0000% | $1120835.00        | $1085179.07        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-02-01      | 6.0000%  | 0.0000% | $1051836.00        | $1086801.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-07-01      | 6.0000%  | 0.0000% | $1050250.00        | $1087969.73        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-09-01      | 6.0000%  | 0.0000% | $1051628.00        | $1088321.90        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-09-01      | 2.5000%  | 0.0000% | $2310000.00        | $1088758.92        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-06-01      | 6.0000%  | 0.0000% | $1443176.00        | $1089971.29        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-09-01      | 6.5000%  | 0.0000% | $1719677.00        | $1090527.61        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 5.0000%  | 0.0000% | $1123765.00        | $1090899.39        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-01-01      | 6.0000%  | 0.0000% | $1048106.00        | $1090915.67        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 6.0000%  | 0.0000% | $2195598.00        | $1092865.57        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1082709.00        | $1094997.29        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1073100.00        | $1095128.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 5.0000%  | 0.0000% | $1097680.00        | $1095299.16        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-03-01      | 6.0000%  | 0.0000% | $1064276.00        | $1095385.89        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-07-01      | 5.0000%  | 0.0000% | $1124928.00        | $1095846.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-10-01      | 5.0000%  | 0.0000% | $1156528.00        | $1096058.43        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-05-01      | 5.5000%  | 0.0000% | $1080000.00        | $1096375.56        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-02-01      | 6.0000%  | 0.0000% | $1055220.00        | $1098254.13        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-09-01      | 6.0000%  | 0.0000% | $1060583.00        | $1099457.52        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-01-01      | 2.5000%  | 0.0000% | $3000000.00        | $1099823.87        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-01-01      | 5.5000%  | 0.0000% | $1075536.00        | $1101003.06        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 4.5000%  | 0.0000% | $1280692.00        | $1102219.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-06-01      | 7.0000%  | 0.0000% | $1049930.00        | $1102953.34        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-02-01      | 6.0000%  | 0.0000% | $1074726.00        | $1103119.34        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-02-01      | 5.0000%  | 0.0000% | $1109274.00        | $1103635.49        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 5.5000%  | 0.0000% | $1500000.00        | $1103963.11        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-06-01      | 6.0000%  | 0.0000% | $1098301.00        | $1104078.23        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-06-01      | 6.0000%  | 0.0000% | $1399530.00        | $1104115.05        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-12-01      | 5.5000%  | 0.0000% | $1083627.00        | $1104670.53        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-05-01      | 4.0000%  | 0.0000% | $5500000.00        | $1105016.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-11-01      | 5.5000%  | 0.0000% | $1086725.00        | $1107952.56        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-07-01      | 6.0000%  | 0.0000% | $1193458.00        | $1108982.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-10-01      | 6.0000%  | 0.0000% | $1074332.00        | $1109403.49        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-07-01      | 6.0000%  | 0.0000% | $1403337.00        | $1110414.28        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-10-01      | 6.0000%  | 0.0000% | $1072276.00        | $1110487.67        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-04-01      | 4.0000%  | 0.0000% | $1944576.00        | $1112159.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-07-01      | 5.5000%  | 0.0000% | $1161251.00        | $1112512.34        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-11-01      | 4.0000%  | 0.0000% | $4900000.00        | $1113858.43        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-09-01      | 6.5000%  | 0.0000% | $1869000.00        | $1114038.94        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 5.0000%  | 0.0000% | $1133180.00        | $1114123.64        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-03-01      | 4.5000%  | 0.0000% | $1121482.00        | $1114938.61        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-10-01      | 4.5000%  | 0.0000% | $1174516.00        | $1115982.81        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-08-01      | 5.5000%  | 0.0000% | $1114401.00        | $1116763.41        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-11-01      | 4.5000%  | 0.0000% | $1160823.00        | $1117044.08        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-10-01      | 2.0000%  | 0.0000% | $2295549.00        | $1118292.90        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-11-01      | 5.5000%  | 0.0000% | $1100850.00        | $1118819.64        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-02-01      | 4.5000%  | 0.0000% | $1159465.00        | $1120192.44        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-03-01      | 4.5000%  | 0.0000% | $1128978.00        | $1123492.10        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-09-01      | 6.0000%  | 0.0000% | $1088367.00        | $1124784.49        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 5.0000%  | 0.0000% | $1174231.00        | $1128757.42        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-02-01      | 4.5000%  | 0.0000% | $1142077.00        | $1128778.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-04-01      | 3.5000%  | 0.0000% | $12706568.00       | $1128853.83        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-01-01      | 1.5000%  | 0.0000% | $2337855.00        | $1129195.04        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-09-01      | 4.5000%  | 0.0000% | $1366760.00        | $1129372.09        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-06-01      | 5.5000%  | 0.0000% | $1172517.00        | $1129523.49        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-12-01      | 5.5000%  | 0.0000% | $1122668.00        | $1131878.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-12-01      | 5.5000%  | 0.0000% | $1138053.00        | $1132112.88        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-04-01      | 4.5000%  | 0.0000% | $1172500.00        | $1132252.76        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-09-01      | 6.0000%  | 0.0000% | $1194505.00        | $1132346.77        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-06-01      | 6.0000%  | 0.0000% | $1091642.00        | $1132384.59        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-09-01      | 5.0000%  | 0.0000% | $1565443.00        | $1132618.23        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-09-01      | 3.5000%  | 0.0000% | $5860565.00        | $1132883.97        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-08-01      | 6.0000%  | 0.0000% | $1092531.00        | $1133246.18        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-11-01      | 5.5000%  | 0.0000% | $1121501.00        | $1133565.72        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-02-01      | 4.0000%  | 0.0000% | $16165324.00       | $1134174.05        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-02-01      | 6.0000%  | 0.0000% | $1284922.00        | $1135138.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-01-01      | 6.5000%  | 0.0000% | $1087863.00        | $1135385.75        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-09-01      | 6.0000%  | 0.0000% | $1322352.00        | $1135429.32        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-02-01      | 3.0000%  | 0.0000% | $21000000.00       | $1139769.24        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-04-01      | 4.5000%  | 0.0000% | $1181660.00        | $1140305.45        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-12-01      | 2.5000%  | 0.0000% | $2617000.00        | $1141076.63        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-01-01      | 6.5000%  | 0.0000% | $1091655.00        | $1146179.14        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-08-01      | 6.5000%  | 0.0000% | $413790359.00      | $294189572.30      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-09-01      | 4.5000%  | 0.0000% | $398636163.00      | $295294627.59      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-12-01      | 5.5000%  | 0.0000% | $468760000.00      | $341067314.83      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-01-01      | 4.5000%  | 0.0000% | $10000.00          | $1229.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2036-01-01      | 5.0000%  | 0.0000% | $194997.00         | $1232.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-01-01      | 4.0000%  | 0.0000% | $10000.00          | $1232.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-09-01      | 6.0000%  | 0.0000% | $147342.00         | $1237.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-04-01      | 3.5000%  | 0.0000% | $7000.00           | $1265.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-03-01      | 5.0000%  | 0.0000% | $165000.00         | $1271.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-11-01      | 3.0000%  | 0.0000% | $2000.00           | $1280.57           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-11-01      | 3.5000%  | 0.0000% | $8001.00           | $1297.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-03-01      | 8.0000%  | 0.0000% | $1423673.00        | $1312.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-02-01      | 4.0000%  | 0.0000% | $10000.00          | $1312.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-07-01      | 3.0000%  | 0.0000% | $12000.00          | $1321.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-08-01      | 4.0000%  | 0.0000% | $15000.00          | $1322.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-02-01      | 5.0000%  | 0.0000% | $170000.00         | $1323.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-09-01      | 6.0000%  | 0.0000% | $246000.00         | $1326.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-10-01      | 3.0000%  | 0.0000% | $7000.00           | $1332.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2038-09-01      | 6.0000%  | 0.0000% | $61000.00          | $1341.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-08-01      | 3.5000%  | 0.0000% | $15000.00          | $1353.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-01-01      | 4.0000%  | 0.0000% | $545205.00         | $1363.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2031-04-01      | 3.0000%  | 0.0000% | $44671.00          | $1369.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-06-01      | 4.5000%  | 0.0000% | $10000.00          | $1374.89           | Agency Mortgage-Backed Securities |

### Security 156: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.650000%
- **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: ARP1HCQ74, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1HCQ74_3.65_0501
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $67381500.00       | $48279094.17       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2041-08-15      | 3.7500%  | 0.0000% | $2632200.00        | $2347200.51        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2053-11-15      | 4.7500%  | 0.0000% | $7720300.00        | $7586598.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-11-15      | 4.1250%  | 0.0000% | $204154320.00      | $206987113.46      | U.S. Treasuries (including strips) |

### Security 157: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.650000%
- **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: ARP1HCQ82, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1HCQ82_3.65_0501
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 | 2055-04-20      | 7.5000%  | 0.0000% | $1000.00           | $1045.65           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-08-20      | 7.0000%  | 0.0000% | $1000.00           | $1047.35           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-02-01      | 5.0000%  | 0.0000% | $20332.00          | $19780.33          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 6.5000%  | 0.0000% | $359492.00         | $333674.04         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $358168.00         | $338363.64         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-10-01      | 2.5000%  | 0.0000% | $567977.00         | $340095.25         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1506018.00        | $419249.69         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $3053072.00        | $2543651.72        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-10-20      | 6.5000%  | 0.0000% | $4207760.00        | $2804685.78        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-04-01      | 4.4600%  | 0.0000% | $3013780.00        | $2961541.48        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 6.0000%  | 0.0000% | $4818911.00        | $3056264.78        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-08-01      | 6.0000%  | 0.0000% | $4504510.00        | $3176722.78        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $3431561.00        | $3217965.25        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.0000%  | 0.0000% | $4012590.00        | $3899586.26        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $6686200.00        | $4072901.97        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.0000%  | 0.0000% | $5351188.00        | $4286810.53        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 4.5000%  | 0.0000% | $7436384.00        | $6723117.25        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-01-01      | 5.5000%  | 0.0000% | $7567350.00        | $7676199.45        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-06-01      | 2.5000%  | 0.0000% | $15128320.00       | $7745035.18        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-06-20      | 3.0000%  | 0.0000% | $33777920.00       | $8055583.02        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $8932260.00        | $8056745.42        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-10-01      | 5.5000%  | 0.0000% | $9987984.00        | $8159085.46        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $13752782.00       | $8418947.80        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 6.0000%  | 0.0000% | $4815138.00        | $4782941.90        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 5.5000%  | 0.0000% | $5115887.00        | $4788285.54        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-05-20      | 6.0000%  | 0.0000% | $8034660.00        | $5021571.93        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | 0.0000% | $5960000.00        | $5598483.72        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $7877302.00        | $5617125.66        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-01-01      | 3.5000%  | 0.0000% | $11442936.00       | $10061836.18       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-04-01      | 4.4600%  | 0.0000% | $11200000.00       | $11044642.31       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $21623700.00       | $14056680.09       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 4.5000%  | 0.0000% | $16000000.00       | $14154458.07       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-01-20      | 6.0000%  | 0.0000% | $481463.00         | $122472.31         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-04-20      | 5.0000%  | 0.0000% | $10110884.00       | $9244206.35        | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2027-06-30      | 3.2500%  | 0.0000% | $9390300.00        | $9425978.27        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-06-15      | 4.1250%  | 0.0000% | $124300.00         | $126266.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-05-15      | N/A      | 0.0000% | $9818068.64        | $6229171.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-01-31      | 3.7500%  | 0.0000% | $8997900.00        | $8962084.88        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-05-15      | N/A      | 0.0000% | $9296100.00        | $4748466.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-07-31      | 1.0000%  | 0.0000% | $408700.00         | $383968.97         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-05-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President