# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-033511
**Filing Date:** 2025-12
**Character Count:** 586610
**Document Hash:** 23d23f180fe7487bba8e0a16c53b5338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033511.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033511

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251552438

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**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:** 35 days

- **WAL:** 59 days

- **Total Value of Portfolio Securities:** $12505677675.98

- **Amortized Cost of Portfolio Securities:** $7152000000.00

- **Cash:** $599774121.48

- **Total Other Assets:** $20531373.86

- **Total Liabilities:** $45020998.16

- **Net Assets of Series:** $13080962173.16

- **Number of Shares Outstanding (Series):** 13078708886.8330

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $5190002179.63            | $7394002179.63             | 39.3900%                  | 56.1200%                   |
| 2025-11-04 | $5411915753.07            | $7615915753.07             | 40.3500%                  | 56.7900%                   |
| 2025-11-05 | $5775023371.10            | $7594023371.10             | 43.0500%                  | 56.6100%                   |
| 2025-11-06 | $4688268558.92            | $7433275318.22             | 35.2500%                  | 55.8900%                   |
| 2025-11-07 | $4323079661.17            | $7196084243.67             | 33.1100%                  | 55.1100%                   |
| 2025-11-10 | $4162288003.70            | $7093239969.90             | 32.3700%                  | 55.1600%                   |
| 2025-11-12 | $5163159133.56            | $7180413211.77             | 39.9400%                  | 55.5400%                   |
| 2025-11-13 | $4395529938.31            | $7077791620.43             | 34.2800%                  | 55.1900%                   |
| 2025-11-14 | $4682020720.22            | $7522794002.69             | 35.3600%                  | 56.8200%                   |
| 2025-11-17 | $5260527704.46            | $7513313327.14             | 40.2600%                  | 57.5000%                   |
| 2025-11-18 | $4822878233.85            | $7604366972.60             | 36.4900%                  | 57.5400%                   |
| 2025-11-19 | $5214912981.61            | $7701405917.16             | 39.2100%                  | 57.9100%                   |
| 2025-11-20 | $4985858035.22            | $7698852338.22             | 37.4300%                  | 57.7900%                   |
| 2025-11-21 | $5124436546.06            | $7938436509.16             | 37.8300%                  | 58.6000%                   |
| 2025-11-24 | $5547758071.64            | $7953719741.14             | 41.1500%                  | 58.9900%                   |
| 2025-11-25 | $5276074206.29            | $7770024847.09             | 39.5000%                  | 58.1800%                   |
| 2025-11-26 | $4805107774.06            | $7692956347.86             | 36.4700%                  | 58.3800%                   |
| 2025-11-28 | $4707774121.48            | $7829589275.88             | 35.8700%                  | 59.6500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.3200%             |
| 2025-11-04 | 4.3000%             |
| 2025-11-05 | 4.2700%             |
| 2025-11-06 | 4.2400%             |
| 2025-11-07 | 4.1800%             |
| 2025-11-10 | 4.1500%             |
| 2025-11-12 | 4.1500%             |
| 2025-11-13 | 4.1600%             |
| 2025-11-14 | 4.1700%             |
| 2025-11-17 | 4.1700%             |
| 2025-11-18 | 4.1700%             |
| 2025-11-19 | 4.1700%             |
| 2025-11-20 | 4.1600%             |
| 2025-11-21 | 4.1500%             |
| 2025-11-24 | 4.1400%             |
| 2025-11-25 | 4.1400%             |
| 2025-11-26 | 4.1600%             |
| 2025-11-28 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0002                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0002                      |
|  |  |
| 2025-11-14 | 1.0002                      |
|  |  |
| 2025-11-17 | 1.0002                      |
|  |  |
| 2025-11-18 | 1.0002                      |
|  |  |
| 2025-11-19 | 1.0002                      |
|  |  |
| 2025-11-20 | 1.0002                      |
|  |  |
| 2025-11-21 | 1.0002                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0002                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $59985.35

- **Number of Shares Outstanding:** 59973.4070

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0003          |
|  |  |
| 2025-11-05 | 1.0003          |
|  |  |
| 2025-11-06 | 1.0003          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0003          |
|  |  |
| 2025-11-12 | 1.0003          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0003          |
|  |  |
| 2025-11-28 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $197.21                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $197.21

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8600%           |
| 2025-11-04 | 3.8400%           |
| 2025-11-05 | 3.8100%           |
| 2025-11-06 | 3.7900%           |
| 2025-11-07 | 3.7200%           |
| 2025-11-10 | 3.7000%           |
| 2025-11-12 | 3.7000%           |
| 2025-11-13 | 3.7100%           |
| 2025-11-14 | 3.7200%           |
| 2025-11-17 | 3.7200%           |
| 2025-11-18 | 3.7200%           |
| 2025-11-19 | 3.7200%           |
| 2025-11-20 | 3.7100%           |
| 2025-11-21 | 3.7000%           |
| 2025-11-24 | 3.6900%           |
| 2025-11-25 | 3.6900%           |
| 2025-11-26 | 3.7100%           |
| 2025-11-28 | 3.7500%           |

**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:** $11973136132.81

- **Number of Shares Outstanding:** 11971036073.1560

- **Expense Reimbursement/Waiver:** 129002.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $334108056.73             | $186780692.61           |
| 2025-11-04 | $412602699.26             | $132912337.44           |
| 2025-11-05 | $164181212.27             | $104122861.47           |
| 2025-11-06 | $130044703.89             | $222073246.84           |
| 2025-11-07 | $138088767.03             | $385332188.88           |
| 2025-11-10 | $79656470.04              | $281262906.72           |
| 2025-11-12 | $306454499.36             | $238355604.49           |
| 2025-11-13 | $137561642.59             | $281150106.06           |
| 2025-11-14 | $508429284.26             | $100018415.42           |
| 2025-11-17 | $105290532.81             | $284343325.30           |
| 2025-11-18 | $178201790.23             | $130471493.95           |
| 2025-11-19 | $141671875.77             | $64466876.89            |
| 2025-11-20 | $142417351.59             | $141982977.51           |
| 2025-11-21 | $549890626.66             | $255269002.08           |
| 2025-11-24 | $97758398.64              | $163783055.60           |
| 2025-11-25 | $206734119.31             | $409505630.99           |
| 2025-11-26 | $140790082.60             | $228660142.61           |
| 2025-11-28 | $86756553.23              | $119686196.10           |

**Total Gross Subscriptions (Month):** $3860638666.27

**Total Gross Redemptions (Month):** $3730177060.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0400%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9500%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.5600%         | 0.0000%              |
| Pension plan  |  | 5.0400%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $40134452.63

- **Number of Shares Outstanding:** 40138825.3110

- **Expense Reimbursement/Waiver:** 445.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $150757.66                | $0.00                   |
| 2025-11-04 | $0.00                     | $500000.00              |
| 2025-11-05 | $0.00                     | $500000.00              |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $20000.00               |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $1000000.00             |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $1000000.00             |
| 2025-11-25 | $0.00                     | $52.03                  |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $150757.66

**Total Gross Redemptions (Month):** $3020052.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0700%           |
| 2025-11-04 | 4.0500%           |
| 2025-11-05 | 4.0100%           |
| 2025-11-06 | 3.9900%           |
| 2025-11-07 | 3.9300%           |
| 2025-11-10 | 3.9000%           |
| 2025-11-12 | 3.9000%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9200%           |
| 2025-11-18 | 3.9200%           |
| 2025-11-19 | 3.9200%           |
| 2025-11-20 | 3.9100%           |
| 2025-11-21 | 3.9000%           |
| 2025-11-24 | 3.8900%           |
| 2025-11-25 | 3.8900%           |
| 2025-11-26 | 3.9100%           |
| 2025-11-28 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 20.1500%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.6600%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 24.7700%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.0900%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $361795.71

- **Number of Shares Outstanding:** 361835.7280

- **Expense Reimbursement/Waiver:** 4.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 0.9999          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1220.69                  | $52.72                  |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1220.69

**Total Gross Redemptions (Month):** $52.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9500%           |
| 2025-11-05 | 3.9100%           |
| 2025-11-06 | 3.8900%           |
| 2025-11-07 | 3.8300%           |
| 2025-11-10 | 3.8000%           |
| 2025-11-12 | 3.8000%           |
| 2025-11-13 | 3.8100%           |
| 2025-11-14 | 3.8200%           |
| 2025-11-17 | 3.8200%           |
| 2025-11-18 | 3.8200%           |
| 2025-11-19 | 3.8200%           |
| 2025-11-20 | 3.8100%           |
| 2025-11-21 | 3.8000%           |
| 2025-11-24 | 3.7900%           |
| 2025-11-25 | 3.7900%           |
| 2025-11-26 | 3.8100%           |
| 2025-11-28 | 3.8500%           |

**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:** $50023.60

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $16200000.00              | $0.00                   |
| 2025-11-19 | $0.00                     | $9600000.00             |
| 2025-11-20 | $84.30                    | $6600000.00             |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $16200084.30

**Total Gross Redemptions (Month):** $16200000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0400%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9500%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 4.0000%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $969280368.33

- **Number of Shares Outstanding:** 969138755.9030

- **Expense Reimbursement/Waiver:** 10713.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2980576.38               | $0.00                   |
| 2025-11-04 | $1010000.00               | $0.00                   |
| 2025-11-05 | $8500000.00               | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $615500.00                | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $3495900.00               | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $700000.00              |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $668.15                 |
| 2025-11-26 | $0.00                     | $40000000.00            |
| 2025-11-28 | $0.00                     | $975000.00              |

**Total Gross Subscriptions (Month):** $16601976.38

**Total Gross Redemptions (Month):** $41675668.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0400%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9500%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 5.0000%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 82.6900%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $97939411.73

- **Number of Shares Outstanding:** 97923405.3230

- **Expense Reimbursement/Waiver:** 511.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $964.38                   | $74985004.50            |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $37893000.00              | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $30000000.00              | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $30000000.00              | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $97893964.38

**Total Gross Redemptions (Month):** $74985004.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0400%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9600%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9700%           |
| 2025-11-18 | 3.9700%           |
| 2025-11-19 | 3.9700%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39832688.00
- **C.18.a - Value (excl. sponsor support):** $39832688.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34826533.00
- **C.18.a - Value (excl. sponsor support):** $34826533.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26854237.80
- **C.18.a - Value (excl. sponsor support):** $26854237.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39761920.00
- **C.18.a - Value (excl. sponsor support):** $39761920.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: 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):** $44231616.00
- **C.18.a - Value (excl. sponsor support):** $44231616.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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? 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. 4.612400%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $5319514.34
- **C.18.a - Value (excl. sponsor support):** $5319514.34
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 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: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39305612.00
- **C.18.a - Value (excl. sponsor support):** $39305612.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 8: 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):** $47338022.45
- **C.18.a - Value (excl. sponsor support):** $47338022.45
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 9: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50000916.50
- **C.18.a - Value (excl. sponsor support):** $50000916.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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):** $100229750.00
- **C.18.a - Value (excl. sponsor support):** $100229750.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** 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 Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90002142.00
- **C.18.a - Value (excl. sponsor support):** $90002142.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $49999135.00
- **C.18.a - Value (excl. sponsor support):** $49999135.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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. 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $39996688.00
- **C.18.a - Value (excl. sponsor support):** $39996688.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $99922610.00
- **C.18.a - Value (excl. sponsor support):** $99922610.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70012083.40
- **C.18.a - Value (excl. sponsor support):** $70012083.40
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 16: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.450000%
- **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):** $60003547.20
- **C.18.a - Value (excl. sponsor support):** $60003547.20
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 17: 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):** $78650096.00
- **C.18.a - Value (excl. sponsor support):** $78650096.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8855836.88
- **C.18.a - Value (excl. sponsor support):** $8855836.88
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.190700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $35000791.00
- **C.18.a - Value (excl. sponsor support):** $35000791.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: US06417KC237, C.3 - LEI: L3I9ZG2KFGXZ
- **C.18 - Value (incl. sponsor support):** $197984.08
- **C.18.a - Value (excl. sponsor support):** $197984.08
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.935000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FAZ0, C.4 - ISIN: US06675FAZ09, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $3203593.28
- **C.18.a - Value (excl. sponsor support):** $3203593.28
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECB4, C.4 - ISIN: US06741ECB48, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $39548040.00
- **C.18.a - Value (excl. sponsor support):** $39548040.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $17990087.40
- **C.18.a - Value (excl. sponsor support):** $17990087.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74900325.00
- **C.18.a - Value (excl. sponsor support):** $74900325.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $29315361.00
- **C.18.a - Value (excl. sponsor support):** $29315361.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** 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 26: 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):** $72931867.50
- **C.18.a - Value (excl. sponsor support):** $72931867.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 27: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $39543252.00
- **C.18.a - Value (excl. sponsor support):** $39543252.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $18604165.40
- **C.18.a - Value (excl. sponsor support):** $18604165.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 29: 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):** $122066662.50
- **C.18.a - Value (excl. sponsor support):** $122066662.50
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 30: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $53003911.40
- **C.18.a - Value (excl. sponsor support):** $53003911.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Citibank NA

- **C.1 - Title:** Citibank NA 5.488000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBC1, C.4 - ISIN: US17325FBC14, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $22933095.48
- **C.18.a - Value (excl. sponsor support):** $22933095.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's 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 32: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $10685054.51
- **C.18.a - Value (excl. sponsor support):** $10685054.51
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $8042142.08
- **C.18.a - Value (excl. sponsor support):** $8042142.08
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 34: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29954115.00
- **C.18.a - Value (excl. sponsor support):** $29954115.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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):** $117837276.00
- **C.18.a - Value (excl. sponsor support):** $117837276.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 36: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.350000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $18000121.50
- **C.18.a - Value (excl. sponsor support):** $18000121.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZJ7, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $84814623.50
- **C.18.a - Value (excl. sponsor support):** $84814623.50
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZK4, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $19954196.00
- **C.18.a - Value (excl. sponsor support):** $19954196.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39539980.00
- **C.18.a - Value (excl. sponsor support):** $39539980.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $44163027.00
- **C.18.a - Value (excl. sponsor support):** $44163027.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 41: Federation Des Caisses Desjardins

- **C.1 - Title:** Federation Des Caisses Desjardins 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC27, C.4 - ISIN: US31428GC272, C.3 - LEI: 549300B2Q47I
- **C.18 - Value (incl. sponsor support):** $24746157.50
- **C.18.a - Value (excl. sponsor support):** $24746157.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 4.321200%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $92993266.80
- **C.18.a - Value (excl. sponsor support):** $92993266.80
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 43: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50007030.00
- **C.18.a - Value (excl. sponsor support):** $50007030.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $130010127.00
- **C.18.a - Value (excl. sponsor support):** $130010127.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $123258500.00
- **C.18.a - Value (excl. sponsor support):** $123258500.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $39066480.00
- **C.18.a - Value (excl. sponsor support):** $39066480.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 47: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $185629940.40
- **C.18.a - Value (excl. sponsor support):** $185629940.40
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $25669394.40
- **C.18.a - Value (excl. sponsor support):** $25669394.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $61171977.60
- **C.18.a - Value (excl. sponsor support):** $61171977.60
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35006310.50
- **C.18.a - Value (excl. sponsor support):** $35006310.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $50009395.00
- **C.18.a - Value (excl. sponsor support):** $50009395.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40008292.00
- **C.18.a - Value (excl. sponsor support):** $40008292.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.260000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $16998160.60
- **C.18.a - Value (excl. sponsor support):** $16998160.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 54: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629W6F2, C.4 - ISIN: US57629W6F26, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $17946540.95
- **C.18.a - Value (excl. sponsor support):** $17946540.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 3.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WCH1, C.4 - ISIN: US57629WCH16, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2280434.43
- **C.18.a - Value (excl. sponsor support):** $2280434.43
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-08
- **C.12 - Maturity Date (WAL):** 2026-03-08
- **C.13 - Final Legal Maturity Date:** 2026-03-08
- **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 56: 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):** $49123256.00
- **C.18.a - Value (excl. sponsor support):** $49123256.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 57: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40432453.40
- **C.18.a - Value (excl. sponsor support):** $40432453.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $47381765.51
- **C.18.a - Value (excl. sponsor support):** $47381765.51
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 3.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GBY4, C.4 - ISIN: US59217GBY44, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $5753219.47
- **C.18.a - Value (excl. sponsor support):** $5753219.47
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** 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 60: 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):** $3465841.19
- **C.18.a - Value (excl. sponsor support):** $3465841.19
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 61: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $36068514.80
- **C.18.a - Value (excl. sponsor support):** $36068514.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.374800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86070560.42
- **C.18.a - Value (excl. sponsor support):** $86070560.42
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $46580275.90
- **C.18.a - Value (excl. sponsor support):** $46580275.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $55002381.50
- **C.18.a - Value (excl. sponsor support):** $55002381.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.250000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40001536.00
- **C.18.a - Value (excl. sponsor support):** $40001536.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9812853.00
- **C.18.a - Value (excl. sponsor support):** $9812853.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.260000%
- **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):** $75018292.50
- **C.18.a - Value (excl. sponsor support):** $75018292.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 68: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $74989110.00
- **C.18.a - Value (excl. sponsor support):** $74989110.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 69: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $32215542.31
- **C.18.a - Value (excl. sponsor support):** $32215542.31
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $99493830.00
- **C.18.a - Value (excl. sponsor support):** $99493830.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $84988712.00
- **C.18.a - Value (excl. sponsor support):** $84988712.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $124986137.50
- **C.18.a - Value (excl. sponsor support):** $124986137.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 73: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24950940.00
- **C.18.a - Value (excl. sponsor support):** $24950940.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39504436.00
- **C.18.a - Value (excl. sponsor support):** $39504436.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $54098192.50
- **C.18.a - Value (excl. sponsor support):** $54098192.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39323292.00
- **C.18.a - Value (excl. sponsor support):** $39323292.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: 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):** $17516455.20
- **C.18.a - Value (excl. sponsor support):** $17516455.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 78: 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):** $5030387.20
- **C.18.a - Value (excl. sponsor support):** $5030387.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 79: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49978405.00
- **C.18.a - Value (excl. sponsor support):** $49978405.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124918737.50
- **C.18.a - Value (excl. sponsor support):** $124918737.50
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCG5, C.4 - ISIN: US86960KCG58, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49426150.00
- **C.18.a - Value (excl. sponsor support):** $49426150.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $18140932.80
- **C.18.a - Value (excl. sponsor support):** $18140932.80
- **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 83: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24589247.50
- **C.18.a - Value (excl. sponsor support):** $24589247.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $73612642.50
- **C.18.a - Value (excl. sponsor support):** $73612642.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $48973375.00
- **C.18.a - Value (excl. sponsor support):** $48973375.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FCE2, C.4 - ISIN: US89120FCE25, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $80091320.00
- **C.18.a - Value (excl. sponsor support):** $80091320.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $49906130.00
- **C.18.a - Value (excl. sponsor support):** $49906130.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39731172.00
- **C.18.a - Value (excl. sponsor support):** $39731172.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $44165420.72
- **C.18.a - Value (excl. sponsor support):** $44165420.72
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $116859564.90
- **C.18.a - Value (excl. sponsor support):** $116859564.90
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49623425.00
- **C.18.a - Value (excl. sponsor support):** $49623425.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29600238.00
- **C.18.a - Value (excl. sponsor support):** $29600238.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8871466.50
- **C.18.a - Value (excl. sponsor support):** $8871466.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15208857.80
- **C.18.a - Value (excl. sponsor support):** $15208857.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16262611.10
- **C.18.a - Value (excl. sponsor support):** $16262611.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.692700%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TLK9, C.4 - ISIN: US89236TLK96, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10003553.20
- **C.18.a - Value (excl. sponsor support):** $10003553.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **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):** $7605942.13
- **C.18.a - Value (excl. sponsor support):** $7605942.13
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 98: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.360000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $100004592.00
- **C.18.a - Value (excl. sponsor support):** $100004592.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15904096.00
- **C.18.a - Value (excl. sponsor support):** $15904096.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15896771.20
- **C.18.a - Value (excl. sponsor support):** $15896771.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14844900.00
- **C.18.a - Value (excl. sponsor support):** $14844900.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19674722.00
- **C.18.a - Value (excl. sponsor support):** $19674722.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9829916.00
- **C.18.a - Value (excl. sponsor support):** $9829916.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $63682632.00
- **C.18.a - Value (excl. sponsor support):** $63682632.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: 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):** $19479132.00
- **C.18.a - Value (excl. sponsor support):** $19479132.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 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: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19437684.00
- **C.18.a - Value (excl. sponsor support):** $19437684.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 107: 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):** $46833935.74
- **C.18.a - Value (excl. sponsor support):** $46833935.74
- **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 108: UBS AG London

- **C.1 - Title:** UBS AG London 4.379000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000713.50
- **C.18.a - Value (excl. sponsor support):** $50000713.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: UBS AG London

- **C.1 - Title:** UBS AG London 4.421700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93012142.08
- **C.18.a - Value (excl. sponsor support):** $93012142.08
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 110: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.187700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $160013424.00
- **C.18.a - Value (excl. sponsor support):** $160013424.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6D4, C.4 - ISIN: US94988J6D46, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $10508890.03
- **C.18.a - Value (excl. sponsor support):** $10508890.03
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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.: 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 112: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43002322.00
- **C.18.a - Value (excl. sponsor support):** $43002322.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_4.13_1205
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $13689000.00       | $18559146.94       | Corporate Debt Securities |
| PPL CAP FDG INC                SR EXC 14 | 2030-12-01      | 3.0000%  | 0.0000% | $14592000.00       | $14850181.12       | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $2961000.00        | $3099426.75        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $6123000.00        | $7021847.90        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $8538000.00        | $18557283.71       | Corporate Debt Securities |
| EXPEDIA GROUP INC              SR GLBL C | 2026-02-15      | N/A      | 0.0000% | $48000.00          | $50448.00          | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $17678000.00       | $18558364.40       | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $11224000.00       | $18558416.33       | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL C | 2028-09-15      | 5.2500%  | 0.0000% | $15789000.00       | $18558956.37       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $17289000.00       | $18558480.84       | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $12116000.00       | $15749285.50       | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $18656000.00       | $16699452.00       | Corporate Debt Securities |
| HERTZ CORP                     SR SEC CO | 2029-07-15      | 8.0000%  | 0.0000% | $13695000.00       | $15849984.33       | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $13081000.00       | $13512509.49       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $8815000.00        | $11536631.25       | Corporate Debt Securities |
| COLUMBUS MCKINNON CORP N Y     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $16.53             | Equities                  |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $197.31            | Equities                  |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.140000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_4.14_1205
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNUM GROUP                     SR 144A N | 2041-08-15      | 4.0460%  | 0.0000% | $2225000.00        | $1854484.22        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $267000.00         | $306376.42         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $808000.00         | $765719.60         | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             FR 4.218% | 2030-09-16      | 4.2180%  | 0.0000% | $441000.00         | $445783.09         | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $393294.12         | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $570000.00         | $580975.11         | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $780000.00         | $791634.35         | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $3036000.00        | $2912998.15        | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $582000.00         | $520745.63         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1717321.88        | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $468000.00         | $478384.34         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2028-04-01      | 5.0500%  | 0.0000% | $1326000.00        | $1370813.27        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $208000.00         | $223508.13         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $164000.00         | $173432.78         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $204000.00         | $206208.54         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $714000.00         | $648395.32         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $1127000.00        | $1123333.49        | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $740000.00         | $778944.97         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $353000.00         | $375462.08         | Corporate Debt Securities          |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $2000.00           | $2021.12           | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2026-11-01      | 2.5000%  | 0.0000% | $101000.00         | $99965.26          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $51000.00          | $43296.58          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2026-02-10      | 4.8750%  | 0.0000% | $19000.00          | $19301.44          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-04-26      | 4.3230%  | 0.0000% | $4136000.00        | $4168106.39        | Corporate Debt Securities          |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $1000.00           | $1026.36           | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1484000.00        | $1731140.00        | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2034-06-01      | 5.3500%  | 0.0000% | $255000.00         | $272417.56         | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2035-11-15      | 5.3500%  | 0.0000% | $1000.00           | $1007.64           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $8018000.00        | $7654026.23        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 4.8952%  | 0.0000% | $6749000.00        | $6769908.78        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $2424000.00        | $2525767.06        | Corporate Debt Securities          |
| NLG GLOBAL FDG                 -20251 14 | 2030-01-23      | 5.4000%  | 0.0000% | $307000.00         | $323449.06         | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 5 | 2034-08-15      | 5.0000%  | 0.0000% | $9000.00           | $9355.28           | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 5.1038%  | 0.0000% | $895000.00         | $902100.83         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $106545.62         | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2028-03-27      | 4.9000%  | 0.0000% | $18000.00          | $18478.31          | Corporate Debt Securities          |
| OMNICOM GROUP INC              GLBL NT 2 | 2030-04-30      | 2.4500%  | 0.0000% | $378000.00         | $351058.26         | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $4877000.00        | $4942943.81        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 4.4510%  | 0.0000% | $14000.00          | $12791.58          | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $991000.00         | $999052.54         | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 5.447% | 2030-03-05      | 5.4470%  | 0.0000% | $829000.00         | $871451.73         | Corporate Debt Securities          |
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $197000.00         | $196198.21         | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILDA BANKEN  FR 4.5%09 | 2030-09-03      | 4.5000%  | 0.0000% | $111000.00         | $112974.14         | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $830000.00         | $725840.60         | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2300827.26        | Corporate Debt Securities          |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $18938000.00       | $19183504.87       | Corporate Debt Securities          |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $22000.00          | $22087.16          | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $79000.00          | $54804.34          | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $304000.00         | $211875.00         | Corporate Debt Securities          |
| ASB BK LTD                     FR 4.155% | 2030-10-29      | 4.1550%  | 0.0000% | $6000.00           | $6035.50           | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP          SR GLBL N | 2035-03-01      | 5.2500%  | 0.0000% | $18000.00          | $18892.04          | Corporate Debt Securities          |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $198013.60         | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $69000.00          | $61366.46          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $937186.50         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $2014000.00        | $2075927.48        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.1036%  | 0.0000% | $342000.00         | $346191.22         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 5.1684%  | 0.0000% | $3157000.00        | $3211988.96        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $6607000.00        | $7644769.20        | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $531000.00         | $576785.42         | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL C | 2027-09-13      | 6.0174%  | 0.0000% | $797000.00         | $815333.95         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $900000.00         | $929158.95         | Corporate Debt Securities          |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $200000.00         | $214333.92         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $168000.00         | $166732.77         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2028-06-23      | 4.7000%  | 0.0000% | $14000.00          | $14422.47          | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2026-03-01      | 4.5000%  | 0.0000% | $130000.00         | $131417.65         | Corporate Debt Securities          |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2031-07-10      | 8.3530%  | 0.0000% | $1000.00           | $480.83            | Corporate Debt Securities          |
| CARGILL INC                    SR 144A N | 2033-04-24      | 4.7500%  | 0.0000% | $859000.00         | $878624.81         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 3.6%08 | 2027-08-12      | 3.6000%  | 0.0000% | $20000.00          | $20168.80          | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $210147.86         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $231000.00         | $230061.88         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $2183000.00        | $1992403.91        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3407914.34        | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2032-05-01      | 4.6000%  | 0.0000% | $17000.00          | $17292.74          | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1243000.00        | $1089669.04        | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $1042000.00        | $1028990.63        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.0985%  | 0.0000% | $2182000.00        | $2222236.49        | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $2184000.00        | $2091271.00        | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 3.45%0 | 2029-03-07      | 3.4500%  | 0.0000% | $16000.00          | $15931.08          | Corporate Debt Securities          |
| DUKE ENERGY IND LLC            1M BD-MMM | 2039-04-01      | 6.4500%  | 0.0000% | $108000.00         | $122255.19         | Corporate Debt Securities          |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2027.24           | Corporate Debt Securities          |
| ENI SPA                        GLBL B 14 | 2040-10-01      | 5.7000%  | 0.0000% | $1152000.00        | $1165610.88        | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $351000.00         | $360155.21         | Corporate Debt Securities          |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $2294000.00        | $2295914.85        | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2028-04-15      | 3.6250%  | 0.0000% | $91200.00          | $193891.74         | U.S. Treasuries (including strips) |

### Security 115: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.080000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.08_1205
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 1 | 2029-06-15      | 8.6250%  | 0.0000% | $6801000.00        | $7425550.00        | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR 144A N | 2030-04-30      | 8.5000%  | 0.0000% | $29036000.00       | $30824069.14       | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 1 | 2026-07-15      | 6.6250%  | 0.0000% | $99000.00          | $101768.60         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $891000.00         | $948610.57         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $28938000.00       | $16806358.43       | Corporate Debt Securities |
| CACI INTL INC                  SR GLBL 1 | 2033-06-15      | 6.3750%  | 0.0000% | $3256000.00        | $3492570.11        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $16852000.00       | $18307612.56       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLB | 2028-05-01      | 5.0000%  | 0.0000% | $27577000.00       | $27751562.41       | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS LLC       SR 144A N | 2030-02-15      | 8.5000%  | 0.0000% | $765000.00         | $807640.67         | Corporate Debt Securities |
| LABL INC                       SR SEC 14 | 2028-11-01      | 9.5000%  | 0.0000% | $1708000.00        | $1203465.34        | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2028-02-01      | 8.3750%  | 0.0000% | $324000.00         | $339561.32         | Corporate Debt Securities |
| TRANSDIGM INC                  2LIEN GLB | 2032-03-01      | 6.6250%  | 0.0000% | $3451000.00        | $3635319.35        | Corporate Debt Securities |

### Security 116: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.13_1205
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $8064000.00        | $8382942.62        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $199785.05         | Corporate Debt Securities |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $307533.13         | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3293441.79        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3043000.00        | $3094300.75        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $5681000.00        | $5083085.80        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $1188000.00        | $1166985.76        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $288566.38         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $4105000.00        | $4283719.96        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2042-03-15      | 3.5500%  | 0.0000% | $241000.00         | $199359.69         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $1587000.00        | $1598757.82        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $6000.00           | $6077.24           | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 3.95%1 | 2028-11-14      | 3.9500%  | 0.0000% | $21000.00          | $21092.53          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2035-03-01      | 5.0500%  | 0.0000% | $29000.00          | $29989.89          | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $625267.51         | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $77000.00          | $82480.00          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $262000.00         | $263122.67         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $3305000.00        | $2845483.27        | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $1000.00           | $1005.47           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $148000.00         | $134334.80         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $14000.00          | $12777.67          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 5.0384%  | 0.0000% | $15000.00          | $15189.39          | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $310000.00         | $271759.78         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.0985%  | 0.0000% | $11000.00          | $11202.84          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2034-11-15      | 4.1500%  | 0.0000% | $12000.00          | $11599.42          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2036-12-01      | 5.7000%  | 0.0000% | $1126000.00        | $1229890.39        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $3798000.00        | $3889905.27        | Corporate Debt Securities |
| DAYTON PWR & LT CO             1M GLBL 1 | 2030-08-15      | 4.5500%  | 0.0000% | $764000.00         | $773506.07         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $1327000.00        | $1275070.44        | Corporate Debt Securities |
| DISNEY WALT CO                 FR 4.125% | 2041-12-01      | 4.1250%  | 0.0000% | $26000.00          | $23582.29          | Corporate Debt Securities |
| ENI SPA                        GLBL B 14 | 2040-10-01      | 5.7000%  | 0.0000% | $145000.00         | $146713.17         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $383573.24         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $2577000.00        | $2512518.81        | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $1665000.00        | $1443843.74        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $40000.00          | $38935.62          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1081005.68        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $435000.00         | $473907.85         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $1344000.00        | $1403498.88        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $3206000.00        | $3422447.75        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $377000.00         | $381081.48         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $46000.00          | $45861.45          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $2581000.00        | $2572603.15        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $60000.00          | $63157.70          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2034-04-01      | 5.6000%  | 0.0000% | $13000.00          | $13760.46          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $87000.00          | $87861.29          | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.8938%  | 0.0000% | $600000.00         | $612698.14         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     -20244 14 | 2027-08-20      | 4.6500%  | 0.0000% | $11000.00          | $11250.78          | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $37000.00          | $33605.46          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $2986000.00        | $2665767.26        | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $4000.00           | $4295.10           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-04-25      | 4.7310%  | 0.0000% | $59000.00          | $60268.90          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 031125 | 2026-12-11      | 4.7712%  | 0.0000% | $1000000.00        | $1012454.51        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2033-03-27      | 5.1250%  | 0.0000% | $23000.00          | $23980.35          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $227000.00         | $205162.03         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $1932000.00        | $1718260.91        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $7000.00           | $7183.86           | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $515000.00         | $522634.73         | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1472736.85        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $562311.90         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3600000.00        | $3373871.40        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3861000.00        | $3638413.35        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $206000.00         | $204001.59         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 1.25%0 | 2026-09-15      | 1.2500%  | 0.0000% | $22000.00          | $21593.98          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060424 | 2027-06-04      | 4.9368%  | 0.0000% | $31000.00          | $31523.94          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 0.75%0 | 2026-01-28      | 0.7500%  | 0.0000% | $11000.00          | $10965.68          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $613000.00         | $709284.63         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $700000.00         | $721639.33         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $992000.00         | $965951.32         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 6 | 2029-08-21      | 6.2080%  | 0.0000% | $595000.00         | $635315.48         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%01 | 2031-01-08      | 5.4000%  | 0.0000% | $20000.00          | $21086.80          | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2104200.18        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2439000.00        | $2519375.62        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-02-24      | 5.2059%  | 0.0000% | $10000.00          | $10079.98          | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $178000.00         | $189688.37         | Corporate Debt Securities |
| KEMPER CORP                    SR GLBL N | 2030-09-30      | 2.4000%  | 0.0000% | $7000.00           | $6267.71           | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $55000.00          | $56449.58          | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2035-11-15      | 5.3500%  | 0.0000% | $3000.00           | $3022.94           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $15000.00          | $12568.65          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2034-08-15      | 4.8000%  | 0.0000% | $16000.00          | $16559.09          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2033-03-01      | 5.0000%  | 0.0000% | $1024000.00        | $1047135.57        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $352000.00         | $342663.88         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $954.61            | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2032-09-15      | 4.5500%  | 0.0000% | $34000.00          | $34949.44          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-09-12      | 4.5270%  | 0.0000% | $149000.00         | $151887.17         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $283000.00         | $288935.89         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.593% | 2027-05-04      | 1.5930%  | 0.0000% | $1000000.00        | $989952.00         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $5000.00           | $4447.08           | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 4.5%10 | 2029-10-10      | 4.5000%  | 0.0000% | $1000.00           | $1019.57           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $9000.00           | $9152.83           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2030-01-16      | 3.1030%  | 0.0000% | $1817000.00        | $1751656.44        | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2031-04-01      | 2.2500%  | 0.0000% | $23000.00          | $21086.92          | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2031-06-15      | 2.0000%  | 0.0000% | $11000.00          | $10054.94          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $640000.00         | $628153.76         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $573000.00         | $577656.01         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%0 | 2030-05-08      | 4.5500%  | 0.0000% | $626000.00         | $641273.01         | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL N | 2032-04-15      | 5.3500%  | 0.0000% | $55000.00          | $57657.62          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2034-06-01      | 5.1500%  | 0.0000% | $36000.00          | $38130.15          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $1497000.00        | $1377152.47        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.71%0 | 2033-01-21      | 5.7100%  | 0.0000% | $281000.00         | $304161.03         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2030-06-15      | 3.1500%  | 0.0000% | $8000.00           | $7707.06           | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $411784.88         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2029-09-22      | 4.3200%  | 0.0000% | $99000.00          | $99906.84          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $3204000.00        | $3064440.88        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $448692.66         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $2159000.00        | $2188259.55        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $296333.10         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $8000.00           | $8165.31           | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 1.65%0 | 2031-01-10      | 1.6500%  | 0.0000% | $83000.00          | $74111.95          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 7.161% | 2029-10-30      | 7.1610%  | 0.0000% | $5000.00           | $5445.10           | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $833349.13         | Corporate Debt Securities |
| WEBSTER FINL CORP              SR GLBL N | 2029-03-25      | 4.1000%  | 0.0000% | $77000.00          | $76666.98          | Corporate Debt Securities |

### Security 117: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.13_1205
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $19424.32          | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $108000.00         | $98091.60          | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.4 | 2055-11-20      | 5.4500%  | 0.0000% | $701000.00         | $710611.49         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $275171.83         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR NT 6.5 | 2037-10-15      | 6.5930%  | 0.0000% | $5568000.00        | $6427559.85        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $3791000.00        | $3622464.78        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $97610.13          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.6621%  | 0.0000% | $1076000.00        | $1087112.34        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2027-08-15      | 3.5570%  | 0.0000% | $11000.00          | $11006.79          | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $720000.00         | $793025.24         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $200000.00         | $187437.30         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3400000.00        | $3186434.10        | Corporate Debt Securities |
| BANK AMERICA CORP              VR 050925 | 2029-05-09      | 5.1298%  | 0.0000% | $5000000.00        | $5046810.99        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FXD/FLT S | 2028-02-07      | 3.4420%  | 0.0000% | $14000.00          | $14062.06          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $2794000.00        | $3232856.84        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $4630000.00        | $4773128.73        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1890725.04        | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $4636000.00        | $4872186.17        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $5536000.00        | $5577015.30        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $87000.00          | $80660.62          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $67000.00          | $61360.14          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2032-03-01      | 3.0000%  | 0.0000% | $30000.00          | $27935.70          | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $33000.00          | $35348.57          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $2000.00           | $1825.38           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $158000.00         | $152674.59         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1389285.54        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.0985%  | 0.0000% | $838000.00         | $853452.88         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2036-12-01      | 5.7000%  | 0.0000% | $415000.00         | $453289.98         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $82000.00          | $67322.98          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 2.65%0 | 2026-06-10      | 2.6500%  | 0.0000% | $1000.00           | $1005.45           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-02-09      | 4.1000%  | 0.0000% | $2000.00           | $2023.51           | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL - | 2030-08-15      | 1.6500%  | 0.0000% | $16000.00          | $14192.49          | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $5006000.00        | $4341070.12        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $378000.00         | $387859.46         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $881137.83         | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $357000.00         | $440359.50         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-02-26      | 2.3500%  | 0.0000% | $17000.00          | $16722.48          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4542.65           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $1481000.00        | $1580987.25        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1581563.30        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $175000.00         | $176894.58         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $2809000.00        | $2623970.23        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $3000.00           | $2990.24           | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $1945000.00        | $2043386.74        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2035-03-01      | 5.7500%  | 0.0000% | $2336000.00        | $2502920.83        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2027-11-22      | 2.2510%  | 0.0000% | $489000.00         | $480215.20         | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $33000.00          | $33348.50          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $2455000.00        | $2548135.88        | Corporate Debt Securities |
| ING GROEP N.V.                 VR 040121 | 2027-04-01      | 5.1070%  | 0.0000% | $5000000.00        | $5051502.44        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $734848.72         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $64000.00          | $54332.96          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $134000.00         | $116499.67         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 2.9 | 2026-10-01      | 2.9500%  | 0.0000% | $76000.00          | $75744.70          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $1337000.00        | $1381059.94        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $160000.00         | $186645.82         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1102000.00        | $1093035.05        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $3910000.00        | $3992011.82        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 4.8952%  | 0.0000% | $462000.00         | $463431.30         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2547496.28        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $10871000.00       | $11327398.40       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $386412.49         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 5.1038%  | 0.0000% | $735000.00         | $740831.41         | Corporate Debt Securities |
| NIKE INC                       SR NT 3.6 | 2043-05-01      | 3.6250%  | 0.0000% | $176000.00         | $143033.22         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $8983000.00        | $9055992.86        | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A N | 2030-05-15      | 5.2000%  | 0.0000% | $2272000.00        | $2339223.43        | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 4 | 2030-05-19      | 4.6500%  | 0.0000% | $472000.00         | $484254.30         | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $324000.00         | $397369.80         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $4736000.00        | $4854962.40        | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2053-08-01      | 5.3500%  | 0.0000% | $1300000.00        | $1305677.75        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.447% | 2030-03-05      | 5.4470%  | 0.0000% | $280000.00         | $294338.34         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3435000.00        | $3466865.35        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $287000.00         | $279141.34         | Corporate Debt Securities |
| SKANDINAVISKA ENSKILDA BANKEN  FR 4.5%09 | 2030-09-03      | 4.5000%  | 0.0000% | $898000.00         | $913970.93         | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2032-02-01      | 4.7500%  | 0.0000% | $1236000.00        | $1242621.87        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2027-02-10      | 4.5500%  | 0.0000% | $6000.00           | $6125.88           | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $656000.00         | $664504.13         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $6064000.00        | $6301894.93        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2046-04-15      | 3.6250%  | 0.0000% | $344000.00         | $268416.27         | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $2000.00           | $2199.48           | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $68000.00          | $47423.20          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $757000.00         | $868640.26         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3068020.83        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2029-02-15      | 4.8750%  | 0.0000% | $2000.00           | $2084.60           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $101000.00         | $99702.06          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $20422000.00       | $21229719.03       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $4892000.00        | $5013624.63        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $5441000.00        | $5252227.53        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $212401.78         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $1164000.00        | $1186412.33        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $500000.00         | $592743.89         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $5083000.00        | $5168692.32        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $11417000.00       | $10443114.04       | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $1209000.00        | $1081755.10        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $972000.00         | $954806.53         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60327.47          | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2550000.00        | $2623240.25        | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $217000.00         | $221124.99         | Corporate Debt Securities |
| POSCO HOLDINGS INC             REGS NT 5 | 2035-05-07      | 5.7500%  | 0.0000% | $494000.00         | $524076.78         | Corporate Debt Securities |
| POSCO                          SR REGS N | 2033-01-17      | 5.8750%  | 0.0000% | $1164000.00        | $1269095.78        | Corporate Debt Securities |

### Security 118: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.980000%
- **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_3.98_1205
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1627977.64        | Corporate Debt Securities |
| AMERICO LIFE INC               SR 144A N | 2031-04-15      | 3.4500%  | 0.0000% | $20471000.00       | $18762507.40       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2030-08-30      | 5.8750%  | 0.0000% | $9600000.00        | $9937713.33        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $15000000.00       | $16078411.25       | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $10383574.67       | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $10004000.00       | $10104298.44       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $10061115.30       | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.5%12 | 2025-12-09      | 4.5000%  | 0.0000% | $10072000.00       | $10284569.56       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2031-09-23      | 4.3980%  | 0.0000% | $14000000.00       | $14118171.67       | Corporate Debt Securities |
| FIRST AMERN FINL CORP          SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $10000000.00       | $9709944.44        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $12000000.00       | $12632408.00       | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $18092000.00       | $18773334.67       | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11114893.22       | Corporate Debt Securities |
| MORGAN STANLEY                 VR 102225 | 2029-10-18      | 4.9693%  | 0.0000% | $13454000.00       | $13529437.64       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $18041000.00       | $18118810.83       | Corporate Debt Securities |
| ROYAL BK CDA                   VR 012425 | 2029-01-24      | 4.8752%  | 0.0000% | $17100000.00       | $17193739.35       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $175000.00         | $181624.67         | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $9468000.00        | $10412342.53       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2047-05-06      | 5.5280%  | 0.0000% | $14680000.00       | $14825599.50       | Corporate Debt Securities |

### Security 119: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **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_4.55_0226
- **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:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| WINMARK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $220.00            | $92540.80          | Equities   |
| WW INTL INC                    COM NEW   | 2049-01-01      | N/A      | 0.0000% | $51879.00          | $1426672.50        | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7150.00           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8498.00           | $89653.90          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $24720.00          | $250660.80         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3872.00           | $40036.48          | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $21352.00          | $215655.20         | Equities   |
| MILLICOM INTL CELLULAR S A     COM STK   | 2199-01-01      | N/A      | 0.0000% | $4900.00           | $262983.00         | Equities   |
| CAMTEK LTD                     ORD       | 2199-01-01      | N/A      | 0.0000% | $4316.00           | $449986.16         | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $36903.00          | $2249975.91        | Equities   |
| SAUL CTRS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3985.00           | $124053.05         | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $23041.00          | $2249953.65        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $500.00            | $43790.00          | Equities   |
| SIMPLY GOOD FOODS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $13470.00          | $265628.40         | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $53814.00          | $2249963.34        | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26000.00          | $756080.00         | Equities   |
| SOUTHERN MO BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $548.00            | $31049.68          | Equities   |
| TECTONIC THERAPEUTIC INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $21390.00          | Equities   |
| TERRENO RLTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $19800.00          | $1243638.00        | Equities   |
| TUTOR PERINI CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $2026.80           | Equities   |
| UNITED FIRE GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1404.00           | $52200.72          | Equities   |
| VICOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $2887.00           | $258501.98         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6326.00           | $122850.92         | Equities   |
| WATTS WATER TECHNOLOGIES INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $81.00             | $22496.94          | Equities   |
| WESTLAKE CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $2100.00           | $135912.00         | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.0541% | 0.0000% | $43446.00          | $1062254.70        | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $94336.00          | $1617862.40        | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $751.21            | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $52276.00          | $2249959.04        | Equities   |
| INTERNATIONAL SEAWAYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $95562.00          | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $596.00            | $26885.56          | Equities   |
| AMPLITUDE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $222332.00         | $2249999.84        | Equities   |
| ARCELLX INC                    COMMON ST | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1538.25           | Equities   |
| ASTRONICS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $87408.00          | Equities   |
| ATARA BIOTHERAPEUTICS INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $412.00            | $6122.32           | Equities   |
| AVIDITY BIOSCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $3506.44           | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $4329.00           | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $118980.00         | $2249911.80        | Equities   |
| BETTER HOME & FINANCE HOLDING  COM NEW C | 2199-01-01      | N/A      | 0.0000% | $44500.00          | $2097730.00        | Equities   |
| CSX CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $63736.00          | $2249880.80        | Equities   |
| CABOT CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $35266.00          | $2249970.80        | Equities   |
| CANTALOUPE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $74100.00          | $792129.00         | Equities   |
| COVENANT LOGISTICS GROUP INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1297.40           | Equities   |
| DESCARTES SYS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $19821.00          | $1630079.04        | Equities   |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $12088.80          | Equities   |
| ENNIS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18589.00          | $320846.14         | Equities   |
| EQUITY BANCSHARES INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5130.00           | $223103.70         | Equities   |
| FIRST SVGS FINL GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1770.99           | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1144.20           | Equities   |
| FLOWCO HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1340.00           | Equities   |
| FORTIVE CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $41618.00          | $2215326.14        | Equities   |
| FULLER H B CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $4454.00           | $261316.18         | Equities   |
| GENESCO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1128.64           | Equities   |
| GOLDEN ENTMT INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9200.00           | $275356.00         | Equities   |
| GREAT LAKES DREDGE & DOCK CORP COM       | 2199-01-01      | N/A      | 0.0000% | $12669.00          | $160389.54         | Equities   |
| HEALTHCARE SVCS GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $118733.00         | $2249990.35        | Equities   |
| HOME BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1951.60           | Equities   |
| HOVNANIAN ENTERPRISES INC      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2264.06           | Equities   |
| JAKKS PAC INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4311.00           | $72683.46          | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $24012.00          | $2249924.40        | Equities   |
| LENDINGCLUB CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $54500.00          | $960835.00         | Equities   |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2884.00           | Equities   |
| MARRIOTT VACATIONS WORLDWIDE C COM       | 2199-01-01      | N/A      | 0.0000% | $1944.00           | $106667.28         | Equities   |
| NEXPOINT REAL ESTATE FIN INC   COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1387.20           | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $15311.97          | Equities   |
| NURIX THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $130813.00         | $2249983.60        | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1688.00           | $56970.00          | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $4029.48           | Equities   |
| TXNM ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $2093.40           | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $26086.00          | $2249917.50        | Equities   |
| PAPA JOHNS INTL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $181.00            | $7576.66           | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $327938.00         | Equities   |
| RAPT THERAPEUTICS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1826.00           | $60732.76          | Equities   |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $26222.00          | $1498325.08        | Equities   |
| SAUL CTRS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1618.76           | Equities   |

### Security 120: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.230000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_4.23_1205
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADT SECURITY CORPORATION       1LIEN GLB | 2029-08-01      | 4.1250%  | 0.0000% | $2501000.00        | $2457848.37        | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $15152000.00       | $12803549.43       | Corporate Debt Securities |
| AMERICAN AIRLINES              1LIEN GLB | 2029-05-15      | 8.5000%  | 0.0000% | $1897000.00        | $1987618.64        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $1652000.00        | $1665657.91        | Corporate Debt Securities |
| BLACKSTONE MORTGAGE TRUST INC  SR SEC GL | 2029-12-01      | 7.7500%  | 0.0000% | $2131000.00        | $2316810.77        | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GL | 2028-06-01      | 11.2500% | 0.0000% | $4364000.00        | $4883021.43        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2030-06-01      | 9.0000%  | 0.0000% | $26543000.00       | $28794229.80       | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $883000.00         | $925298.77         | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH         SR SEC GL | 2028-12-15      | 9.2500%  | 0.0000% | $7250000.00        | $7903021.60        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $7396000.00        | $7778738.89        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $2785527.00        | $3217347.14        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $41531000.00       | $46343923.76       | Corporate Debt Securities |
| FMC CORP                       SUB GLBL  | 2055-11-01      | 8.4500%  | 0.0000% | $2021000.00        | $1568897.25        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2033-01-15      | 7.3750%  | 0.0000% | $7907000.00        | $7692534.71        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $449782.00         | $467276.02         | Corporate Debt Securities |
| NABORS INDS INC                SR 144A N | 2032-11-15      | 7.6250%  | 0.0000% | $57142000.00       | $55504453.14       | Corporate Debt Securities |
| OPTICS BIDCO S P A             SR SEC GL | 2036-07-18      | 7.2000%  | 0.0000% | $332000.00         | $336003.92         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-01-15      | 4.1250%  | 0.0000% | $10574000.00       | $10167953.99       | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 9.3750%  | 0.0000% | $276000.00         | $294605.85         | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $13310000.00       | $12993294.10       | Corporate Debt Securities |
| TRINET GROUP INC               SR GLBL 1 | 2029-03-01      | 3.5000%  | 0.0000% | $332000.00         | $315276.61         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2027-05-15      | 5.5000%  | 0.0000% | $1151000.00        | $1167673.51        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2029-05-01      | 4.3750%  | 0.0000% | $918000.00         | $907646.11         | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FIN CORP    SR GLBL 1 | 2028-09-15      | 4.8750%  | 0.0000% | $148000.00         | $147343.68         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $30000.00          | $29813.93          | Corporate Debt Securities |

### Security 121: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.430000%
- **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_4.43_0226
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 5.8750%  | 0.0000% | $28000.00          | $27847.78          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2048-09-15      | 4.3750%  | 0.0000% | $6000.00           | $5206.51           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-09-01      | 6.0000%  | 0.0000% | $5000.00           | $5241.40           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $502000.00         | $500175.23         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 2 | 2051-09-01      | 2.8200%  | 0.0000% | $39000.00          | $25235.92          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2027-07-15      | 5.3750%  | 0.0000% | $79000.00          | $81181.79          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2050-04-06      | 3.2500%  | 0.0000% | $200000.00         | $142696.89         | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2050-11-15      | 2.7500%  | 0.0000% | $42000.00          | $25316.89          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2047-12-01      | 3.7500%  | 0.0000% | $13000.00          | $10206.01          | Corporate Debt Securities |
| TRUIST FINL CORP               SUB NT    | 2026-02-15      | 6.0000%  | 0.0000% | $4613000.00        | $4702338.43        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-06-15      | 5.2500%  | 0.0000% | $10013000.00       | $9572436.34        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2053-01-15      | 4.8000%  | 0.0000% | $25000.00          | $23067.58          | Corporate Debt Securities |
| 3M CO                          SR GLBL N | 2050-04-15      | 3.7000%  | 0.0000% | $26000.00          | $19918.33          | Corporate Debt Securities |
| TOLEDO HOSPITAL                AG-CR 202 | 2048-11-15      | 6.0150%  | 0.0000% | $1000000.00        | $1002032.08        | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2050-04-27      | 2.5500%  | 0.0000% | $146000.00         | $91071.27          | Corporate Debt Securities |
| 200 PK FDG TR                  SR 144A N | 2055-02-15      | 5.7400%  | 0.0000% | $6037000.00        | $6197842.45        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2053-05-15      | 4.9500%  | 0.0000% | $50000.00          | $46950.88          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2053-02-15      | 5.8750%  | 0.0000% | $10000.00          | $10506.89          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2054-07-15      | 5.6250%  | 0.0000% | $217000.00         | $222466.50         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL C | 2046-11-15      | 4.0000%  | 0.0000% | $460000.00         | $374322.44         | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2050-08-15      | 2.0000%  | 0.0000% | $162000.00         | $91152.90          | Corporate Debt Securities |
| SINOPEC CAP 2013 LTD           GLBL REGS | 2043-04-24      | 4.2500%  | 0.0000% | $8500000.00        | $7895513.06        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $11900000.00       | $11218301.89       | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $904000.00         | $865951.29         | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $882000.00         | $991234.13         | Corporate Debt Securities |
| ROP SUKUK TR                   GLBL REGS | 2029-06-06      | 5.0450%  | 0.0000% | $225000.00         | $230906.25         | Corporate Debt Securities |
| XIAOMI BEST TIME INTERNATIONAL SR REGS B | 2051-07-14      | 4.1000%  | 0.0000% | $6025000.00        | $5041365.19        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2028-01-15      | 6.0000%  | 0.0000% | $1009000.00        | $1065662.08        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $5129000.00        | $5015506.63        | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2049-01-25      | 5.5760%  | 0.0000% | $169000.00         | $168366.48         | Corporate Debt Securities |
| GEORGE WASHINGTON UNIVERSITY   SR -2018  | 2048-09-15      | 4.1260%  | 0.0000% | $3260000.00        | $2742300.95        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2049-06-15      | 5.2500%  | 0.0000% | $5000.00           | $4742.55           | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2052-03-15      | 4.6250%  | 0.0000% | $25000.00          | $21194.96          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $205000.00         | $204622.80         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2049-11-15      | 3.2500%  | 0.0000% | $196000.00         | $129333.27         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL  | 2026-12-15      | 4.1250%  | 0.0000% | $612000.00         | $624360.61         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2060-09-01      | 2.4500%  | 0.0000% | $136000.00         | $78436.75          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2050-08-01      | 3.2500%  | 0.0000% | $229000.00         | $156034.30         | Corporate Debt Securities |
| KOREA DEV BK                   GLBL NT 5 | 2033-10-23      | 5.6250%  | 0.0000% | $15000000.00       | $16512131.25       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $52000.00          | $34351.70          | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2065-10-15      | 5.6500%  | 0.0000% | $5000.00           | $5269.00           | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $126000.00         | $117267.71         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2051-12-15      | 2.9000%  | 0.0000% | $20000.00          | $13205.01          | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2055-11-03      | 4.7500%  | 0.0000% | $38000.00          | $35974.55          | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2062-03-17      | 3.0410%  | 0.0000% | $386000.00         | $252682.37         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC          SR GLBL N | 2028-12-01      | 5.5500%  | 0.0000% | $29000.00          | $30848.10          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2032-02-15      | 2.6500%  | 0.0000% | $80000.00          | $72202.56          | Corporate Debt Securities |
| NATIONWIDE MUT INS CO          SUB GLBL  | 2039-08-15      | 9.3750%  | 0.0000% | $160000.00         | $222072.47         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $25000.00          | $20252.69          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 2 | 2051-08-25      | 2.9000%  | 0.0000% | $50000.00          | $32806.08          | Corporate Debt Securities |
| PACIFICORP                     4.15%50   | 2050-02-15      | 4.1500%  | 0.0000% | $50000.00          | $38709.68          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2053-02-15      | 4.6500%  | 0.0000% | $160000.00         | $146779.87         | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2050-04-15      | 4.9500%  | 0.0000% | $1027000.00        | $943651.25         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2049-04-15      | 6.2500%  | 0.0000% | $28000.00          | $28422.67          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $16000.00          | $10659.41          | Corporate Debt Securities |
| EQUITABLE HLDGS INC            JR SB GLB | 2055-03-28      | 6.7000%  | 0.0000% | $15000.00          | $15805.00          | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2050-03-19      | 4.3270%  | 0.0000% | $6947000.00        | $6024253.73        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2052-06-15      | 4.5000%  | 0.0000% | $47000.00          | $41787.46          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2047-03-01      | 5.4500%  | 0.0000% | $29000.00          | $28454.24          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2060-06-01      | 3.8500%  | 0.0000% | $734000.00         | $533764.19         | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2064-03-15      | 5.5000%  | 0.0000% | $203000.00         | $205268.07         | Corporate Debt Securities |
| ALABAMA PWR CO                 GLBL 2021 | 2051-07-15      | 3.1250%  | 0.0000% | $335000.00         | $230957.42         | Corporate Debt Securities |
| ALPHABET INC                   SR NT 5.7 | 2075-11-15      | 5.7000%  | 0.0000% | $4665000.00        | $4833655.30        | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 3.9 | 2028-11-20      | 3.9000%  | 0.0000% | $3133000.00        | $3149594.46        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2034-07-28      | 5.6250%  | 0.0000% | $1062000.00        | $1137094.02        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2050-09-10      | 3.9500%  | 0.0000% | $350000.00         | $271770.92         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2047-02-09      | 4.2500%  | 0.0000% | $3000.00           | $2678.66           | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $138000.00         | $81055.91          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-11-15      | 5.7500%  | 0.0000% | $6928000.00        | $7223177.06        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2053-08-02      | 7.0810%  | 0.0000% | $83000.00          | $97099.75          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SR G | 2199-01-01      | 6.3000%  | 0.0000% | $3313000.00        | $3464370.97        | Corporate Debt Securities |
| BACARDI LTD                    SR GLBL 1 | 2028-05-15      | 4.7000%  | 0.0000% | $17035000.00       | $17208709.68       | Corporate Debt Securities |
| BASIN ELECTRIC POWER COOP      1M 144A B | 2055-10-15      | 5.8500%  | 0.0000% | $17040000.00       | $17237834.40       | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2050-02-15      | 3.5500%  | 0.0000% | $119000.00         | $90653.84          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2055-03-15      | 5.5000%  | 0.0000% | $150000.00         | $152821.92         | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2050-04-09      | 3.2500%  | 0.0000% | $21000.00          | $15435.92          | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2035-02-13      | 5.8270%  | 0.0000% | $1708000.00        | $1817474.97        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $889000.00         | $521009.78         | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            -2022 BD6 | 2052-11-01      | 6.4610%  | 0.0000% | $6530000.00        | $7214250.95        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2048-03-01      | 4.0000%  | 0.0000% | $10000.00          | $8242.57           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $1672000.00        | $1275661.69        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2053-10-01      | 6.5000%  | 0.0000% | $25000.00          | $27868.79          | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2027-06-11      | 4.6250%  | 0.0000% | $10000.00          | $10366.85          | Corporate Debt Securities |
| CPPIB CAPITAL INC              SR GLBL R | 2026-09-09      | 0.8750%  | 0.0000% | $21875000.00       | $21428096.79       | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2048-05-15      | 4.0500%  | 0.0000% | $20000.00          | $16672.25          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2049-09-01      | 2.7500%  | 0.0000% | $1121000.00        | $735965.46         | Corporate Debt Securities |

### Security 122: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_4.25_1205
- **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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $7167000.00        | $7523916.60        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $4550000.00        | $7523235.42        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL E | 2026-06-15      | 3.6250%  | 0.0000% | $7439000.00        | $7523902.75        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL C | 2030-10-01      | 2.0000%  | 0.0000% | $7567000.00        | $7523699.94        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $7009000.00        | $7523650.43        | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $5788000.00        | $7523676.50        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $8405000.00        | $7523525.62        | Corporate Debt Securities |
| HERTZ CORP                     SR SEC CO | 2029-07-15      | 8.0000%  | 0.0000% | $6501000.00        | $7523968.47        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $5749000.00        | $7524003.75        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $5549000.00        | $7523172.35        | Corporate Debt Securities |
| PPL CAP FDG INC                SR EXC 14 | 2030-12-01      | 3.0000%  | 0.0000% | $1818000.00        | $1850166.48        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $363000.00         | $416287.90         | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $3461000.00        | $7522459.47        | Corporate Debt Securities |

### Security 123: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.220000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_4.22_1205
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $66696000.00       | $48979133.93       | Corporate Debt Securities          |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $2053000.00        | $2159262.14        | Corporate Debt Securities          |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $10912000.00       | $9317390.04        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $12995000.00       | $14126846.45       | Corporate Debt Securities          |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $96000.00          | $82745.89          | Corporate Debt Securities          |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $965000.00         | $843296.34         | Corporate Debt Securities          |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $577000.00         | $569303.46         | Corporate Debt Securities          |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-01-15      | 4.5000%  | 0.0000% | $2000000.00        | $1868250.00        | Corporate Debt Securities          |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2031-03-01      | 4.0000%  | 0.0000% | $192000.00         | $188528.00         | Corporate Debt Securities          |
| CHENIERE CORPUS CHRISTI HLDGS  1LIEN GLB | 2029-11-15      | 3.7000%  | 0.0000% | $425000.00         | $416489.85         | Corporate Debt Securities          |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $7993000.00        | $8375892.45        | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $973000.00         | $1014488.72        | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $1100000.00        | $1146904.00        | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       SR SEC 14 | 2032-06-30      | 8.2500%  | 0.0000% | $147000.00         | $159306.35         | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       SR SEC 14 | 2032-06-30      | 8.2500%  | 0.0000% | $3082000.00        | $3340014.77        | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       1LIEN 144 | 2033-08-15      | 6.6250%  | 0.0000% | $55000.00          | $55759.49          | Corporate Debt Securities          |
| COBRA ACQUISITIONCO LLC        SR GLBL 1 | 2029-11-01      | 6.3750%  | 0.0000% | $269000.00         | $234834.65         | Corporate Debt Securities          |
| COGENT COMMUNICATIONS GROUP LL SR GLBL 1 | 2027-06-15      | 7.0000%  | 0.0000% | $3060000.00        | $3115399.60        | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-02-15      | 3.1500%  | 0.0000% | $384000.00         | $380836.80         | Corporate Debt Securities          |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $1445000.00        | $1528006.42        | Corporate Debt Securities          |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $2031000.00        | $2063480.77        | Corporate Debt Securities          |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $1019000.00        | $1029396.35        | Corporate Debt Securities          |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $3613000.00        | $3483371.58        | Corporate Debt Securities          |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $27259000.00       | $26280992.51       | Corporate Debt Securities          |
| CONSOLIDATED ENERGY FIN S A    SR 144A N | 2028-10-15      | 5.6250%  | 0.0000% | $846000.00         | $579906.56         | Corporate Debt Securities          |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $1781000.00        | $1479139.30        | Corporate Debt Securities          |
| REWORLD HLDG CORP              SR 144A N | 2029-12-01      | 4.8750%  | 0.0000% | $1922000.00        | $1859744.02        | Corporate Debt Securities          |
| CROWN AMERS LLC                SR GLBL 1 | 2033-06-01      | 5.8750%  | 0.0000% | $22000.00          | $23171.68          | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2028-04-01      | 4.7500%  | 0.0000% | $15809000.00       | $16149222.85       | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $1205000.00        | $1239333.23        | Corporate Debt Securities          |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $171000.00         | $179309.41         | Corporate Debt Securities          |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $1212000.00        | $1270894.78        | Corporate Debt Securities          |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $932000.00         | $927443.30         | Corporate Debt Securities          |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $1614000.00        | $1710928.77        | Corporate Debt Securities          |
| DOTDASH MEREDITH INC           SR SEC GL | 2032-06-15      | 7.6250%  | 0.0000% | $2413000.00        | $2265282.17        | Corporate Debt Securities          |
| EATON CORP OHIO                GLBL NT 4 | 2033-03-15      | 4.1500%  | 0.0000% | $6000.00           | $6002.37           | Corporate Debt Securities          |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $31018088.00       | $33198194.32       | Corporate Debt Securities          |
| EDGEWELL PERSONAL CARE CO      SR GLBL 1 | 2029-04-01      | 4.1250%  | 0.0000% | $2050000.00        | $1944960.56        | Corporate Debt Securities          |
| EFESTO BIDCO S.P.A/LLC         SR SEC GL | 2032-02-15      | 7.5000%  | 0.0000% | $200000.00         | $205924.67         | Corporate Debt Securities          |
| ELECTRONIC ARTS INC            SR GLBL N | 2031-02-15      | 1.8500%  | 0.0000% | $1566000.00        | $1526431.97        | Corporate Debt Securities          |
| ELLUCIAN HLDGS INC             SR SEC GL | 2029-12-01      | 6.5000%  | 0.0000% | $1972000.00        | $2056201.11        | Corporate Debt Securities          |
| EMERGENT BIOSOLUTIONS INC      SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $776000.00         | $693415.60         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $1000.00           | $1030.96           | Corporate Debt Securities          |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $889000.00         | $992023.99         | Corporate Debt Securities          |
| EUSHI FINANCE INC.             JR SB GLB | 2054-12-15      | 7.6250%  | 0.0000% | $751000.00         | $813967.07         | Corporate Debt Securities          |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $5256000.00        | $5269618.88        | Corporate Debt Securities          |
| FORTREA HLDGS INC              1LIEN 144 | 2030-07-01      | 7.5000%  | 0.0000% | $4171000.00        | $4302115.39        | Corporate Debt Securities          |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $2280000.00        | $2573608.90        | Corporate Debt Securities          |
| FULL HSE RESORTS INC           SR SEC GL | 2028-02-15      | 8.2500%  | 0.0000% | $193000.00         | $171500.60         | Corporate Debt Securities          |
| FULL HSE RESORTS INC           SR SEC GL | 2028-02-15      | 8.2500%  | 0.0000% | $239000.00         | $212376.40         | Corporate Debt Securities          |
| GARDA WORLD SECURITY CORP      SR SEC 14 | 2028-02-15      | 7.7500%  | 0.0000% | $13955000.00       | $14617912.89       | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP          SR GLBL N | 2031-06-01      | 2.2500%  | 0.0000% | $2000.00           | $1844.14           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2199-01-01      | 6.5000%  | 0.0000% | $30000.00          | $30447.07          | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $1006000.00        | $1036871.62        | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $1501000.00        | $1547061.94        | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2030-04-15      | 8.8750%  | 0.0000% | $144000.00         | $153620.74         | Corporate Debt Securities          |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $1201000.00        | $1234401.81        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $1536000.00        | $1665500.16        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $2057000.00        | $2179000.67        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $1000.00           | $918.48            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $3000.00           | $2993.88           | Corporate Debt Securities          |
| GRAFTECH FINANCE INC           SR SEC GL | 2029-12-23      | 4.6250%  | 0.0000% | $807000.00         | $610223.70         | Corporate Debt Securities          |
| GRAFTECH GLOBAL ENTERPRISES I  SR SEC GL | 2029-12-23      | 9.8750%  | 0.0000% | $500000.00         | $458263.68         | Corporate Debt Securities          |
| GRAHAM PACKAGING CO INC        SR GLBL 1 | 2028-08-15      | 7.1250%  | 0.0000% | $28000.00          | $28494.63          | Corporate Debt Securities          |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 1 | 2032-07-15      | 6.3750%  | 0.0000% | $26000.00          | $27010.67          | Corporate Debt Securities          |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $995000.00         | $735703.97         | Corporate Debt Securities          |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $1753000.00        | $1296169.90        | Corporate Debt Securities          |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $915000.00         | $695824.20         | Corporate Debt Securities          |
| GRAY MEDIA INC                 2LIEN 144 | 2032-07-15      | 9.6250%  | 0.0000% | $2000.00           | $2130.25           | Corporate Debt Securities          |
| HEALTHPEAK OP LLC              SR GLBL N | 2041-02-01      | 6.7500%  | 0.0000% | $125000.00         | $141928.44         | Corporate Debt Securities          |
| HAWAIIAN ELEC CO INC           SR GLBL 1 | 2033-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1022.65           | Corporate Debt Securities          |
| HEARTLAND DENTAL LLC / HEAR    SR SEC 14 | 2028-04-30      | 10.5000% | 0.0000% | $544000.00         | $574394.19         | Corporate Debt Securities          |
| HILCORP ENERGY I L P / HILCORP SR GLBL 1 | 2031-02-01      | 6.0000%  | 0.0000% | $406000.00         | $388326.82         | Corporate Debt Securities          |
| SUNCOKE ENERGY INC             SR SEC GL | 2029-06-30      | 4.8750%  | 0.0000% | $2017000.00        | $1886221.08        | Corporate Debt Securities          |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2031-03-15      | 5.6250%  | 0.0000% | $398000.00         | $404084.42         | Corporate Debt Securities          |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $10952000.00       | $11244281.50       | Corporate Debt Securities          |
| TKC HOLDINGS INCORPORATED      SR 144A N | 2029-05-15      | 10.5000% | 0.0000% | $37000.00          | $38246.59          | Corporate Debt Securities          |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2036-02-01      | 6.5000%  | 0.0000% | $1237000.00        | $1282827.41        | Corporate Debt Securities          |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2034-03-15      | 6.7500%  | 0.0000% | $1865000.00        | $1893609.10        | Corporate Debt Securities          |
| TARGET CORP                    SR GLBL N | 2034-09-15      | 4.5000%  | 0.0000% | $122000.00         | $122271.45         | Corporate Debt Securities          |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $425000.00         | $452657.94         | Corporate Debt Securities          |
| TAYLOR MORRISON CMNTYS INC     SR GLBL 1 | 2030-08-01      | 5.1250%  | 0.0000% | $74000.00          | $75558.90          | Corporate Debt Securities          |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $178000.00         | $196511.93         | Corporate Debt Securities          |
| TRANSOCEAN INC                 SR GLBL 1 | 2032-10-15      | 7.8750%  | 0.0000% | $922000.00         | $966602.90         | Corporate Debt Securities          |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $1600000.00        | $1617711.11        | Corporate Debt Securities          |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $4824000.00        | $4877399.00        | Corporate Debt Securities          |
| UKG INC                        SR SEC 14 | 2031-02-01      | 6.8750%  | 0.0000% | $1243000.00        | $1309766.19        | Corporate Debt Securities          |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $274000.00         | $278918.53         | Corporate Debt Securities          |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $518000.00         | $527298.53         | Corporate Debt Securities          |
| BEACH ACQUISITION BIDCO LLC    SR GLBL P | 2033-07-15      | 10.0000% | 0.0000% | $6000000.00        | $6701053.33        | Corporate Debt Securities          |
| BELROSE FDG TR II              SR 144A N | 2055-05-15      | 6.7920%  | 0.0000% | $397000.00         | $415914.14         | Corporate Debt Securities          |
| C&S GROUP ENTERPRISES LLC      SR GLBL 1 | 2028-12-15      | 5.0000%  | 0.0000% | $277000.00         | $264038.86         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-03-01      | 7.3750%  | 0.0000% | $1741000.00        | $1807459.05        | Corporate Debt Securities          |
| CP ATLAS BUYER INC.            1LIEN 144 | 2030-07-15      | 9.7500%  | 0.0000% | $1291000.00        | $1353971.75        | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-02-01      | 6.5000%  | 0.0000% | $14126000.00       | $9131682.07        | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $53327000.00       | $29810659.56       | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR 144A N | 2031-11-15      | 4.5000%  | 0.0000% | $20047000.00       | $11323648.19       | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $872000.00         | $818447.57         | Corporate Debt Securities          |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $1000.00           | $861.03            | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-11-30      | 5.8750%  | 0.0000% | $1037000.00        | $1051603.84        | Corporate Debt Securities          |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $3440000.00        | $3091982.84        | Corporate Debt Securities          |
| VIRGIN MEDIA VENDOR FING NTS   SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $1049000.00        | $1044145.46        | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $2000.00           | $1918.66           | Corporate Debt Securities          |
| VOLTAGRID LLC                  2LIEN 144 | 2030-11-01      | 7.3750%  | 0.0000% | $954000.00         | $959492.12         | Corporate Debt Securities          |
| VORTEX OPCO LLC                SR SEC FL | 2030-04-30      | 10.2264% | 0.0000% | $64000.00          | $61455.42          | Corporate Debt Securities          |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $235000.00         | $243460.69         | Corporate Debt Securities          |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $300000.00         | $310800.88         | Corporate Debt Securities          |
| WBI OPER LLC                   SR GLBL 1 | 2030-10-15      | 6.2500%  | 0.0000% | $250000.00         | $252084.44         | Corporate Debt Securities          |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $1200000.00        | $1096818.00        | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2035-09-01      | 5.2500%  | 0.0000% | $10000.00          | $10821.18          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $1000.00           | $829.08            | Corporate Debt Securities          |
| WESTLAKE CORPORATION           SR GLBL N | 2055-11-15      | 6.3750%  | 0.0000% | $3678000.00        | $3696595.35        | Corporate Debt Securities          |
| WHIRLPOOL CORP                 SR GLBL N | 2031-05-15      | 2.4000%  | 0.0000% | $41000.00          | $34778.11          | Corporate Debt Securities          |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $1160000.00        | $1081465.42        | Corporate Debt Securities          |
| WHIRLPOOL CORP                 SR GLBL N | 2033-06-15      | 6.5000%  | 0.0000% | $1908000.00        | $1953854.54        | Corporate Debt Securities          |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $975000.00         | $899987.83         | Corporate Debt Securities          |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $283000.00         | $293401.59         | Corporate Debt Securities          |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2029-11-30      | 8.8750%  | 0.0000% | $652000.00         | $269851.03         | Corporate Debt Securities          |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $415.00            | $430.66            | Corporate Debt Securities          |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $2935000.00        | $2679696.17        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL  | 2081-11-23      | 4.2500%  | 0.0000% | $250000.00         | $249658.82         | Corporate Debt Securities          |
| AEROPUERTOS ARGENTINA 2000 S A SR SEC GL | 2031-08-01      | 8.5000%  | 0.0000% | $479024.00         | $498537.04         | Corporate Debt Securities          |
| AEROPUERTOS ARGENTINA 2000 S A SR SEC GL | 2031-08-01      | 8.5000%  | 0.0000% | $1007947.00        | $1049005.72        | Corporate Debt Securities          |
| COMISION EJECUTIVA HIDROELECTR SR GLBL R | 2033-01-24      | 8.6500%  | 0.0000% | $100000.00         | $109729.44         | Corporate Debt Securities          |
| COMISION EJECUTIVA HIDROELECTR SR GLBL R | 2033-01-24      | 8.6500%  | 0.0000% | $749000.00         | $821873.54         | Corporate Debt Securities          |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $192909.00         | $200188.48         | Corporate Debt Securities          |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $999892.00         | $1037623.21        | Corporate Debt Securities          |
| MCAFEE CORP                    SR REGS N | 2030-02-15      | 7.3750%  | 0.0000% | $150000.00         | $132633.10         | Corporate Debt Securities          |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $207000.00         | $207540.15         | Corporate Debt Securities          |
| ATMOS ENERGY CORP              SR GLBL N | 2035-08-15      | 5.2000%  | 0.0000% | $7000.00           | $7414.09           | Corporate Debt Securities          |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $940000.00         | $1007293.42        | Corporate Debt Securities          |
| B & G FOODS INC                SR GLBL N | 2027-09-15      | 5.2500%  | 0.0000% | $306000.00         | $301962.58         | Corporate Debt Securities          |
| BKV UPSTREAM MIDSTREAM         SR GLBL 1 | 2030-10-15      | 7.5000%  | 0.0000% | $1673000.00        | $1703141.88        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           GLBL NT 1 | 2026-09-15      | 1.3000%  | 0.0000% | $347000.00         | $340641.61         | Corporate Debt Securities          |
| BCPE FLAVOR DEBT MERGER SUB    SR SEC GL | 2032-07-01      | 9.5000%  | 0.0000% | $600000.00         | $609610.67         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    FR 2.35%0 | 2027-01-08      | 2.3500%  | 0.0000% | $230000.00         | $227902.14         | Corporate Debt Securities          |
| AMWINS GROUP INC               SR 144A N | 2029-06-30      | 4.8750%  | 0.0000% | $712000.00         | $707900.07         | Corporate Debt Securities          |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $541000.00         | $545114.08         | Corporate Debt Securities          |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $1546000.00        | $1436673.75        | Corporate Debt Securities          |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $1636000.00        | $1756560.02        | Corporate Debt Securities          |
| ARKO CORP                      SR 144A N | 2029-11-15      | 5.1250%  | 0.0000% | $163000.00         | $136424.59         | Corporate Debt Securities          |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $200000.00         | $179096.00         | Corporate Debt Securities          |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $789000.00         | $706533.72         | Corporate Debt Securities          |
| ALGOMA STL INC                 SR SEC GL | 2029-04-15      | 9.1250%  | 0.0000% | $17000.00          | $13351.79          | Corporate Debt Securities          |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2027-10-15      | 6.7500%  | 0.0000% | $472000.00         | $477674.62         | Corporate Debt Securities          |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $845000.00         | $905646.71         | Corporate Debt Securities          |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $434000.00         | $435301.82         | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2045-11-15      | 5.3500%  | 0.0000% | $20886000.00       | $21488967.22       | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $1.00              | $1.05              | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GL | 2030-10-15      | 6.8750%  | 0.0000% | $26.00             | $25.77             | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GL | 2031-10-15      | 6.5000%  | 0.0000% | $54.00             | $52.19             | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GL | 2032-06-15      | 6.8750%  | 0.0000% | $147332.00         | $144900.35         | Corporate Debt Securities          |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $13135000.00       | $9952407.74        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $50000.00          | $49156.34          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $180000.00         | $199493.65         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $49000.00          | $49405.11          | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBAL         SR 144A N | 2029-01-15      | 8.3750%  | 0.0000% | $3080000.00        | $3021298.19        | Corporate Debt Securities          |
| AMC NETWORKS INC               SR GLBL N | 2029-02-15      | 4.2500%  | 0.0000% | $1515000.00        | $1344849.93        | Corporate Debt Securities          |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-02-01      | 8.2500%  | 0.0000% | $200000.00         | $213426.50         | Corporate Debt Securities          |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2032-03-15      | 3.5000%  | 0.0000% | $5000.00           | $4348.79           | Corporate Debt Securities          |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $100000.00         | $100536.79         | Corporate Debt Securities          |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $650000.00         | $665135.43         | Corporate Debt Securities          |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $786000.00         | $804302.23         | Corporate Debt Securities          |
| UNISYS CORP                    SR SEC GL | 2031-01-15      | 10.6250% | 0.0000% | $3544000.00        | $3718350.53        | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $635000.00         | $606064.99         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 2.75%0 | 2026-09-27      | 2.7500%  | 0.0000% | $235000.00         | $233136.38         | Corporate Debt Securities          |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $1254000.00        | $1240500.69        | Corporate Debt Securities          |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $1367000.00        | $1352284.25        | Corporate Debt Securities          |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-01-15      | 9.7500%  | 0.0000% | $217000.00         | $225977.47         | Corporate Debt Securities          |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $100000.00         | $100747.11         | Corporate Debt Securities          |
| IHEARTCOMMUNICATIONS INC       1LIEN GLB | 2028-01-15      | 4.7500%  | 0.0000% | $1450000.00        | $1337695.49        | Corporate Debt Securities          |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $684000.00         | $696174.82         | Corporate Debt Securities          |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $321000.00         | $315150.58         | Corporate Debt Securities          |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $2775000.00        | $2682915.48        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-01-23      | 5.0120%  | 0.0000% | $21000.00          | $21941.07          | Corporate Debt Securities          |
| JACOBS ENTMT INC               SR 144A N | 2029-02-15      | 6.7500%  | 0.0000% | $400000.00         | $392405.00         | Corporate Debt Securities          |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $2730000.00        | $2734757.78        | Corporate Debt Securities          |
| JONES DESLAURIERS INS MGMT INC SR GLBL 1 | 2033-10-01      | 6.8750%  | 0.0000% | $130000.00         | $130025.24         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $274000.00         | $286138.66         | Corporate Debt Securities          |
| KOHLS CORP                     CR SEN SR | 2031-05-01      | 5.1250%  | 0.0000% | $7320000.00        | $6222027.45        | Corporate Debt Securities          |
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $4368000.00        | $3908329.88        | Corporate Debt Securities          |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $22765.00          | $23650.43          | Corporate Debt Securities          |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $3708120.00        | $3852345.26        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $10000.00          | $11128.09          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $5359000.00        | $5840107.20        | Corporate Debt Securities          |
| MAGIC MERGECO INC              1LIEN 144 | 2028-05-01      | 5.2500%  | 0.0000% | $2021000.00        | $1905171.44        | Corporate Debt Securities          |
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $14321000.00       | $12993962.44       | Corporate Debt Securities          |
| MARATHON PETE CORP             GLBL NT 6 | 2041-03-01      | 6.5000%  | 0.0000% | $2000.00           | $2182.68           | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2051-03-15      | 2.9500%  | 0.0000% | $188000.00         | $127436.17         | Corporate Debt Securities          |
| MCAFEE CORP                    SR 144A N | 2030-02-15      | 7.3750%  | 0.0000% | $505000.00         | $446531.45         | Corporate Debt Securities          |
| MERCER INTL INC                SR GLBL N | 2029-02-01      | 5.1250%  | 0.0000% | $78000.00          | $47505.61          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2027-09-15      | 3.8500%  | 0.0000% | $1000.00           | $1011.69           | Corporate Debt Securities          |
| MERLIN ENT GRO U S HLDGS INC   SR SEC 14 | 2031-02-15      | 7.3750%  | 0.0000% | $211000.00         | $183578.59         | Corporate Debt Securities          |
| METIS MERGER SUB LLC           SR 144A N | 2029-05-15      | 6.5000%  | 0.0000% | $473000.00         | $469734.99         | Corporate Debt Securities          |
| MICROSOFT CORP                 SR NT 3.5 | 2035-02-12      | 3.5000%  | 0.0000% | $248000.00         | $238778.26         | Corporate Debt Securities          |
| CENTERFIELD MEDIA PARENT INC   SR SEC 14 | 2026-08-01      | 6.6250%  | 0.0000% | $200000.00         | $198230.25         | Corporate Debt Securities          |
| NOV INC                        SR NT 3.9 | 2042-12-01      | 3.9500%  | 0.0000% | $200000.00         | $162510.17         | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     FR 4.412% | 2030-11-06      | 4.4120%  | 0.0000% | $1000.00           | $1007.04           | Corporate Debt Securities          |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $1556000.00        | $1562016.10        | Corporate Debt Securities          |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $318000.00         | $328877.72         | Corporate Debt Securities          |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $1335000.00        | $1404181.18        | Corporate Debt Securities          |
| NEWELL BRANDS INC              CR SEN SR | 2046-04-01      | 7.5000%  | 0.0000% | $1974000.00        | $1645279.65        | Corporate Debt Securities          |
| NIKE INC                       SR NT 3.6 | 2043-05-01      | 3.6250%  | 0.0000% | $677000.00         | $550190.28         | Corporate Debt Securities          |
| NISSAN MTR ACCEP CO LLC        FR 2.75%0 | 2028-03-09      | 2.7500%  | 0.0000% | $256000.00         | $242282.17         | Corporate Debt Securities          |
| ODEON FINCO PLC                1LIEN GLB | 2027-11-01      | 12.7500% | 0.0000% | $285000.00         | $297785.81         | Corporate Debt Securities          |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $1156000.00        | $1153442.99        | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2029-09-15      | 5.6250%  | 0.0000% | $147000.00         | $151272.74         | Corporate Debt Securities          |
| ONEMAIN FIN CORP               SR GLBL N | 2030-05-15      | 6.1250%  | 0.0000% | $3000.00           | $3052.51           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2027-11-15      | 3.2500%  | 0.0000% | $402000.00         | $394061.95         | Corporate Debt Securities          |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $2715000.00        | $2675093.27        | Corporate Debt Securities          |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 14 | 2029-06-15      | 4.0000%  | 0.0000% | $654000.00         | $605558.95         | Corporate Debt Securities          |
| PERMIAN RES OPER LLC           SR GLBL 1 | 2033-02-01      | 6.2500%  | 0.0000% | $3000.00           | $3130.39           | Corporate Debt Securities          |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $1000.00           | $1025.44           | Corporate Debt Securities          |
| PETSMART INC / PETSMART FINAN  SR GLBL 1 | 2033-09-15      | 10.0000% | 0.0000% | $36255000.00       | $38028876.58       | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2043-05-19      | 5.1100%  | 0.0000% | $70000.00          | $68531.92          | Corporate Debt Securities          |
| PHILLIPS 66 CO                 GLBL NT 4 | 2045-02-15      | 4.6800%  | 0.0000% | $2000.00           | $1740.04           | Corporate Debt Securities          |
| POST HLDGS INC                 SR 144A N | 2033-03-01      | 6.3750%  | 0.0000% | $49000.00          | $50360.55          | Corporate Debt Securities          |
| PRIMO WTR HLDGS INC / TRIT     SR SEC GL | 2029-04-30      | 4.3750%  | 0.0000% | $182000.00         | $176888.13         | Corporate Debt Securities          |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $560000.00         | $498654.97         | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $1000.00           | $844.70            | Corporate Debt Securities          |
| RADIOLOGY PARTNERS INC         2LIEN GLB | 2030-02-15      | 9.7810%  | 0.0000% | $3282594.00        | $3280257.61        | Corporate Debt Securities          |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2030-04-15      | 5.2500%  | 0.0000% | $712000.00         | $666845.55         | Corporate Debt Securities          |
| NATWEST GROUP PLC              ALT TIER  | 2199-01-01      | 6.0000%  | 0.0000% | $5009000.00        | $5059073.30        | Corporate Debt Securities          |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $177000.00         | $177804.78         | Corporate Debt Securities          |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $1433000.00        | $1320080.79        | Corporate Debt Securities          |
| SCOTTS MIRACLE-GRO CO          SR GLBL N | 2032-02-01      | 4.3750%  | 0.0000% | $250000.00         | $236919.69         | Corporate Debt Securities          |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $22674000.00       | $22004896.56       | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR GLBL N | 2029-06-15      | 8.3750%  | 0.0000% | $5980000.00        | $6125655.36        | Corporate Debt Securities          |
| SIMMONS FOODS INC / SIMMONS P  2LIEN GLB | 2029-03-01      | 4.6250%  | 0.0000% | $409000.00         | $397109.18         | Corporate Debt Securities          |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $146000.00         | $116655.52         | Corporate Debt Securities          |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $453000.00         | $442221.05         | Corporate Debt Securities          |
| SPEEDWAY MOTORSPORTS LLC / SP  SR GLBL 1 | 2027-11-01      | 4.8750%  | 0.0000% | $295000.00         | $294249.59         | Corporate Debt Securities          |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $10794000.00       | $10922331.67       | Corporate Debt Securities          |
| STATION CASINOS LLC            SR GLBL 1 | 2031-12-01      | 4.6250%  | 0.0000% | $244000.00         | $236772.62         | Corporate Debt Securities          |
| STATION CASINOS LLC            SR GLBL 1 | 2032-03-15      | 6.6250%  | 0.0000% | $90000.00          | $93064.86          | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2025-11-30      | 2.8750%  | 0.0000% | $321200.00         | $325747.52         | U.S. Treasuries (including strips) |

### Security 124: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **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_4.55_0226
- **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:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $65800.00          | $666554.00         | Equities   |
| BBB FOODS INC                  CL A COM  | 2199-01-01      | N/A      | 0.0000% | $3191.00           | $101952.45         | Equities   |
| BROOKFIELD WEALTH SOL LTD      CL A EXCH | 2199-01-01      | N/A      | 0.0000% | $2.00              | $93.10             | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8498.00           | $89653.90          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| FABRINET                       SHS       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $18411.46          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $409.00            | $4359.94           | Equities   |
| UNITIL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2163.76           | Equities   |
| UPSTART HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5114.00           | $215094.84         | Equities   |
| VSE CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $18062.00          | Equities   |
| VERACYTE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $496.00            | $23664.16          | Equities   |
| VICTORIAS SECRET AND CO        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $11924.00          | $479225.56         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6326.00           | $122850.92         | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2324.83           | Equities   |
| CLIMB GLOBAL SOLUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $2400.48           | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $48.00             | $789.60            | Equities   |
| WORLD ACCEP CORPORATION        COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $10270.92          | Equities   |
| YUANBAO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23.00             | $465.52            | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $22175.00          | $363004.75         | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $751.21            | Equities   |
| ALICO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1205.40           | Equities   |
| JANUS HENDERSON GROUP PLC      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2000.00           | $86720.00          | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $24720.00          | $250660.80         | Equities   |
| LUXFER HLDGS PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $5016.00           | Equities   |
| NOBLE CORP PLC                 ORD SHS A | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2343.11           | Equities   |
| PROTHENA CORP PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $8155.00           | $85056.65          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3872.00           | $40036.48          | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $37300.00          | $2167503.00        | Equities   |
| CAMTEK LTD                     ORD       | 2199-01-01      | N/A      | 0.0000% | $10223.00          | $1065849.98        | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $84526.00          | $3637999.04        | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1164.00           | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $21714.00          | $2079549.78        | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1598.85           | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $3589.00           | $214873.43         | Equities   |
| GUARDANT HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $6790.77           | Equities   |
| HAVERTY FURNITURE COS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $15262.00          | $368577.30         | Equities   |
| HERITAGE FINL CORP WASH        COM       | 2199-01-01      | N/A      | 0.0000% | $50100.00          | $1214925.00        | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $2948.48           | Equities   |
| IES HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $9256.50           | Equities   |
| INTAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $852000.00         | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $4200.00           | $196980.00         | Equities   |
| IRADIMED CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1500.00           | $139245.00         | Equities   |
| JOHN MARSHALL BANCORP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1458.54           | Equities   |
| JUMIA TECHNOLOGIES AG          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36.00             | $429.48            | Equities   |
| KALVISTA PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7687.00           | $108386.70         | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18.00             | $394.56            | Equities   |
| KINSALE CAP GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $9835.00           | $3749692.10        | Equities   |
| KRYSTAL BIOTECH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $21432.60          | Equities   |
| KURA SUSHI USA INC             CL A COM  | 2199-01-01      | N/A      | 0.0000% | $5300.00           | $261979.00         | Equities   |
| LANTHEUS HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4575.00           | $268781.25         | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $40020.00          | $3749874.00        | Equities   |
| LIGHTSPEED COMMERCE INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $63812.00          | $710227.56         | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $830.00            | $20260.30          | Equities   |
| MVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2025.00           | Equities   |
| MADRIGAL PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $18631.93          | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1268.00           | $21239.00          | Equities   |
| MERCANTILE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $3277.00           | $152282.19         | Equities   |
| MERCURY SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4734.16           | Equities   |
| MESA LABS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $981.00            | $78980.31          | Equities   |
| MINERALYS THERAPEUTICS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $59600.00          | $2584256.00        | Equities   |
| MITSUBISHI UFJ FINL GROUP INC  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14756.00          | $233292.36         | Equities   |
| MOBILEYE GLOBAL INC            COMMON CL | 2199-01-01      | N/A      | 0.0000% | $327797.00         | $3749997.68        | Equities   |
| MONARCH CASINO & RESORT INC    COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $9696.00           | Equities   |
| MOOG INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $800.00            | $182264.00         | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.37             | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1618.00           | $211051.92         | Equities   |
| NUVALENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $9051.98           | Equities   |
| NURIX THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $171124.00         | $2943332.80        | Equities   |
| OATLY GROUP AB                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4300.00           | $52159.00          | Equities   |
| OLIN CORP                      COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $180548.00         | $3749981.96        | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $766.62            | Equities   |
| PEOPLES BANCORP N C INC        COM       | 2199-01-01      | N/A      | 0.0000% | $424.00            | $13830.88          | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $23.00             | $276.69            | Equities   |
| PHIBRO ANIMAL HEALTH CORP      CL A COM  | 2199-01-01      | N/A      | 0.0000% | $9600.00           | $415008.00         | Equities   |
| PONY AI INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28.00             | $376.60            | Equities   |
| PURE CYCLE CORP                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $162.00            | $1846.80           | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $15199.00          | $1083080.74        | Equities   |
| REMITLY GLOBAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1335.00           | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $770805.00         | Equities   |
| RYMAN HOSPITALITY PPTYS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $5444.07           | Equities   |
| SAFETY INS GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1694.00           | Equities   |
| SANFILIPPO JOHN B & SON INC    COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2321.28           | Equities   |
| SEABRIDGE GOLD INC             COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $856.96            | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $32659.00          | $3189151.35        | Equities   |
| SEPTERNA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1448.93           | Equities   |
| SIFY TECHNOLOGIES LTD          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $65.34             | Equities   |
| SPOK HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8480.00           | $112784.00         | Equities   |
| STARZ ENTERTAINMENT CORP.      COM       | 2199-01-01      | N/A      | 0.0000% | $14619.00          | $159785.67         | Equities   |
| STONEX GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $90990.00          | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $599.00            | $10638.24          | Equities   |
| SURGERY PARTNERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $578.00            | $9860.68           | Equities   |
| SYLVAMO CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $72.00             | $3445.92           | Equities   |
| TFI INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $8679.00           | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $2534.80           | Equities   |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $19.00             | $341.81            | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $658000.00         | Equities   |
| UFP TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $2246.70           | Equities   |
| ULTRAGENYX PHARMACEUTICAL INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $47264.00          | Equities   |
| ALKAMI TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1545.00           | $32414.10          | Equities   |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PA | 2199-01-01      | N/A      | 0.0000% | $19835.00          | $477428.45         | Equities   |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PA | 2199-01-01      | N/A      | 0.0000% | $25500.00          | $613785.00         | Equities   |
| ALPHA METALLURGICAL RESOUR INC COM       | 2199-01-01      | N/A      | 0.0000% | $155.00            | $24885.25          | Equities   |
| ANAPTYSBIO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $96968.00          | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $143538.00         | $2662629.90        | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $196460.00         | $3715058.60        | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $31.00             | $9310.23           | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $14.00             | $369.74            | Equities   |
| BLUE FOUNDRY BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $12562.00          | Equities   |
| BOOT BARN HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $7764.40           | Equities   |
| BOYD GROUP SERVICES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $3531.36           | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $89700.00          | $3272256.00        | Equities   |
| CENTRAL PAC FINL CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1150.64           | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68.00             | $960.84            | Equities   |
| CHOICEONE FINL SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1591.20           | Equities   |
| CIDARA THERAPEUTICS INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $681225.00         | Equities   |
| CLEAR SECURE INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2131.20           | Equities   |
| COMMUNITY TR BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $688.00            | $38417.92          | Equities   |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1666.35           | Equities   |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35.00             | $376.95            | Equities   |
| COMPANIA CERVECERIAS UNIDAS S  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37.00             | $491.36            | Equities   |
| CRANE NXT CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $66666.00          | $3749962.50        | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $62.00             | $761.98            | Equities   |
| ARTIVION INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5700.00           | $265221.00         | Equities   |
| DENTSPLY SIRONA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $31600.00          | $356764.00         | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $20372.00          | $1846518.08        | Equities   |
| DOCEBO INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $7075.00           | $147584.50         | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $899.58            | Equities   |
| ENI S P A                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3990.00           | $148068.90         | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $25024.09          | Equities   |
| EMERA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $729.90            | Equities   |
| ENPRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $22333.00          | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $166296.00         | $3749974.80        | Equities   |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $13517.00          | $3749750.97        | Equities   |
| FIRST MAJESTIC SILVER CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $905.17            | Equities   |
| 1ST SOURCE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5991.65           | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2369.07           | Equities   |
| FORESTAR GROUP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2553.21           | Equities   |
| FORTIVE CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $70448.00          | $3749947.04        | Equities   |
| FRANCO NEV CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $148.00            | $30689.28          | Equities   |
| FULCRUM THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $164140.00         | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1511.00           | $349418.75         | Equities   |
| GETTY RLTY CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $130514.00         | $3701377.04        | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $21078.00          | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $9202.00           | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $27990.21          | Equities   |

### Security 125: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CQMU1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1CQMU1_4.50_0217
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $13834.00          | $5499983.38        | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $29794.00          | $5499972.40        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $8680.00           | $5499734.80        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $19939.00          | $5499774.37        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $68212.00          | $5499933.56        | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3638.00           | $387628.90         | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $68111.00          | $5499963.25        | Equities   |
| INSMED INC                     COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $26893.00          | $5499887.43        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4980.00           | $5499613.20        | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $7074.00           | $1075389.48        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $6067.00           | $3306090.31        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $30511.00          | $5499912.86        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37167.00          | $5499972.66        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $24001.00          | $5499829.15        | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $11174.00          | $5144844.82        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $14086.00          | $1293094.80        | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $16016.00          | $5499734.24        | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $22118.00          | $5499861.88        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $9270.00           | $5499427.50        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2266.00           | $747122.86         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16477.00          | $5499857.83        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $252008.00         | $2802328.96        | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $7672.00           | $1746607.52        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $17190.00          | $5499940.50        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24000.00          | $5499840.00        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $22002.00          | $5499839.94        | Equities   |

### Security 126: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CYCO9, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1CYCO9_4.05_1202
- **C.18 - Value (incl. sponsor support):** $548000000.00
- **C.18.a - Value (excl. sponsor support):** $548000000.00
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $5507000.00        | $5965393.50        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $19117000.00       | $20615369.22       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $1272000.00        | $1142554.28        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $19310000.00       | $14120398.88       | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $136000.00         | $141893.18         | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $1048000.00        | $1145228.37        | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $461000.00         | $668783.46         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5924000.00        | $5107483.56        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2046-09-16      | 3.8750%  | 0.0000% | $7223000.00        | $5576228.23        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $29239000.00       | $26158915.01       | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 030525 | 2028-03-03      | 5.0070%  | 0.0000% | $2544000.00        | $2579399.99        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071525 | 2027-01-15      | 4.8187%  | 0.0000% | $7663000.00        | $7730751.54        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.8984%  | 0.0000% | $10000000.00       | $10135606.05       | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 111925 | 2027-11-19      | 4.6739%  | 0.0000% | $3000000.00        | $3003561.15        | Corporate Debt Securities |
| AT&T INC                       NT 5.35%4 | 2040-09-01      | 5.3500%  | 0.0000% | $715000.00         | $722671.35         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $18315000.00       | $19517448.43       | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $4489000.00        | $4803642.74        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2031-02-25      | 5.3670%  | 0.0000% | $5585000.00        | $5867906.78        | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2050-05-20      | 3.7940%  | 0.0000% | $377000.00         | $288609.75         | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2031-02-11      | 1.9570%  | 0.0000% | $959000.00         | $859845.77         | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $6000.00           | $4017.26           | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $25000.00          | $19230.92          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $18207000.00       | $18069663.59       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $1120000.00        | $1128098.22        | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS INC      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $593000.00         | $634222.07         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2034-02-15      | 5.1250%  | 0.0000% | $946000.00         | $969927.36         | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $4200000.00        | $4099071.67        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-06-01      | 5.8750%  | 0.0000% | $4000000.00        | $4080501.67        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 2 | 2032-11-02      | 2.6180%  | 0.0000% | $6276000.00        | $5639430.20        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2036-09-11      | 5.1970%  | 0.0000% | $120000.00         | $121296.70         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $2343000.00        | $2506223.14        | Corporate Debt Securities |
| COMCAST CORP NEW               3.4%46    | 2046-07-15      | 3.4000%  | 0.0000% | $11160000.00       | $8098936.00        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $1777000.00        | $2347947.63        | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 5.75%1 | 2054-11-15      | 5.7500%  | 0.0000% | $19000.00          | $17320.52          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 6.5%05 | 2055-05-15      | 6.5000%  | 0.0000% | $9000.00           | $9021.57           | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8757000.00        | $9043184.84        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6 | 2053-11-15      | 6.7000%  | 0.0000% | $912000.00         | $1022260.29        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5614000.00        | $6378257.21        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $2288000.00        | $2667846.13        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2028-09-30      | 4.1250%  | 0.0000% | $5305000.00        | $5343598.30        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $13500000.00       | $10300875.00       | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2033-12-07      | 6.0000%  | 0.0000% | $7800000.00        | $8528988.00        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $961000.00         | $939735.21         | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        144A NT 4 | 2030-09-18      | 4.5000%  | 0.0000% | $540000.00         | $538466.40         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $38457000.00       | $36940426.84       | Corporate Debt Securities |
| GENERAL MILLS INC              GLBL NT 4 | 2027-01-30      | 4.7000%  | 0.0000% | $3237000.00        | $3309979.96        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $6000000.00        | $6243165.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-12-09      | 1.0930%  | 0.0000% | $10000.00          | $10040.51          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $8491000.00        | $7618764.86        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $18442000.00       | $16938515.95       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1466000.00        | $1369434.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.25%1 | 2045-10-15      | 4.2500%  | 0.0000% | $3000.00           | $2746.09           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.35%0 | 2027-06-21      | 4.3500%  | 0.0000% | $8000.00           | $8152.17           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%11 | 2027-11-29      | 4.8000%  | 0.0000% | $50000.00          | $52394.33          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2036-05-02      | 6.5000%  | 0.0000% | $8310000.00        | $9075138.63        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2029-06-24      | 5.3000%  | 0.0000% | $4228000.00        | $4453234.96        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.85%0 | 2027-03-25      | 4.8500%  | 0.0000% | $5125000.00        | $5209857.19        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $1500000.00        | $1594455.00        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.1%06 | 2030-06-24      | 5.1000%  | 0.0000% | $5319000.00        | $5571590.44        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $3952000.00        | $3417126.99        | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $11777000.00       | $9947979.56        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $1868000.00        | $1963241.54        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $10228000.00       | $10743888.96       | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $8059000.00        | $8238001.14        | Corporate Debt Securities |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $3690000.00        | $3865304.73        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-11-15      | 4.0000%  | 0.0000% | $6374000.00        | $6383206.89        | Corporate Debt Securities |
| STATE STR CORP                 ALT TIER  | 2077-06-01      | 5.2994%  | 0.0000% | $6649000.00        | $5947020.20        | Corporate Debt Securities |
| STORE CAP LLC                  SR GLBL 1 | 2030-04-30      | 5.4000%  | 0.0000% | $14769000.00       | $15154175.52       | Corporate Debt Securities |
| TECK RESOURCES LTD             SR NT 6.2 | 2041-07-15      | 6.2500%  | 0.0000% | $2847000.00        | $3001763.71        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $21835000.00       | $21698030.86       | Corporate Debt Securities |
| UBS GROUP AG                   GLBL COCO | 2033-02-11      | 2.7460%  | 0.0000% | $10000000.00       | $9082517.22        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $28134000.00       | $17940457.86       | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     FR 6.6%01 | 2038-01-15      | 6.6000%  | 0.0000% | $330000.00         | $382787.90         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2050-02-01      | 5.2500%  | 0.0000% | $12360000.00       | $10975216.50       | Corporate Debt Securities |
| MITSUBISHI CORP                SR FL REG | 2028-09-09      | 4.9077%  | 0.0000% | $2920000.00        | $2956491.08        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $200000.00         | $198245.06         | Corporate Debt Securities |
| POSCO                          REGS NT 4 | 2027-01-23      | 4.8750%  | 0.0000% | $6196000.00        | $6344623.97        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2034-03-15      | 6.7500%  | 0.0000% | $10982000.00       | $12337920.08       | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2027-04-01      | 3.8000%  | 0.0000% | $7508000.00        | $7539283.33        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2039-10-01      | 4.6250%  | 0.0000% | $2220000.00        | $2054350.08        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2067-04-20      | 6.1860%  | 0.0000% | $9000.00           | $7416.01           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $13069000.00       | $10586968.19       | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL N | 2035-03-01      | 5.7000%  | 0.0000% | $5754000.00        | $6058990.77        | Corporate Debt Securities |
| MCCORMICK & CO INC             SR GLBL N | 2034-10-15      | 4.7000%  | 0.0000% | $3174000.00        | $3173314.06        | Corporate Debt Securities |
| METLIFE INC                    PERP JR S | 2079-12-31      | 5.8750%  | 0.0000% | $23000.00          | $23746.19          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.297% | 2037-04-20      | 5.2970%  | 0.0000% | $3175000.00        | $3272032.06        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.593% | 2027-05-04      | 1.5930%  | 0.0000% | $7025000.00        | $6954412.80        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2029-06-15      | 4.4500%  | 0.0000% | $3128000.00        | $3185926.22        | Corporate Debt Securities |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $952000.00         | $907697.09         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.75%1 | 2055-10-15      | 5.7500%  | 0.0000% | $50000.00          | $48185.72          | Corporate Debt Securities |
| NETAPP INC                     SR GLBL N | 2030-06-22      | 2.7000%  | 0.0000% | $10033000.00       | $9478074.77        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2035-05-01      | 5.1000%  | 0.0000% | $2155000.00        | $2228043.73        | Corporate Debt Securities |
| NORTHERN TR CORP               SUB GLBL  | 2040-11-19      | 5.1170%  | 0.0000% | $6750000.00        | $6807032.44        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $9193000.00        | $7602460.34        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2030-07-01      | 5.2000%  | 0.0000% | $9553000.00        | $9957877.37        | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $4147000.00        | $4609345.57        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2034-07-08      | 4.3000%  | 0.0000% | $865000.00         | $814088.02         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $10075000.00       | $10509954.54       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $2029000.00        | $1945392.80        | Corporate Debt Securities |

### Security 127: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.090000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CZK33, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1CZK33_4.09_1203
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR GLBL N | 2036-10-24      | 4.8040%  | 0.0000% | $11963000.00       | $11971219.91       | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $7200000.00        | $4963956.20        | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2026-10-30      | 4.5000%  | 0.0000% | $183000.00         | $184401.78         | Corporate Debt Securities          |
| APA CORPORATION                GLBL NT 6 | 2055-02-15      | 6.7500%  | 0.0000% | $5986000.00        | $6172299.28        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2027-09-12      | 2.9000%  | 0.0000% | $187000.00         | $185704.51         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2026-09-11      | 2.0500%  | 0.0000% | $381000.00         | $377538.51         | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2834.43           | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 2 | 2032-02-15      | 2.9500%  | 0.0000% | $1901000.00        | $1725766.35        | Corporate Debt Securities          |
| ATHENE HOLDING LTD             JR SB GLB | 2055-06-28      | 6.8750%  | 0.0000% | $7295000.00        | $7361215.30        | Corporate Debt Securities          |
| BMW US CAP LLC                 144A NT 4 | 2027-03-19      | 4.6500%  | 0.0000% | $7000.00           | $7119.23           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1312000.00        | $1414778.80        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1467863.13        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $2000.00           | $1785.38           | Corporate Debt Securities          |
| BACARDI LTD                    5.3%48    | 2048-05-15      | 5.3000%  | 0.0000% | $4097000.00        | $3732219.05        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.6316%  | 0.0000% | $1780000.00        | $1819346.63        | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2027-02-01      | 1.9150%  | 0.0000% | $390000.00         | $382279.46         | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $10429000.00       | $6884276.76        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR NT 3.7 | 2027-06-06      | 3.7000%  | 0.0000% | $310000.00         | $313638.71         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 5.7 | 2040-01-15      | 5.7500%  | 0.0000% | $2671000.00        | $2991768.55        | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1646420.21        | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2059-08-01      | 3.9500%  | 0.0000% | $1430000.00        | $1052976.92        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2340277.06        | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2030-11-15      | 4.1500%  | 0.0000% | $9000.00           | $9020.96           | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $5000.00           | $5310.34           | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $63000.00          | $58409.41          | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $13073000.00       | $13463294.42       | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $15000.00          | $15025.26          | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $123000.00         | $115267.91         | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $2000.00           | $943.19            | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $100000.00         | $106936.78         | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2253519.76        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         SR GLBL N | 2029-06-01      | 5.4000%  | 0.0000% | $1442000.00        | $1536003.98        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $17000.00          | $18096.63          | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $4000.00           | $4348.39           | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $144000.00         | $148083.76         | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL - | 2042-08-01      | 3.5500%  | 0.0000% | $298000.00         | $244025.49         | Corporate Debt Securities          |
| CHEVRON PHILLIPS CHEM CO LLC   SR 144A N | 2030-05-15      | 4.7500%  | 0.0000% | $375000.00         | $382044.48         | Corporate Debt Securities          |
| CHOICE HOTELS INTL INC         SR GLBL N | 2029-12-01      | 3.7000%  | 0.0000% | $1000000.00        | $985421.67         | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2054-02-26      | 5.3000%  | 0.0000% | $1521000.00        | $1515865.78        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $601000.00         | $598559.27         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $162000.00         | $163991.01         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.4812%  | 0.0000% | $1127000.00        | $1146799.49        | Corporate Debt Securities          |
| CLECO PWR LLC                  SR GLBL 1 | 2036-01-15      | 5.3000%  | 0.0000% | $1502000.00        | $1526723.75        | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL N | 2027-11-01      | 1.3750%  | 0.0000% | $65000.00          | $61645.43          | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2026-11-15      | 2.2680%  | 0.0000% | $243000.00         | $238171.35         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4468964.24        | Corporate Debt Securities          |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $5180000.00        | $5257135.96        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1921733.89        | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $3000.00           | $3647.00           | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL N | 2033-07-05      | 5.4500%  | 0.0000% | $5549000.00        | $5892974.80        | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $324000.00         | $324654.48         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2033-09-15      | 5.7500%  | 0.0000% | $1233000.00        | $1330603.94        | Corporate Debt Securities          |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2030-02-15      | 2.5000%  | 0.0000% | $1000.00           | $946.81            | Corporate Debt Securities          |
| EQT CORP                       SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $1000.00           | $1017.94           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2028-12-01      | 6.1000%  | 0.0000% | $216000.00         | $233651.88         | Corporate Debt Securities          |
| ENTERGY CORP NEW               SR GLBL N | 2031-06-15      | 2.4000%  | 0.0000% | $12692000.00       | $11583184.57       | Corporate Debt Securities          |
| EVERGY INC                     JR SB GLB | 2055-06-01      | 6.6500%  | 0.0000% | $4000.00           | $4210.74           | Corporate Debt Securities          |
| ABN AMRO BANK N.V.             FR 2.47%1 | 2029-12-13      | 2.4700%  | 0.0000% | $2100000.00        | $2024191.75        | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $6792000.00        | $7213193.62        | Corporate Debt Securities          |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $59000.00          | $58995.61          | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 1 | 2026-03-25      | 1.7000%  | 0.0000% | $13286000.00       | $13222692.21       | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2057-12-01      | 3.8000%  | 0.0000% | $3144000.00        | $2298211.60        | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $259000.00         | $274817.13         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR GLBL N | 2037-11-30      | 6.1500%  | 0.0000% | $66000.00          | $76744.03          | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 4.5500%  | 0.0000% | $523000.00         | $526350.54         | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $158000.00         | $155456.86         | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2053-04-15      | 5.1500%  | 0.0000% | $2907000.00        | $2595402.71        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $4568000.00        | $4718612.04        | Corporate Debt Securities          |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $35000.00          | $36951.50          | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $1500000.00        | $1496813.75        | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-11-15      | 5.4500%  | 0.0000% | $19000.00          | $19437.39          | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 4.3 | 2033-03-20      | 4.3500%  | 0.0000% | $5400000.00        | $5451336.00        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1966.25           | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $2000.00           | $1700.00           | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $38000.00          | $40440.20          | Corporate Debt Securities          |
| FORTIS INC                     3.055%26  | 2026-10-04      | 3.0550%  | 0.0000% | $4345000.00        | $4324111.41        | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $785000.00         | $831819.58         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $673000.00         | $707657.26         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $500000.00         | $544240.83         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $4500000.00        | $4571144.37        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.3376%  | 0.0000% | $58000.00          | $58787.81          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $12078.72          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $4000.00           | $3954.65           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.1459%  | 0.0000% | $1000.00           | $1006.27           | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $4808000.00        | $5175476.78        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $1410000.00        | $1461805.52        | Corporate Debt Securities          |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $29000.00          | $30092.12          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 5.0974%  | 0.0000% | $1000.00           | $1013.95           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               SR FL REG | 2027-06-24      | 5.1397%  | 0.0000% | $4547000.00        | $4666634.10        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 5.1837%  | 0.0000% | $31000.00          | $31490.52          | Corporate Debt Securities          |
| ING GROEP N.V.                 GLBL COCO | 2030-03-19      | 5.3350%  | 0.0000% | $900000.00         | $941710.88         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2026-05-19      | 2.6000%  | 0.0000% | $9026000.00        | $8967601.78        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2041-08-12      | 2.8000%  | 0.0000% | $4300000.00        | $3078432.11        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2030-02-10      | 5.1250%  | 0.0000% | $9257000.00        | $9670834.19        | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $857000.00         | $775169.36         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $1655000.00        | $1671373.93        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 3.3 | 2026-04-01      | 3.3000%  | 0.0000% | $14000.00          | $14038.71          | Corporate Debt Securities          |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $16000.00          | $16041.04          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FIX | 2028-05-01      | 3.5400%  | 0.0000% | $12000.00          | $11951.46          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $66000.00          | $58812.01          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $1114000.00        | $1010625.13        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-22      | 4.6030%  | 0.0000% | $944000.00         | $964364.91         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-10-22      | 4.9460%  | 0.0000% | $4062000.00        | $4164752.35        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 4.2 | 2031-10-22      | 4.2550%  | 0.0000% | $11877000.00       | $11955685.13       | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $5257000.00        | $5342119.59        | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2035-03-15      | 5.4000%  | 0.0000% | $6000.00           | $6265.80           | Corporate Debt Securities          |
| LEHIGH UNIV                    SR GLBL S | 2050-11-15      | 2.7030%  | 0.0000% | $97000.00          | $60539.26          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2028-08-15      | 4.1500%  | 0.0000% | $1000.00           | $1021.15           | Corporate Debt Securities          |
| MSCI INC                       SR GLBL N | 2035-09-01      | 5.2500%  | 0.0000% | $15683000.00       | $16129521.15       | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10475886.11       | Corporate Debt Securities          |
| MATTEL INC                     SR GLBL 1 | 2029-04-01      | 3.7500%  | 0.0000% | $2000.00           | $1964.50           | Corporate Debt Securities          |
| MATTEL INC                     SR GLBL N | 2030-11-17      | 5.0000%  | 0.0000% | $3955000.00        | $3997151.51        | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $34000.00          | $21565.50          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $1624000.00        | $1534210.26        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $2783000.00        | $2518196.93        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-05-27      | 5.7390%  | 0.0000% | $415000.00         | $438874.71         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $207779.73         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 5.0562%  | 0.0000% | $1318000.00        | $1321803.25        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-07-08      | 5.3149%  | 0.0000% | $4860000.00        | $4938970.16        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2031-02-04      | 1.5000%  | 0.0000% | $67000.00          | $58738.23          | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3149.76           | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $4421000.00        | $4595738.55        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3619000.00        | $2931779.04        | Corporate Debt Securities          |
| NORTHERN STS PWR CO WIS DISC   1M GLBL B | 2048-09-01      | 4.2000%  | 0.0000% | $2000.00           | $1643.74           | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3625603.94        | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $17080000.00       | $15293977.61       | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2027-11-15      | 3.2500%  | 0.0000% | $9208000.00        | $9026175.25        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $14111000.00       | $13204662.23       | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2026-03-25      | 1.6500%  | 0.0000% | $3560000.00        | $3540553.50        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2432000.00        | $2481465.53        | Corporate Debt Securities          |
| OTIS WORLDWIDE CORP            GLBL NT 2 | 2030-02-15      | 2.5650%  | 0.0000% | $814000.00         | $769041.76         | Corporate Debt Securities          |
| OVINTIV INC                    GLBL NT 6 | 2033-07-15      | 6.2500%  | 0.0000% | $158000.00         | $171453.74         | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $1638000.00        | $1603759.66        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 3.4000%  | 0.0000% | $1000.00           | $977.70            | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4353.94           | Corporate Debt Securities          |
| PACIFICORP                     1MT 6.25% | 2037-10-15      | 6.2500%  | 0.0000% | $2790000.00        | $2961962.43        | Corporate Debt Securities          |
| PAYCHEX INC                    SR GLBL N | 2032-04-15      | 5.3500%  | 0.0000% | $4653000.00        | $4877834.25        | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2026-11-10      | 5.1250%  | 0.0000% | $109000.00         | $110514.28         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2029-01-15      | 4.1000%  | 0.0000% | $15475000.00       | $15801926.57       | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-09-07      | 5.2500%  | 0.0000% | $36000.00          | $37599.21          | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2032-10-29      | 4.2500%  | 0.0000% | $9000.00           | $8918.13           | Corporate Debt Securities          |
| POTOMAC ELEC PWR CO            1M BD 4.9 | 2043-11-15      | 4.9500%  | 0.0000% | $1000.00           | $931.73            | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2026-01-13      | 5.0500%  | 0.0000% | $1436000.00        | $1463151.17        | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             CR SEN SR | 2039-03-01      | 7.0000%  | 0.0000% | $80000.00          | $98207.73          | Corporate Debt Securities          |
| ROYAL CARIBBEAN CRUISES LTD    SR GLBL N | 2036-01-15      | 5.3750%  | 0.0000% | $317000.00         | $323669.81         | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL N | 2055-09-25      | 5.9500%  | 0.0000% | $1999000.00        | $2046616.18        | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   1LIEN GLB | 2026-06-30      | 5.8750%  | 0.0000% | $399000.00         | $409167.63         | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC CO        1M GLBL - | 2054-04-15      | 5.5500%  | 0.0000% | $1000.00           | $999.29            | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    SR GLBL F | 2029-09-22      | 5.1754%  | 0.0000% | $1000.00           | $1010.06           | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3204685.50        | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $14000.00          | $14001.49          | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $3028173.59        | Corporate Debt Securities          |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $2000.00           | $2044.42           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2029-08-01      | 2.8500%  | 0.0000% | $21000.00          | $20034.26          | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO             SR GLBL N | 2028-11-15      | 4.3750%  | 0.0000% | $3201000.00        | $3212325.76        | Corporate Debt Securities          |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $194000.00         | $239831.15         | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2033-05-15      | 4.9500%  | 0.0000% | $100000.00         | $103854.75         | Corporate Debt Securities          |
| FEDEX CORP                     SR NT 4.1 | 2043-04-15      | 4.1000%  | 0.0000% | $60000.00          | $48693.43          | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $448000.00         | $417242.93         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $4166000.00        | $4650412.07        | Corporate Debt Securities          |
| NEWS CORP NEW                  SR GLBL R | 2032-02-15      | 5.1250%  | 0.0000% | $70000.00          | $70460.82          | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     SR GLBL R | 2029-07-03      | 4.3750%  | 0.0000% | $3534000.00        | $3473432.64        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2027-08-04      | 4.2000%  | 0.0000% | $2615000.00        | $2607939.50        | Corporate Debt Securities          |
| GS CALTEX CORP                 SR REGS N | 2028-08-07      | 5.3750%  | 0.0000% | $1850000.00        | $1934772.40        | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $313770.29         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $5140000.00        | $4923661.11        | Corporate Debt Securities          |
| POSCO                          GLBL REGS | 2027-08-04      | 4.5000%  | 0.0000% | $398000.00         | $405701.30         | Corporate Debt Securities          |
| SK HYNIX INC                   GLBL REGS | 2026-01-19      | 1.5000%  | 0.0000% | $200000.00         | $200267.00         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.2949%  | 0.0000% | $500000.00         | $506305.78         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2026-10-19      | 3.0100%  | 0.0000% | $2000.00           | $1988.98           | Corporate Debt Securities          |
| TD SYNNEX CORPORATION          SR GLBL N | 2035-10-10      | 5.3000%  | 0.0000% | $494000.00         | $498044.21         | Corporate Debt Securities          |
| TSMC ARIZ CORP                 SR GLBL N | 2031-10-25      | 2.5000%  | 0.0000% | $1827000.00        | $1679143.94        | Corporate Debt Securities          |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3528870.89        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2033-11-06      | 4.8440%  | 0.0000% | $683000.00         | $691250.79         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $263853.82         | Corporate Debt Securities          |
| US BANCORP                     FR 5.046% | 2031-02-12      | 5.0460%  | 0.0000% | $40000.00          | $41829.51          | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2047-05-04      | 4.0500%  | 0.0000% | $316000.00         | $261869.20         | Corporate Debt Securities          |
| RTX CORPORATION                4.625%48  | 2048-11-16      | 4.6250%  | 0.0000% | $20000.00          | $17873.63          | Corporate Debt Securities          |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $1000000.00        | $1024826.67        | Corporate Debt Securities          |
| UNUM GROUP                     SR NT 5.2 | 2035-12-15      | 5.2500%  | 0.0000% | $1000.00           | $1001.73           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2031-03-21      | 2.5500%  | 0.0000% | $3000.00           | $2760.89           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 5.0000%  | 0.0000% | $527000.00         | $528441.64         | Corporate Debt Securities          |
| WELLS FARGO & CO               SR GLBL N | 2026-04-22      | 3.0000%  | 0.0000% | $10000.00          | $9989.50           | Corporate Debt Securities          |
| WEYERHAEUSER CO                SR GLBL N | 2030-04-15      | 4.0000%  | 0.0000% | $1135000.00        | $1127960.48        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2885.35           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $1778000.00        | $1636208.45        | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO          SR DEB 4. | 2044-06-01      | 4.2500%  | 0.0000% | $1000.00           | $879.83            | Corporate Debt Securities          |
| XCEL ENERGY INC                SR GLBL N | 2030-06-01      | 3.4000%  | 0.0000% | $4000000.00        | $3925826.67        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $2131000.00        | $2168164.94        | Corporate Debt Securities          |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $212401.78         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $600000.00         | $661724.33         | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $471512.94         | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2028-04-03      | 1.5910%  | 0.0000% | $200000.00         | $189432.14         | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $6000.00           | $6037.79           | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $5476000.00        | $4899661.65        | Corporate Debt Securities          |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $10000.00          | $11120.17          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $27000.00          | $27200.04          | Corporate Debt Securities          |
| CARGILL INC                    SR REGS N | 2026-06-24      | 4.5000%  | 0.0000% | $199000.00         | $203364.07         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $58000.00          | $61443.52          | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $26000.00          | $26576.80          | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $4600.00           | $2451.54           | U.S. Treasuries (including strips) |

### Security 128: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0LL8, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1D0LL8_4.12_1201
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $694444.00         | $9999993.60        | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $51033.00          | $6413827.44        | Equities   |
| AMERICA MOVIL SAB DE CV        SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $87744.00          | $2009337.60        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10897.00          | $9999414.11        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47616.00          | $9999836.16        | Equities   |
| BANCO BBVA ARGENTINA S A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43567.00          | $693586.64         | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $139325.00         | $2995487.50        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20845.00          | $778560.75         | Equities   |
| BANCO MACRO SA                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $94334.00          | $7755198.14        | Equities   |
| BHP GROUP LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $115607.00         | $6344512.16        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70806.00          | $7271776.20        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $101037.00         | $5840948.97        | Equities   |
| COCA-COLA FEMSA SAB DE CV      SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $15218.00          | $1337814.38        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $193773.00         | $6105787.23        | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $30087.00          | $2832691.05        | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20974.00          | $1007171.48        | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1974.00           | $113366.82         | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $2491.00           | $749716.27         | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $36.63             | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $53340.00          | $805434.00         | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6833.00           | $926896.45         | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35315.00          | $3007778.55        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $456204.00         | $9999991.68        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $18.26             | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22624.00          | $264248.32         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $16021.50          | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $36242.00          | $593643.96         | Equities   |
| NICE LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44710.00          | $4704833.30        | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $25941.00          | $269008.17         | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $205296.00         | $9999968.16        | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $183612.00         | $2454892.44        | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12465.00          | $279091.35         | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $54.96             | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59397.00          | $751966.02         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11.00             | $794.20            | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $74482.00          | $9999953.32        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $325.00            | $17709.25          | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $174038.00         | $2189398.04        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10942.00          | $958300.36         | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $123386.00         | $1860660.88        | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12796.00          | $372107.68         | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $344986.00         | $7813932.90        | Equities   |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7493.00           | $133675.12         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34364.00          | $9964185.44        | Equities   |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $904159.00         | $9999998.54        | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $506842.00         | $9999992.66        | Equities   |
| TOTALENERGIES SE               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1936.00           | $126846.72         | Equities   |
| TRANSPORTADORA DE GAS SUR      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $73403.00          | $2238791.50        | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $166030.00         | $9995006.00        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $624261.00         | $7809505.11        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $506072.00         | $9999982.72        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15799.00          | $197171.52         | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $9606.00           | $9999557.82        | Equities   |

### Security 129: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0MV5, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1D0MV5_4.16_1205
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $45444.00          | $2201761.80        | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $824.00            | $16432.78          | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $19511.00          | $208962.81         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $390.00            | $3981.90           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5966.00           | $62165.72          | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $4855.00           | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $435.00            | $16286.40          | Equities   |
| PHIBRO ANIMAL HEALTH CORP      CL A COM  | 2199-01-01      | N/A      | 0.0000% | $50931.00          | $2201747.13        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $612.00            | $6762.60           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $20.00             | $4800.40           | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3838.00           | $48282.04          | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2448.00           | $506075.04         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $18068.00          | $356481.64         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94335.00          | $2201778.90        | Equities   |
| URBAN OUTFITTERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $28388.00          | $2201773.28        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $176001.00         | $2201772.51        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10943.00          | $136568.64         | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $17243.00          | $2201758.67        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1481.00           | $16587.20          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16193.00          | $173588.96         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $178.00            | $1877.90           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $28154.00          | $284355.40         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $6397.00           | $67488.35          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $72788.00          | $782471.00         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43678.00          | $463423.58         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $666.00            | $7079.58           | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $453.20            | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $9769.00           | $110487.39         | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $6494.00           | $777072.04         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $65502.00          | $676635.66         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7426.00           | $75522.42          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $81.00             | $879.66            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $62131.12          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $74824.00          | $797623.84         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4206.00           | $44120.94          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68990.00          | $709907.10         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3993.00           | $42345.76          | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $25796.00          | $264409.00         | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $20965.00          | $2201744.30        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $767.00            | $8076.51           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $390.00            | $4085.25           | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.57             | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1260.21           | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13670.00          | $142031.30         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $33966.00          | $349170.48         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2201.00           | $22802.36          | Equities   |
| NVENT ELECTRIC PLC             SHS       | 2199-01-01      | N/A      | 0.0000% | $20668.00          | $2201762.04        | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $62.00             | $655.03            | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $77806.00          | $807626.28         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15848.00          | $165453.12         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12434.00          | $127199.82         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12749.00          | $132589.60         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72316.00          | $773781.20         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $86595.00          | $906649.65         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1575.00           | $16269.75          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $203126.76         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2159.00           | $22885.40          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3546.00           | $36842.94          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6853.00           | $71202.67          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1121.00           | $11983.49          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $81095.00          | $829601.85         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29640.00          | $308552.40         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.53             | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $846.00            | $13654.44          | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $94904.00          | $2201772.80        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19389.00          | $696646.77         | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37048.00          | $796532.00         | Equities   |
| BRIDGEBIO ONCOLOGY THERAPEUTIC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $217.00            | $2643.06           | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $7910.00           | $2201748.50        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $3220.00           | $32972.80          | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $76834.00          | $812135.38         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $251.00            | $4021.02           | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $11687.00          | $125752.12         | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $116.25            | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $594.00            | $6753.78           | Equities   |
| ESSENTIAL UTILS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $56082.00          | $2201779.32        | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.03             | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $150.92            | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5219.00           | $491368.85         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25497.00          | $813864.24         | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19390.00          | $838035.80         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $12211.00          | $378663.11         | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $26337.00          | $2201773.20        | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $594.00            | $8512.02           | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $123279.00         | $2201762.94        | Equities   |

### Security 130: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OO9, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1D0OO9_4.00_1201
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $146.73            | Equities   |
| THE REALREAL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $269240.00         | $3901287.60        | Equities   |
| TUCOWS INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1042.00           | $22486.36          | Equities   |
| URBAN OUTFITTERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $50300.00          | $3901268.00        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $311854.00         | $3901293.54        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $197427.00         | $3901157.52        | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $22066.00          | $3901268.80        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28333.00          | $353595.84         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $47624.00          | $500528.24         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $48130.00          | $498626.80         | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $63.00             | $641.34            | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2326.00           | $26051.20          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46997.00          | $503807.84         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $9108.00           | $96089.40          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $50017.00          | $506172.04         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $28959.00          | $313046.79         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $139.00            | $1416.41           | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2095.00           | $21159.50          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8472.00           | $89379.60          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $44297.00          | $476192.75         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43678.00          | $463423.58         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9746.00           | $98726.98          | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $449.00            | $4772.87           | Equities   |
| CHURCHILL CAP CORP X           SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35718.00          | $493979.94         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $11996.00          | $123558.80         | Equities   |
| COLUMBUS CIRCLE CAP CORP. I    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25178.00          | $255682.59         | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $4439.00           | $531170.74         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $288.00            | $3024.00           | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $174.00            | $1797.42           | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $95.00             | $965.20            | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6345.00           | $64528.65          | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $557.00            | $5636.84           | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $101.00            | $1096.86           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $55.65             | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $48429.00          | $1740053.97        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5818.00           | $1981843.52        | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $145.98            | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1893.00           | $1968833.58        | Equities   |
| BRIDGEBIO ONCOLOGY THERAPEUTIC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $559.00            | $6808.62           | Equities   |
| CSG SYS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $49698.00          | $3901293.00        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $4871.00           | $49879.04          | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $3779.00           | $400687.37         | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $34321.00          | $362772.97         | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $66323.00          | $1164631.88        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3160.00           | $50623.20          | Equities   |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1109.20           | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $9915.00           | $992888.10         | Equities   |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $14332.00          | $1960330.96        | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $6311.00           | $1441811.06        | Equities   |
| ENERPAC TOOL GROUP CORP        CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $75.62             | Equities   |
| ENTERGY CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $40407.00          | $3901295.85        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $979.00            | $11131.23          | Equities   |
| ESSENTIAL UTILS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $48840.00          | $1917458.40        | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $50233.00          | $503585.83         | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24446.00          | $466429.68         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $47909.00          | $503044.50         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $19718.20          | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $46666.00          | $3901277.60        | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $601.86            | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70925.00          | $1950437.50        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $8252.00           | $124192.60         | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6826.00           | $121912.36         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4088.00           | $1984724.00        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $24930.00          | $3901295.70        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $112028.00         | $1942565.52        | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $49.00             | $760.97            | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $860.00            | $9503.00           | Equities   |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $9009.00           | $1937295.36        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4012.00           | $962960.24         | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $3666.00           | $492197.16         | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2411.00           | $498426.03         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6850.00           | $1986226.00        | Equities   |
| AMERICAN NATIONAL GROUP INC    NON CUM P | 2199-01-01      | 7.3750%  | 0.0000% | $70.00             | $1782.00           | Equities   |
| CITIGROUP CAP XIII             TR PFD SE | 2040-10-30      | 10.4699% | 0.0000% | $65028.00          | $1933282.44        | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $76210.00          | $1948689.70        | Equities   |
| SOUTHERN CO                    4.20% NT  | 2060-10-15      | 4.2000%  | 0.0000% | $4.00              | $0.72              | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $147.00            | $1527.33           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $189.36            | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $140239.00         | $1447266.48        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $1004.00           | $10702.64          | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3286.00           | $34042.96          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $252.00            | $2593.08           | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $263.00            | $2661.56           | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $13973.00          | $141686.22         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12.00             | $127.26            | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $82.00             | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $37148.00          | $3901282.96        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.59             | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $74.00             | $775.15            | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $56.00             | $580.72            | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $784.00            | $8145.76           | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $61.68             | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4.00              | $40.60             | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $790.14            | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1774.00           | $18893.10          | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1482.00           | $15383.16          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2123.00           | $22164.12          | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $140.00            | $1423.10           | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $72.00             | $736.56            | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23.00             | $239.20            | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2125.00           | $21930.00          | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $253.00            | $2707.10           | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.77             | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3164.00           | $33127.08          | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $7271.00           | $73946.07          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1403.00           | $15629.42          | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $793.00            | $8405.80           | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $789.64            | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.17             | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1877.00           | $20065.13          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $448.00            | $4663.68           | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2203.00           | $23594.13          | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2420.00           | $28556.00          | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1943.00           | $2022604.71        | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $35916.00          | $1740130.20        | Equities   |

### Security 131: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OP6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1D0OP6_4.21_1201
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $1000.00           | $894.76            | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $709.00            | $736.58            | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.2 | 2028-11-17      | 4.2040%  | 0.0000% | $248000.00         | $248726.89         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $1000.00           | $890.46            | Corporate Debt Securities |
| ROCKCLIFF ENERGY II LLC        SR 144A N | 2029-10-15      | 5.5000%  | 0.0000% | $1112000.00        | $1090415.46        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.7500%  | 0.0000% | $200000.00         | $211948.72         | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      1LIEN GLB | 2029-05-15      | 5.5000%  | 0.0000% | $200000.00         | $196229.22         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $311.00            | $322.74            | Corporate Debt Securities |
| AES GENER S A                  JR SB GLB | 2055-06-10      | 8.1500%  | 0.0000% | $955000.00         | $1031231.28        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2035-11-15      | 4.7000%  | 0.0000% | $462000.00         | $471245.65         | Corporate Debt Securities |
| AVNET INC                      SR GLBL N | 2028-03-15      | 6.2500%  | 0.0000% | $545000.00         | $572704.32         | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2029-10-15      | 7.2500%  | 0.0000% | $27000.00          | $27903.14          | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $191000.00         | $192365.41         | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLC      SR GLBL 1 | 2028-12-15      | 5.0000%  | 0.0000% | $632000.00         | $602428.02         | Corporate Debt Securities |
| CDI ESCROW ISSUER INC          SR GLBL 1 | 2030-04-01      | 5.7500%  | 0.0000% | $598000.00         | $607163.85         | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLB | 2054-12-15      | 7.6250%  | 0.0000% | $2000.00           | $2167.69           | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $41000.00          | $30315.44          | Corporate Debt Securities |

### Security 132: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OR2, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1D0OR2_4.11_1201
- **C.18 - Value (incl. sponsor support):** $310000000.00
- **C.18.a - Value (excl. sponsor support):** $310000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.816% | 2036-06-18      | 5.8160%  | 0.0000% | $766000.00         | $822453.35         | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $29818000.00       | $30502248.56       | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.1250%  | 0.0000% | $66000.00          | $69842.01          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $86000.00          | $90130.79          | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2149-12-31      | 6.6250%  | 0.0000% | $476000.00         | $495020.36         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.4%01 | 2028-01-29      | 3.4000%  | 0.0000% | $1087000.00        | $1090607.63        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $11951000.00       | $9370945.09        | Corporate Debt Securities |
| BLACKROCK INC                  SR GLBL N | 2029-04-30      | 3.2500%  | 0.0000% | $171000.00         | $168308.08         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2034-11-22      | 6.0000%  | 0.0000% | $561000.00         | $570985.80         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $5308000.00        | $3379051.57        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2031-02-22      | 5.1000%  | 0.0000% | $248000.00         | $263328.88         | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL N | 2031-05-01      | 2.6000%  | 0.0000% | $563000.00         | $514171.01         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $1906000.00        | $1920121.24        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2036-02-15      | 4.8000%  | 0.0000% | $2000000.00        | $2021953.33        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2031-04-15      | 2.7240%  | 0.0000% | $8831000.00        | $8130910.70        | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2031-05-14      | 2.7500%  | 0.0000% | $925000.00         | $855337.74         | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL N | 2031-02-09      | 4.4000%  | 0.0000% | $13750000.00       | $13871397.22       | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2032-11-15      | 4.1000%  | 0.0000% | $829000.00         | $819989.23         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2029-01-30      | 5.0000%  | 0.0000% | $1109000.00        | $1153403.13        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      GLBL COCO | 2027-06-28      | 5.2370%  | 0.0000% | $14000.00          | $14578.63          | Corporate Debt Securities |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $11266000.00       | $12047497.38       | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.5%01 | 2027-01-08      | 4.5000%  | 0.0000% | $690000.00         | $707339.70         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2032-01-05      | 2.2500%  | 0.0000% | $396000.00         | $362624.13         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2035-03-01      | 5.3000%  | 0.0000% | $790000.00         | $832058.28         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $557000.00         | $572870.21         | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR NT 3.8 | 2043-04-29      | 3.8750%  | 0.0000% | $2885000.00        | $2427126.06        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2049-03-15      | 4.6000%  | 0.0000% | $290000.00         | $248555.46         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2027-04-05      | 5.2500%  | 0.0000% | $800000.00         | $817103.33         | Corporate Debt Securities |
| FERGUSON ENTERPRISES INC       SR GLBL N | 2031-03-15      | 4.3500%  | 0.0000% | $2000000.00        | $2015830.00        | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $3080000.00        | $3052573.80        | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $8500000.00        | $8569133.33        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2030-04-06      | 5.8500%  | 0.0000% | $92000.00          | $97714.12          | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2027-04-30      | 2.1000%  | 0.0000% | $900000.00         | $879042.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $96000.00          | $103680.33         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $10000000.00       | $10049283.61       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $7000000.00        | $7045922.53        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $27388000.00       | $27684507.81       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2029-10-21      | 4.9749%  | 0.0000% | $1000000.00        | $1004923.78        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $648000.00         | $637055.93         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-07-21      | 2.9080%  | 0.0000% | $370000.00         | $279948.95         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $4255000.00        | $4206762.48        | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $5000000.00        | $5252922.22        | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $530000.00         | $553747.98         | Corporate Debt Securities |
| HERSHEY CO                     GLBL NT 4 | 2033-05-04      | 4.5000%  | 0.0000% | $832000.00         | $843639.68         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2045-10-15      | 6.3500%  | 0.0000% | $700000.00         | $731447.31         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $2600000.00        | $2207276.50        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2028-08-12      | 1.6000%  | 0.0000% | $565000.00         | $531739.08         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.198% | 2030-01-23      | 5.1980%  | 0.0000% | $16400000.00       | $17226701.22       | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL N | 2028-01-25      | 3.4000%  | 0.0000% | $1753000.00        | $1760216.52        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF R | 2035-06-15      | 6.0370%  | 0.0000% | $3400000.00        | $3740728.26        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2041-10-29      | 3.8500%  | 0.0000% | $8643000.00        | $7157453.16        | Corporate Debt Securities |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $13722000.00       | $13632166.64       | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $536000.00         | $540140.30         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $60000.00          | $60689.10          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.05%0 | 2031-07-10      | 5.0500%  | 0.0000% | $800000.00         | $839846.67         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $792000.00         | $695098.80         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2062-02-22      | 4.4000%  | 0.0000% | $4105000.00        | $3349857.88        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2030-11-15      | 4.1250%  | 0.0000% | $5000000.00        | $5002912.50        | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2030-06-15      | 4.5000%  | 0.0000% | $785000.00         | $815395.20         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2050-09-10      | 3.9500%  | 0.0000% | $813000.00         | $631285.01         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2030-06-01      | 3.5000%  | 0.0000% | $208000.00         | $207550.37         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2054-06-15      | 5.6500%  | 0.0000% | $1411000.00        | $1429345.74        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2030-05-12      | 4.2000%  | 0.0000% | $315000.00         | $320776.05         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $96000.00          | $101381.55         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC 14 | 2028-03-24      | 2.5000%  | 0.0000% | $3010000.00        | $2889462.88        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              144A NT 5 | 2027-03-25      | 5.5160%  | 0.0000% | $690000.00         | $706700.07         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2045-11-01      | 5.5500%  | 0.0000% | $10695000.00       | $10638280.85       | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2029-01-15      | 4.3500%  | 0.0000% | $75000.00          | $75436.00          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.783% | 2029-12-17      | 4.7830%  | 0.0000% | $100000.00         | $104738.06         | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL C | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4496802.04        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2045-11-15      | 4.0500%  | 0.0000% | $375000.00         | $314843.44         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2030-10-15      | 4.6500%  | 0.0000% | $55000.00          | $56805.88          | Corporate Debt Securities |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $8120000.00        | $8803340.86        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2060-05-15      | 3.1250%  | 0.0000% | $854000.00         | $535576.26         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $617000.00         | $635115.12         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2028-09-21      | 4.3290%  | 0.0000% | $248000.00         | $252148.23         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $618000.00         | $629052.59         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 1 | 2030-05-15      | 1.9500%  | 0.0000% | $220000.00         | $200981.92         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-01-23      | 5.0120%  | 0.0000% | $1018000.00        | $1063619.41        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2028-01-15      | 2.9000%  | 0.0000% | $175000.00         | $174293.68         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     FR 5%0828 | 2028-08-28      | 5.0000%  | 0.0000% | $100000.00         | $101333.00         | Corporate Debt Securities |
| LG CHEM LTD                    SR GLBL 1 | 2029-04-15      | 3.6250%  | 0.0000% | $980000.00         | $964907.86         | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2029-08-14      | 4.2000%  | 0.0000% | $1200000.00        | $1229596.00        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2047-03-01      | 5.2000%  | 0.0000% | $613000.00         | $561199.46         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4 | 2029-01-11      | 4.8500%  | 0.0000% | $410000.00         | $426165.05         | Corporate Debt Securities |
| MICROSOFT CORP                 GLBL NT 2 | 2050-06-01      | 2.5250%  | 0.0000% | $1059000.00        | $685326.11         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2052-03-17      | 2.9210%  | 0.0000% | $42935000.00       | $29451729.57       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $763000.00         | $720814.30         | Corporate Debt Securities |
| MONONGAHELA PWR CO             1M 144A B | 2043-12-15      | 5.4000%  | 0.0000% | $765000.00         | $779183.10         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2035-08-19      | 5.2500%  | 0.0000% | $2500000.00        | $2581568.75        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 5.537% | 2036-07-14      | 5.5370%  | 0.0000% | $2250000.00        | $2384099.87        | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL 1 | 2030-06-15      | 4.8750%  | 0.0000% | $555000.00         | $584416.62         | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P    SR GLBL N | 2034-03-15      | 5.3500%  | 0.0000% | $50000.00          | $53070.43          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2060-04-01      | 3.8500%  | 0.0000% | $3000000.00        | $1982687.50        | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 6.2000%  | 0.0000% | $4137000.00        | $4189231.92        | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL N | 2048-03-15      | 4.2000%  | 0.0000% | $903000.00         | $776884.01         | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $464000.00         | $487403.64         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL C | 2030-09-11      | 4.8580%  | 0.0000% | $2305000.00        | $2364355.41        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2027-03-03      | 2.4500%  | 0.0000% | $505000.00         | $498563.63         | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2056-04-01      | 6.3750%  | 0.0000% | $1000000.00        | $1034990.42        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $1000000.00        | $1022211.33        | Corporate Debt Securities |
| SOCIETE GENERALE               VR 052225 | 2029-05-22      | 5.4456%  | 0.0000% | $900000.00         | $906859.89         | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR GLBL 2 | 2033-09-15      | 5.7500%  | 0.0000% | $2687000.00        | $2893790.77        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2028-01-12      | 2.6080%  | 0.0000% | $2705000.00        | $2683961.71        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2035-05-15      | 5.4000%  | 0.0000% | $177000.00         | $185242.89         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $5700000.00        | $5777248.46        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN AB NY BR FR 5.125% | 2027-05-28      | 5.1250%  | 0.0000% | $1284000.00        | $1309063.68        | Corporate Debt Securities |

### Security 133: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OU5, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1D0OU5_4.10_1201
- **C.18 - Value (incl. sponsor support):** $323000000.00
- **C.18.a - Value (excl. sponsor support):** $323000000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $97457.00          | $16155446.89       | Equities                           |
| REVVITY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3129.00           | $327481.14         | Equities                           |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $24647.00          | $1408329.58        | Equities                           |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $17540.00          | $3116682.60        | Equities                           |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $346511.00         | $12356582.26       | Equities                           |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $8801.00           | $1633113.56        | Equities                           |
| SOUTHERN CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $12777.00          | $1152996.48        | Equities                           |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $14358.00          | $2452346.40        | Equities                           |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41973.00          | $2054578.35        | Equities                           |
| ULTA BEAUTY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $9941.00           | $5320025.56        | Equities                           |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $50880.00          | $16155417.60       | Equities                           |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $45469.00          | $9741278.56        | Equities                           |
| AIR LEASE CORP                 CL A      | 2199-01-01      | N/A      | 0.0000% | $64357.00          | $4109194.45        | Equities                           |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $102509.00         | $16155418.40       | Equities                           |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $70498.00          | $16155321.68       | Equities                           |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $14513.00          | $5000744.41        | Equities                           |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $124015.00         | $16155434.05       | Equities                           |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $58206.00          | $16155075.30       | Equities                           |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $64629.00          | $16155311.13       | Equities                           |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3289.00           | $16155074.65       | Equities                           |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $40635.00          | $16155256.95       | Equities                           |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $7346.00           | $2250447.10        | Equities                           |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $36146.00          | $1230048.38        | Equities                           |
| COCA COLA CONS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $70000.00          | $11473700.00       | Equities                           |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $104412.00         | $7609546.56        | Equities                           |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $950.00            | $114095.00         | Equities                           |
| ENTEGRIS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3900.00           | $292812.00         | Equities                           |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $41608.00          | $4775350.16        | Equities                           |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $25497.00          | $16155154.17       | Equities                           |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1020.00           | $282958.20         | Equities                           |
| FIRSTENERGY CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $31318.00          | $1483220.48        | Equities                           |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $12308.00          | $992394.04         | Equities                           |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $45448.00          | $16155400.56       | Equities                           |
| LKQ CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $6936.00           | $205166.88         | Equities                           |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $14629.00          | $16155389.86       | Equities                           |
| MGM RESORTS INTERNATIONAL      COM       | 2199-01-01      | N/A      | 0.0000% | $5503.00           | $191394.34         | Equities                           |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $19237.00          | $6009638.80        | Equities                           |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $8556.00           | $207568.56         | Equities                           |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33691.00          | $12448824.50       | Equities                           |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $31347.00          | $3460081.86        | Equities                           |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $3355.00           | $98368.60          | Equities                           |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $78822.00          | $16155357.12       | Equities                           |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $48400.00          | $16155436.00       | Equities                           |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $18030.00          | $3718687.50        | Equities                           |
| ALLEGION PLC                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2315.00           | $383526.05         | Equities                           |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92603.00          | $987147.98         | Equities                           |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $140678.00         | $1446169.84        | Equities                           |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $94194.00          | $957952.98         | Equities                           |
| U.S. Treasury Bond                       | 2043-02-15      | 3.8750%  | 0.0000% | $3972700.00        | $3689956.52        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-02-15      | N/A      | 0.0000% | $100.00            | $34.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-08-15      | N/A      | 0.0000% | $1100.00           | $368.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-11-15      | N/A      | 0.0000% | $200.00            | $66.27             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-08-15      | N/A      | 0.0000% | $24.07             | $10.82             | U.S. Treasuries (including strips) |

### Security 134: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OW1, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1D0OW1_4.12_1201
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JOHNSON & JOHNSON              SR GLBL N | 2027-09-01      | 0.9500%  | 0.0000% | $2945000.00        | $2819501.28        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2027-05-15      | 3.8750%  | 0.0000% | $1858000.00        | $1853892.53        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4 | 2026-11-13      | 4.8000%  | 0.0000% | $1710000.00        | $1728211.50        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 1.6%09 | 2026-09-29      | 1.6000%  | 0.0000% | $10328000.00       | $10154409.27       | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2027-10-01      | 4.1250%  | 0.0000% | $707000.00         | $716722.13         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FDG       FR 4.15%0 | 2028-07-25      | 4.1500%  | 0.0000% | $4401000.00        | $4482854.93        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2026-07-15      | 2.6500%  | 0.0000% | $2596000.00        | $2596078.60        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-03-25      | 2.3000%  | 0.0000% | $1715000.00        | $1643767.48        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.5%11 | 2026-11-25      | 4.5000%  | 0.0000% | $4768000.00        | $4802448.80        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4%1107 | 2028-11-07      | 4.0000%  | 0.0000% | $11500000.00       | $11592843.33       | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2028-05-15      | 4.4500%  | 0.0000% | $2695000.00        | $2743259.22        | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL N | 2028-03-15      | 3.9000%  | 0.0000% | $3928000.00        | $3941466.49        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.51%1 | 2027-10-18      | 4.5100%  | 0.0000% | $1696000.00        | $1711469.40        | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $2800000.00        | $2836205.17        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2028-08-15      | 4.3000%  | 0.0000% | $2000000.00        | $2042188.89        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2027-01-11      | 3.4460%  | 0.0000% | $2121000.00        | $2136364.41        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.05%0 | 2028-09-05      | 4.0500%  | 0.0000% | $6465000.00        | $6552649.24        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2028-09-12      | 5.6500%  | 0.0000% | $1000000.00        | $1045877.78        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $11345000.00       | $11199206.67       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-04-13      | 3.3000%  | 0.0000% | $2788000.00        | $2782939.78        | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2026-04-11      | 2.8000%  | 0.0000% | $1487000.00        | $1485149.51        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 3 | 2028-04-12      | 3.7500%  | 0.0000% | $1900000.00        | $1898369.17        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $4470000.00        | $4632126.40        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3%1030 | 2028-10-30      | 3.0000%  | 0.0000% | $9588000.00        | $9354851.80        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.4%06 | 2027-06-04      | 5.4000%  | 0.0000% | $4453000.00        | $4665719.81        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-01-31      | 3.8000%  | 0.0000% | $2497000.00        | $2515067.18        | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.427% | 2028-03-01      | 5.4270%  | 0.0000% | $3365000.00        | $3464419.77        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 2.8%09 | 2027-09-08      | 2.8000%  | 0.0000% | $6220000.00        | $6157938.22        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.65%0 | 2028-01-07      | 4.6500%  | 0.0000% | $14459000.00       | $14973053.60       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2027-12-08      | 5.0000%  | 0.0000% | $2643000.00        | $2750705.19        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2028-04-15      | 5.3500%  | 0.0000% | $1390000.00        | $1434452.59        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2027-11-22      | 2.2510%  | 0.0000% | $1913000.00        | $1878633.27        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2028-12-06      | 3.9000%  | 0.0000% | $1867000.00        | $1907968.20        | Corporate Debt Securities |

### Security 135: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OX9, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1D0OX9_4.12_1201
- **C.18 - Value (incl. sponsor support):** $269000000.00
- **C.18.a - Value (excl. sponsor support):** $269000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MACYS RETAIL HLDGS LLC         SR DEB 7. | 2030-03-01      | 7.8750%  | 0.0000% | $10000.00          | $10337.01          | Corporate Debt Securities |
| MEDTRONIC INC                  SR NT 5.5 | 2040-03-15      | 5.5500%  | 0.0000% | $46000.00          | $49057.81          | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL N | 2029-02-01      | 5.1250%  | 0.0000% | $37000.00          | $22534.71          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $880000.00         | $900702.37         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $3000.00           | $2660.11           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2032-08-15      | 5.2000%  | 0.0000% | $170000.00         | $179686.60         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2035-08-15      | 5.5500%  | 0.0000% | $255000.00         | $272445.82         | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $69000.00          | $70806.79          | Corporate Debt Securities |
| NABORS INDUSTRIES LTD          SR GLBL 1 | 2028-01-15      | 7.5000%  | 0.0000% | $36000.00          | $37050.78          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $25000.00          | $25197.72          | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $2931000.00        | $3148378.84        | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2027-09-15      | 6.3750%  | 0.0000% | $50000.00          | $50660.85          | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $13723000.00       | $14354608.70       | Corporate Debt Securities |
| NORDSTROM INC                  SR NT 7%3 | 2038-01-15      | 7.0000%  | 0.0000% | $15000.00          | $15123.47          | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $50000.00          | $49570.06          | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $11000.00          | $10429.07          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $9956000.00        | $10212889.69       | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2029-08-01      | 5.6250%  | 0.0000% | $2000.00           | $2042.34           | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $12000.00          | $11925.57          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLB | 2028-01-15      | 4.3750%  | 0.0000% | $10108000.00       | $10013185.56       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2027-01-15      | 3.5000%  | 0.0000% | $192000.00         | $191834.99         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-03-15      | 7.8750%  | 0.0000% | $41000.00          | $44044.20          | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1970.21           | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $7818000.00        | $7633794.89        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL N | 2028-02-15      | 6.0000%  | 0.0000% | $54000.00          | $54214.20          | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $23761000.00       | $25394433.44       | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2028-02-01      | 8.3750%  | 0.0000% | $2436000.00        | $2552998.04        | Corporate Debt Securities |
| PRA GROUP INC                  SR 144A N | 2030-01-31      | 8.8750%  | 0.0000% | $2000.00           | $2131.10           | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $198000.00         | $207845.55         | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLB | 2029-06-15      | 3.7500%  | 0.0000% | $7000.00           | $6874.97           | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $228430.66         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR NT 6.7 | 2041-01-27      | 6.7500%  | 0.0000% | $125000.00         | $129225.94         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2044-03-17      | 7.2500%  | 0.0000% | $181000.00         | $190724.88         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2031-01-03      | 5.6000%  | 0.0000% | $489000.00         | $503579.81         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB  | 2199-01-01      | 8.2234%  | 0.0000% | $41000.00          | $41148.40          | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2030-04-15      | 4.6250%  | 0.0000% | $12849000.00       | $12568818.63       | Corporate Debt Securities |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $8000.00           | $8393.14           | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2029-09-01      | 5.6250%  | 0.0000% | $22000.00          | $11998.22          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8404153.30        | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $243000.00         | $216380.64         | Corporate Debt Securities |
| BEACON ROOFING SUPPLY          1LIEN GLB | 2032-04-30      | 6.7500%  | 0.0000% | $30000.00          | $31445.10          | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $66000.00          | $69328.97          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2030-04-15      | 5.2500%  | 0.0000% | $492000.00         | $460797.77         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.9644%  | 0.0000% | $1000.00           | $979.32            | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $36000.00          | $38325.31          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $411000.00         | $433878.32         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.2%08 | 2028-08-01      | 5.2000%  | 0.0000% | $101000.00         | $106047.98         | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GL | 2032-08-01      | 5.8750%  | 0.0000% | $20000.00          | $20801.48          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3865.70           | Corporate Debt Securities |
| SLM CORP                       SR GLBL N | 2030-01-31      | 6.5000%  | 0.0000% | $18000.00          | $19136.80          | Corporate Debt Securities |
| SLM CORP                       FR 6%1215 | 2031-12-15      | 6.0000%  | 0.0000% | $10000.00          | $9300.07           | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC RE | 2030-06-30      | 7.3750%  | 0.0000% | $95000.00          | $98499.75          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN REG | 2028-08-15      | 8.0000%  | 0.0000% | $9000.00           | $9480.32           | Corporate Debt Securities |
| VERTIV GROUP CORP              SR SEC GL | 2028-11-15      | 4.1250%  | 0.0000% | $7000.00           | $6948.97           | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL R | 2027-02-15      | 5.6250%  | 0.0000% | $80000.00          | $81342.70          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL R | 2027-07-31      | 5.0000%  | 0.0000% | $314000.00         | $319849.47         | Corporate Debt Securities |
| WESCO DISTR INC                GLBL REGS | 2032-03-15      | 6.6250%  | 0.0000% | $72000.00          | $76401.65          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR REGS N | 2033-03-15      | 8.6250%  | 0.0000% | $63000.00          | $66939.99          | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $200000.00         | $204119.89         | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $15000.00          | $16066.69          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2027-07-15      | 6.6650%  | 0.0000% | $25000.00          | $26325.84          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2029-07-15      | 6.8300%  | 0.0000% | $22000.00          | $23273.87          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $8000.00           | $8696.79           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $45000.00          | $44895.44          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $23000.00          | $24101.78          | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 7.2000%  | 0.0000% | $93000.00          | $96166.65          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $388000.00         | $398515.93         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $10000.00          | $10620.68          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $124000.00         | $125330.21         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $19000.00          | $19442.31          | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GL | 2032-07-01      | 6.5000%  | 0.0000% | $17500000.00       | $16414990.28       | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL 1 | 2033-11-15      | 5.7500%  | 0.0000% | $30000.00          | $30697.78          | Corporate Debt Securities |
| COMMSCOPE LLC                  1LIEN GLB | 2029-09-01      | 4.7500%  | 0.0000% | $1567000.00        | $1582621.68        | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $2022000.00        | $1949454.01        | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL N | 2027-10-15      | 4.7500%  | 0.0000% | $11000.00          | $10995.42          | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL N | 2029-04-15      | 8.2500%  | 0.0000% | $2000.00           | $2126.91           | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1573126.22        | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH         SR SEC GL | 2028-12-15      | 9.2500%  | 0.0000% | $63000.00          | $68674.53          | Corporate Debt Securities |
| AES CORP                       JR SB GLB | 2055-07-15      | 6.9500%  | 0.0000% | $74000.00          | $74144.77          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2037-11-30      | 6.1500%  | 0.0000% | $29000.00          | $33720.86          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2027-10-01      | 1.7500%  | 0.0000% | $25000.00          | $23676.52          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $445000.00         | $463046.60         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR 144A N | 2034-03-31      | 5.7500%  | 0.0000% | $250000.00         | $252536.25         | Corporate Debt Securities |
| ALLEGHENY LUDLUM CORP          SR DEB 6. | 2025-12-15      | 6.9500%  | 0.0000% | $222000.00         | $229052.51         | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $13000.00          | $13394.36          | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2029-10-01      | 4.8750%  | 0.0000% | $93000.00          | $93413.73          | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $15000.00          | $14695.31          | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC       SR SEC GL | 2029-06-01      | 9.0000%  | 0.0000% | $100000.00         | $92359.00          | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 4.3 | 2033-03-20      | 4.3500%  | 0.0000% | $5000.00           | $5047.53           | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL 1 | 2033-10-15      | 7.7500%  | 0.0000% | $2839000.00        | $2900209.63        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $1396000.00        | $1372445.02        | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2034-04-01      | 5.0500%  | 0.0000% | $348000.00         | $365857.91         | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 6 | 2035-02-15      | 6.1000%  | 0.0000% | $4000.00           | $4198.57           | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR NT 5.9 | 2034-10-15      | 5.9500%  | 0.0000% | $46000.00          | $50404.36          | Corporate Debt Securities |
| AVANTOR FDG INC                SR GLBL 1 | 2028-07-15      | 4.6250%  | 0.0000% | $10000.00          | $10076.57          | Corporate Debt Securities |
| AVANTOR FDG INC                SR GLBL 1 | 2028-07-15      | 4.6250%  | 0.0000% | $486000.00         | $489721.21         | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $2870000.00        | $2992118.90        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-06-01      | 4.8750%  | 0.0000% | $15000.00          | $13934.53          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $2815000.00        | $2991675.66        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2027-10-15      | 5.8750%  | 0.0000% | $3498000.00        | $3535139.53        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2029-10-15      | 7.2500%  | 0.0000% | $2000.00           | $2066.90           | Corporate Debt Securities |
| BLACKSTONE MORTGAGE TRUST INC  SR SEC GL | 2029-12-01      | 7.7500%  | 0.0000% | $17000.00          | $18482.30          | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $1589000.00        | $1623249.57        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $75000.00          | $75536.16          | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  CR SEN GL | 2028-03-15      | 8.3000%  | 0.0000% | $13000.00          | $13930.29          | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  GLBL NT 8 | 2029-04-12      | 8.8750%  | 0.0000% | $4000.00           | $4373.48           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2032-04-15      | 5.2000%  | 0.0000% | $359000.00         | $377894.57         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2035-06-23      | 5.5500%  | 0.0000% | $997000.00         | $1049926.58        | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 3.9 | 2026-12-01      | 3.9500%  | 0.0000% | $10000.00          | $10132.41          | Corporate Debt Securities |
| CDK GLOBAL  INC                SR GLBL N | 2027-06-01      | 4.8750%  | 0.0000% | $20000.00          | $19251.38          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $11993000.00       | $8807226.12        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $4132000.00        | $4345870.02        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $16000.00          | $17045.87          | Corporate Debt Securities |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2036-01-10      | 4.7040%  | 0.0000% | $1000.00           | $566.20            | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $42000.00          | $35862.39          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 5.7 | 2033-03-15      | 5.7500%  | 0.0000% | $138000.00         | $147849.02         | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL D | 2028-01-15      | 6.6500%  | 0.0000% | $2000.00           | $2118.60           | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2033-02-15      | 6.1250%  | 0.0000% | $253000.00         | $264499.94         | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $22000.00          | $23022.41          | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $2175000.00        | $2276079.50        | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2029-05-01      | 5.1250%  | 0.0000% | $996000.00         | $1009258.28        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $1499000.00        | $1743090.50        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $12000.00          | $12019.89          | Corporate Debt Securities |
| CROWN CORK & SEAL INC          SR GLBL D | 2026-12-15      | 7.3750%  | 0.0000% | $125000.00         | $132924.05         | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2028-05-15      | 6.7500%  | 0.0000% | $19000.00          | $19258.54          | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $136000.00         | $148668.12         | Corporate Debt Securities |
| DARLING INGREDIENTS INC        SR GLBL 1 | 2027-04-15      | 5.2500%  | 0.0000% | $420000.00         | $422982.35         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.7%06 | 2030-06-10      | 4.7000%  | 0.0000% | $5000.00           | $5257.47           | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR SEC GL | 2029-09-15      | 8.1250%  | 0.0000% | $298000.00         | $318533.90         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2030-01-30      | 5.1500%  | 0.0000% | $113000.00         | $118338.18         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $802000.00         | $817367.21         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2028-03-20      | 3.9500%  | 0.0000% | $33000.00          | $31431.22          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2026-12-01      | 5.2500%  | 0.0000% | $10000.00          | $10006.62          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $14000.00          | $13931.55          | Corporate Debt Securities |
| DOMTAR CORP                    SR NT 6.7 | 2044-02-15      | 6.7500%  | 0.0000% | $173000.00         | $82843.21          | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        6.625%29  | 2029-04-15      | 6.6250%  | 0.0000% | $10000.00          | $9460.93           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           JR SB GLB | 2054-09-01      | 6.4500%  | 0.0000% | $164000.00         | $174644.83         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2031-07-15      | 9.8750%  | 0.0000% | $929000.00         | $1034601.88        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $420769.00         | $450342.75         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $239000.00         | $213807.08         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2033-01-13      | 8.8750%  | 0.0000% | $13000.00          | $14297.29          | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2029-01-19      | 8.6250%  | 0.0000% | $253000.00         | $280019.45         | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $114000.00         | $114997.42         | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $2495000.00        | $2505276.63        | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH INC       CR SEN SR | 2028-08-28      | 6.6500%  | 0.0000% | $22000.00          | $23405.03          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2031-04-01      | 4.6250%  | 0.0000% | $1975000.00        | $1954900.26        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $19000.00          | $19588.30          | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL E | 2034-01-01      | 5.5000%  | 0.0000% | $4477000.00        | $4728241.78        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $5968000.00        | $5801952.83        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3000.00           | $3007.77           | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR GLBL 1 | 2032-09-15      | 9.6250%  | 0.0000% | $199000.00         | $217056.73         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $47000.00          | $50926.50          | Corporate Debt Securities |
| GEO GROUP INC                  SR SEC GL | 2029-04-15      | 8.6250%  | 0.0000% | $6000.00           | $6384.31           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2099-12-31      | 5.7500%  | 0.0000% | $456000.00         | $453539.37         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2199-01-01      | 6.5000%  | 0.0000% | $28000.00          | $28417.26          | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.1159%  | 0.0000% | $3845000.00        | $3215952.34        | Corporate Debt Securities |
| GLOBAL PARTNERS LP / GLP FIN C SR GLBL N | 2029-01-15      | 6.8750%  | 0.0000% | $16000.00          | $16629.27          | Corporate Debt Securities |
| GOEASY LTD                     144A NT 4 | 2026-05-01      | 4.3750%  | 0.0000% | $200000.00         | $197288.25         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A N | 2029-07-01      | 7.6250%  | 0.0000% | $29000.00          | $29630.04          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $5000.00           | $5421.55           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.1250%  | 0.0000% | $40000.00          | $41028.50          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $8000.00           | $8438.32           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2079-12-31      | 7.5600%  | 0.0000% | $2000.00           | $2052.48           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2199-01-01      | 3.8000%  | 0.0000% | $7000.00           | $6945.54           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $51000.00          | $50895.96          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SB O | 2099-12-31      | 5.3000%  | 0.0000% | $6000.00           | $6030.78           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 7.3790%  | 0.0000% | $3000.00           | $3082.17           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $315000.00         | $317096.46         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2029-07-15      | 5.0000%  | 0.0000% | $25000.00          | $24724.31          | Corporate Debt Securities |
| GRAHAM HLDGS CO                SR 144A N | 2033-12-01      | 5.6250%  | 0.0000% | $6616000.00        | $6605447.48        | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $10000.00          | $10151.46          | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 1 | 2029-09-01      | 6.7500%  | 0.0000% | $12000.00          | $12585.15          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $2208000.00        | $2348499.33        | Corporate Debt Securities |
| HERTZ CORP                     1LIEN GLB | 2029-07-15      | 12.6250% | 0.0000% | $5000.00           | $5236.01           | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL N | 2031-03-01      | 3.7500%  | 0.0000% | $93000.00          | $93739.58          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-02-15      | 3.6250%  | 0.0000% | $34000.00          | $31949.17          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2033-03-15      | 5.8750%  | 0.0000% | $2000.00           | $2083.67           | Corporate Debt Securities |
| HILTON WORLDWIDE FINANCE LLC   SR GLBL N | 2027-04-01      | 4.8750%  | 0.0000% | $5000.00           | $5040.79           | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2029-02-15      | 3.2500%  | 0.0000% | $8200000.00        | $8168090.61        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $10000.00          | $9544.33           | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL 1 | 2028-08-01      | 5.3750%  | 0.0000% | $5000.00           | $5098.09           | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 2 | 2031-06-15      | 2.9500%  | 0.0000% | $5000.00           | $4223.83           | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL N | 2031-12-15      | 5.3750%  | 0.0000% | $8000.00           | $8441.41           | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.8%04 | 2030-04-01      | 5.8000%  | 0.0000% | $54000.00          | $57216.42          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2027-05-15      | 5.2500%  | 0.0000% | $386000.00         | $380910.91         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $2051000.00        | $2069532.49        | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC GL | 2032-11-01      | 6.1250%  | 0.0000% | $53000.00          | $54152.95          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  FR 4%0930 | 2040-09-30      | 4.0000%  | 0.0000% | $1000.00           | $813.77            | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $21000.00          | $22315.36          | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1909.69           | Corporate Debt Securities |
| KINGPIN INTER HLDGS LLC        SR SEC GL | 2032-10-15      | 7.2500%  | 0.0000% | $335000.00         | $313138.46         | Corporate Debt Securities |
| LABL INC                       SR SEC GL | 2031-10-01      | 8.6250%  | 0.0000% | $10000.00          | $6243.76           | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2035-11-01      | 6.8750%  | 0.0000% | $4024000.00        | $4046398.59        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $3297000.00        | $3338649.35        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2028-02-01      | 5.2500%  | 0.0000% | $16000.00          | $16286.92          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2027-01-15      | 6.6940%  | 0.0000% | $14000.00          | $14597.81          | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLB | 2027-10-15      | 6.7500%  | 0.0000% | $28324000.00       | $19449028.65       | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2028-02-15      | 3.7500%  | 0.0000% | $61000.00          | $60643.40          | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $27000.00          | $25380.76          | Corporate Debt Securities |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $198000.00         | $213999.01         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR DEB 6. | 2033-03-01      | 6.9500%  | 0.0000% | $762000.00         | $767483.22         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR NT 7.6 | 2037-07-15      | 7.6000%  | 0.0000% | $10000.00          | $10291.78          | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR GLBL 1 | 2027-10-15      | 4.7500%  | 0.0000% | $7264000.00        | $7285019.19        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR GLBL N | 2032-04-15      | 6.5000%  | 0.0000% | $7000.00           | $7223.12           | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $4000.00           | $4055.07           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR DEB 6. | 2027-07-15      | 6.7900%  | 0.0000% | $12000.00          | $12652.02          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 4.3 | 2043-02-15      | 4.3000%  | 0.0000% | $45000.00          | $32961.28          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $15000.00          | $13189.15          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $3000.00           | $2766.98           | Corporate Debt Securities |
| TRONOX INC                     SR GLBL R | 2029-03-15      | 4.6250%  | 0.0000% | $10000.00          | $6496.08           | Corporate Debt Securities |
| US FOODS INC                   SR GLBL R | 2030-06-01      | 4.6250%  | 0.0000% | $2000.00           | $2019.44           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL R | 2034-03-15      | 6.1250%  | 0.0000% | $60000.00          | $63339.01          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN LLC    SR NT 6.1 | 2036-02-01      | 6.1500%  | 0.0000% | $117000.00         | $125954.89         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2026-10-01      | 3.1500%  | 0.0000% | $217000.00         | $214966.17         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 5.375% | 2048-11-20      | 5.3750%  | 0.0000% | $777000.00         | $735534.96         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 1.2%06 | 2026-06-03      | 1.2000%  | 0.0000% | $2000.00           | $1982.69           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.298% | 2032-01-30      | 5.2980%  | 0.0000% | $205000.00         | $219025.21         | Corporate Debt Securities |
| TRANSALTA CORP                 SR GLBL N | 2029-11-15      | 7.7500%  | 0.0000% | $100000.00         | $104754.86         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $1102000.00        | $1144782.40        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2032-10-15      | 7.8750%  | 0.0000% | $1515000.00        | $1588290.02        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL N | 2031-04-15      | 7.5000%  | 0.0000% | $30000.00          | $29080.15          | Corporate Debt Securities |
| TREEHOUSE FOODS INC            SR GLBL N | 2028-09-01      | 4.0000%  | 0.0000% | $31000.00          | $30999.59          | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL N | 2026-06-15      | 3.2500%  | 0.0000% | $37000.00          | $37257.35          | Corporate Debt Securities |
| UNITED RENTALS INC             SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $609000.00         | $585728.16         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2030-07-15      | 4.0000%  | 0.0000% | $30000.00          | $29374.13          | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2032-01-15      | 3.7500%  | 0.0000% | $64000.00          | $60916.11          | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $24000.00          | $24607.07          | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $36000.00          | $33789.12          | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  1LIEN GLB | 2028-04-15      | 4.7500%  | 0.0000% | $46000.00          | $45554.43          | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2027-04-23      | 2.8000%  | 0.0000% | $19000.00          | $18598.38          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-07-31      | 5.0000%  | 0.0000% | $10000.00          | $10186.29          | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C       SR 144A N | 2028-06-01      | 9.5000%  | 0.0000% | $5000.00           | $5411.79           | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144 | 2030-11-01      | 7.3750%  | 0.0000% | $17000.00          | $17097.87          | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 1 | 2033-10-15      | 6.7500%  | 0.0000% | $800000.00         | $824432.00         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $14000.00          | $14823.78          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $3000.00           | $2360.06           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2029-02-26      | 4.7500%  | 0.0000% | $7000.00           | $7032.75           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $30000.00          | $27968.93          | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $111000.00         | $112332.51         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2033-03-15      | 8.6250%  | 0.0000% | $2979000.00        | $3165305.42        | Corporate Debt Securities |
| XEROX CORP                     SR GLBL N | 2035-03-01      | 4.8000%  | 0.0000% | $392000.00         | $112347.20         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-06-01      | 4.8750%  | 0.0000% | $50000.00          | $46448.44          | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL R | 2033-06-15      | 6.7500%  | 0.0000% | $22000.00          | $23896.02          | Corporate Debt Securities |
| GOEASY LTD                     SR REGS N | 2030-10-01      | 7.3750%  | 0.0000% | $110000.00         | $107587.38         | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL R | 2028-10-15      | 5.7500%  | 0.0000% | $10000.00          | $10096.58          | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL R | 2032-04-01      | 6.8750%  | 0.0000% | $300000.00         | $322249.63         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $6000.00           | $5962.79           | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2029-02-15      | 3.5000%  | 0.0000% | $10000.00          | $9761.14           | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL R | 2028-02-15      | 3.8750%  | 0.0000% | $40000.00          | $39404.27          | Corporate Debt Securities |
| NABORS INDUSTRIES LTD          SR GLBL R | 2028-01-15      | 7.5000%  | 0.0000% | $17000.00          | $17496.20          | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL R | 2027-09-17      | 4.3450%  | 0.0000% | $1213000.00        | $1201487.79        | Corporate Debt Securities |
| ADECOAGRO S A                  SR GLBL R | 2032-07-29      | 7.5000%  | 0.0000% | $241000.00         | $231960.49         | Corporate Debt Securities |
| PROSUS N V                     FR 4.027% | 2050-08-03      | 4.0270%  | 0.0000% | $239000.00         | $170938.54         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAN         ALT TIER  | 2049-12-29      | 6.7500%  | 0.0000% | $2341000.00        | $2435956.81        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR REGS N | 2031-04-01      | 4.3750%  | 0.0000% | $178000.00         | $173047.52         | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 6.125% | 2199-01-01      | 6.1250%  | 0.0000% | $2005000.00        | $2063788.83        | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL R | 2028-07-01      | 5.5000%  | 0.0000% | $76000.00          | $76977.23          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL R | 2030-02-15      | 4.8750%  | 0.0000% | $86000.00          | $86461.64          | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR REGS N | 2027-10-15      | 6.7500%  | 0.0000% | $11000.00          | $11132.25          | Corporate Debt Securities |
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $10000.00          | $10853.88          | Corporate Debt Securities |
| ATKORE INC                     SR GLBL R | 2031-06-01      | 4.2500%  | 0.0000% | $6000.00           | $5899.53           | Corporate Debt Securities |
| BRINKS CO                      SR GLBL R | 2032-06-15      | 6.7500%  | 0.0000% | $10000.00          | $10733.82          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  1LIEN REG | 2032-02-15      | 6.5000%  | 0.0000% | $386000.00         | $398852.73         | Corporate Debt Securities |
| CALPINE CORPORATION            1LIEN GLB | 2028-02-15      | 4.5000%  | 0.0000% | $10000.00          | $10089.75          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL R | 2029-01-15      | 4.5000%  | 0.0000% | $20000.00          | $18682.50          | Corporate Debt Securities |
| CINEMARK USA INC               SR GLBL R | 2028-07-15      | 5.2500%  | 0.0000% | $133000.00         | $135372.17         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL R | 2031-02-01      | 9.0000%  | 0.0000% | $100000.00         | $93233.00          | Corporate Debt Securities |
| DAVITA INC                     SR GLBL R | 2030-06-01      | 4.6250%  | 0.0000% | $6000.00           | $5959.50           | Corporate Debt Securities |
| HANESBRANDS INC                SR GLBL R | 2031-02-15      | 9.0000%  | 0.0000% | $199000.00         | $214977.71         | Corporate Debt Securities |
| ENTEGRIS INC                   SR GLBL R | 2030-06-15      | 5.9500%  | 0.0000% | $40000.00          | $41934.81          | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL R | 2028-06-15      | 4.0000%  | 0.0000% | $14000.00          | $14036.28          | Corporate Debt Securities |
| GO DADDY OPER CO LLC / GD FIN  SR GLBL R | 2027-12-01      | 5.2500%  | 0.0000% | $6000.00           | $6163.76           | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL R | 2029-02-15      | 3.2500%  | 0.0000% | $10000.00          | $9961.09           | Corporate Debt Securities |
| HILTON GRAND VACATION BORROW/  SR SEC GL | 2032-01-15      | 6.6250%  | 0.0000% | $169000.00         | $175595.34         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2027-09-15      | 4.8750%  | 0.0000% | $48000.00          | $48375.62          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2031-02-15      | 4.5000%  | 0.0000% | $61000.00          | $59022.08          | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL R | 2028-05-15      | 4.8750%  | 0.0000% | $8000.00           | $8024.88           | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL R | 2031-03-01      | 3.5000%  | 0.0000% | $13000.00          | $12220.37          | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $18000.00          | $18228.91          | Corporate Debt Securities |
| MCAFEE CORP                    SR REGS N | 2030-02-15      | 7.3750%  | 0.0000% | $5000.00           | $4421.10           | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     2LIEN REG | 2027-04-15      | 9.2500%  | 0.0000% | $200000.00         | $189449.72         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL R | 2032-05-15      | 3.8750%  | 0.0000% | $17000.00          | $15304.07          | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL R | 2031-02-15      | 3.7500%  | 0.0000% | $18000.00          | $17055.71          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL R | 2029-01-15      | 7.2500%  | 0.0000% | $100000.00         | $105066.47         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 2.75%0 | 2028-03-09      | 2.7500%  | 0.0000% | $6000.00           | $5678.49           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $246000.00         | $239960.70         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR REGS N | 2031-06-15      | 8.7500%  | 0.0000% | $165000.00         | $175077.88         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL R | 2031-02-15      | 3.6250%  | 0.0000% | $7000.00           | $6608.36           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL R | 2030-09-15      | 7.8750%  | 0.0000% | $68000.00          | $67661.28          | Corporate Debt Securities |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $10000.00          | $10491.42          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2032-07-15      | 4.8750%  | 0.0000% | $100000.00         | $98675.04          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL R | 2033-08-01      | 6.3750%  | 0.0000% | $22000.00          | $23578.70          | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL R | 2033-07-15      | 6.8750%  | 0.0000% | $12000.00          | $12899.63          | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL R | 2029-04-15      | 5.0000%  | 0.0000% | $69000.00          | $69881.28          | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL R | 2032-07-15      | 6.5000%  | 0.0000% | $12000.00          | $12694.49          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC RE | 2033-01-15      | 6.0000%  | 0.0000% | $30000.00          | $30964.70          | Corporate Debt Securities |
| SLM CORP                       FR 6%1215 | 2028-12-15      | 6.0000%  | 0.0000% | $2000.00           | $2047.05           | Corporate Debt Securities |
| SLM CORP                       FR 5.5%06 | 2029-06-15      | 5.5000%  | 0.0000% | $1000.00           | $971.61            | Corporate Debt Securities |
| SAFEWAY INC                    SR DEB    | 2027-09-15      | 7.4500%  | 0.0000% | $5000.00           | $5242.03           | Corporate Debt Securities |
| SALLY HLDGS LLC                SR GLBL N | 2032-03-01      | 6.7500%  | 0.0000% | $38000.00          | $40305.94          | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 1 | 2028-04-01      | 4.8750%  | 0.0000% | $567000.00         | $567770.41         | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2027-12-01      | 4.0000%  | 0.0000% | $2000.00           | $2030.63           | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $475000.00         | $502490.10         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $100000.00         | $97049.03          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-04-01      | 7.5000%  | 0.0000% | $412000.00         | $429339.02         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-12-15      | 4.6250%  | 0.0000% | $145000.00         | $147888.54         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2031-05-15      | 4.0000%  | 0.0000% | $210000.00         | $200760.93         | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $1877000.00        | $1989819.95        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $16770000.00       | $17788719.27       | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR 144A N | 2031-05-15      | 7.2500%  | 0.0000% | $892000.00         | $848923.59         | Corporate Debt Securities |
| SOLSTICE ADVANCED MATLS INC    SR 144A N | 2033-09-30      | 5.6250%  | 0.0000% | $99000.00          | $100148.65         | Corporate Debt Securities |
| ONEMAIN FIN CORP               6.625%28  | 2028-01-15      | 6.6250%  | 0.0000% | $5000.00           | $5249.23           | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR GLBL N | 2026-06-15      | 3.8500%  | 0.0000% | $16000.00          | $16211.71          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2031-06-01      | 3.5000%  | 0.0000% | $48000.00          | $45706.96          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2027-04-15      | 6.0000%  | 0.0000% | $10000.00          | $10086.77          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2029-05-15      | 4.5000%  | 0.0000% | $11000.00          | $10800.63          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2030-04-30      | 4.5000%  | 0.0000% | $15000.00          | $14623.65          | Corporate Debt Securities |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $2000.00           | $1947.27           | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2034-01-17      | 6.0000%  | 0.0000% | $57000.00          | $63466.84          | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $3018000.00        | $3008186.89        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL - | 2033-11-15      | 6.3750%  | 0.0000% | $5000.00           | $5286.91           | Corporate Debt Securities |
| TELECOM ITALIA CAP             GTD SR NT | 2034-09-30      | 6.0000%  | 0.0000% | $6000.00           | $6203.08           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR NT   6 | 2031-11-15      | 6.8750%  | 0.0000% | $51000.00          | $55514.14          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2031-05-15      | 6.7500%  | 0.0000% | $84000.00          | $87624.39          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR 144A N | 2033-11-15      | 6.0000%  | 0.0000% | $250000.00         | $258271.67         | Corporate Debt Securities |
| TERRAFORM PWR OPER LLC         SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $50000.00          | $48885.93          | Corporate Debt Securities |

### Security 136: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P18, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1D0P18_4.13_1201
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BELLRING BRANDS INC            COMMON ST | 2199-01-01      | N/A      | 0.0000% | $287800.00         | $8803802.00        | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $3694.00           | $269625.06         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $12576.00          | $4999840.32        | Equities   |
| CBRE GROUP INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $15652.00          | $2538910.92        | Equities   |
| CAMPING WORLD HLDGS INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.33             | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1878.00           | $408408.66         | Equities   |
| CENTRAL BANCOMPANY             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $96185.00          | $2260347.50        | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $68.44             | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $68.06             | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $145.76            | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $8619.00           | $664093.95         | Equities   |
| COMMVAULT SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1483.00           | $182794.58         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $6082.00           | $5524037.32        | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $7443.00           | $3732962.22        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $9295.00           | $581216.35         | Equities   |
| ENERFLEX LTD                   COM       | 2199-01-01      | N/A      | 0.0000% | $3495.00           | $48196.05          | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $6990.00           | $4428933.90        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $16109.00          | $9499799.48        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9858.00           | $2924079.96        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $29693.00          | $3786154.43        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $381.15            | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5105.00           | $1814674.35        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $26175.00          | $4972988.25        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $24089.00          | $4999912.84        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $22240.00          | $1859264.00        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $35908.00          | $3001908.80        | Equities   |
| KENVUE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $34.44             | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4703.00           | $129050.32         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2820.00           | $437494.80         | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1165.00           | $574811.00         | Equities   |
| LENZ THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $307.20            | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $39350.00          | $1818363.50        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $640.00            | $706777.60         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $5346.00           | $5903801.64        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $810.00            | $441393.30         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $5841.00           | $3182936.13        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $16005.00          | $4999962.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $9303.00           | $4516606.50        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10264.00          | $4983172.00        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1521.00           | $255436.74         | Equities   |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $17302.00          | $1909794.76        | Equities   |
| MURPHY OIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $31.45             | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1154.00           | $122485.56         | Equities   |
| NORTH AMERN CONSTR GROUP LTD   COM       | 2199-01-01      | N/A      | 0.0000% | $1135.00           | $16048.90          | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $5117.00           | $922390.42         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $47584.00          | $8577491.84        | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $9211.00           | $935008.61         | Equities   |
| OPTION CARE HEALTH INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $31.02             | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $64197.00          | $9499872.06        | Equities   |
| PIPER SANDLER COMPANIES        COM       | 2199-01-01      | N/A      | 0.0000% | $520.00            | $174153.20         | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $64080.00          | $9499860.00        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $6914.00           | $5424793.54        | Equities   |
| ROKU INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19118.00          | $1828254.34        | Equities   |
| SABRA HEALTH CARE REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $96.70             | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $6918.00           | $635072.40         | Equities   |
| SOUTHWEST GAS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2453.00           | $202151.73         | Equities   |
| STAG INDL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $39.40             | Equities   |
| STANTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37660.00          | $3624398.40        | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $45953.00          | $9499863.69        | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $502.00            | $11781.94          | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $97.90             | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11753.00          | $941180.24         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $14046.00          | $4688414.34        | Equities   |
| VOYA FINANCIAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $22712.00          | $1604829.92        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $87076.00          | $9499991.60        | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $65.10             | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9175.00           | $256991.75         | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1062.18           | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $5835.00           | $1446204.75        | Equities   |
| TECHNIPFMC PLC                 COM       | 2199-01-01      | N/A      | 0.0000% | $76076.00          | $3441678.24        | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $9310.00           | $3906848.40        | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $707.00            | $419031.83         | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $14354.00          | $573011.68         | Equities   |
| ELASTIC N V                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $35781.00          | $2502523.14        | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $18842.00          | $3650825.92        | Equities   |
| ALNYLAM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $2070.00           | $921398.40         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $15449.00          | $4948005.72        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $21770.00          | $4988813.20        | Equities   |
| AMERICOLD REALTY TRUST INC     COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $906.36            | Equities   |
| AMPHENOL CORP NEW              CL A      | 2199-01-01      | N/A      | 0.0000% | $10199.00          | $1414805.28        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $4168.00           | $1156828.40        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18014.00          | $4999785.70        | Equities   |
| ASSOCIATED BANC CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $26.31             | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $334.17            | Equities   |

### Security 137: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P34, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1D0P34_4.11_1201
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FIN CORP MTN    VR 071525 | 2027-01-15      | 4.8187%  | 0.0000% | $23000000.00       | $23203351.87       | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR | 2041-03-01      | 6.7500%  | 0.0000% | $22000000.00       | $24488695.00       | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2046-05-15      | 3.7500%  | 0.0000% | $26000000.00       | $20237728.33       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $22318000.00       | $22435144.70       | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2031-01-31      | 5.1250%  | 0.0000% | $25600000.00       | $25487459.56       | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  GLBL 144A | 2042-03-06      | 4.8750%  | 0.0000% | $23000000.00       | $21770285.83       | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN VA       SR GLBL N | 2028-09-13      | 4.6500%  | 0.0000% | $25700000.00       | $26363252.75       | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.0000%  | 0.0000% | $24000000.00       | $24669520.00       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2055-01-13      | 6.3750%  | 0.0000% | $24000000.00       | $25995030.00       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL  | 2046-12-14      | 3.3690%  | 0.0000% | $30000000.00       | $23030630.00       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-05-15      | 3.9000%  | 0.0000% | $22946000.00       | $20355128.90       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-09-26      | 5.2000%  | 0.0000% | $25100000.00       | $24903104.44       | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL F | 2029-09-22      | 5.1754%  | 0.0000% | $21300000.00       | $21514266.07       | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2028-05-26      | 4.3500%  | 0.0000% | $25352000.00       | $25711533.61       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2034-01-12      | 5.9590%  | 0.0000% | $20070000.00       | $21991537.48       | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC 14 | 2035-10-15      | 5.2500%  | 0.0000% | $18500000.00       | $18599715.00       | Corporate Debt Securities |
| SK HYNIX INC                   GLBL REGS | 2031-01-19      | 2.3750%  | 0.0000% | $4459000.00        | $4093898.94        | Corporate Debt Securities |

### Security 138: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P67, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1D0P67_4.12_1201
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $109812.00         | $24999799.92       | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $78137.00          | $24999933.15       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $109094.00         | $24999981.04       | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $471787.00         | $24999993.13       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62882.00          | $24999996.74       | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $152874.00         | $22856191.74       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $39456.00          | $24999716.16       | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $90635.00          | $24999852.05       | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $310058.00         | $24999976.54       | Equities   |
| IMAX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $389872.00         | $14378479.36       | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22637.00          | $24998944.58       | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $45877.00          | $24999753.61       | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $108572.00         | $24999788.72       | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $138688.00         | $24999898.88       | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $168941.00         | $24999889.18       | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $109098.00         | $24999806.70       | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $27837.00          | $21841188.57       | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1474049.00        | $22051773.04       | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $167998.00         | $21537343.60       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $58605.00          | $24999720.90       | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $74897.00          | $24999869.63       | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $204749.00         | $22338115.90       | Equities   |

### Security 139: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.270000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P91, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1D0P91_4.27_1201
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $1300000.00        | $1296300.42        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2035-03-01      | 5.3000%  | 0.0000% | $1765000.00        | $1858965.66        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1MTG BD 3 | 2046-10-01      | 3.4000%  | 0.0000% | $1310000.00        | $985124.37         | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL B | 2053-09-01      | 5.8000%  | 0.0000% | $2124000.00        | $2196761.16        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2049-06-01      | 3.8500%  | 0.0000% | $1427000.00        | $1140442.94        | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL B | 2035-03-15      | 5.2500%  | 0.0000% | $725000.00         | $752923.98         | Corporate Debt Securities |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $999000.00         | $992459.88         | Corporate Debt Securities |
| ALABAMA PWR CO                 GLBL 2021 | 2051-07-15      | 3.1250%  | 0.0000% | $1499000.00        | $1033448.28        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $550000.00         | $351512.03         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2055-06-23      | 6.2500%  | 0.0000% | $8000.00           | $8617.20           | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A N | 2052-04-27      | 4.7500%  | 0.0000% | $1999000.00        | $1764837.70        | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2036-09-15      | 6.1250%  | 0.0000% | $230000.00         | $253027.63         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         GLBL -B N | 2049-12-01      | 3.3000%  | 0.0000% | $1150000.00        | $831168.25         | Corporate Debt Securities |
| VOYA FINANCIAL INC             SR GLBL N | 2034-09-20      | 5.0000%  | 0.0000% | $2015000.00        | $2040841.26        | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL N | 2033-01-15      | 4.2000%  | 0.0000% | $21000.00          | $21073.01          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1746000.00        | $2017211.03        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $778000.00         | $827959.92         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2035-07-01      | 5.6250%  | 0.0000% | $3935000.00        | $4154135.23        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $2900000.00        | $3141391.17        | Corporate Debt Securities |
| KENTUCKY UTILS CO              1M GLBL B | 2050-06-01      | 3.3000%  | 0.0000% | $35000.00          | $25214.18          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2055-02-15      | 5.2000%  | 0.0000% | $3960000.00        | $3872435.60        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2050-04-15      | 3.1500%  | 0.0000% | $1000000.00        | $698212.50         | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $1949000.00        | $1862045.36        | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2051-06-01      | 5.5290%  | 0.0000% | $1100000.00        | $1157116.67        | Corporate Debt Securities |
| REGENCY CTRS L P               GLBL NT 5 | 2035-01-15      | 5.1000%  | 0.0000% | $181000.00         | $188276.50         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $319000.00         | $230061.47         | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $4999000.00        | $4413142.20        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-03-23      | 4.2530%  | 0.0000% | $1000000.00        | $1008379.03        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2046-08-15      | 3.3500%  | 0.0000% | $2415000.00        | $1826958.90        | Corporate Debt Securities |

### Security 140: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0PA8, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1D0PA8_4.11_1201
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $89.45             | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $30100.00          | $6897716.00        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $24860.00          | $6899893.00        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $13496.00          | $6899560.08        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17354.00          | $6899429.78        | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $6000.00           | $1370760.00        | Equities   |
| ENOVA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3685.00           | $481334.70         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $10889.00          | $6899379.29        | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $20291.00          | $6899751.64        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $32025.00          | $6553275.75        | Equities   |
| INSPIRE MED SYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $127330.00         | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $187440.00         | $6899666.40        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $22428.00          | $6899749.92        | Equities   |
| LIBERTY BROADBAND CORP         COM SER A | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $921200.00         | Equities   |
| MERCURY GENL CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $13869.00          | $1294809.84        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $14212.00          | $6899926.00        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $29966.00          | $6899971.16        | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $21148.00          | $6899957.96        | Equities   |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $62510.00          | $6899853.80        | Equities   |
| OKTA INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $8800.00           | $708928.00         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $33665.00          | $6899978.40        | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $74408.00          | $6899853.84        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $38831.00          | $6899880.39        | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11097.00          | $5499784.17        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $190977.00         | $6899999.01        | Equities   |
| SPROUTS FMRS MKT INC           COM       | 2199-01-01      | N/A      | 0.0000% | $45000.00          | $3748050.00        | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $20671.00          | $6899773.09        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $109.10            | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $31746.00          | $6899993.10        | Equities   |

### Security 141: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0PC4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1D0PC4_4.10_1201
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2035-03-13      | 6.0330%  | 0.0000% | $20000000.00       | $21706775.00       | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $15000000.00       | $15764191.67       | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2038-08-15      | 4.8000%  | 0.0000% | $47199000.00       | $46438309.45       | Corporate Debt Securities |
| COMCAST CORP NEW               3.4%46    | 2046-07-15      | 3.4000%  | 0.0000% | $11000000.00       | $7982822.22        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2052-11-15      | 6.1500%  | 0.0000% | $21145000.00       | $22807014.62       | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2054-04-18      | 5.7500%  | 0.0000% | $10000000.00       | $9727788.89        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $23003000.00       | $18315256.97       | Corporate Debt Securities |
| FIRSTENERGY CORP               CR SEN SR | 2027-07-15      | 3.9000%  | 0.0000% | $12912000.00       | $13033609.52       | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2039-01-25      | 5.4760%  | 0.0000% | $18655000.00       | $19254378.93       | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 4 | 2029-08-15      | 4.9500%  | 0.0000% | $642000.00         | $661133.21         | Corporate Debt Securities |
| GEORGIA PWR CO                 GLBL 2024 | 2034-03-15      | 5.2500%  | 0.0000% | $5000000.00        | $5249079.17        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $21000000.00       | $20812318.33       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2031-12-15      | 2.9000%  | 0.0000% | $2250000.00        | $2057378.75        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $1400000.00        | $1188533.50        | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2062-06-15      | 5.2000%  | 0.0000% | $1842000.00        | $1756850.69        | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2044-06-15      | 4.8000%  | 0.0000% | $21153000.00       | $19480079.74       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2050-06-15      | 2.8000%  | 0.0000% | $20251000.00       | $13436290.99       | Corporate Debt Securities |
| LOUISIANA PAC CORP             SR GLBL 1 | 2029-03-15      | 3.6250%  | 0.0000% | $2157000.00        | $2085130.26        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2048-08-01      | 3.6500%  | 0.0000% | $28245000.00       | $21887968.46       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2035-03-15      | 5.4500%  | 0.0000% | $29015000.00       | $30518597.60       | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2034-04-01      | 5.3500%  | 0.0000% | $20000000.00       | $20910416.67       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2034-03-15      | 6.9500%  | 0.0000% | $21834000.00       | $24764844.54       | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $25473577.85       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-01-13      | 5.7660%  | 0.0000% | $10000000.00       | $10950425.00       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2026-04-15      | 4.3750%  | 0.0000% | $45623000.00       | $45838144.13       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2029-04-15      | 4.6250%  | 0.0000% | $119000.00         | $118944.58         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2028-03-27      | 5.0500%  | 0.0000% | $14000000.00       | $14341557.22       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR NT 4.6 | 2042-05-15      | 4.6250%  | 0.0000% | $2300000.00        | $2092747.32        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2040-08-15      | 6.0000%  | 0.0000% | $28400000.00       | $30471685.33       | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $29709000.00       | $28522571.09       | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2030-11-15      | 4.9500%  | 0.0000% | $8085000.00        | $8163848.96        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 1 | 2030-04-15      | 3.4000%  | 0.0000% | $20789000.00       | $20233956.80       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR NT 5.1 | 2040-09-15      | 5.1250%  | 0.0000% | $14700000.00       | $14704150.71       | Corporate Debt Securities |

### Security 142: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0S56, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1D0S56_4.10_1201
- **C.18 - Value (incl. sponsor support):** $280000000.00
- **C.18.a - Value (excl. sponsor support):** $280000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JOHN DEERE CAPITAL CORPORATION FR 0.7%01 | 2026-01-15      | 0.7000%  | 0.0000% | $1000.00           | $997.91            | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 1.45%0 | 2031-01-15      | 1.4500%  | 0.0000% | $67000.00          | $59600.99          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 3.35%0 | 2029-04-18      | 3.3500%  | 0.0000% | $287000.00         | $283243.81         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.15%0 | 2033-09-08      | 5.1500%  | 0.0000% | $75000.00          | $79859.58          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%03 | 2031-03-07      | 4.9000%  | 0.0000% | $9000.00           | $9421.60           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.2%07 | 2027-07-15      | 4.2000%  | 0.0000% | $15000.00          | $15332.80          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.375% | 2030-10-15      | 4.3750%  | 0.0000% | $99000.00          | $100949.87         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2028-04-01      | 4.7500%  | 0.0000% | $513000.00         | $524040.19         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2027-11-16      | 2.3110%  | 0.0000% | $200000.00         | $196492.07         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-11-20      | 6.8190%  | 0.0000% | $287000.00         | $307220.68         | Corporate Debt Securities |
| DNB BANK ASA                   FR 4.384% | 2031-11-04      | 4.3840%  | 0.0000% | $98000.00          | $98257.02          | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $151000.00         | $153056.93         | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2026-11-15      | 5.9000%  | 0.0000% | $236000.00         | $240248.13         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $303000.00         | $321797.36         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $7674000.00        | $7874162.65        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $4315000.00        | $4318601.83        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-06-01      | 2.2500%  | 0.0000% | $13386000.00       | $13132770.34       | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2033-03-01      | 5.9000%  | 0.0000% | $1000.00           | $1086.41           | Corporate Debt Securities |
| FORTIS INC                     3.055%26  | 2026-10-04      | 3.0550%  | 0.0000% | $2000.00           | $1990.38           | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $858000.00         | $824164.29         | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $3000.00           | $3467.12           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL F | 2027-02-26      | 5.0696%  | 0.0000% | $16000.00          | $16025.56          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-01-07      | 5.9000%  | 0.0000% | $2487000.00        | $2659419.56        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $10000.00          | $9982.04           | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $477000.00         | $433368.61         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR NT 4.8 | 2030-11-15      | 4.8750%  | 0.0000% | $8452000.00        | $8493971.22        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $425000.00         | $449444.70         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $4584000.00        | $4893481.12        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $16240000.00       | $16415817.40       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-10-21      | 5.1349%  | 0.0000% | $14955000.00       | $15005737.32       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $37000.00          | $36375.11          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $1410000.00        | $1499721.04        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2029-08-19      | 2.8000%  | 0.0000% | $45000.00          | $43332.30          | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR GLBL - | 2028-12-15      | 4.2500%  | 0.0000% | $247000.00         | $246747.10         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 6 | 2029-08-21      | 6.2080%  | 0.0000% | $2525000.00        | $2696086.71        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 6.2%09 | 2030-09-21      | 6.2000%  | 0.0000% | $200000.00         | $216343.78         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2026-06-24      | 5.4500%  | 0.0000% | $140000.00         | $144193.54         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.875% | 2027-06-23      | 4.8750%  | 0.0000% | $191000.00         | $196896.09         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-02-24      | 2.9470%  | 0.0000% | $250000.00         | $248526.24         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $78000.00          | $80316.15          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $87000.00          | $96963.26          | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $2000.00           | $2131.33           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $107000.00         | $103218.71         | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $74000.00          | $75950.34          | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR NT 3.7 | 2043-06-01      | 3.7000%  | 0.0000% | $65000.00          | $54055.41          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $979000.00         | $1142039.12        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 2.5%11 | 2030-11-04      | 2.5000%  | 0.0000% | $361000.00         | $330443.76         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2026-06-01      | 3.0000%  | 0.0000% | $1830000.00        | $1846396.80        | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $4000.00           | $4127.94           | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2030-03-15      | 5.2000%  | 0.0000% | $42000.00          | $43482.37          | Corporate Debt Securities |
| LAZARD LLC                     SR GLBL N | 2029-03-11      | 4.3750%  | 0.0000% | $2668000.00        | $2700943.50        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2035-11-15      | 5.3500%  | 0.0000% | $4000.00           | $4030.58           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2028-03-18      | 3.7500%  | 0.0000% | $450000.00         | $451026.75         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2031-11-04      | 4.4250%  | 0.0000% | $5265000.00        | $5294484.00        | Corporate Debt Securities |
| MANUFACTURERS & TRADERS TR CO  SR NT 4.6 | 2026-01-27      | 4.6500%  | 0.0000% | $455000.00         | $462215.92         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2030-03-17      | 5.1500%  | 0.0000% | $7000.00           | $7178.55           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 2.125% | 2030-03-01      | 2.1250%  | 0.0000% | $36000.00          | $33443.84          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2029-02-22      | 5.4220%  | 0.0000% | $200000.00         | $208831.73         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 5.2884%  | 0.0000% | $310000.00         | $314771.82         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $65000.00          | $65618.73          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $123000.00         | $110423.56         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.21%0 | 2028-04-20      | 4.2100%  | 0.0000% | $2212000.00        | $2225369.08        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $5000.00           | $5209.92           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.424% | 2034-07-21      | 5.4240%  | 0.0000% | $7250000.00        | $7749776.33        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $1325000.00        | $1380044.62        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-19      | 5.6430%  | 0.0000% | $8000.00           | $8323.53           | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $1000.00           | $972.62            | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3350000.00        | $3348150.06        | Corporate Debt Securities |
| SOCIETE GENERALE               VR 052225 | 2029-05-22      | 5.4456%  | 0.0000% | $12678000.00       | $12774632.99       | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2027-11-18      | 1.6840%  | 0.0000% | $12598000.00       | $12329256.66       | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $2057000.00        | $1815929.88        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8156000.00        | $8475965.54        | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $6000.00           | $6003.85           | Corporate Debt Securities |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $626000.00         | $516939.67         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 0.75%0 | 2026-01-06      | 0.7500%  | 0.0000% | $76000.00          | $75964.91          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.861% | 2028-01-31      | 4.8610%  | 0.0000% | $51000.00          | $52713.26          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 1.95%0 | 2030-06-05      | 1.9500%  | 0.0000% | $8000.00           | $7349.69           | Corporate Debt Securities |
| UBS GROUP AG                   FR 1.494% | 2027-08-10      | 1.4940%  | 0.0000% | $1162000.00        | $1145374.10        | Corporate Debt Securities |
| UDR INC                        FR 2.95%0 | 2026-09-01      | 2.9500%  | 0.0000% | $7000.00           | $6992.64           | Corporate Debt Securities |
| U S BK NATL ASSN               SR GLBL A | 2028-05-15      | 4.7300%  | 0.0000% | $450000.00         | $454976.13         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $2200000.00        | $2160409.78        | Corporate Debt Securities |
| UNIVERSITY SOUTHN CALIF        GLBL 2021 | 2051-10-01      | 2.9450%  | 0.0000% | $23451000.00       | $15776963.16       | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $384000.00         | $440631.25         | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2028-07-25      | 4.8080%  | 0.0000% | $738000.00         | $758270.89         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $850000.00         | $883618.70         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $433000.00         | $443765.22         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2030-05-19      | 5.4000%  | 0.0000% | $1920000.00        | $1984896.00        | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2035-04-15      | 5.6000%  | 0.0000% | $63000.00          | $66141.11          | Corporate Debt Securities |
| CK HUTCHISON INTL 25 LTD       SR REGS N | 2030-09-26      | 4.2500%  | 0.0000% | $226000.00         | $228833.91         | Corporate Debt Securities |
| HUTCHISON WHAMPOA              SR GLBL C | 2027-08-01      | 7.5000%  | 0.0000% | $326000.00         | $351631.75         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $6093000.00        | $5743959.11        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $3508000.00        | $3748565.97        | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $1448000.00        | $1298721.05        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2029-12-23      | 4.1510%  | 0.0000% | $124000.00         | $124947.96         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $3950000.00        | $3789967.94        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2035-09-09      | 5.3590%  | 0.0000% | $3000.00           | $3107.01           | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.05%0 | 2027-02-14      | 3.0500%  | 0.0000% | $218000.00         | $217115.16         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $95000.00          | $97728.56          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $98000.00          | $106717.87         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.25%0 | 2028-06-12      | 5.2500%  | 0.0000% | $98000.00          | $103462.36         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2027-06-04      | 4.9568%  | 0.0000% | $34000.00          | $34571.15          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.1036%  | 0.0000% | $7000.00           | $7085.79           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.45%0 | 2029-08-01      | 5.4500%  | 0.0000% | $50000.00          | $53142.12          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-05-09      | 5.8290%  | 0.0000% | $10000000.00       | $10100564.17       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2027-09-13      | 6.0174%  | 0.0000% | $491000.00         | $502294.82         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2030-03-12      | 1.8500%  | 0.0000% | $69000.00          | $63812.27          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $280000.00         | $286867.16         | Corporate Debt Securities |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2031-07-10      | 8.3530%  | 0.0000% | $2000.00           | $961.67            | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $302000.00         | $311470.39         | Corporate Debt Securities |
| CENOVUS ENERGY INC             SR NT 4.6 | 2031-03-20      | 4.6500%  | 0.0000% | $2500000.00        | $2512308.33        | Corporate Debt Securities |
| CITIGROUP INC                  SR NT 5.8 | 2042-01-30      | 5.8750%  | 0.0000% | $75000.00          | $81451.27          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-01-12      | 3.7000%  | 0.0000% | $119000.00         | $120626.47         | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2034-04-30      | 5.5700%  | 0.0000% | $18949000.00       | $20288546.92       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $7312000.00        | $7500045.14        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $4676000.00        | $5001749.64        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $3000.00           | $2629.93           | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1000.00           | $1024.20           | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2028-02-15      | 3.8000%  | 0.0000% | $1635000.00        | $1636082.73        | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2030-02-15      | 3.0000%  | 0.0000% | $2000.00           | $1917.81           | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $50000.00          | $50913.94          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $3450000.00        | $3464879.85        | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 4.5%10 | 2029-10-10      | 4.5000%  | 0.0000% | $1000.00           | $1019.57           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 1.5%10 | 2026-10-13      | 1.5000%  | 0.0000% | $497000.00         | $487405.42         | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2038-09-24      | 3.9000%  | 0.0000% | $1078000.00        | $995709.07         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2032-03-15      | 5.3000%  | 0.0000% | $451000.00         | $477341.66         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $744000.00         | $756633.62         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2035-06-29      | 5.4910%  | 0.0000% | $204000.00         | $216958.40         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR GLBL 1 | 2031-09-22      | 2.0800%  | 0.0000% | $293000.00         | $257735.50         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           GLBL 144A | 2028-03-09      | 5.4300%  | 0.0000% | $200000.00         | $207383.17         | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $17000.00          | $11685.65          | Corporate Debt Securities |
| NORTHWESTERN MUTUAL GLOBAL FDG -20241 14 | 2029-01-10      | 4.7100%  | 0.0000% | $328000.00         | $340360.68         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2040-04-01      | 3.6000%  | 0.0000% | $10000.00          | $7789.70           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2033-02-06      | 4.9000%  | 0.0000% | $11000.00          | $10962.32          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $34000.00          | $32506.65          | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2027-01-15      | 2.5000%  | 0.0000% | $28000.00          | $27383.33          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2030-07-15      | 6.2000%  | 0.0000% | $137000.00         | $143963.56         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $4137000.00        | $4240845.25        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $4263000.00        | $4297639.72        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        GLBL NT 5 | 2035-07-23      | 5.4010%  | 0.0000% | $68000.00          | $72218.28          | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.8938%  | 0.0000% | $1700000.00        | $1735978.05        | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     SR SEC 14 | 2029-06-24      | 5.2000%  | 0.0000% | $39000.00          | $41034.80          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2026-07-15      | 2.9500%  | 0.0000% | $21000.00          | $21081.24          | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2035-11-15      | 5.0000%  | 0.0000% | $100000.00         | $100294.67         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2031-04-25      | 5.0160%  | 0.0000% | $7000.00           | $7268.30           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%01 | 2034-01-10      | 4.9000%  | 0.0000% | $51000.00          | $52528.64          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.7832%  | 0.0000% | $18000.00          | $18122.79          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.4%09 | 2029-09-05      | 4.4000%  | 0.0000% | $98000.00          | $100014.34         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR NT 6.5 | 2037-10-15      | 6.5930%  | 0.0000% | $165000.00         | $190471.87         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $1204000.00        | $1138551.56        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $1059000.00        | $818215.17         | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE      SR -2019B | 2039-11-15      | 3.1060%  | 0.0000% | $1000.00           | $806.08            | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.6621%  | 0.0000% | $2357000.00        | $2381341.81        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.2%01 | 2028-01-15      | 3.2000%  | 0.0000% | $655000.00         | $652879.26         | Corporate Debt Securities |
| BPCE                           SNR PREF  | 2029-10-01      | 2.7000%  | 0.0000% | $400000.00         | $380366.00         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.974% | 2030-02-07      | 3.9740%  | 0.0000% | $38000.00          | $38329.96          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.33%0 | 2050-03-15      | 4.3300%  | 0.0000% | $7000.00           | $6086.99           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.194% | 2030-07-23      | 3.1940%  | 0.0000% | $354000.00         | $346874.08         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $4839000.00        | $4560031.65        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $194000.00         | $203167.92         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.85%0 | 2029-04-26      | 3.8500%  | 0.0000% | $5000.00           | $5023.66           | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL N | 2049-06-14      | 4.0000%  | 0.0000% | $214000.00         | $178607.02         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2044-10-22      | 4.2500%  | 0.0000% | $12000.00          | $10678.20          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 4 | 2030-05-19      | 4.6500%  | 0.0000% | $270000.00         | $277009.88         | Corporate Debt Securities |
| POTOMAC ELEC PWR CO            1M BD 4.1 | 2043-03-15      | 4.1500%  | 0.0000% | $606000.00         | $527598.92         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL 1 | 2028-02-15      | 4.1110%  | 0.0000% | $119000.00         | $120109.32         | Corporate Debt Securities |
| PROLOGIS TA US LOG FD L P      SR 144A N | 2034-04-01      | 5.5000%  | 0.0000% | $28000.00          | $29578.59          | Corporate Debt Securities |
| PROTECTIVE LIFE CORP           SR GLBL 1 | 2028-09-30      | 4.3000%  | 0.0000% | $200000.00         | $201963.56         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.564% | 2029-02-28      | 5.5640%  | 0.0000% | $527000.00         | $550946.88         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.447% | 2030-03-05      | 5.4470%  | 0.0000% | $26700000.00       | $28067263.24       | Corporate Debt Securities |
| ROYAL BK CDA                   VR 011223 | 2026-01-12      | 5.1508%  | 0.0000% | $15000.00          | $15118.37          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.875% | 2027-01-19      | 4.8750%  | 0.0000% | $115000.00         | $118263.56         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2029-09-02      | 5.1500%  | 0.0000% | $99000.00          | $103047.40         | Corporate Debt Securities |

### Security 143: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.100000%
- **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: ARP1D1419, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1D1419_4.10_1201
- **C.18 - Value (incl. sponsor support):** $364000000.00
- **C.18.a - Value (excl. sponsor support):** $364000000.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2048-01-20      | 3.5000%  | 0.0000% | $254169.00         | $75183.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-08-20      | 3.0000%  | 0.0000% | $1264505.00        | $75279.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-01-20      | 3.5000%  | 0.0000% | $590565.00         | $76105.45          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 5.0000%  | 0.0000% | $125000.00         | $76994.97          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-07-20      | 2.5000%  | 0.0000% | $255205.00         | $81755.50          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-09-20      | 6.0000%  | 0.0000% | $100000.00         | $85063.31          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 6.0000%  | 0.0000% | $100041.00         | $85486.73          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-11-20      | 6.5000%  | 0.0000% | $129934.00         | $92176.56          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-09-20      | 2.0000%  | 0.0000% | $297136.00         | $96001.34          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 4.0000%  | 0.0000% | $2435059.00        | $2309671.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.5000%  | 0.0000% | $2277672.00        | $2323701.32        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 6.5000%  | 0.0000% | $2238581.00        | $2361167.85        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 6.0000%  | 0.0000% | $2475180.00        | $2404867.13        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-09-20      | 3.5000%  | 0.0000% | $3536000.00        | $2576592.47        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 6.0000%  | 0.0000% | $2533862.00        | $2606271.97        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.0000%  | 0.0000% | $3550000.00        | $2611910.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.5000%  | 0.0000% | $3067821.00        | $2612759.23        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $2503491.00        | $2617903.62        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 5.0000%  | 0.0000% | $3485272.00        | $2685870.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.5000%  | 0.0000% | $5069031.00        | $2706095.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $2593781.00        | $2712202.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $3141445.00        | $2795941.81        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-10-20      | 4.0000%  | 0.0000% | $59269436.00       | $2848206.15        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 7.5000%  | 0.0000% | $2700797.00        | $2912688.03        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 7.5000%  | 0.0000% | $2709457.00        | $2920234.92        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $2914069.00        | $3017690.08        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.5000%  | 0.0000% | $2958380.00        | $3103654.21        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 4.5000%  | 0.0000% | $3200000.00        | $3116446.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.0000%  | 0.0000% | $3095100.00        | $3143661.24        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $3192643.00        | $3301805.85        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.5000%  | 0.0000% | $5075894.00        | $3326246.13        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $3398066.00        | $3491389.07        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 7.0000%  | 0.0000% | $3499612.00        | $3644349.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $3740714.00        | $3859108.06        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-07-20      | 3.0000%  | 0.0000% | $32496635.00       | $3879007.02        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 7.0000%  | 0.0000% | $4047866.00        | $4047602.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $4060843.00        | $4223018.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 6.5000%  | 0.0000% | $4188832.00        | $4381340.20        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | 0.0000% | $4229496.00        | $4421786.89        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $5709823.00        | $4680027.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $4623158.00        | $4781219.15        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 5.5000%  | 0.0000% | $4786111.00        | $4911531.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 6.0000%  | 0.0000% | $5368992.00        | $5153035.64        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $6066355.00        | $5179836.54        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $4974521.00        | $5200721.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 1.5000%  | 0.0000% | $9157770.00        | $5362499.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 5.0000%  | 0.0000% | $6342736.00        | $5364787.72        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 6.5000%  | 0.0000% | $6710339.00        | $5420183.40        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 6.5000%  | 0.0000% | $10079932.00       | $6036207.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-07-20      | 3.5000%  | 0.0000% | $8557487.00        | $6116259.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-04-20      | 2.0000%  | 0.0000% | $11857569.00       | $6243251.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $8663000.00        | $6442120.33        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $6670479.00        | $6720829.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $7615113.00        | $6856329.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $7303767.00        | $6915386.65        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 6.0000%  | 0.0000% | $8729495.00        | $7033920.21        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-07-20      | 2.5000%  | 0.0000% | $12717834.00       | $7257158.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 2.5000%  | 0.0000% | $13017907.00       | $7532965.56        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-20      | 6.5000%  | 0.0000% | $73381.00          | $5004.22           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 4.0000%  | 0.0000% | $120000.00         | $5096.80           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-10-20      | 6.5000%  | 0.0000% | $35000.00          | $5505.91           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-05-20      | 3.5000%  | 0.0000% | $40000.00          | $5550.50           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-05-20      | 5.5000%  | 0.0000% | $401500.00         | $5603.76           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-01-20      | 6.5000%  | 0.0000% | $450000.00         | $6107.17           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-06-20      | 7.0000%  | 0.0000% | $4430075.00        | $6692.62           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-05-20      | 4.0000%  | 0.0000% | $89528.00          | $8279.93           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-02-20      | 6.0000%  | 0.0000% | $50000.00          | $8726.91           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-06-20      | 5.5000%  | 0.0000% | $82009.00          | $8739.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-06-20      | 4.0000%  | 0.0000% | $202369.00         | $8960.68           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-03-20      | 3.5000%  | 0.0000% | $381562.00         | $9183.26           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-11-20      | 7.0000%  | 0.0000% | $550000.00         | $9539.43           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-04-20      | 2.5000%  | 0.0000% | $69000.00          | $10961.53          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-09-20      | 5.5000%  | 0.0000% | $1058000.00        | $12070.63          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-10-20      | 6.0000%  | 0.0000% | $51000.00          | $12146.52          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-01-20      | 6.0000%  | 0.0000% | $9925001.00        | $12322.43          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-01-20      | 5.5000%  | 0.0000% | $240000.00         | $12625.29          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 5.0000%  | 0.0000% | $50000.00          | $12850.30          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 6.0000%  | 0.0000% | $52000.00          | $14164.30          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-07-20      | 6.0000%  | 0.0000% | $45000.00          | $15247.27          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-09-20      | 3.5000%  | 0.0000% | $71861.00          | $15866.44          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 6.0000%  | 0.0000% | $30000.00          | $16168.43          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $19348.00          | $16460.23          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-08-20      | 2.5000%  | 0.0000% | $450000.00         | $16904.02          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-07-20      | 6.0000%  | 0.0000% | $100000.00         | $19573.87          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-10-20      | 3.0000%  | 0.0000% | $189550.00         | $20270.38          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-10-20      | 7.0000%  | 0.0000% | $79451.00          | $21510.55          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-12-20      | 3.5000%  | 0.0000% | $155000.00         | $27099.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-09-20      | 4.0000%  | 0.0000% | $227874.00         | $27304.48          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-03-20      | 3.0000%  | 0.0000% | $332554.00         | $27592.81          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-11-20      | 5.5000%  | 0.0000% | $500000.00         | $29595.78          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-07-20      | 7.0000%  | 0.0000% | $15060118.00       | $29684.60          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 4.5000%  | 0.0000% | $117011.00         | $29746.89          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-04-20      | 4.0000%  | 0.0000% | $274000.00         | $32038.41          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $34545.00          | $33035.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-12-20      | 3.0000%  | 0.0000% | $400000.00         | $33105.14          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-04-20      | 3.0000%  | 0.0000% | $430000.00         | $35132.73          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-09-20      | 5.5000%  | 0.0000% | $36718.00          | $37117.87          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-04-20      | 6.0000%  | 0.0000% | $14882503.00       | $41587.96          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 7.0000%  | 0.0000% | $120890.00         | $41752.33          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-07-20      | 5.0000%  | 0.0000% | $445000.00         | $45611.95          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 5.0000%  | 0.0000% | $66000.00          | $47319.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.5000%  | 0.0000% | $50000.00          | $49056.19          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-02-20      | 2.5000%  | 0.0000% | $1868059.00        | $53285.36          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-02-20      | 3.0000%  | 0.0000% | $678976.00         | $58479.33          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-06-20      | 3.0000%  | 0.0000% | $397565.00         | $61159.75          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-11-20      | 4.0000%  | 0.0000% | $525000.00         | $62494.75          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-08-20      | 4.0000%  | 0.0000% | $547430.00         | $63455.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-02-20      | 3.5000%  | 0.0000% | $975000.00         | $66489.54          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 6.5000%  | 0.0000% | $140311.00         | $69385.91          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $10580000.00       | $7633007.95        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 1.5000%  | 0.0000% | $12121432.00       | $7701834.88        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-04-20      | 4.0000%  | 0.0000% | $97128628.00       | $7749773.76        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $7541119.00        | $7872777.42        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 6.0000%  | 0.0000% | $8104944.00        | $8041252.89        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 3.5000%  | 0.0000% | $11227596.00       | $8142416.97        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 4.5000%  | 0.0000% | $8792696.00        | $8349019.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $8196934.00        | $8425548.56        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 6.5000%  | 0.0000% | $11997030.00       | $8621350.09        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $8511278.00        | $8928317.55        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 6.0000%  | 0.0000% | $9082093.00        | $9347585.87        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.5000%  | 0.0000% | $10966229.00       | $10203323.16       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 6.0000%  | 0.0000% | $10001360.00       | $10322912.39       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $13603971.00       | $10375008.71       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 4.0000%  | 0.0000% | $26907089.00       | $10680794.54       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 5.5000%  | 0.0000% | $10582311.00       | $10716848.00       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 7.0000%  | 0.0000% | $10527060.00       | $10834777.46       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-12-20      | 3.0000%  | 0.0000% | $85895440.00       | $12015376.58       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-20      | 5.0000%  | 0.0000% | $1000000.00        | $134131.59         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 6.5000%  | 0.0000% | $1430177.00        | $237036.06         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-06-20      | 4.5000%  | 0.0000% | $2771771.00        | $244807.50         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.5000%  | 0.0000% | $300000.00         | $252385.84         | Agency Mortgage-Backed Securities |

### Security 144: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.100000%
- **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: ARP1D1435, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1D1435_4.10_1201
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $99745941.00       | $74174691.73       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $149552885.00      | $115002404.23      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $230290445.00      | $233123004.42      | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-12-05

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President