# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-035008
**Filing Date:** 2026-4
**Character Count:** 579292
**Document Hash:** 86aa1fea8698b4a8a4ab38dfbb2d6852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-035008.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-035008

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26845251

**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

### Money Market Portfolio (Series ID: S000004150)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011666 | Administrative Class  | MDDXX           |
| C000011667 | Advisory Class        | MBDXX           |
| C000011668 | Wealth Class          | MWMXX           |
| C000011669 | Investor Class        | MNFXX           |
| C000011670 | Participant Class     | MEPXX           |
| C000011671 | Wealth S Class        | MWSXX           |
| C000017909 | Cash Management Class | MLKXX           |
| C000240958 | Select Class          | MSKXX           |
| C000248681 | Impact Partner Class  | IPFXX           |
| C000248992 | Advisor Class         | MAPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

**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?:** Yes

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

- **WAM:** 42 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $3671654988.67

- **Amortized Cost of Portfolio Securities:** $3671829854.51

- **Cash:** $100482013.96

- **Total Other Assets:** $8088800.00

- **Total Liabilities:** $12552583.81

- **Net Assets of Series:** $3767848084.66

- **Number of Shares Outstanding (Series):** 3767899672.3500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $1542097404.02            | $2173097404.02             | 40.2700%                  | 56.7400%                   |
| 2026-03-03 | $1648869944.48            | $2171869944.48             | 43.0700%                  | 56.7300%                   |
| 2026-03-04 | $1430826346.06            | $2171826346.06             | 37.2300%                  | 56.5100%                   |
| 2026-03-05 | $1599730881.50            | $2148731307.90             | 41.7600%                  | 56.0900%                   |
| 2026-03-06 | $1361017931.78            | $2125011702.03             | 35.8800%                  | 56.0300%                   |
| 2026-03-09 | $1475680225.34            | $2144666294.39             | 38.8400%                  | 56.4500%                   |
| 2026-03-10 | $1614047794.91            | $2150036152.61             | 42.3100%                  | 56.3600%                   |
| 2026-03-11 | $1433336025.30            | $2180326667.36             | 37.1500%                  | 56.5100%                   |
| 2026-03-12 | $1630671659.89            | $2162665678.62             | 42.3400%                  | 56.1600%                   |
| 2026-03-13 | $1433614060.79            | $2150614081.47             | 37.3400%                  | 56.0100%                   |
| 2026-03-16 | $1518083761.77            | $2170069402.19             | 39.5400%                  | 56.5200%                   |
| 2026-03-17 | $1485470578.76            | $2139365666.56             | 39.0000%                  | 56.1700%                   |
| 2026-03-18 | $1246113831.18            | $2152002295.66             | 32.9000%                  | 56.8200%                   |
| 2026-03-19 | $1449825866.32            | $2155733485.40             | 38.1900%                  | 56.7900%                   |
| 2026-03-20 | $1327297747.24            | $2152240259.96             | 34.8600%                  | 56.5200%                   |
| 2026-03-23 | $1479584876.30            | $2119577241.09             | 39.0500%                  | 55.9500%                   |
| 2026-03-24 | $1573211765.99            | $2091210230.99             | 41.7400%                  | 55.4800%                   |
| 2026-03-25 | $1358425405.81            | $2108116419.08             | 35.9500%                  | 55.8000%                   |
| 2026-03-26 | $1499083808.15            | $2079724164.56             | 39.7700%                  | 55.1800%                   |
| 2026-03-27 | $1337025516.19            | $2119585661.78             | 35.4800%                  | 56.2500%                   |
| 2026-03-30 | $1479891875.54            | $2144428228.50             | 39.1500%                  | 56.7300%                   |
| 2026-03-31 | $1580180993.96            | $2143025131.77             | 41.8000%                  | 56.6900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.9100%             |
| 2026-03-03 | 3.9100%             |
| 2026-03-04 | 3.9100%             |
| 2026-03-05 | 3.9100%             |
| 2026-03-06 | 3.9000%             |
| 2026-03-09 | 3.9000%             |
| 2026-03-10 | 3.9000%             |
| 2026-03-11 | 3.9000%             |
| 2026-03-12 | 3.9000%             |
| 2026-03-13 | 3.9000%             |
| 2026-03-16 | 3.9000%             |
| 2026-03-17 | 3.9000%             |
| 2026-03-18 | 3.9000%             |
| 2026-03-19 | 3.9000%             |
| 2026-03-20 | 3.9000%             |
| 2026-03-23 | 3.9000%             |
| 2026-03-24 | 3.9000%             |
| 2026-03-25 | 3.9000%             |
| 2026-03-26 | 3.9000%             |
| 2026-03-27 | 3.9000%             |
| 2026-03-30 | 3.9100%             |
| 2026-03-31 | 3.9100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0002                      |
|  |  |
| 2026-03-03 | 1.0001                      |
|  |  |
| 2026-03-04 | 1.0001                      |
|  |  |
| 2026-03-05 | 1.0001                      |
|  |  |
| 2026-03-06 | 1.0001                      |
|  |  |
| 2026-03-09 | 1.0001                      |
|  |  |
| 2026-03-10 | 1.0001                      |
|  |  |
| 2026-03-11 | 1.0001                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9998                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9998                      |
|  |  |
| 2026-03-30 | 0.9999                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59857.80

- **Number of Shares Outstanding:** 59880.3930

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9998          |
|  |  |
| 2026-03-03 | 0.9998          |
|  |  |
| 2026-03-04 | 0.9998          |
|  |  |
| 2026-03-05 | 0.9998          |
|  |  |
| 2026-03-06 | 0.9997          |
|  |  |
| 2026-03-09 | 0.9997          |
|  |  |
| 2026-03-10 | 0.9997          |
|  |  |
| 2026-03-11 | 0.9997          |
|  |  |
| 2026-03-12 | 0.9997          |
|  |  |
| 2026-03-13 | 0.9996          |
|  |  |
| 2026-03-16 | 0.9996          |
|  |  |
| 2026-03-17 | 0.9996          |
|  |  |
| 2026-03-18 | 0.9996          |
|  |  |
| 2026-03-19 | 0.9996          |
|  |  |
| 2026-03-20 | 0.9995          |
|  |  |
| 2026-03-23 | 0.9995          |
|  |  |
| 2026-03-24 | 0.9995          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9995          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $159.56                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $159.56

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4800%           |
| 2026-03-03 | 3.4800%           |
| 2026-03-04 | 3.4800%           |
| 2026-03-05 | 3.4800%           |
| 2026-03-06 | 3.4700%           |
| 2026-03-09 | 3.4700%           |
| 2026-03-10 | 3.4600%           |
| 2026-03-11 | 3.4600%           |
| 2026-03-12 | 3.4600%           |
| 2026-03-13 | 3.4600%           |
| 2026-03-16 | 3.4600%           |
| 2026-03-17 | 3.4600%           |
| 2026-03-18 | 3.4600%           |
| 2026-03-19 | 3.4600%           |
| 2026-03-20 | 3.4600%           |
| 2026-03-23 | 3.4600%           |
| 2026-03-24 | 3.4600%           |
| 2026-03-25 | 3.4600%           |
| 2026-03-26 | 3.4600%           |
| 2026-03-27 | 3.4700%           |
| 2026-03-30 | 3.4700%           |
| 2026-03-31 | 3.4700%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3590114325.71

- **Number of Shares Outstanding:** 3590166833.0440

- **Expense Reimbursement/Waiver:** 139923.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $31183615.10              | $14948579.73            |
| 2026-03-03 | $20348980.29              | $19993647.70            |
| 2026-03-04 | $11362299.44              | $10485145.60            |
| 2026-03-05 | $21488341.68              | $37031987.59            |
| 2026-03-06 | $16266876.47              | $37416922.84            |
| 2026-03-09 | $11615359.20              | $8502340.21             |
| 2026-03-10 | $17765216.48              | $14740288.91            |
| 2026-03-11 | $14766932.09              | $9650020.39             |
| 2026-03-12 | $6751486.87               | $29865571.28            |
| 2026-03-13 | $6452415.99               | $9566487.36             |
| 2026-03-16 | $17490305.21              | $17364310.37            |
| 2026-03-17 | $6918817.56               | $37764199.46            |
| 2026-03-18 | $18281242.76              | $42617801.79            |
| 2026-03-19 | $12817449.18              | $8684426.97             |
| 2026-03-20 | $10085929.35              | $14630852.35            |
| 2026-03-23 | $13463590.18              | $21176994.99            |
| 2026-03-24 | $11859344.28              | $28254053.87            |
| 2026-03-25 | $11106200.34              | $8159093.41             |
| 2026-03-26 | $5858301.74               | $13281710.43            |
| 2026-03-27 | $7175110.80               | $8155975.85             |
| 2026-03-30 | $23058347.96              | $14120326.51            |
| 2026-03-31 | $11876730.93              | $12240791.47            |

**Total Gross Subscriptions (Month):** $307992893.90

**Total Gross Redemptions (Month):** $418651529.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%           |
| 2026-03-03 | 3.7300%           |
| 2026-03-04 | 3.7300%           |
| 2026-03-05 | 3.7300%           |
| 2026-03-06 | 3.7200%           |
| 2026-03-09 | 3.7200%           |
| 2026-03-10 | 3.7200%           |
| 2026-03-11 | 3.7200%           |
| 2026-03-12 | 3.7200%           |
| 2026-03-13 | 3.7200%           |
| 2026-03-16 | 3.7200%           |
| 2026-03-17 | 3.7200%           |
| 2026-03-18 | 3.7200%           |
| 2026-03-19 | 3.7200%           |
| 2026-03-20 | 3.7200%           |
| 2026-03-23 | 3.7200%           |
| 2026-03-24 | 3.7200%           |
| 2026-03-25 | 3.7200%           |
| 2026-03-26 | 3.7200%           |
| 2026-03-27 | 3.7200%           |
| 2026-03-30 | 3.7300%           |
| 2026-03-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.6200%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59098.19

- **Number of Shares Outstanding:** 59127.4560

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9997          |
|  |  |
| 2026-03-03 | 0.9997          |
|  |  |
| 2026-03-04 | 0.9997          |
|  |  |
| 2026-03-05 | 0.9996          |
|  |  |
| 2026-03-06 | 0.9996          |
|  |  |
| 2026-03-09 | 0.9996          |
|  |  |
| 2026-03-10 | 0.9996          |
|  |  |
| 2026-03-11 | 0.9996          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9995          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9994          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9994          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9993          |
|  |  |
| 2026-03-30 | 0.9994          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $146.08                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $146.08

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2300%           |
| 2026-03-03 | 3.2300%           |
| 2026-03-04 | 3.2300%           |
| 2026-03-05 | 3.2200%           |
| 2026-03-06 | 3.2200%           |
| 2026-03-09 | 3.2200%           |
| 2026-03-10 | 3.2200%           |
| 2026-03-11 | 3.2200%           |
| 2026-03-12 | 3.2200%           |
| 2026-03-13 | 3.2200%           |
| 2026-03-16 | 3.2200%           |
| 2026-03-17 | 3.2200%           |
| 2026-03-18 | 3.2200%           |
| 2026-03-19 | 3.2200%           |
| 2026-03-20 | 3.2200%           |
| 2026-03-23 | 3.2200%           |
| 2026-03-24 | 3.2200%           |
| 2026-03-25 | 3.2200%           |
| 2026-03-26 | 3.2200%           |
| 2026-03-27 | 3.2200%           |
| 2026-03-30 | 3.2200%           |
| 2026-03-31 | 3.2300%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $60527.66

- **Number of Shares Outstanding:** 60555.9900

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9997          |
|  |  |
| 2026-03-03 | 0.9997          |
|  |  |
| 2026-03-04 | 0.9997          |
|  |  |
| 2026-03-05 | 0.9997          |
|  |  |
| 2026-03-06 | 0.9996          |
|  |  |
| 2026-03-09 | 0.9997          |
|  |  |
| 2026-03-10 | 0.9996          |
|  |  |
| 2026-03-11 | 0.9996          |
|  |  |
| 2026-03-12 | 0.9996          |
|  |  |
| 2026-03-13 | 0.9995          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9994          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $170.42                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $170.42

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6800%           |
| 2026-03-03 | 3.6800%           |
| 2026-03-04 | 3.6800%           |
| 2026-03-05 | 3.6700%           |
| 2026-03-06 | 3.6700%           |
| 2026-03-09 | 3.6700%           |
| 2026-03-10 | 3.6700%           |
| 2026-03-11 | 3.6700%           |
| 2026-03-12 | 3.6700%           |
| 2026-03-13 | 3.6700%           |
| 2026-03-16 | 3.6700%           |
| 2026-03-17 | 3.6700%           |
| 2026-03-18 | 3.6700%           |
| 2026-03-19 | 3.6700%           |
| 2026-03-20 | 3.6700%           |
| 2026-03-23 | 3.6700%           |
| 2026-03-24 | 3.6700%           |
| 2026-03-25 | 3.6700%           |
| 2026-03-26 | 3.6700%           |
| 2026-03-27 | 3.6700%           |
| 2026-03-30 | 3.6700%           |
| 2026-03-31 | 3.6700%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1439914.75

- **Number of Shares Outstanding:** 1439860.9090

- **Expense Reimbursement/Waiver:** 55.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $4229.53                  | $0.82                   |
| 2026-03-03 | $0.00                     | $100000.00              |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $200.00                 |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $3681.96                |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4229.53

**Total Gross Redemptions (Month):** $103882.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5800%           |
| 2026-03-03 | 3.5800%           |
| 2026-03-04 | 3.5800%           |
| 2026-03-05 | 3.5800%           |
| 2026-03-06 | 3.5700%           |
| 2026-03-09 | 3.5700%           |
| 2026-03-10 | 3.5700%           |
| 2026-03-11 | 3.5700%           |
| 2026-03-12 | 3.5700%           |
| 2026-03-13 | 3.5700%           |
| 2026-03-16 | 3.5700%           |
| 2026-03-17 | 3.5700%           |
| 2026-03-18 | 3.5700%           |
| 2026-03-19 | 3.5700%           |
| 2026-03-20 | 3.5700%           |
| 2026-03-23 | 3.5700%           |
| 2026-03-24 | 3.5700%           |
| 2026-03-25 | 3.5700%           |
| 2026-03-26 | 3.5700%           |
| 2026-03-27 | 3.5700%           |
| 2026-03-30 | 3.5800%           |
| 2026-03-31 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.4900%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $56633.18

- **Number of Shares Outstanding:** 56629.3000

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $126.92                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $126.92

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.9300%           |
| 2026-03-03 | 2.9300%           |
| 2026-03-04 | 2.9300%           |
| 2026-03-05 | 2.9300%           |
| 2026-03-06 | 2.9200%           |
| 2026-03-09 | 2.9200%           |
| 2026-03-10 | 2.9200%           |
| 2026-03-11 | 2.9200%           |
| 2026-03-12 | 2.9200%           |
| 2026-03-13 | 2.9200%           |
| 2026-03-16 | 2.9200%           |
| 2026-03-17 | 2.9200%           |
| 2026-03-18 | 2.9200%           |
| 2026-03-19 | 2.9200%           |
| 2026-03-20 | 2.9200%           |
| 2026-03-23 | 2.9200%           |
| 2026-03-24 | 2.9200%           |
| 2026-03-25 | 2.9200%           |
| 2026-03-26 | 2.9200%           |
| 2026-03-27 | 2.9200%           |
| 2026-03-30 | 2.9300%           |
| 2026-03-31 | 2.9300%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $62792603.07

- **Number of Shares Outstanding:** 62792636.6700

- **Expense Reimbursement/Waiver:** 1956.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $68963.74                 | $52403.99               |
| 2026-03-03 | $0.00                     | $1754004.90             |
| 2026-03-04 | $100163.00                | $0.00                   |
| 2026-03-05 | $0.00                     | $1000000.00             |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $182000.00              |
| 2026-03-11 | $44525640.07              | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $30705.00                 | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $40000.00                 | $300000.00              |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $31.17                  |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $1350000.00             |
| 2026-03-30 | $0.00                     | $80.21                  |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $44765471.81

**Total Gross Redemptions (Month):** $4638520.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%           |
| 2026-03-03 | 3.7300%           |
| 2026-03-04 | 3.7300%           |
| 2026-03-05 | 3.7300%           |
| 2026-03-06 | 3.7200%           |
| 2026-03-09 | 3.7200%           |
| 2026-03-10 | 3.7200%           |
| 2026-03-11 | 3.7200%           |
| 2026-03-12 | 3.7200%           |
| 2026-03-13 | 3.7200%           |
| 2026-03-16 | 3.7200%           |
| 2026-03-17 | 3.7200%           |
| 2026-03-18 | 3.7200%           |
| 2026-03-19 | 3.7200%           |
| 2026-03-20 | 3.7200%           |
| 2026-03-23 | 3.7200%           |
| 2026-03-24 | 3.7200%           |
| 2026-03-25 | 3.7200%           |
| 2026-03-26 | 3.7200%           |
| 2026-03-27 | 3.7200%           |
| 2026-03-30 | 3.7300%           |
| 2026-03-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9200%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $113265122.30

- **Number of Shares Outstanding:** 113264146.5880

- **Expense Reimbursement/Waiver:** 3804.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $484563.49                | $1701414.37             |
| 2026-03-03 | $49082.59                 | $131039.69              |
| 2026-03-04 | $361405.25                | $1734867.78             |
| 2026-03-05 | $409743.24                | $95366.00               |
| 2026-03-06 | $451191.94                | $35904.35               |
| 2026-03-09 | $3087144.70               | $19337.00               |
| 2026-03-10 | $2269261.01               | $78224.41               |
| 2026-03-11 | $3794409.30               | $225052.72              |
| 2026-03-12 | $5420913.93               | $292676.91              |
| 2026-03-13 | $1658479.39               | $489723.76              |
| 2026-03-16 | $66755.09                 | $1142145.96             |
| 2026-03-17 | $1711461.53               | $1921189.78             |
| 2026-03-18 | $2813720.72               | $44026.31               |
| 2026-03-19 | $295458.71                | $433984.99              |
| 2026-03-20 | $1147439.00               | $274726.38              |
| 2026-03-23 | $3826367.22               | $209634.22              |
| 2026-03-24 | $1220945.59               | $740982.00              |
| 2026-03-25 | $2528821.84               | $926817.46              |
| 2026-03-26 | $1795292.53               | $82192.74               |
| 2026-03-27 | $263818.76                | $171304.01              |
| 2026-03-30 | $2812016.58               | $184773.45              |
| 2026-03-31 | $912108.02                | $472007.66              |

**Total Gross Subscriptions (Month):** $37380400.43

**Total Gross Redemptions (Month):** $11407391.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%           |
| 2026-03-03 | 3.7300%           |
| 2026-03-04 | 3.7300%           |
| 2026-03-05 | 3.7300%           |
| 2026-03-06 | 3.7200%           |
| 2026-03-09 | 3.7200%           |
| 2026-03-10 | 3.7200%           |
| 2026-03-11 | 3.7200%           |
| 2026-03-12 | 3.7200%           |
| 2026-03-13 | 3.7200%           |
| 2026-03-16 | 3.7200%           |
| 2026-03-17 | 3.7200%           |
| 2026-03-18 | 3.7200%           |
| 2026-03-19 | 3.7200%           |
| 2026-03-20 | 3.7200%           |
| 2026-03-23 | 3.7200%           |
| 2026-03-24 | 3.7200%           |
| 2026-03-25 | 3.7200%           |
| 2026-03-26 | 3.7200%           |
| 2026-03-27 | 3.7200%           |
| 2026-03-30 | 3.7300%           |
| 2026-03-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $14946091.50
- **C.18.a - Value (excl. sponsor support):** $14946091.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $21756856.34
- **C.18.a - Value (excl. sponsor support):** $21756856.34
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15006648.00
- **C.18.a - Value (excl. sponsor support):** $15006648.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: 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):** $13940133.20
- **C.18.a - Value (excl. sponsor support):** $13940133.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565EAH8, C.4 - ISIN: US05565EAH80, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $2098862.26
- **C.18.a - Value (excl. sponsor support):** $2098862.26
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-11
- **C.12 - Maturity Date (WAL):** 2026-04-11
- **C.13 - Final Legal Maturity Date:** 2026-04-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.223200%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECL7, C.4 - ISIN: US05565ECL74, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $3057033.38
- **C.18.a - Value (excl. sponsor support):** $3057033.38
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECP8, C.4 - ISIN: US05565ECP88, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $8511863.54
- **C.18.a - Value (excl. sponsor support):** $8511863.54
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPL0, C.4 - ISIN: US06050TPL07, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $14967597.15
- **C.18.a - Value (excl. sponsor support):** $14967597.15
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $25034585.00
- **C.18.a - Value (excl. sponsor support):** $25034585.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 10: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $25021527.50
- **C.18.a - Value (excl. sponsor support):** $25021527.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $10009073.00
- **C.18.a - Value (excl. sponsor support):** $10009073.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 12: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $7785998.40
- **C.18.a - Value (excl. sponsor support):** $7785998.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $33866458.50
- **C.18.a - Value (excl. sponsor support):** $33866458.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054PQB5, C.4 - ISIN: US06054PQB57, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $14434230.00
- **C.18.a - Value (excl. sponsor support):** $14434230.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5001347.00
- **C.18.a - Value (excl. sponsor support):** $5001347.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 16: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $15014229.63
- **C.18.a - Value (excl. sponsor support):** $15014229.63
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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):** $19927148.00
- **C.18.a - Value (excl. sponsor support):** $19927148.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $4909254.50
- **C.18.a - Value (excl. sponsor support):** $4909254.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 2.285000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAE5, C.4 - ISIN: US06407EAE59, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $3476021.96
- **C.18.a - Value (excl. sponsor support):** $3476021.96
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** 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 20: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $6359344.49
- **C.18.a - Value (excl. sponsor support):** $6359344.49
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHE3, C.4 - ISIN: US06741EHE32, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $4926391.00
- **C.18.a - Value (excl. sponsor support):** $4926391.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $14882430.00
- **C.18.a - Value (excl. sponsor support):** $14882430.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24786677.50
- **C.18.a - Value (excl. sponsor support):** $24786677.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** 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 24: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHK9, C.4 - ISIN: US06743VHK98, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $4923632.00
- **C.18.a - Value (excl. sponsor support):** $4923632.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9993847.00
- **C.18.a - Value (excl. sponsor support):** $9993847.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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: 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? Yes, 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: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9901274.00
- **C.18.a - Value (excl. sponsor support):** $9901274.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 27: 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):** $15761012.80
- **C.18.a - Value (excl. sponsor support):** $15761012.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 28: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHB4, C.4 - ISIN: US0727MDHB43, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $4999083.50
- **C.18.a - Value (excl. sponsor support):** $4999083.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHD0, C.4 - ISIN: US0727MDHD09, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9992178.00
- **C.18.a - Value (excl. sponsor support):** $9992178.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.950000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $10001481.00
- **C.18.a - Value (excl. sponsor support):** $10001481.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $5955096.60
- **C.18.a - Value (excl. sponsor support):** $5955096.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 32: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24742365.00
- **C.18.a - Value (excl. sponsor support):** $24742365.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 33: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $29200461.00
- **C.18.a - Value (excl. sponsor support):** $29200461.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQQ3, C.4 - ISIN: US12509TQQ30, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $1921269.20
- **C.18.a - Value (excl. sponsor support):** $1921269.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQR1, C.4 - ISIN: US12509TQR13, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $3842090.40
- **C.18.a - Value (excl. sponsor support):** $3842090.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSQ6, C.4 - ISIN: US13606DSQ69, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $18936503.90
- **C.18.a - Value (excl. sponsor support):** $18936503.90
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUG5, C.4 - ISIN: US13606DUG59, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $25005633.75
- **C.18.a - Value (excl. sponsor support):** $25005633.75
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $33571723.79
- **C.18.a - Value (excl. sponsor support):** $33571723.79
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 39: 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):** $29857875.00
- **C.18.a - Value (excl. sponsor support):** $29857875.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $3977195.76
- **C.18.a - Value (excl. sponsor support):** $3977195.76
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPV2, C.4 - ISIN: US22536WPV27, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $19977898.00
- **C.18.a - Value (excl. sponsor support):** $19977898.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4948973.80
- **C.18.a - Value (excl. sponsor support):** $4948973.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 43: 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):** $11936167.20
- **C.18.a - Value (excl. sponsor support):** $11936167.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 44: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.940800%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $26009932.00
- **C.18.a - Value (excl. sponsor support):** $26009932.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 45: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc. 3.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 437076BM3, C.4 - ISIN: US437076BM30, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **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.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $11997934.80
- **C.18.a - Value (excl. sponsor support):** $11997934.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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):** $24984637.50
- **C.18.a - Value (excl. sponsor support):** $24984637.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 48: 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):** $9895902.00
- **C.18.a - Value (excl. sponsor support):** $9895902.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RFJ2, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $8922369.60
- **C.18.a - Value (excl. sponsor support):** $8922369.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5001267.50
- **C.18.a - Value (excl. sponsor support):** $5001267.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $30010584.00
- **C.18.a - Value (excl. sponsor support):** $30010584.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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):** $1350140.04
- **C.18.a - Value (excl. sponsor support):** $1350140.04
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 53: 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):** $19039280.64
- **C.18.a - Value (excl. sponsor support):** $19039280.64
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 54: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $8605479.25
- **C.18.a - Value (excl. sponsor support):** $8605479.25
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **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: 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):** $11963410.09
- **C.18.a - Value (excl. sponsor support):** $11963410.09
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 56: 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):** $14986146.00
- **C.18.a - Value (excl. sponsor support):** $14986146.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 57: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QDA9, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $24974112.50
- **C.18.a - Value (excl. sponsor support):** $24974112.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 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):** $994908.81
- **C.18.a - Value (excl. sponsor support):** $994908.81
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 59: 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):** $2890003.47
- **C.18.a - Value (excl. sponsor support):** $2890003.47
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 60: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1955206.37
- **C.18.a - Value (excl. sponsor support):** $1955206.37
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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.: 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? Yes, C.23 Categorized at Level 3? No

### Security 61: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 5.070000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2R9, C.4 - ISIN: US66815L2R98, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $8502686.49
- **C.18.a - Value (excl. sponsor support):** $8502686.49
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: PepsiCo, Inc.

- **C.1 - Title:** PepsiCo, Inc. 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 713448ER5, C.4 - ISIN: US713448ER52, C.3 - LEI: FJSUNZKFNQ5YPJ5OT455
- **C.18 - Value (incl. sponsor support):** $4938349.40
- **C.18.a - Value (excl. sponsor support):** $4938349.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 63: 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):** $4973055.00
- **C.18.a - Value (excl. sponsor support):** $4973055.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 64: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.880000%
- **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):** $25004660.00
- **C.18.a - Value (excl. sponsor support):** $25004660.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 65: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQK9, C.4 - ISIN: US78015DQK99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $19232414.00
- **C.18.a - Value (excl. sponsor support):** $19232414.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $4805830.00
- **C.18.a - Value (excl. sponsor support):** $4805830.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $15004089.00
- **C.18.a - Value (excl. sponsor support):** $15004089.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 68: 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):** $21692851.52
- **C.18.a - Value (excl. sponsor support):** $21692851.52
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 69: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $4806037.06
- **C.18.a - Value (excl. sponsor support):** $4806037.06
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: State Street Corporation

- **C.1 - Title:** State Street Corp. 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5016822.35
- **C.18.a - Value (excl. sponsor support):** $5016822.35
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $4001232.40
- **C.18.a - Value (excl. sponsor support):** $4001232.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCM2, C.4 - ISIN: US86564KCM27, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $25008425.00
- **C.18.a - Value (excl. sponsor support):** $25008425.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 73: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $85960855.49
- **C.18.a - Value (excl. sponsor support):** $85960855.49
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $30010878.00
- **C.18.a - Value (excl. sponsor support):** $30010878.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 75: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $19997996.00
- **C.18.a - Value (excl. sponsor support):** $19997996.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $19937666.00
- **C.18.a - Value (excl. sponsor support):** $19937666.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 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: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9963574.00
- **C.18.a - Value (excl. sponsor support):** $9963574.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9887208.00
- **C.18.a - Value (excl. sponsor support):** $9887208.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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):** $4928533.50
- **C.18.a - Value (excl. sponsor support):** $4928533.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 80: 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: 86724BHK8, C.4 - ISIN: US86724BHK89, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24624000.00
- **C.18.a - Value (excl. sponsor support):** $24624000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BJN0, C.4 - ISIN: US86724BJN01, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9812523.00
- **C.18.a - Value (excl. sponsor support):** $9812523.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $29962662.00
- **C.18.a - Value (excl. sponsor support):** $29962662.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $43813944.00
- **C.18.a - Value (excl. sponsor support):** $43813944.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: 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):** $10028529.60
- **C.18.a - Value (excl. sponsor support):** $10028529.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 85: 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):** $9968371.00
- **C.18.a - Value (excl. sponsor support):** $9968371.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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):** $24864157.50
- **C.18.a - Value (excl. sponsor support):** $24864157.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 87: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL95, C.4 - ISIN: US89115DL951, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $10000217.00
- **C.18.a - Value (excl. sponsor support):** $10000217.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLD6, C.4 - ISIN: US89115DLD65, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $10000335.00
- **C.18.a - Value (excl. sponsor support):** $10000335.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 89: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.080000%
- **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):** $20004466.00
- **C.18.a - Value (excl. sponsor support):** $20004466.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 90: 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: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2979217.80
- **C.18.a - Value (excl. sponsor support):** $2979217.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $10751330.70
- **C.18.a - Value (excl. sponsor support):** $10751330.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $9998980.00
- **C.18.a - Value (excl. sponsor support):** $9998980.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $1997945.00
- **C.18.a - Value (excl. sponsor support):** $1997945.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFV1, C.4 - ISIN: US89233HFV15, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $9904000.00
- **C.18.a - Value (excl. sponsor support):** $9904000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** 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 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJZ9, C.4 - ISIN: US89236TJZ93, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $6011580.83
- **C.18.a - Value (excl. sponsor support):** $6011580.83
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.116400%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMR3, C.4 - ISIN: US89236TMR31, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $1346066.29
- **C.18.a - Value (excl. sponsor support):** $1346066.29
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: 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. 3.930000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $4995873.65
- **C.18.a - Value (excl. sponsor support):** $4995873.65
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4987527.50
- **C.18.a - Value (excl. sponsor support):** $4987527.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 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: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4966784.00
- **C.18.a - Value (excl. sponsor support):** $4966784.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29727876.00
- **C.18.a - Value (excl. sponsor support):** $29727876.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4922741.00
- **C.18.a - Value (excl. sponsor support):** $4922741.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 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: 8923A1HU8, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9834583.00
- **C.18.a - Value (excl. sponsor support):** $9834583.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 8923A1J85, C.4 - ISIN: US8923A1J856, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $1964490.60
- **C.18.a - Value (excl. sponsor support):** $1964490.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3910786.00
- **C.18.a - Value (excl. sponsor support):** $3910786.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1L90, C.4 - ISIN: US8923A1L902, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9753488.00
- **C.18.a - Value (excl. sponsor support):** $9753488.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **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 106: 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):** $20302271.55
- **C.18.a - Value (excl. sponsor support):** $20302271.55
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 107: UBS AG London

- **C.1 - Title:** UBS AG London 4.054600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $26007896.46
- **C.18.a - Value (excl. sponsor support):** $26007896.46
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 108: UBS AG London

- **C.1 - Title:** UBS AG London 3.954700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZU3, C.4 - ISIN: US90276JZU32, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24998426.00
- **C.18.a - Value (excl. sponsor support):** $24998426.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXB5, C.4 - ISIN: US95001KXB50, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $9987086.00
- **C.18.a - Value (excl. sponsor support):** $9987086.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4836435.86
- **C.18.a - Value (excl. sponsor support):** $4836435.86
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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 111: Westpac New Zealand Ltd.

- **C.1 - Title:** Westpac New Zealand Ltd. 5.132000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96122FAB3, C.4 - ISIN: US96122FAB31, C.3 - LEI: 549300MW73M5
- **C.18 - Value (incl. sponsor support):** $5039000.80
- **C.18.a - Value (excl. sponsor support):** $5039000.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $12004153.20
- **C.18.a - Value (excl. sponsor support):** $12004153.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $19227202.00
- **C.18.a - Value (excl. sponsor support):** $19227202.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_3.84_0407
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PUGET ENERGY INC               SR SEC GL | 2035-03-15      | 5.7250%  | 0.0000% | $59000.00          | $59411.49          | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2031-06-01      | 5.0000%  | 0.0000% | $114000.00         | $108513.94         | Corporate Debt Securities |
| TALOS PRODTN INC               2LIEN GLB | 2029-02-01      | 9.0000%  | 0.0000% | $760000.00         | $799497.20         | Corporate Debt Securities |
| VERTIV HOLDINGS CO             SR NT 5.8 | 2056-03-15      | 5.8000%  | 0.0000% | $1652000.00        | $1590382.24        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2033-10-29      | 3.4000%  | 0.0000% | $637000.00         | $570398.82         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT6.37 | 2035-03-01      | 6.3750%  | 0.0000% | $207000.00         | $224858.41         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           LW TIER I | 2037-05-04      | 4.5880%  | 0.0000% | $5784000.00        | $5628030.58        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2040-05-01      | 5.7050%  | 0.0000% | $137000.00         | $140063.43         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 012926 | 2066-01-29      | 3.7647%  | 0.0000% | $5269000.00        | $5269346.00        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 110222 | 2062-11-02      | 3.7642%  | 0.0000% | $2000.00           | $1971.06           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2058-10-15      | 4.9500%  | 0.0000% | $434000.00         | $363099.59         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA LW TIER I | 2039-09-12      | 3.7430%  | 0.0000% | $736000.00         | $601051.07         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2037-09-20      | 5.0000%  | 0.0000% | $2912000.00        | $2122928.89        | Corporate Debt Securities |
| EAGLE FDG LUXCO S A R L        SR GLBL 1 | 2030-08-17      | 5.5000%  | 0.0000% | $810000.00         | $813825.00         | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2036-03-27      | 5.4500%  | 0.0000% | $6260000.00        | $6293525.78        | Corporate Debt Securities |
| GE AEROSPACE                   VR 121713 | 2053-12-15      | 3.5370%  | 0.0000% | $1009000.00        | $997973.64         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $1000.00           | $1003.81           | Corporate Debt Securities |
| GS FIN CORP                    VR 092817 | 2057-09-28      | 3.6623%  | 0.0000% | $950000.00         | $940286.44         | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2042-03-15      | 5.0500%  | 0.0000% | $70314000.00       | $46389270.87       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.424% | 2034-07-21      | 5.4240%  | 0.0000% | $1258000.00        | $1284854.11        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL F | 2063-08-15      | 3.6141%  | 0.0000% | $1000.00           | $995.06            | Corporate Debt Securities |

### Security 115: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.71_0407
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $239000.00         | $165843.69         | Corporate Debt Securities |
| ABBVIE INC                     SR NT 4.5 | 2035-05-14      | 4.5000%  | 0.0000% | $34000.00          | $33280.05          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $2646000.00        | $2496628.89        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $63000.00          | $57024.24          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6 | 2033-10-03      | 6.0920%  | 0.0000% | $997000.00         | $1093909.95        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $364000.00         | $380694.25         | Corporate Debt Securities |
| GEORGIA PAC CORP               SR NT 8.8 | 2031-05-15      | 8.8750%  | 0.0000% | $5000.00           | $6116.89           | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $74000.00          | $72753.10          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%07 | 2044-07-08      | 4.8000%  | 0.0000% | $494000.00         | $439287.85         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $416000.00         | $366825.10         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $2119000.00        | $2098784.74        | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $1143000.00        | $1107003.12        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $17000.00          | $14625.03          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $10000.00          | $9579.63           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $266000.00         | $253388.05         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $1924000.00        | $1919063.98        | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         VR 040225 | 2028-04-02      | 4.2654%  | 0.0000% | $472000.00         | $473500.96         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $375000.00         | $374811.69         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $200000.00         | $187302.44         | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.71_0407
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $653000.00         | $423129.49         | Corporate Debt Securities |
| ASB BK LTD                     VR 102925 | 2030-10-29      | 4.5716%  | 0.0000% | $499000.00         | $505831.92         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2049-06-01      | 4.1500%  | 0.0000% | $12000.00          | $9523.84           | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2033-02-13      | 4.6000%  | 0.0000% | $555000.00         | $547503.80         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $486000.00         | $500020.70         | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2030-01-16      | 4.5000%  | 0.0000% | $2000.00           | $2058.10           | Corporate Debt Securities |
| BANK AMERICA CORP              VR 020626 | 2032-02-06      | 4.5305%  | 0.0000% | $93000.00          | $92145.98          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2959%  | 0.0000% | $636000.00         | $640673.46         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-02-01      | 5.8170%  | 0.0000% | $20000.00          | $20608.10          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-05-07      | 4.8031%  | 0.0000% | $1000.00           | $1010.76           | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2047-11-01      | 3.9690%  | 0.0000% | $1075000.00        | $807171.81         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $763000.00         | $797993.72         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $88000.00          | $88030.21          | Corporate Debt Securities |
| DANSKE BK AS                   FR 4.613% | 2030-10-02      | 4.6130%  | 0.0000% | $1977000.00        | $2011848.30        | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $2000.00           | $1982.77           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $104000.00         | $104682.34         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%07 | 2044-07-08      | 4.8000%  | 0.0000% | $15000.00          | $13338.70          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $6000.00           | $6116.20           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7000.00           | $7259.92           | Corporate Debt Securities |
| HCA INC.                       5.375%26  | 2026-09-01      | 5.3750%  | 0.0000% | $19000.00          | $19096.50          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2033-08-11      | 5.4020%  | 0.0000% | $883000.00         | $900847.88         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5%0107 | 2028-01-07      | 5.0000%  | 0.0000% | $85000.00          | $86473.62          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $1413000.00        | $1130655.13        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-05-06      | 3.7020%  | 0.0000% | $2000.00           | $1976.62           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-10-22      | 4.5050%  | 0.0000% | $361000.00         | $368370.57         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2050-10-15      | 3.9510%  | 0.0000% | $476000.00         | $351582.41         | Corporate Debt Securities |
| MACQUARIE BK LTD               SR FL REG | 2026-06-15      | 4.9048%  | 0.0000% | $1148000.00        | $1152568.66        | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2033-09-15      | 5.9500%  | 0.0000% | $326000.00         | $342637.23         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%0 | 2033-08-14      | 4.9500%  | 0.0000% | $6000.00           | $6119.42           | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $6000.00           | $6194.82           | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $77000.00          | $79500.19          | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCE -2011A BD | 2042-07-01      | 5.0000%  | 0.0000% | $74000.00          | $71054.80          | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $267000.00         | $258591.28         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $4112000.00        | $3587489.73        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $282000.00         | $270145.66         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 3.25%0 | 2028-01-22      | 3.2500%  | 0.0000% | $250000.00         | $247282.29         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $143000.00         | $142267.43         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2030-03-15      | 4.9000%  | 0.0000% | $42000.00          | $42385.47          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $27000.00          | $27852.21          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.969% | 2030-08-02      | 4.9690%  | 0.0000% | $1391000.00        | $1417670.53        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $734000.00         | $700271.27         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2026-07-14      | 2.6320%  | 0.0000% | $4000.00           | $4003.48           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $1000000.00        | $1009814.56        | Corporate Debt Securities |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $26000.00          | $25821.51          | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.218% | 2030-09-16      | 4.2180%  | 0.0000% | $5167000.00        | $5093305.66        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2027-06-15      | 3.7500%  | 0.0000% | $39000.00          | $39120.97          | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $2000.00           | $2128.92           | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $312000.00         | $268515.48         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $713000.00         | $755443.31         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $211000.00         | $210146.39         | Corporate Debt Securities |

### Security 117: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.74_0407
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST AMERN FINL CORP          SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $2428000.00        | $2349529.74        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $12000000.00       | $12323514.00       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2031-04-15      | 5.3750%  | 0.0000% | $12000000.00       | $12381776.67       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $7248000.00        | $7595466.70        | Corporate Debt Securities |

### Security 118: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B651, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP19B651_4.13_0629
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AFFINITY BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5097.00           | $99850.23          | Equities   |
| ARCOSA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1735.53           | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $107681.00         | $1499996.33        | Equities   |
| BRT APARTMENTS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $5380.00           | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1918.00           | Equities   |
| BENCHMARK ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $2248.26           | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1425400.00        | Equities   |
| BLACK ROCK COFFEE BAR INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $61678.00          | $756172.28         | Equities   |
| BLUE FOUNDRY BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $282.00            | $3606.78           | Equities   |
| BOISE CASCADE CO DEL           COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5621.25           | Equities   |
| BOYD GROUP SERVICES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $11029.92          | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $569.00            | $41491.48          | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $8412.00           | $145695.84         | Equities   |
| CHEMUNG FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $8082.00           | $446611.32         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.7053%  | 0.0000% | $42568.00          | $851360.00         | Equities   |
| CORE MOLDING TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1175.20           | Equities   |
| DIAMOND HILL INVT GROUP INC    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1398.00           | $241714.20         | Equities   |
| DINE BRANDS GLOBAL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1430.00           | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $41200.00          | $1334468.00        | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $8200.00           | $131610.00         | Equities   |
| FIRST CMNTY CORP S C           COM       | 2199-01-01      | N/A      | 0.0000% | $2820.00           | $81526.20          | Equities   |
| FIRST SEACOAST BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $6214.00           | $79104.22          | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2573.20           | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1826.00           | $45266.54          | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58072.00          | $1499999.76        | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $9409.00           | $323857.78         | Equities   |
| J JILL INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $2450.00           | $36652.00          | Equities   |
| KORN FERRY                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $23484.00          | $1476908.76        | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $93710.00          | $963338.80         | Equities   |
| NACCO INDS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $6016.00           | $311869.44         | Equities   |
| NETEASE COM INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13632.00          | $1499928.96        | Equities   |
| NORTHEAST CMNTY BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $19137.00          | $456800.19         | Equities   |
| OMADA HEALTH INC               COM       | 2199-01-01      | N/A      | 0.0000% | $124533.00         | $1499999.98        | Equities   |
| PLUMAS BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4790.61           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $176.00            | $6017.44           | Equities   |
| PROMIS NEUROSCIENCES INC       COM SHS   | 2199-01-01      | N/A      | 0.0000% | $800.00            | $10192.00          | Equities   |
| RMR GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $97150.00          | $1499996.00        | Equities   |
| RICHARDSON ELECTRS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $3557.00           | $38166.61          | Equities   |
| RUSH ENTERPRISES INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $50.00             | $3186.50           | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $64144.00          | $1117388.48        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $63264.00          | $1499989.44        | Equities   |
| SHOULDER INNOVATIONS INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $2136.00           | $30309.84          | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11362.00          | $195085.54         | Equities   |
| STRAWBERRY FIELDS REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $4826.00           | $57863.74          | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4739.00           | $1499893.50        | Equities   |
| TEAM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9534.00           | $150160.50         | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $31043.00          | $1499997.76        | Equities   |
| THOMSON REUTERS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2396.00           | $218251.64         | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $30506.00          | $1499980.02        | Equities   |
| TURTLE BEACH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1510.00           | $15311.40          | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $265.00            | $3906.10           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14898.00          | $188757.66         | Equities   |
| WATERSTONE FINL INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $871.00            | $15852.20          | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $197.00            | $2033.04           | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $692.00            | $7314.44           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34126.00          | $342966.30         | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68962.00          | $705481.26         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $116728.00         | $1244320.48        | Equities   |
| ICON PLC                       SHS       | 2199-01-01      | N/A      | 0.0000% | $14272.00          | $1499987.20        | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10036.00          | $103370.80         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $15822.00          | $160118.64         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76644.00          | $810893.52         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1008.80           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26474.00          | $270299.54         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4161.00           | $44439.48          | Equities   |
| TOWER SEMICONDUCTOR LTD        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $808.00            | $128132.64         | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $1633.00           | $26977.16          | Equities   |
| DANAOS CORPORATION             SHS       | 2199-01-01      | N/A      | 0.0000% | $11943.00          | $1311221.97        | Equities   |

### Security 119: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.81_0407
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARKO CORP                      SR 144A N | 2029-11-15      | 5.1250%  | 0.0000% | $868000.00         | $779482.32         | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 1 | 2029-06-30      | 5.8750%  | 0.0000% | $894000.00         | $895176.35         | Corporate Debt Securities |
| AVANTOR FDG INC                SR GLBL 1 | 2028-07-15      | 4.6250%  | 0.0000% | $289000.00         | $282984.14         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2030-08-15      | 2.8750%  | 0.0000% | $9283000.00        | $8416465.47        | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2028-07-15      | 9.7500%  | 0.0000% | $2123000.00        | $2235674.69        | Corporate Debt Securities |
| CENOVUS ENERGY INC             GLBL NT 5 | 2047-06-15      | 5.4000%  | 0.0000% | $146000.00         | $133461.52         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL - | 2042-03-15      | 7.6500%  | 0.0000% | $5376000.00        | $4950758.40        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 111601 | 2041-12-21      | 3.6490%  | 0.0000% | $2207000.00        | $2193768.86        | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $13360000.00       | $13509899.20       | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2033-07-05      | 5.4500%  | 0.0000% | $311000.00         | $317941.35         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $20624000.00       | $22420247.28       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2038-01-25      | 6.4000%  | 0.0000% | $472000.00         | $497163.89         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-07-21      | 2.9080%  | 0.0000% | $565000.00         | $399152.41         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2030-03-17      | 5.1500%  | 0.0000% | $91000.00          | $90502.48          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $2165000.00        | $1730639.90        | Corporate Debt Securities |
| MERCK & CO INC                 VR 082302 | 2042-08-22      | 3.4756%  | 0.0000% | $10024000.00       | $9979314.97        | Corporate Debt Securities |
| PROSUS N V                     GLBL 144A | 2027-07-06      | 4.8500%  | 0.0000% | $820000.00         | $828922.74         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL N | 2028-01-15      | 5.7500%  | 0.0000% | $2327000.00        | $2353036.54        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $30000.00          | $29264.47          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $369000.00         | $375503.01         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2028-06-15      | 4.6250%  | 0.0000% | $475000.00         | $474319.83         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2053-05-25      | 5.4500%  | 0.0000% | $249000.00         | $241324.58         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2031-03-15      | 3.6250%  | 0.0000% | $3528000.00        | $3243752.96        | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC          SR REGS N | 2028-05-01      | 6.6250%  | 0.0000% | $110000.00         | $108911.46         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2028-02-15      | 6.5000%  | 0.0000% | $3067000.00        | $3126240.81        | Corporate Debt Securities |

### Security 120: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.010000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.01_0629
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERISK ANALYTICS INC           SR GLBL N | 2036-03-15      | 5.1250%  | 0.0000% | $110000.00         | $107574.79         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 4 | 2052-03-15      | 4.1000%  | 0.0000% | $405000.00         | $305083.35         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $33000.00          | $32553.29          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $19000.00          | $15579.09          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2029-06-15      | 4.3500%  | 0.0000% | $173000.00         | $175656.64         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2048-11-15      | 3.9640%  | 0.0000% | $895000.00         | $703671.47         | Corporate Debt Securities |
| LAZARD LLC                     SR GLBL N | 2028-09-19      | 4.5000%  | 0.0000% | $1261000.00        | $1254051.89        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2032-03-15      | 2.8960%  | 0.0000% | $200000.00         | $181069.42         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2031-03-30      | 3.1520%  | 0.0000% | $200000.00         | $190244.00         | Corporate Debt Securities |
| STATE STR CORP                 SR SB GLB | 2034-11-21      | 6.1230%  | 0.0000% | $36000.00          | $38705.79          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2032-01-15      | 4.4940%  | 0.0000% | $180000.00         | $178266.12         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2060-11-20      | 3.0000%  | 0.0000% | $51000.00          | $29657.35          | Corporate Debt Securities |
| AIG SUNAMERICA GLOBAL FING X   SR SEC GL | 2032-03-15      | 6.9000%  | 0.0000% | $37000.00          | $40159.31          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.5 | 2056-03-15      | 5.5000%  | 0.0000% | $14246000.00       | $13927047.89       | Corporate Debt Securities |
| AMERICAN EXPRESS CO            3.125%26  | 2026-05-20      | 3.1250%  | 0.0000% | $75000.00          | $75774.86          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-04-23      | 5.6450%  | 0.0000% | $2000.00           | $2051.25           | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-05-07      | 4.8500%  | 0.0000% | $96000.00          | $98551.68          | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2032-09-12      | 5.0000%  | 0.0000% | $4000.00           | $4025.88           | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         JR SB GLB | 2054-12-15      | 6.0000%  | 0.0000% | $1245000.00        | $1185273.20        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2029-03-03      | 4.1500%  | 0.0000% | $8600000.00        | $8512518.89        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2034-01-15      | 4.9160%  | 0.0000% | $18482000.00       | $18201964.84       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $42000.00          | $38757.62          | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2068-11-15      | 5.8500%  | 0.0000% | $40000.00          | $38770.00          | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2029-01-24      | 4.1250%  | 0.0000% | $3370000.00        | $3414930.52        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $89000.00          | $111186.61         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2035-01-13      | 5.7500%  | 0.0000% | $1403000.00        | $1461657.09        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2031-02-15      | 4.5000%  | 0.0000% | $229000.00         | $227284.79         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2050-05-15      | 5.0000%  | 0.0000% | $76000.00          | $64047.40          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2078-02-15      | 5.3750%  | 0.0000% | $1892000.00        | $1884031.00        | Corporate Debt Securities |

### Security 121: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.13_0629
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SUN CTRY AIRLS HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1301.34           | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1155.44           | Equities   |
| TRANSPORTADORA DE GAS DEL SUR  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2358.24           | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4191.75           | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1286.00           | $43929.76          | Equities   |
| VTV THERAPEUTICS INC           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3046.10           | Equities   |
| VIAVI SOLUTIONS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2640.23           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14898.00          | $188757.66         | Equities   |
| WHERE FOOD COMES FROM INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1658.00           | $22134.30          | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34126.00          | $342966.30         | Equities   |
| CIMPRESS PLC                   SHS EURO  | 2199-01-01      | N/A      | 0.0000% | $1497.00           | $108906.75         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10036.00          | $103370.80         | Equities   |
| LUXFER HLDGS PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $821.00            | $9794.53           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26474.00          | $270299.54         | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $7798.00           | $79149.70          | Equities   |
| ALCON AG                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $9946.00           | $732721.82         | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $656.00            | $535801.12         | Equities   |
| GILAT SATELLITE NETWORKS LTD   SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $10043.00          | $143313.61         | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $72.00             | $7021.44           | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3087.72           | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $359.00            | $3755.14           | Equities   |
| MVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $402.00            | $10094.22          | Equities   |
| MATRIX SVC CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $28274.00          | $313841.40         | Equities   |
| REPUBLIC AWYS HLDGS INC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1766.50           | Equities   |
| NACCO INDS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $84.00             | $4354.56           | Equities   |
| NATIONAL GRID PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14936.00          | $1249993.84        | Equities   |
| OIL DRI CORP AMER              COM       | 2199-01-01      | N/A      | 0.0000% | $1482.00           | $95500.08          | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3047.00           | $41439.20          | Equities   |
| PCB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1166.00           | $26339.94          | Equities   |
| PATRICK INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $845600.00         | Equities   |
| PEBBLEBROOK HOTEL TR           COM       | 2199-01-01      | N/A      | 0.0000% | $100080.00         | $1249999.20        | Equities   |
| PERPETUA RESOURCES CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $8330.00           | $210832.30         | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12700.00          | $1249934.00        | Equities   |
| PLEXUS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $6368.01           | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $51035.00          | $866063.95         | Equities   |
| PROVIDENT FINL SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1747.20           | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1062.60           | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $3167.25           | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $5058.00           | $91094.58          | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $64144.00          | $1117388.48        | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2423.52           | Equities   |
| SABINE RTY TR                  UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $33.00             | $2514.93           | Equities   |
| SEAPORT ENTMT GROUP INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $837.00            | $17551.89          | Equities   |
| SERVISFIRST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2092.35           | Equities   |
| SPRUCE BIOSCIENCES INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $42.00             | $2458.26           | Equities   |
| A10 NETWORKS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1811.16           | Equities   |
| ACADIA RLTY TR                 COM SH BE | 2199-01-01      | N/A      | 0.0000% | $37051.00          | $699893.39         | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $4945.00           | $54889.50          | Equities   |
| ARIS MINING CORPORATION        COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1584.24           | Equities   |
| ATMUS FILTRATION TECHNOLOGIES  COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1315.68           | Equities   |
| BRP INC                        COM SUN V | 2199-01-01      | N/A      | 0.0000% | $5200.00           | $355888.00         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2504.00           | $711336.32         | Equities   |
| BOWMAN CONSULTING GROUP LTD    COM       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $50220.00          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21455.00          | $1249968.30        | Equities   |
| CF BANKSHARES INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5089.00           | $141474.20         | Equities   |
| CASELLA WASTE SYS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $2500.00           | $195950.00         | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $47045.00          | $1249985.65        | Equities   |
| COASTAL FINL CORP WA           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5776.00           | $428752.48         | Equities   |
| CODA OCTOPUS GROUP INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7622.00           | $83003.58          | Equities   |
| COMSTOCK HLDG COS INC          CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1314.00           | $23376.06          | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $69324.00          | $863777.04         | Equities   |
| DANA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $7764.00           | $247050.48         | Equities   |
| ELECTROMED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2466.00           | $60022.44          | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $6237.00           | $1249957.17        | Equities   |
| EXCELERATE ENERGY INC          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $12963.00          | $431797.53         | Equities   |
| FIDELITY D & D BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1733.00           | $75628.12          | Equities   |
| FINANCIAL INSTITUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1210.95           | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1963.00           | $71355.05          | Equities   |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4956.00           | $535793.16         | Equities   |
| FRONTVIEW REIT INC             COM       | 2199-01-01      | N/A      | 0.0000% | $59073.00          | $900272.52         | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $73.00             | $9590.01           | Equities   |
| DAMORA THERAPEUTICS INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26500.00          | $643155.00         | Equities   |
| GENCOR INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $249.00            | $3650.34           | Equities   |
| GETTY RLTY CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $39271.00          | $1249995.93        | Equities   |
| GRAHAM HLDGS CO                COM CL B  | 2199-01-01      | N/A      | 0.0000% | $137.00            | $143828.08         | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $10730.00          | $1249937.70        | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $881.00            | $54022.92          | Equities   |
| GREIF INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2990.70           | Equities   |
| ENVIRI CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $273325.00         | Equities   |
| HUB GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $5737.00           | $202458.73         | Equities   |
| INDEPENDENCE RLTY TR INC       COM       | 2199-01-01      | N/A      | 0.0000% | $84402.00          | $1249993.62        | Equities   |
| INFINITY NAT RES INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $44335.00          | $817980.75         | Equities   |
| INNOVIVA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $1099.68           | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26465.00          | $638335.80         | Equities   |

### Security 122: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.00_0629
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| WP CAREY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $3870.87           | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $43490.00          | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $123.00            | $3332.07           | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $20466.44          | Equities   |
| WATSCO INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $20934.60          | Equities   |
| WATTS WATER TECHNOLOGIES INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $21284.25          | Equities   |
| CLIMB GLOBAL SOLUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1138.00           | $22065.82          | Equities   |
| WEIS MKTS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $4811.80           | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $10155.60          | Equities   |
| WERNER ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1661.12           | Equities   |
| WESTAMERICA BANCORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $147.00            | $7558.74           | Equities   |
| WEYERHAEUSER CO                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1651.04           | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $12126.00          | $1499986.20        | Equities   |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $8814.48           | Equities   |
| WINNEBAGO INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2934.15           | Equities   |
| WISDOMTREE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1197.12           | Equities   |
| WOLVERINE WORLD WIDE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1366.77           | Equities   |
| WORKDAY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $256.00            | $32965.12          | Equities   |
| WORTHINGTON STL INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2699.68           | Equities   |
| WYNDHAM HOTELS & RESORTS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $6091.40           | Equities   |
| NBT BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2899.38           | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1468% | 0.0000% | $4133.00           | $104275.59         | Equities   |
| NMI HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3108.35           | Equities   |
| NVE CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $5395.83           | Equities   |
| NANO NUCLEAR ENERGY INC        COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1387.00           | Equities   |
| NATHANS FAMOUS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $9984.15           | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4120.50           | Equities   |
| NNN REIT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3393.09           | Equities   |
| NATURES SUNSHINE PRODS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1569.10           | Equities   |
| NEKTAR THERAPEUTICS            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3915.00           | Equities   |
| NETGEAR INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1676.22           | Equities   |
| NETSCOUT SYS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2653.70           | Equities   |
| NEUROPACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1019.00           | $13083.96          | Equities   |
| VIPER ENERGY INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $4017.06           | Equities   |
| IDAHO STRATEGIC RESOURCES      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1523.22           | Equities   |
| NEW JERSEY RES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $4102.56           | Equities   |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $7292.00           | $206509.44         | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $7732.20           | Equities   |
| NEXGEN ENERGY LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $910.56            | Equities   |
| NEXTNAV INC                    COMMON ST | 2199-01-01      | N/A      | 0.0000% | $51.00             | $778.77            | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4324.50           | Equities   |
| NORTHWEST BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1081.88           | Equities   |
| NORWOOD FINANCIAL CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1024.00           | $30279.68          | Equities   |
| DNOW INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1080.66           | Equities   |
| NUTEX HEALTH INC               COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4545.00           | Equities   |
| NURIX THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $850.86            | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $279.00            | $3733.02           | Equities   |
| OCEANEERING INTL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1723.00           | Equities   |
| OIL DRI CORP AMER              COM       | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $70755.12          | Equities   |
| OKTA INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $5509.31           | Equities   |
| OMEGA FLEX INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $339.00            | $10414.08          | Equities   |
| OMNICELL COM                   COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2490.95           | Equities   |
| ONE LIBERTY PPTYS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $21630.00          | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $4833.92           | Equities   |
| OOMA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $2652.00           | $37897.08          | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $6489.00           | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $42553.00          | $1499993.25        | Equities   |
| OPTION CARE HEALTH INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1566.00           | Equities   |
| ORIC PHARMACEUTICALS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1060.53           | Equities   |
| ORTHOPEDIATRICS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $338.00            | $5137.60           | Equities   |
| OSCAR HEALTH INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $943.95            | Equities   |
| OVINTIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $5337.20           | Equities   |
| OXFORD INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2142.88           | Equities   |
| PC CONNECTION INC              COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $5551.31           | Equities   |
| PCB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $22590.00          | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $14116.20          | Equities   |
| TXNM ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2800.00           | $164192.00         | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $8617.06           | Equities   |
| PPL CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2623.38           | Equities   |
| PACS GROUP INC                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2825.34           | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $17977.44          | Equities   |
| PALO ALTO NETWORKS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $9261.00           | Equities   |
| PALVELLA THERAPEUTICS INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $7082.24           | Equities   |
| PAPA JOHNS INTL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3044.66           | Equities   |
| PAR TECHNOLOGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $975.08            | Equities   |
| PARK HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $581.35            | Equities   |
| PARK NATL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $7986.00           | Equities   |
| PATRICK INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $7399.00           | Equities   |
| PAYLOCITY HLDG CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $10428.48          | Equities   |
| PENN ENTERTAINMENT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $699.50            | Equities   |
| PENNYMAC FINL SVCS INC NEW     COM       | 2199-01-01      | N/A      | 0.0000% | $1042.00           | $88465.80          | Equities   |
| PEOPLES FINL SVCS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3725.40           | Equities   |
| PERDOCEO ED CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $3643.64           | Equities   |
| PERFORMANCE FOOD GROUP CO      COM       | 2199-01-01      | N/A      | 0.0000% | $235.00            | $19803.45          | Equities   |
| PERIMETER SOLUTIONS INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1617.28           | Equities   |
| PHATHOM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $916.11            | Equities   |
| PHINIA INC                     COMMON ST | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6130.56           | Equities   |
| PHREESIA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1072.54           | Equities   |
| PILGRIMS PRIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3407.04           | Equities   |
| PINNACLE WEST CAP CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $6736.85           | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $57794.00          | $1298631.18        | Equities   |
| PLANET FITNESS MASTER ISSUER L CL A      | 2199-01-01      | N/A      | 0.0000% | $54.00             | $3981.42           | Equities   |
| PLANET LABS PBC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1506.06           | Equities   |
| PORTLAND GEN ELEC CO           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $68.00             | $3578.16           | Equities   |
| POWER INTEGRATIONS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4644.36           | Equities   |
| PRAXIS PRECISION MEDICINES INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $51.00             | $14098.44          | Equities   |
| PRESTIGE CONSMR HEALTHCARE INC COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $4446.76           | Equities   |
| PRICE T ROWE GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $7389.49           | Equities   |
| PRIMO BRANDS CORPORATION       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1476.80           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $3419.00           | Equities   |
| PRIVIA HEALTH GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1581.58           | Equities   |
| PROGRESS SOFTWARE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1865.82           | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1095.00           | $60641.10          | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5258.00           | $84390.90          | Equities   |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $6235.68           | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $9438.76           | Equities   |
| QUAKER HOUGHTON                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $8464.64           | Equities   |
| Q2 HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1809.00           | $84263.22          | Equities   |
| LINDSAY CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $11410.11          | Equities   |
| LINEAGE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2460.00           | $78326.40          | Equities   |
| LITTELFUSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $31070.07          | Equities   |
| MANPOWERGROUP INC WIS          COM       | 2199-01-01      | N/A      | 0.0000% | $470.00            | $13973.10          | Equities   |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $18387.00          | Equities   |
| MARCUS CORP DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1611.84           | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $8403.27           | Equities   |
| MARTEN TRANS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1183.12           | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $4102.00           | Equities   |
| MASIMO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $15426.84          | Equities   |
| MASTERCRAFT BOAT HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1976.64           | Equities   |
| MATTHEWS INTL CORP             CL A      | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $25170.00          | Equities   |
| MAXIMUS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4357.01           | Equities   |
| MAYVILLE ENGR CO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $6992.00           | Equities   |
| MCCORMICK & CO INC             COM NON V | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4029.00           | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $24373.87          | Equities   |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $10427.20          | Equities   |
| MERCHANTS BANCORP IND          COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2252.50           | Equities   |
| MERCURY SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $6147.68           | Equities   |
| MERIT MED SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $6040.32           | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $3003.50           | Equities   |
| MESA LABS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $8336.86           | Equities   |
| METROCITY BANKSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2257.82           | Equities   |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $88603.03          | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5585.58           | Equities   |
| MIDDLESEX WTR CO               COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5010.30           | Equities   |
| MILLERKNOLL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1197.65           | Equities   |
| MILLER INDS INC TENN           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4360.32           | Equities   |
| MIRUM PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8438.40           | Equities   |
| MITEK SYS INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1203.02           | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $3279.64           | Equities   |
| MODIV INDUSTRIAL INC           COM STK C | 2199-01-01      | N/A      | 0.0000% | $62.00             | $890.32            | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $85.00             | $3648.20           | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4485.25           | Equities   |
| MONRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1518.02           | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $5990.88           | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $52794.00          | $1351526.40        | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 6.8750%  | 0.0000% | $5838.00           | $148460.34         | Equities   |
| MUELLER WTR PRODS INC          COM SER A | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1798.95           | Equities   |
| LIVERAMP HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1047.00           | $27536.10          | Equities   |
| LOAR HOLDINGS INC              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4255.02           | Equities   |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $47144.88          | Equities   |
| MDU RES GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1503.80           | Equities   |
| MBX BIOSCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1426.76           | Equities   |
| M/I HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $10913.96          | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $11365.38          | Equities   |
| MP MATERIALS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2735.40           | Equities   |
| MSC INDL DIRECT INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $91.00             | $8187.27           | Equities   |
| M-TRON INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $333.00            | $22041.27          | Equities   |
| SPHERE ENTERTAINMENT CO        CL A      | 2199-01-01      | N/A      | 0.0000% | $78.00             | $8313.24           | Equities   |
| MAGNOLIA OIL & GAS CORP        CL A      | 2199-01-01      | N/A      | 0.0000% | $3102.00           | $99636.24          | Equities   |
| MANHATTAN ASSOCIATES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $10828.18          | Equities   |
| DYNEX CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $747.60            | Equities   |
| DYNE THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3773.00           | $64480.57          | Equities   |
| EOG RES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $12590.76          | Equities   |
| EAGLE FINL SVCS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1040.00           | $35734.40          | Equities   |
| EASTGROUP PPTYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $13211.28          | Equities   |
| EASTMAN CHEM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $6674.60           | Equities   |
| ELANCO ANIMAL HEALTH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2062.72           | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26983.00          | $1499984.97        | Equities   |
| EMCOR GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $44870.40          | Equities   |
| EMPLOYERS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3903.55           | Equities   |
| ENACT HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3793.47           | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $8971.84           | Equities   |
| ENERFLEX LTD                   COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1808.40           | Equities   |
| ENERGIZER HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4890.00           | $82543.20          | Equities   |
| ENERPAC TOOL GROUP CORP        CL A COM  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3274.53           | Equities   |
| ENNIS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1348.50           | Equities   |
| ENPHASE ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2067.12           | Equities   |
| ENTERGY CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $7107.84           | Equities   |
| ENTRADA THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $612.04            | Equities   |
| EPAM SYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6809.00           | Equities   |
| KRAFT HEINZ CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1943.58           | Equities   |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW   | 2199-01-01      | N/A      | 0.0000% | $69.00             | $4504.32           | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1017.72           | Equities   |
| KYMERA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1245.00           | $98952.60          | Equities   |
| LCNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $15750.00          | Equities   |
| LKQ CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2108.97           | Equities   |
| LPL FINL HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $26115.66          | Equities   |
| LSI INDS INC OHIO              COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1712.68           | Equities   |
| LTC PPTYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $3694.68           | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1078.00           | $366444.54         | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $25042.95          | Equities   |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2661.75           | Equities   |
| LANTHEUS HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $7089.73           | Equities   |
| DISTRIBUTION SOLUTIONS GRP INC COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $25690.00          | Equities   |
| LEMAITRE VASCULAR INC          COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $8656.47           | Equities   |
| LEONARDO DRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2422.00           | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1797.84           | Equities   |
| LIBERTY BROADBAND CORP         COM SER A | 2199-01-01      | N/A      | 0.0000% | $90.00             | $4625.10           | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $5545.59           | Equities   |
| LINDBLAD EXPEDITIONS HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1478.29           | Equities   |
| QNITY ELECTRONICS INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $51.00             | $5462.61           | Equities   |
| QUEST DIAGNOSTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $12618.24          | Equities   |
| QUINSTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1084.91           | Equities   |
| RCI HOSPITALITY HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $2284.38           | Equities   |
| RCM TECHNOLOGIES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1585.88           | Equities   |
| RPM INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $5883.60           | Equities   |
| RADIAN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $2117.76           | Equities   |
| RALLIANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1149.00           | $45328.05          | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $11693.87          | Equities   |
| RAYONIER INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $20600.00          | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $18527.85          | Equities   |
| RED CAT HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $915.61            | Equities   |
| RED ROCK RESORTS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4331.77           | Equities   |
| RED VIOLET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $3336.80           | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $152.00            | $11383.28          | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $53948.88          | Equities   |
| RELIANCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $28546.55          | Equities   |
| REMITLY GLOBAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1543.00           | $23638.76          | Equities   |
| REPLIGEN CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $5797.48           | Equities   |
| UPBOUND GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1494.83           | Equities   |
| ABM INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $2424.32           | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $8220.92           | Equities   |
| AMN HEALTHCARE SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1741.89           | Equities   |
| ASGN INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3479.84           | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $2561.42           | Equities   |
| ACADIA HEALTHCARE COMPANY INC  COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1757.91           | Equities   |
| ACCEL ENTERTAINMENT INC        COM CL A1 | 2199-01-01      | N/A      | 0.0000% | $89.00             | $957.64            | Equities   |
| ACI WORLDWIDE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $3547.28           | Equities   |
| ADTRAN HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $670.45            | Equities   |
| ACRES COMMERCIAL REALTY CORP   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $111.00            | $2100.12           | Equities   |
| ACUITY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $26152.32          | Equities   |
| ADAPTHEALTH CORP               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $83.00             | $937.07            | Equities   |
| ADDUS HOMECARE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $5190.90           | Equities   |
| ADVANSIX INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1495.44           | Equities   |
| AELUMA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $899.57            | Equities   |
| ADVANTAGE SOLUTIONS INC        COM NEW C | 2199-01-01      | N/A      | 0.0000% | $3479.00           | $95637.71          | Equities   |
| JADE BIOSCIENCES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1180.14           | Equities   |
| AEROVIRONMENT INC              COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $15042.45          | Equities   |
| ALBANY INTL CORP               CL A      | 2199-01-01      | N/A      | 0.0000% | $1393.00           | $70248.99          | Equities   |
| ALIGNMENT HEALTHCARE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1335.00           | $22494.75          | Equities   |
| ALLIENT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $5713.92           | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $10246.60          | Equities   |
| ALPHATEC HLDGS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $75.00             | $825.00            | Equities   |
| ALTO NEUROSCIENCE INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1978.02           | Equities   |
| KINETIK HOLDINGS INC           COM NEW C | 2199-01-01      | N/A      | 0.0000% | $72.00             | $3499.20           | Equities   |
| ALUMIS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1151.97           | Equities   |
| AMBIQ MICRO INC                COMMON ST | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2273.28           | Equities   |
| AMERANT BANCORP INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $1026.00           | $22233.42          | Equities   |
| AMERICAN HOMES 4 RENT          CL A      | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1815.45           | Equities   |
| AMERICAN INTL GROUP INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7256.90           | Equities   |
| AMERISAFE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3240.96           | Equities   |
| AMERIS BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $7040.76           | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $213.00            | $74337.00          | Equities   |
| AMNEAL PHARMACEUTICALS INC     COM STK C | 2199-01-01      | N/A      | 0.0000% | $80.00             | $956.00            | Equities   |
| AMPHENOL CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $10246.90          | Equities   |
| AMPHASTAR PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1672.14           | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $68.00             | $754.80            | Equities   |
| ANAPTYSBIO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4874.32           | Equities   |
| ANGIODYNAMICS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1305.00           | $14185.35          | Equities   |
| ANTERO MIDSTREAM CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1202.24           | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $922.86            | Equities   |
| APOGEE ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3081.80           | Equities   |
| APOLLO COML REAL ESTATE FIN    COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $727.26            | Equities   |
| ASTRANA HEALTH INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2263.62           | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $5607.45           | Equities   |
| APPFOLIO INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $92.00             | $14335.44          | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $23220.90          | Equities   |
| APPLIED OPTOELECTRONICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1092.00           | $93027.48          | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $29766.40          | Equities   |
| ARCOSA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $8779.74           | Equities   |
| ARCUTIS BIOTHERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2111.67           | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95.00             | $13011.20          | Equities   |
| REPUBLIC SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $175.00            | $38794.00          | Equities   |
| REVOLVE GROUP INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1231.44           | Equities   |
| RICHMOND MUT BANCORPORATION    COM       | 2199-01-01      | N/A      | 0.0000% | $393.00            | $5325.15           | Equities   |
| RILEY EXPLORATION PERMIAN INC  COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $3560.87           | Equities   |
| RIVIAN AUTOMOTIVE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61.00             | $883.89            | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2906.96           | Equities   |
| ROCKET LAB CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $4246.12           | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $28156.40          | Equities   |
| RUSH STREET INTERACTIVE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1718.10           | Equities   |
| RYMAN HOSPITALITY PPTYS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $7658.28           | Equities   |
| S & T BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3551.80           | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $37165.51          | Equities   |
| H2O AMERICA                    COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $5720.09           | Equities   |
| SM ENERGY COMPANY              COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1767.15           | Equities   |
| SABRA HEALTH CARE REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1866.24           | Equities   |
| SABLE OFFSHORE CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1516.40           | Equities   |
| COUSINS PPTYS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1808.57           | Equities   |
| COVENANT LOGISTICS GROUP INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2546.95           | Equities   |
| CRACKER BARREL OLD CTRY STORE  COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2526.16           | Equities   |
| CRESCENT CAP BDC INC           COM       | 2199-01-01      | N/A      | 0.0000% | $414.00            | $5137.74           | Equities   |
| CRINETICS PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1782.04           | Equities   |
| ARTIVION INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1841.32           | Equities   |
| CULLEN FROST BANKERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $7713.24           | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $39400.90          | Equities   |
| CURBLINE PPTYS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1383.48           | Equities   |
| CUSTOMERS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4505.75           | Equities   |
| D R HORTON INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $12192.76          | Equities   |
| DT MIDSTREAM INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $73.00             | $9833.83           | Equities   |
| DAILY JOURNAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $41677.20          | Equities   |
| DAVE INC                       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $88.00             | $14912.48          | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $8075.61           | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $51106.00          | Equities   |
| DELEK US HLDGS INC NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $1198.00           | $54784.54          | Equities   |
| DELUXE CORP MEDIUM TERM NTS    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2462.40           | Equities   |
| DENALI THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1048.64           | Equities   |
| BOOZ ALLEN HAMILTON HLDG CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4184.35           | Equities   |
| BOSTON BEER INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $99.00             | $22753.17          | Equities   |
| BOSTON OMAHA CORP              CL A COM  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1025.98           | Equities   |
| BOWHEAD SPECIALTY HLDGS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2113.75           | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6589.20           | Equities   |
| BRIGHT HORIZONS FAM SOL IN DEL COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $4605.60           | Equities   |
| BRIGHTVIEW HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $602.16            | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2450.86           | Equities   |
| BRINKER INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $12302.10          | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $1023.00           | $61103.79          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2882.00           | $167905.32         | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2095.10           | Equities   |
| BROADSTONE NET LEASE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1783.68           | Equities   |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V | 2199-01-01      | N/A      | 0.0000% | $88.00             | $3373.04           | Equities   |
| AZENTA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $595.00            | $12048.75          | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5808.14           | Equities   |
| BROWN FORMAN CORP              CL B      | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1896.41           | Equities   |
| BUCKLE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4737.60           | Equities   |
| BUILDERS FIRSTSOURCE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $5519.50           | Equities   |
| BURLINGTON STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $25000.00          | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $140.00            | $4900.00           | Equities   |
| CECO ENVIRONMENTAL CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $1350.00           | $76977.00          | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $22452.96          | Equities   |
| CNA FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $3375.88           | Equities   |
| CSG SYS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $3992.50           | Equities   |
| CVR ENERGY INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2900.02           | Equities   |
| CABLE ONE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $9388.17           | Equities   |
| CACI INTL INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $66.00             | $36859.68          | Equities   |
| CACTUS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $4062.90           | Equities   |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $18690.72          | Equities   |
| CALIFORNIA RES CORP            COM STOCK | 2199-01-01      | N/A      | 0.0000% | $61.00             | $4202.29           | Equities   |
| CALIFORNIA WTR SVC GROUP       COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4052.40           | Equities   |
| CALUMET INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3328.80           | Equities   |
| CANADIAN SOLAR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1168.20           | Equities   |
| CAPITAL BANCORP INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1803.77           | Equities   |
| CAPRICOR THERAPEUTICS INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2054.98           | Equities   |
| CAREDX INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1281.54           | Equities   |
| CARGURUS INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1505.00           | $53096.40          | Equities   |
| CARNIVAL CORP                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1413.64           | Equities   |
| CARRIER GLOBAL CORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $4131.36           | Equities   |
| CASELLA WASTE SYS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $7524.48           | Equities   |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $53564.80          | Equities   |
| CASTLE BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $25857.90          | Equities   |
| CATALYST PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1260.34           | Equities   |
| CELCUITY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $5521.77           | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $19049.00          | $506131.93         | Equities   |
| CENTERSPACE                    COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5340.99           | Equities   |
| CENTRAL GARDEN & PET CO        CL A NON- | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2223.60           | Equities   |
| CENTURY ALUM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4260.00           | Equities   |
| CENTURY COMMUNITIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $5334.72           | Equities   |
| CEVA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1634.95           | Equities   |
| CHAIN BRIDGE BANCORP INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3065.90           | Equities   |
| CHARLES RIV LABS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $11180.40          | Equities   |
| CHEFS WHSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $3767.68           | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1449.28           | Equities   |
| CHIMERA INVT CORP              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1024.65           | Equities   |
| CIRCLE INTERNET GROUP INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $66.00             | $5934.06           | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $15854.04          | Equities   |
| CITIZENS & NORTHN CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1538.01           | Equities   |
| CITI TRENDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3781.80           | Equities   |
| CITIZENS FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $4021.50           | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $25806.00          | $644375.82         | Equities   |
| CITIZENS FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $4943.43           | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1838.64           | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $18100.59          | Equities   |
| COHEN & STEERS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5708.34           | Equities   |
| COHERENT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $15814.80          | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1800.54           | Equities   |
| COLGATE PALMOLIVE CO           COM       | 2199-01-01      | N/A      | 0.0000% | $1027.00           | $88044.71          | Equities   |
| COMFORT SYS USA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $63659.00          | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $1720.00           | $49708.00          | Equities   |
| COMMERCE BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $3327.18           | Equities   |
| COMMERCIAL METALS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $1082.00           | $65017.38          | Equities   |
| COMMUNITY FINANCIAL SYSTEM INC COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5362.38           | Equities   |
| COMMUNITY HEALTHCARE TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1492.45           | Equities   |
| COMMVAULT SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7367.64           | Equities   |
| COMPASS MINERALS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1693.00           | $38481.89          | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $21606.00          | $397118.28         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $2632.00           | $52561.04          | Equities   |
| TRUBRIDGE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1078.00           | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $191.00            | $25381.99          | Equities   |
| CONTANGO SILVER & GOLD INC     COM       | 2199-01-01      | N/A      | 0.0000% | $489.00            | $8215.20           | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $68.00             | $847.28            | Equities   |
| COOPER COS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $4019.98           | Equities   |
| COOPER-STANDARD HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2541.12           | Equities   |
| CORE MOLDING TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1001.00           | $22622.60          | Equities   |
| CORECIVIC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1078.00           | $20557.46          | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $21691.00          | $1499932.65        | Equities   |
| CORE SCIENTIFIC INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $806.78            | Equities   |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $80.00             | $23228.80          | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $4645.20           | Equities   |
| ARROW FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2267.80           | Equities   |
| ARTERIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1200.00           | Equities   |
| ARTISAN PARTNERS ASSET MGMT I  CL A      | 2199-01-01      | N/A      | 0.0000% | $1761.00           | $62691.60          | Equities   |
| ARVINAS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $692.24            | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $20314.34          | Equities   |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $5815.66           | Equities   |
| ATKORE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $5349.80           | Equities   |
| ATLANTIC UN BANKSHARES CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2599.50           | Equities   |
| ATLANTICUS HOLDINGS CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4978.04           | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4480.96           | Equities   |
| AURINIA PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $810.84            | Equities   |
| AUTOLIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $7471.78           | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $10684.44          | Equities   |
| AXCELIS TECHNOLOGIES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $90.00             | $8138.70           | Equities   |
| BICARA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1047.20           | Equities   |
| THE BALDWIN INSURANCE GRP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $50623.00          | Equities   |
| BALL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $5686.94           | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $7371.52           | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $654.00            | $28906.80          | Equities   |
| BANK7 CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3778.15           | Equities   |
| BANKWELL FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4223.12           | Equities   |
| BAR HBR BANKSHARES             COM       | 2199-01-01      | N/A      | 0.0000% | $311.00            | $10029.75          | Equities   |
| BATH & BODY WORKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1717.64           | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1374.60           | Equities   |
| BAYCOM CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $2636.18           | Equities   |
| BEAM THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1620.60           | Equities   |
| BEAZER HOMES USA INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1257.59           | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $712700.00         | Equities   |
| BIOLIFE SOLUTIONS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1596.30           | Equities   |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3642.80           | Equities   |
| BIOAGE LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $949.80            | Equities   |
| BJS RESTAURANTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3343.68           | Equities   |
| BLACKLINE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3503.04           | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $6584.40           | Equities   |
| BLUE BIRD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5061.06           | Equities   |
| FIRST COMWLTH FINL CORP PA     COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $987.81            | Equities   |
| FIRST FINL BANKSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1718.67           | Equities   |
| FIRST MAJESTIC SILVER CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1375.50           | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2508.80           | Equities   |
| FIRSTCASH HOLDINGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $18582.29          | Equities   |
| FITLIFE BRANDS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2441.03           | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $915.74            | Equities   |
| FLOWSERVE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $3734.64           | Equities   |
| FLUENCE ENERGY INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $56.00             | $728.00            | Equities   |
| FORD MTR CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1042.53           | Equities   |
| FORTUNE BRANDS INNOVATIONS INC COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2006.64           | Equities   |
| FRANCO NEV CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $19856.00          | Equities   |
| FRANKLIN COVEY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $776.00            | Equities   |
| FRANKLIN RESOURCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2528.00           | $57916.48          | Equities   |
| FULGENT GENETICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1531.74           | Equities   |
| FULLER H B CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $5409.04           | Equities   |
| GCI LIBERTY INC                COM SER A | 2199-01-01      | N/A      | 0.0000% | $99.00             | $3610.53           | Equities   |
| GCI LIBERTY INC                COM SER C | 2199-01-01      | N/A      | 0.0000% | $63.00             | $2310.84           | Equities   |
| GALAXY DIGITAL INC.            CL A      | 2199-01-01      | N/A      | 0.0000% | $144.00            | $2469.60           | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $17060.05          | Equities   |
| GAMESTOP CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1625.71           | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $24536.88          | Equities   |
| GENERAL MILLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1966.83           | Equities   |
| GENESCO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $2725.38           | Equities   |
| GENIE ENERGY LTD               CL B      | 2199-01-01      | N/A      | 0.0000% | $1041.00           | $14532.36          | Equities   |
| GENUINE PARTS CO               COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $9600.20           | Equities   |
| GERMAN AMERN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4018.71           | Equities   |
| GLACIER BANCORP INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4068.75           | Equities   |
| GLADSTONE COMMERCIAL CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $1469.00           | $16629.08          | Equities   |
| GLOBUS MED INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $82.00             | $6847.82           | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $13508.55          | Equities   |
| GORMAN RUPP CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $5797.44           | Equities   |
| GRACO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $6966.96           | Equities   |
| GRAHAM CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $428.00            | $32296.88          | Equities   |
| GRAIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2345.00           | Equities   |
| GRAND CANYON ED INC            COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $16296.00          | Equities   |
| RITHM PPTY TR INC              COM NEW S | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1236.48           | Equities   |
| GREENBRIER COS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1087.00           | $56143.55          | Equities   |
| AMERICAN HEALTHCARE REIT INC   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $4270.63           | Equities   |
| GRIFFON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1013.00           | $71446.89          | Equities   |
| GUARDANT HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $7327.00           | Equities   |
| GULFPORT ENERGY CORP           COMMON SH | 2199-01-01      | N/A      | 0.0000% | $66.00             | $14180.10          | Equities   |
| HBT FINL INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $417.00            | $11296.53          | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $4100.58           | Equities   |
| HA SUSTAINABLE INFRA CAP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2114.56           | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $567.00            | $76227.48          | Equities   |
| HAWKINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $11523.12          | Equities   |
| HAYWARD HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $695.36            | Equities   |
| HEALTHSTREAM INC               COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1855.92           | Equities   |
| HEALTHEQUITY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $5377.68           | Equities   |
| HEALTHCARE RLTY TR             CL A COM  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1445.66           | Equities   |
| HEARTLAND EXPRESS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $974.40            | Equities   |
| HECLA MINING COMPANY           COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1377.60           | Equities   |
| HENRY JACK & ASSOC INC         COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $8760.08           | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $228.00            | $48689.40          | Equities   |
| HILLTOP HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $471.00            | $16621.59          | Equities   |
| HILTON GRAND VACATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2108.96           | Equities   |
| HIMS & HERS HEALTH INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $206.00            | $3868.68           | Equities   |
| HOME BANCSHARES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1549.00           | $41002.03          | Equities   |
| HOMEBANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $5121.25           | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3923.01           | Equities   |
| DESCARTES SYS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $4468.59           | Equities   |
| DEVON ENERGY CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4585.28           | Equities   |
| DIGI INTL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4354.26           | Equities   |
| DIODES INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1013.00           | $65166.29          | Equities   |
| DISC MEDICINE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5409.42           | Equities   |
| DOCUSIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $3119.16           | Equities   |
| DOLBY LABORATORIES INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $5303.48           | Equities   |
| DOLLAR GEN CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $8013.12           | Equities   |
| DOLLAR TREE INC                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $9305.12           | Equities   |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4947.20           | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $19764.64          | Equities   |
| DONEGAL GROUP INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1525.46           | Equities   |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $9845.76           | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $15210.75          | Equities   |
| DUTCH BROS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $1259.00           | $60419.41          | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $7257.75           | Equities   |
| XPEL INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $2434.51           | Equities   |
| XENIA HOTELS & RESORTS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $820.96            | Equities   |
| XENON PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4166.25           | Equities   |
| XOMETRY INC                    CLASS A C | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2880.57           | Equities   |
| YORK WTR CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $1573.86           | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $13294.74          | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A      | 2199-01-01      | N/A      | 0.0000% | $67.00             | $13353.10          | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7798.56           | Equities   |
| TITAN AMER SA                  COMMON SH | 2199-01-01      | N/A      | 0.0000% | $434.00            | $6193.18           | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $960.50            | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3582.34           | Equities   |
| ASTRAZENECA PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $18224.72          | Equities   |
| CAPRI HOLDINGS LIMITED         SHS       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1561.47           | Equities   |
| CIMPRESS PLC                   SHS EURO  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $6984.00           | Equities   |
| CONSOLIDATED WATER CO INC      ORD       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2475.75           | Equities   |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $8781.00           | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $9273.81           | Equities   |
| DOLE PLC                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1266.32           | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $23016.51          | Equities   |
| EVEREST GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $32009.67          | Equities   |
| FIDELIS INSURANCE HOLDINGS LTD COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1764.56           | Equities   |
| GIGACLOUD TECHNOLOGY INC       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3988.80           | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $3145.80           | Equities   |
| GLOBALFOUNDRIES INC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $92.00             | $3806.96           | Equities   |
| HAMILTON INSURANCE GROUP LTD.  CL B      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2541.27           | Equities   |
| HERBALIFE LTD                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1368.95           | Equities   |
| IBEX LTD                       SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2598.63           | Equities   |
| ICHOR HOLDINGS                 SHS       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $3875.04           | Equities   |
| JOHNSON CONTROLS INTERNATION   SHS       | 2199-01-01      | N/A      | 0.0000% | $1008.00           | $127592.64         | Equities   |
| KESTREL GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1056.00           | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $160.00            | $79881.60          | Equities   |
| LIVANOVA PLC                   SHS       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $4043.82           | Equities   |
| NABORS INDUSTRIES LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $1096.00           | $95823.28          | Equities   |
| NATIONAL ENERGY SERVICES REUNI SHS       | 2199-01-01      | N/A      | 0.0000% | $3975.00           | $82719.75          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1058.00           | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1045.74           | Equities   |
| PRENETICS GLOBAL LTD           SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $159600.00         | Equities   |
| SFL CORPORATION LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $1083.00           | $11479.80          | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3894.00           | $1411302.42        | Equities   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $7055.16           | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $18507.00          | $1499992.35        | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2065.50           | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $15356.60          | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $12911.60          | Equities   |
| TECHNIPFMC PLC                 COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4596.12           | Equities   |
| TECNOGLASS INC                 ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $112164.00         | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $1095.00           | $78872.85          | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $26659.38          | Equities   |
| GOLAR LNG LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4813.12           | Equities   |
| WHITEFIBER INC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1086.40           | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $11112.64          | Equities   |
| CHUBB LTD SWITZ                COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $16918.20          | Equities   |
| CRISPR THERAPEUTICS AG         NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3990.60           | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $22148.00          | Equities   |
| LOGITECH INTL S A              SHS       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4770.53           | Equities   |
| ON HLDG AG                     NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2486.64           | Equities   |
| ADECOAGRO S A                  COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $991.25            | Equities   |
| GLOBANT S A                    COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $3563.04           | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $3257.00           | $459888.40         | Equities   |
| PAGAYA TECHNOLOGIES LTD        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $7289.00           | $79814.55          | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4389.00           | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $2173.92           | Equities   |
| EXPRO GROUP HOLDINGS NV        COM       | 2199-01-01      | N/A      | 0.0000% | $1942.00           | $33402.40          | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $4584.00           | $1499884.80        | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $5352.64           | Equities   |
| LYONDELLBASELL INDUSTRIES NV   SHS - A - | 2199-01-01      | N/A      | 0.0000% | $97.00             | $7990.86           | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $723.00            | $66703.98          | Equities   |
| ONESPAWORLD HOLDINGS LIMITED   COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1869.00           | Equities   |
| STEVANATO GROUP S P A          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $808.20            | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2764.12           | Equities   |
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $22477.82          | Equities   |
| ARDMORE SHIPPING CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1093.00           | $16384.07          | Equities   |
| COSTAMARE INC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1334.14           | Equities   |
| DORIAN LPG LTD                 SHS USD   | 2199-01-01      | N/A      | 0.0000% | $92.00             | $3053.48           | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $30211.00          | $1499976.15        | Equities   |
| ST JOE CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5575.85           | Equities   |
| SANDRIDGE ENERGY INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1191.40           | Equities   |
| SCHEIN HENRY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $6543.00           | Equities   |
| SCHOLASTIC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2679.27           | Equities   |
| SCHRODINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $996.30            | Equities   |
| SEACOAST BKG CORP FLA          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1914.25           | Equities   |
| UNITED PARKS & RESORTS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2810.99           | Equities   |
| SELECT WATER SOLUTIONS INC     CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2117.00           | $32220.74          | Equities   |
| SELECTIVE INS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $6103.35           | Equities   |
| SEMTECH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4801.48           | Equities   |
| SEPTERNA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2027.10           | Equities   |
| SERVICE CORP INTL              COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7175.52           | Equities   |
| SERVISFIRST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3751.80           | Equities   |
| SHENANDOAH TELECOMMUNICATIONS  COM       | 2199-01-01      | N/A      | 0.0000% | $2000.00           | $30080.00          | Equities   |
| SIERRA BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2893.90           | Equities   |
| QXO INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $51.00             | $928.71            | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $12399.80          | Equities   |
| SIMPLY GOOD FOODS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $5139.00           | $74978.01          | Equities   |
| SIMULATIONS PLUS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $590.72            | Equities   |
| SIONNA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2969.46           | Equities   |
| SKYWARD SPECIALTY INS GROUP IN COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $4023.16           | Equities   |
| SLIDE INS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1766.94           | Equities   |
| SMITH A O CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $4521.28           | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3326.48           | Equities   |
| SMARTSTOP SELF STORAG REIT INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1548.56           | Equities   |
| SMITHFIELD FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2600.64           | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1439.25           | Equities   |
| SOLAREDGE TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $4121.19           | Equities   |
| SOLARIS ENERGY INFRAS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $81.00             | $4280.04           | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $3243.98           | Equities   |
| SOUTHERN CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $96930.00          | Equities   |
| SOUTHERN COPPER CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $12264.56          | Equities   |
| SOUTHSIDE BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2974.99           | Equities   |
| SOUTHWEST GAS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4365.50           | Equities   |
| SPIRE GLOBAL INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $787.92            | Equities   |
| SPOK HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1772.00           | $19917.28          | Equities   |
| SPROUTS FMRS MKT INC           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $7416.96           | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $203.00            | $3485.51           | Equities   |
| STANDARD MTR PRODS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1097.00           | $38746.04          | Equities   |
| STANDEX INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $12500.00          | Equities   |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3775.52           | Equities   |
| STARBUCKS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $5116.48           | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $15288.42          | Equities   |
| STEPAN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $4730.05           | Equities   |
| STERLING INFRASTRUCTURE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $19510.05          | Equities   |
| STEWART INFORMATION SVCS CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5682.30           | Equities   |
| STOCK YDS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $5540.30           | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $1095.00           | $34032.60          | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $3577.00           | $236010.46         | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $24000.00          | $1500000.00        | Equities   |
| SYLVAMO CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3897.24           | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $14761.86          | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3110.80           | Equities   |
| TANGO THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1709.69           | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5118.39           | Equities   |
| TC ENERGY CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4222.34           | Equities   |
| TEJON RANCH CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1660.83           | Equities   |
| TELESAT CORP                   CL A & CL | 2199-01-01      | N/A      | 0.0000% | $1141.00           | $38394.65          | Equities   |
| TEREX CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $4170.12           | Equities   |
| TERRENO RLTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $4182.09           | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45694.00          | $1295424.90        | Equities   |
| TETRA TECH INC NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2886.72           | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $11684.25          | Equities   |
| TEXAS ROADHOUSE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $12011.68          | Equities   |
| TG THERAPEUTICS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2079.66           | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $9976.40           | Equities   |
| TIDEWATER INC NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4176.39           | Equities   |
| TITAN MACHY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1084.00           | $17658.36          | Equities   |
| TOMPKINS FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4078.88           | Equities   |
| TOPBUILD COR                   COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $24818.86          | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $63441.28          | Equities   |
| TRANSMEDICS GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $592.00            | $55831.52          | Equities   |
| TRANSUNION                     COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $5718.14           | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $27431.08          | Equities   |
| TREVI THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $917.58            | Equities   |
| TRICO BANCSHARES               COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4191.01           | Equities   |
| TRIUMPH FINANCIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1086.00           | $61413.30          | Equities   |
| TRUPANION INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $1315.29           | Equities   |
| TUCOWS INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1407.68           | Equities   |
| TUTOR PERINI CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $6554.70           | Equities   |
| TWIST BIOSCIENCE CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3850.14           | Equities   |
| TWO HARBORS INVENTMENT CORPOR  COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $786.10            | Equities   |
| TYLER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $18763.25          | Equities   |
| TYRA BIOSCIENCES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1036.00           | $35845.60          | Equities   |
| UFP TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $18302.48          | Equities   |
| UGI CORP NEW                   COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2531.61           | Equities   |
| US GOLDMINING INC              COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $794.16            | Equities   |
| USANA HEALTH SCIENCES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1714.96           | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5243.25           | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2010.26           | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $19856.09          | Equities   |
| UNITED BANKSHARES INC WEST VA  COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $2726.23           | Equities   |
| UNITED FIRE GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2978.40           | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $46400.90          | Equities   |
| US FOODS HLDG CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $582.00            | $52938.72          | Equities   |
| UNITED THERAPEUTICS CORP DEL   COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $53540.76          | Equities   |
| UNITY BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $4017.78           | Equities   |
| UNIVERSAL DISPLAY CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1047.00           | $93319.11          | Equities   |
| UNIVERSAL LOGISTICS HLDGS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $1044.48           | Equities   |
| UNIVERSAL TECHNICAL INST INC   COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2997.81           | Equities   |
| UPSTART HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $174.00            | $4214.28           | Equities   |
| URBAN OUTFITTERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5727.42           | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19162.00          | $289346.20         | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $17018.36          | Equities   |
| VALMONT INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $26882.10          | Equities   |
| VAREX IMAGING CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $868.56            | Equities   |
| VEECO INSTRS INC DEL           COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2495.08           | Equities   |
| VAXCYTE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $4671.60           | Equities   |
| VERACYTE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2252.56           | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $653.00            | $56164.53          | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $9555.36           | Equities   |
| VERTIV HOLDINGS CO             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $70.00             | $16395.40          | Equities   |
| PURSUIT ATTRACTIONS AND HOSPIT COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $35620.00          | Equities   |
| VIANT TECHNOLOGY INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $706.55            | Equities   |
| VICI PPTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2195.91           | Equities   |
| VICOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $7253.22           | Equities   |
| VICTORY CAP HLDGS INC DEL      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $6368.04           | Equities   |
| HORMEL FOODS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1519.32           | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $985.92            | Equities   |
| HOULIHAN LOKEY INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $94.00             | $13258.70          | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $37765.60          | Equities   |
| HUMANA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $13114.00          | Equities   |
| HYATT HOTELS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $57.00             | $7977.15           | Equities   |
| IDT CORP                       CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $3725.52           | Equities   |
| IES HOLDINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $42405.12          | Equities   |
| CRESCENT ENERGY COMPANY        CL A COM  | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1245.68           | Equities   |
| IPG PHOTONICS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $8292.13           | Equities   |
| IMAX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3342.84           | Equities   |
| IMMUNOVANT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1884.00           | Equities   |
| INCYTE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7949.04           | Equities   |
| INDEPENDENCE RLTY TR INC       COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1199.61           | Equities   |
| INDEPENDENT BK CORP MICH       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2685.50           | Equities   |
| INDIVIOR PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2158.50           | Equities   |
| INGERSOLL RAND INC             COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $6924.60           | Equities   |
| INGEVITY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1094.00           | $76098.64          | Equities   |
| INFINITY NAT RES INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1771.20           | Equities   |
| INHIBRX BIOSCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $4730.52           | Equities   |
| INNOVEX INTERNATIONAL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2255.25           | Equities   |
| INTEGER HLDGS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $6727.64           | Equities   |
| INTELLIA THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $710.65            | Equities   |
| INTERPARFUMS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8682.24           | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $9887.22           | Equities   |
| INTERDIGITAL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $28585.90          | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $4612.40           | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2975.00           | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $209.00            | $89667.27          | Equities   |
| INTREPID POTASH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4274.79           | Equities   |
| INTUITIVE MACHINES INC         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $58.00             | $948.30            | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2020.84           | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $10108.80          | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1392.00           | $28814.40          | Equities   |
| JEFFERSON CAPITAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1643.43           | Equities   |
| JBT MAREL CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $9577.62           | Equities   |
| JONES LANG LASALLE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $28215.00          | Equities   |
| ZIFF DAVIS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $3102.08           | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3898.44           | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1308.24           | Equities   |
| VISHAY PRECISION GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4027.32           | Equities   |
| VISTEON CORP                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $8142.45           | Equities   |
| VITESSE ENERGY INC             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1752.75           | Equities   |
| VOR BIOPHARMA INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $55.00             | $808.50            | Equities   |
| VORNADO RLTY TR                SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2039.58           | Equities   |
| ENVISTA HOLDINGS CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2328.96           | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $115.00            | $6736.70           | Equities   |
| ERASCA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1374.48           | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $88.00             | $21823.12          | Equities   |
| ERO COPPER CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1695.24           | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $12858.33          | Equities   |
| ETHAN ALLEN INTERIORS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1391.67           | Equities   |
| ETSY INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $1141.00           | $54197.50          | Equities   |
| EVERTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2401.12           | Equities   |
| EVERQUOTE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1472.04           | Equities   |
| EXELON CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $4174.35           | Equities   |
| F&G ANNUITIES & LIFE INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1033.00           | $25649.39          | Equities   |
| EXPEDITORS INTL WASH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $11742.84          | Equities   |
| EXTREME NETWORKS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1107.78           | Equities   |
| FRP HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1381.36           | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $82787.26          | Equities   |
| FALCONS BEYOND GLOBAL INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $75.00             | $895.50            | Equities   |
| FARMERS NATIONAL BANC CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $1061.00           | $13899.10          | Equities   |
| FASTLY INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1378.08           | Equities   |
| FASTENAL CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4466.88           | Equities   |
| FEDERAL RLTY INVT TR NEW       SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $88.00             | $9192.48           | Equities   |
| FEDERAL SIGNAL CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $8695.91           | Equities   |
| FB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $278.00            | $3822.50           | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1139.55           | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2908.00           | Equities   |
| FIRST AMERN FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1074.00           | $63988.92          | Equities   |
| FIRST BANCORP INC ME           COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $28220.00          | Equities   |
| FIRST BANCORP CORPORATION      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1396.95           | Equities   |
| KEMPER CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2834.10           | Equities   |
| KENNAMETAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1083.00           | $37655.91          | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1798.60           | Equities   |
| KFORCE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2802.50           | Equities   |
| KIMBALL ELECTRONICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2217.30           | Equities   |
| KIMCO REALTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2142.72           | Equities   |
| KINDER MORGAN INC DEL          COM       | 2199-01-01      | N/A      | 0.0000% | $103.00            | $3465.95           | Equities   |
| KINGSTONE COS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $226.00            | $3261.18           | Equities   |
| KINGSWAY FINL SVCS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $543.78            | Equities   |
| KITE REALTY GROUP TRUST        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2322.75           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1043.35           | Equities   |
| KOPPERS HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3671.04           | Equities   |
| KORN FERRY                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $5534.32           | Equities   |

### Security 123: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.03_0629
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HP INC                         SR GLBL N | 2027-06-17      | 3.0000%  | 0.0000% | $281000.00         | $278301.46         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2036-01-15      | 5.5000%  | 0.0000% | $728000.00         | $733031.29         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2034-08-15      | 4.8000%  | 0.0000% | $108000.00         | $108174.24         | Corporate Debt Securities |
| METLIFE INC                    JR SB GLB | 2055-03-15      | 6.3500%  | 0.0000% | $393000.00         | $398109.87         | Corporate Debt Securities |
| NORTHERN TR CORP               ALT TIER  | 2079-12-31      | 4.6000%  | 0.0000% | $1184000.00        | $1201475.84        | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL N | 2034-06-21      | 5.4000%  | 0.0000% | $85000.00          | $87504.10          | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2047-10-25      | 3.5000%  | 0.0000% | $40000.00          | $30857.07          | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $2575000.00        | $2412570.43        | Corporate Debt Securities |

### Security 124: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.03_0505
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-08-15      | 1.6250%  | 0.0000% | $4380800.00        | $4080084.97        | U.S. Treasuries (including strips) |

### Security 125: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GAGP0, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1GAGP0_3.78_0401
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2959.00           | $31602.12          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $941.00            | $9654.66           | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $194.00            | $1961.34           | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $1024.00           | $29327.36          | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1729.89           | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1966.00           | $2465285.36        | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1491.00           | $15774.78          | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1150.00           | $11661.00          | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $2629.00           | $26421.45          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $53960.00          | $546614.80         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16637.00          | $169031.92         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $38895.00          | $396340.05         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46661.00          | $475242.28         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $720.00            | $7459.20           | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $261350.00         | $2686678.00        | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.02             | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21930.00          | $230265.00         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $21884.00          | $226280.56         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30388.00          | $308742.08         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $31220.00          | $320941.60         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11538.00          | $130379.40         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39938.00          | $417352.10         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $3158.00           | $32748.46          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70200.00          | $725868.00         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16529.00          | $174546.24         | Equities   |
| TRAILBLAZER ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $23.00             | $230.23            | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21984.00          | $1952618.88        | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $215614.00         | $2373910.14        | Equities   |
| WESTERN ALLIANCE BANCORP       4.250% DE | 2199-01-01      | 4.2500%  | 0.0000% | $611.00            | $13936.91          | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4349.00           | $48926.25          | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $320.00            | $3494.40           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14268.00          | $144534.84         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $85066.00          | $877881.12         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16238.00          | $165952.36         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1285.00           | $14893.15          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $238751.00         | $2435260.20        | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $88549.00          | $910283.72         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $1615.00           | $17328.95          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $432410.30         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $235.00            | $2467.50           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4242.00           | $46025.70          | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15871.00          | $161884.20         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $259679.00         | $2661709.75        | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4064.00           | $41615.36          | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $178.16            | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $10250.66          | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1916.00           | $19409.08          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $200140.00         | $2047432.20        | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3363.00           | $34302.60          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $742.00            | $7761.32           | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $192.78            | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $15636.00          | $161207.16         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20482.00          | $221615.24         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $62982.00          | $650604.06         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $11014.00          | $110690.70         | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $6641.00           | $718356.97         | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $116119.00         | $2738086.02        | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3517.00           | $722637.99         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41465.00          | $1963367.75        | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $102741.00         | $1099328.70        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2276.00           | $132599.76         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $414.80            | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $242896.00         | $2601416.16        | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63018.00          | $2140091.28        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $67475.00          | $1395383.00        | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $61269.00          | $1497414.36        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $38.00             | $452.58            | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59298.00          | $2508305.40        | Equities   |
| HSBC HLDGS PLC                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $18630.00          | $1478290.50        | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $28.60             | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $88912.00          | $2240582.40        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $260.34            | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $113110.00         | $2393407.60        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33294.00          | $444141.96         | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $417.00            | $5604.48           | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $76604.00          | $2020047.48        | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $161317.00         | $2308446.27        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $100313.00         | $2254033.11        | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $51456.00          | $912829.44         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5880.00           | $67620.00          | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1883.70           | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $150.45            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11515.00          | $119986.30         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2750.00           | $28187.50          | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10028.00          | $103288.40         | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.05             | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $75.46             | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $46958.00          | $503859.34         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14382.00          | $152736.84         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $102.00            | $1098.54           | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $3844.00           | $38901.28          | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15524.00          | $163157.24         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2412.00           | $25036.56          | Equities   |

### Security 126: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GAGQ8, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1GAGQ8_3.76_0401
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 | 2034-09-11      | 4.6000%  | 0.0000% | $1000.00           | $992.55            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit Bank                 | 2035-03-30      | 5.0400%  | 0.0000% | $1000.00           | $1006.49           | Agency Mortgage-Backed Securities  |
| PFIZER INC                     SR GLBL N | 2026-06-03      | 2.7500%  | 0.0000% | $26000.00          | $26166.50          | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-09-07      | 5.2500%  | 0.0000% | $10000.00          | $10269.30          | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2026-11-15      | 3.1000%  | 0.0000% | $16000.00          | $16068.98          | Corporate Debt Securities          |
| PROVIDENCE ST JOSEPH HEALTH    SR -2021A | 2051-10-01      | 2.7000%  | 0.0000% | $2000.00           | $1190.10           | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            JR SB GLB | 2050-10-01      | 3.7000%  | 0.0000% | $2720000.00        | $2504004.80        | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            JR SB GLB | 2054-03-15      | 6.5000%  | 0.0000% | $270000.00         | $276188.10         | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6006%  | 0.0000% | $1023000.00        | $969507.59         | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2049-05-01      | 4.3500%  | 0.0000% | $3000.00           | $2403.19           | Corporate Debt Securities          |
| ROYAL BK CDA                   ALT TIER  | 2085-11-24      | 6.5000%  | 0.0000% | $696000.00         | $668821.59         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5.2%08 | 2028-08-01      | 5.2000%  | 0.0000% | $120000.00         | $123220.40         | Corporate Debt Securities          |
| SMUCKER J M CO                 SR GLBL N | 2035-03-15      | 4.2500%  | 0.0000% | $396000.00         | $363210.76         | Corporate Debt Securities          |
| SMUCKER J M CO                 SR GLBL N | 2032-03-15      | 2.1250%  | 0.0000% | $20000.00          | $17084.09          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-02-01      | 2.9500%  | 0.0000% | $1000.00           | $603.28            | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $123000.00         | $120427.52         | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2030-05-15      | 4.8000%  | 0.0000% | $25000.00          | $25703.08          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2032-10-22      | 4.6750%  | 0.0000% | $3000.00           | $3051.20           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-09-27      | 2.7240%  | 0.0000% | $1767000.00        | $1653580.98        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 4.8447%  | 0.0000% | $2362000.00        | $2395776.15        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2032-01-15      | 5.4540%  | 0.0000% | $200000.00         | $207862.80         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2041-03-03      | 5.3340%  | 0.0000% | $248000.00         | $239999.19         | Corporate Debt Securities          |
| TD SYNNEX CORPORATION          CR SEN SR | 2031-08-09      | 2.6500%  | 0.0000% | $859000.00         | $762515.21         | Corporate Debt Securities          |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2031-04-15      | 4.3500%  | 0.0000% | $1091000.00        | $1067449.86        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.994% | 2029-04-05      | 4.9940%  | 0.0000% | $572000.00         | $593927.68         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.45%0 | 2026-05-18      | 4.4500%  | 0.0000% | $63000.00          | $64062.20          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.2%05 | 2026-05-15      | 5.2000%  | 0.0000% | $7000.00           | $7145.00           | Corporate Debt Securities          |
| TRIMBLE INC                    SR GLBL N | 2033-03-15      | 6.1000%  | 0.0000% | $1461000.00        | $1529639.40        | Corporate Debt Securities          |
| UDR INC                        FR 4.4%01 | 2029-01-26      | 4.4000%  | 0.0000% | $2000.00           | $2006.59           | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2045-11-15      | 4.0500%  | 0.0000% | $2000.00           | $1630.84           | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2042-10-01      | 3.6250%  | 0.0000% | $80000.00          | $64210.00          | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2049-09-01      | 3.4000%  | 0.0000% | $811000.00         | $562155.46         | Corporate Debt Securities          |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $20000.00          | $19862.70          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $708000.00         | $761593.24         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $3000.00           | $2487.48           | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $3000.00           | $1905.19           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $1217000.00        | $1263581.01        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-01-07      | 5.9000%  | 0.0000% | $10466000.00       | $10748023.81       | Corporate Debt Securities          |
| GEORGE WASHINGTON UNIVERSITY   SR GLBL - | 2046-09-15      | 3.5450%  | 0.0000% | $10000.00          | $7516.66           | Corporate Debt Securities          |
| GLOBAL PMTS INC                GLBL NT 4 | 2027-08-15      | 4.9500%  | 0.0000% | $4000.00           | $4028.30           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $2000.00           | $2038.73           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 4.7451%  | 0.0000% | $5000.00           | $5036.49           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 4.9558%  | 0.0000% | $16000.00          | $16243.18          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $2000.00           | $1993.64           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $681000.00         | $682486.77         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $2071000.00        | $2092633.32        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-09-10      | 4.4695%  | 0.0000% | $50000.00          | $50147.23          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-10-21      | 2.6500%  | 0.0000% | $2000.00           | $1792.28           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $2000.00           | $1972.93           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $13000.00          | $13049.54          | Corporate Debt Securities          |
| GOLUB CAP BDC INC              SR GLBL N | 2027-02-15      | 2.0500%  | 0.0000% | $2000.00           | $1943.50           | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $6000.00           | $6245.49           | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $83000.00          | $85287.76          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $3652000.00        | $3691241.35        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $3369000.00        | $3459826.56        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2028-11-19      | 4.6995%  | 0.0000% | $1141000.00        | $1150412.65        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 6.375% | 2030-04-08      | 6.3750%  | 0.0000% | $2000.00           | $2160.87           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.3%03 | 2027-03-19      | 5.3000%  | 0.0000% | $45000.00          | $45424.20          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 092624 | 2027-09-24      | 4.6768%  | 0.0000% | $10000.00          | $10034.07          | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $638000.00         | $540603.63         | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6300%  | 0.0000% | $3336000.00        | $2895075.06        | Corporate Debt Securities          |
| ING GROEP N.V.                 GLBL NT 5 | 2035-03-19      | 5.5500%  | 0.0000% | $320000.00         | $325155.20         | Corporate Debt Securities          |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2028-09-21      | 3.7500%  | 0.0000% | $15000.00          | $14817.33          | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $6545000.00        | $5565017.15        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.8%11 | 2053-11-28      | 7.8000%  | 0.0000% | $9899000.00        | $11790797.89       | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 5.5 | 2040-10-15      | 5.5000%  | 0.0000% | $3000.00           | $3108.69           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB GLBL  | 2027-10-01      | 4.2500%  | 0.0000% | $2992000.00        | $3055131.20        | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-02-15      | 5.2500%  | 0.0000% | $7000.00           | $7160.01           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $14000.00          | $14209.38          | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             SR 2018C  | 2053-10-01      | 4.0030%  | 0.0000% | $705000.00         | $564370.13         | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             SR 2020C  | 2050-04-01      | 2.5470%  | 0.0000% | $1000.00           | $653.03            | Corporate Debt Securities          |
| UNIVERSITY SOUTHN CALIF        SR 2017 S | 2047-10-01      | 3.8410%  | 0.0000% | $615000.00         | $493663.58         | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2032-04-15      | 7.5000%  | 0.0000% | $1000.00           | $1162.84           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-03-15      | 4.6720%  | 0.0000% | $427000.00         | $347785.71         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     4.812%39  | 2039-03-15      | 4.8120%  | 0.0000% | $9000.00           | $8361.62           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $8773000.00        | $8979903.89        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 5.0000%  | 0.0000% | $366000.00         | $363013.03         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.1%06 | 2026-06-03      | 4.1000%  | 0.0000% | $5000.00           | $5062.44           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $145000.00         | $134360.22         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $88000.00          | $90373.33          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $1000.00           | $970.52            | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 012326 | 2030-01-23      | 4.4058%  | 0.0000% | $88000.00          | $88199.32          | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 5 | 2028-11-17      | 5.5350%  | 0.0000% | $192000.00         | $202435.68         | Corporate Debt Securities          |
| XCEL ENERGY INC                JR SB GLB | 2056-12-03      | 5.7500%  | 0.0000% | $4000.00           | $3902.85           | Corporate Debt Securities          |
| XCEL ENERGY INC                JR SB GLB | 2056-12-03      | 5.7500%  | 0.0000% | $31000.00          | $30247.08          | Corporate Debt Securities          |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $489000.00         | $548713.50         | Corporate Debt Securities          |
| ENN ENERGY HLDGS LTD           GLBL REGS | 2027-05-17      | 4.6250%  | 0.0000% | $1717000.00        | $1744515.40        | Corporate Debt Securities          |
| UBS GROUP AG                   SR 87 REG | 2034-09-22      | 6.3010%  | 0.0000% | $4287000.00        | $4548315.16        | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2028-04-03      | 1.5910%  | 0.0000% | $996000.00         | $949423.66         | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2031-07-02      | 5.1360%  | 0.0000% | $497000.00         | $510840.12         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.5%03 | 2028-03-09      | 5.5000%  | 0.0000% | $3610000.00        | $3698160.21        | Corporate Debt Securities          |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER I | 2036-09-11      | 5.4160%  | 0.0000% | $730000.00         | $718662.29         | Corporate Debt Securities          |
| AES GENER S A                  SR REGS N | 2032-03-14      | 6.2500%  | 0.0000% | $596000.00         | $611115.39         | Corporate Debt Securities          |
| CARGILL INC                    SR REGS N | 2032-10-11      | 5.1250%  | 0.0000% | $74000.00          | $77468.48          | Corporate Debt Securities          |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $1000000.00        | $1007212.92        | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     VR 082825 | 2030-08-28      | 4.4833%  | 0.0000% | $627000.00         | $630426.17         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $3890000.00        | $3723738.05        | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR REGS N | 2040-10-19      | 6.2500%  | 0.0000% | $1995000.00        | $2210809.13        | Corporate Debt Securities          |
| POSCO                          GLBL REGS | 2027-08-04      | 4.5000%  | 0.0000% | $474000.00         | $477111.81         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $40000.00          | $41153.97          | Corporate Debt Securities          |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2027-04-10      | 4.7500%  | 0.0000% | $7212000.00        | $7398231.87        | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.375% | 2038-04-15      | 4.3750%  | 0.0000% | $4000.00           | $3785.53           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2031-11-01      | 4.9500%  | 0.0000% | $2000.00           | $2046.19           | Corporate Debt Securities          |
| BAT CAPITAL CORP               4.39%37   | 2037-08-15      | 4.3900%  | 0.0000% | $8000.00           | $7269.76           | Corporate Debt Securities          |
| BP CAP MKTS P L C              SR GLBL N | 2027-04-14      | 3.5880%  | 0.0000% | $1000.00           | $1010.36           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $296000.00         | $308682.12         | Corporate Debt Securities          |
| BPCE                           FR 5.876% | 2031-01-14      | 5.8760%  | 0.0000% | $3428000.00        | $3567204.60        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR PREF  | 2028-08-08      | 5.5880%  | 0.0000% | $200000.00         | $206221.36         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.884% | 2030-10-22      | 2.8840%  | 0.0000% | $7000.00           | $6693.38           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $6000.00           | $5557.79           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $576000.00         | $513643.42         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.482% | 2036-09-21      | 2.4820%  | 0.0000% | $42000.00          | $36218.26          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.425% | 2035-08-15      | 5.4250%  | 0.0000% | $3869000.00        | $3872992.59        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.9500%  | 0.0000% | $1000.00           | $1013.46           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.6250%  | 0.0000% | $386000.00         | $377061.20         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           ALT TIER  | 2079-12-31      | 6.5593%  | 0.0000% | $235000.00         | $233900.62         | Corporate Debt Securities          |
| BACARDI LTD                    5.3%48    | 2048-05-15      | 5.3000%  | 0.0000% | $402000.00         | $356205.05         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5 | 2030-03-12      | 5.6900%  | 0.0000% | $5822000.00        | $5985732.43        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2590000.00        | $2701562.81        | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $30000.00          | $30539.30          | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2027-02-01      | 2.7000%  | 0.0000% | $746000.00         | $738644.44         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2032-04-01      | 2.5500%  | 0.0000% | $1000.00           | $868.77            | Corporate Debt Securities          |
| BRUNSWICK CORP                 SR GLBL N | 2031-08-18      | 2.4000%  | 0.0000% | $6000.00           | $5197.72           | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2052-06-15      | 2.8750%  | 0.0000% | $2000.00           | $1240.99           | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $48000.00          | $47125.12          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2048-03-25      | 5.0500%  | 0.0000% | $8000.00           | $6832.73           | Corporate Debt Securities          |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $9000.00           | $9203.57           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  VR 111524 | 2027-11-15      | 4.2197%  | 0.0000% | $39000.00          | $39234.68          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $2984000.00        | $2994968.44        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $192000.00         | $190196.21         | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-01-23      | 5.8410%  | 0.0000% | $13000.00          | $13496.90          | Corporate Debt Securities          |
| COMCAST CORP NEW               4.6%38    | 2038-10-15      | 4.6000%  | 0.0000% | $20000.00          | $18584.82          | Corporate Debt Securities          |
| DCP MIDSTREAM OPERATING LP     NT 144A 6 | 2037-09-15      | 6.7500%  | 0.0000% | $16000.00          | $17337.12          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.95%0 | 2028-07-14      | 4.9500%  | 0.0000% | $270000.00         | $277661.92         | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2035-04-01      | 5.5000%  | 0.0000% | $16000.00          | $16584.00          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2026-12-01      | 3.2500%  | 0.0000% | $13000.00          | $13061.27          | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2033-03-15      | 6.5500%  | 0.0000% | $10000.00          | $11122.31          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2034-02-15      | 5.1500%  | 0.0000% | $4000.00           | $3912.04           | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2034-06-15      | 5.4500%  | 0.0000% | $3000.00           | $3106.04           | Corporate Debt Securities          |
| ERAC USA FINANCE COMPANY       SR 144A N | 2045-02-15      | 4.5000%  | 0.0000% | $1000.00           | $858.59            | Corporate Debt Securities          |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2054-10-15      | 5.6500%  | 0.0000% | $66000.00          | $63760.80          | Corporate Debt Securities          |
| EMORY UNIVERSITY               SR -2020A | 2050-09-01      | 2.9690%  | 0.0000% | $145000.00         | $94763.90          | Corporate Debt Securities          |
| EQUITABLE HLDGS INC            JR SB GLB | 2055-03-28      | 6.7000%  | 0.0000% | $987000.00         | $993818.52         | Corporate Debt Securities          |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $4447000.00        | $4396809.43        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $1741000.00        | $1535906.72        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $194000.00         | $173901.47         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-06-01      | 5.3500%  | 0.0000% | $388000.00         | $401185.53         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $323000.00         | $329955.40         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $367000.00         | $381308.69         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $49000.00          | $47290.31          | Corporate Debt Securities          |
| ELI LILLY & CO                 SR GLBL N | 2065-10-15      | 5.6500%  | 0.0000% | $2000.00           | $2026.01           | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2050-10-15      | 3.0000%  | 0.0000% | $1129000.00        | $707898.05         | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $27000.00          | $27961.71          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $32000.00          | $23037.79          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.2%04 | 2050-04-01      | 4.2000%  | 0.0000% | $35000.00          | $28239.05          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $1000.00           | $952.75            | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2054-09-15      | 5.8500%  | 0.0000% | $1016000.00        | $1017767.84        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $3881000.00        | $3429344.20        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $872.44            | Corporate Debt Securities          |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $961000.00         | $954080.91         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $876.62            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $77000.00          | $67500.02          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $19000.00          | $16293.54          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $19000.00          | $19596.30          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.9%03 | 2047-03-13      | 5.9000%  | 0.0000% | $19000.00          | $18863.58          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $1855000.00        | $1848709.70        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.493% | 2032-01-16      | 4.4930%  | 0.0000% | $26000.00          | $25758.23          | Corporate Debt Securities          |
| NESTLE HLDGS INC               GLBL 144A | 2051-09-14      | 2.6250%  | 0.0000% | $5661000.00        | $3460114.06        | Corporate Debt Securities          |
| NIAGARA MOHAWK PWR CORP        SR GLBL 1 | 2050-06-27      | 3.0250%  | 0.0000% | $47000.00          | $29522.04          | Corporate Debt Securities          |
| NIKE INC                       SR GLBL N | 2027-03-27      | 2.7500%  | 0.0000% | $15000.00          | $14807.33          | Corporate Debt Securities          |
| NISOURCE INC                   SR GLBL N | 2030-05-01      | 3.6000%  | 0.0000% | $4000.00           | $3904.68           | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2054-11-30      | 6.9500%  | 0.0000% | $2000.00           | $2089.43           | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $12000.00          | $12156.72          | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2056-07-15      | 5.7500%  | 0.0000% | $501000.00         | $501435.87         | Corporate Debt Securities          |
| NORTHWESTERN UNIV              GLBL -202 | 2035-12-01      | 4.9400%  | 0.0000% | $1632000.00        | $1663524.80        | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2029-09-18      | 3.8000%  | 0.0000% | $2000.00           | $1972.34           | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2035-06-15      | 6.0000%  | 0.0000% | $33000.00          | $34713.25          | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3100000.00        | $3128434.75        | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2000.00           | $1968.17           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $116000.00         | $96589.08          | Corporate Debt Securities          |
| PACIFICORP                     1MT 6.25% | 2037-10-15      | 6.2500%  | 0.0000% | $847000.00         | $895846.02         | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 4.875% | 2049-07-17      | 4.8750%  | 0.0000% | $372000.00         | $300126.19         | Corporate Debt Securities          |
| ABN AMRO BANK N.V.             FR 2.47%1 | 2029-12-13      | 2.4700%  | 0.0000% | $600000.00         | $571500.00         | Corporate Debt Securities          |
| AES CORP                       SR GLBL N | 2032-03-15      | 5.8000%  | 0.0000% | $1200000.00        | $1205853.33        | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 4.5%03 | 2046-03-16      | 4.5000%  | 0.0000% | $200000.00         | $177477.00         | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $8428000.00        | $6474080.57        | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR NT 4%3 | 2031-03-15      | 4.0000%  | 0.0000% | $680000.00         | $668470.22         | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 1 | 2027-05-15      | 1.8500%  | 0.0000% | $18000.00          | $17689.48          | Corporate Debt Securities          |
| ALLINA HEALTH SYS              -2019 SIN | 2049-04-15      | 3.8870%  | 0.0000% | $395000.00         | $308235.64         | Corporate Debt Securities          |
| ALLSTATE CORP                  SUB GLBL  | 2053-08-15      | 6.8521%  | 0.0000% | $63000.00          | $63468.39          | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2040-08-15      | 1.9000%  | 0.0000% | $2000.00           | $1329.68           | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2027-04-13      | 3.3000%  | 0.0000% | $2000.00           | $2014.90           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $6986000.00        | $6860261.70        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 7.0500%  | 0.0000% | $17000.00          | $17809.68          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $4000.00           | $3941.64           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    VR 090425 | 2028-09-01      | 4.5536%  | 0.0000% | $3000.00           | $3002.84           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    VR 111925 | 2027-11-19      | 4.3080%  | 0.0000% | $2000.00           | $2001.60           | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $524000.00         | $520998.64         | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $1209000.00        | $1202075.12        | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2026-04-16      | N/A      | 0.0000% | $6000.00           | $5990.91           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $600.00            | $322.04            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-05-15      | N/A      | 0.0000% | $15300.00          | $7858.14           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-02-15      | N/A      | 0.0000% | $8800.00           | $2381.40           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2042-11-15      | 2.7500%  | 0.0000% | $8000.00           | $6161.59           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2043-05-15      | 2.8750%  | 0.0000% | $700.00            | $544.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2042-08-15      | 3.3750%  | 0.0000% | $21000.00          | $17623.69          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2052-11-15      | 4.0000%  | 0.0000% | $7000.00           | $6116.13           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $500.00            | $461.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-02-15      | N/A      | 0.0000% | $8400.00           | $6027.21           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-05-15      | N/A      | 0.0000% | $200.00            | $135.09            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-08-15      | 2.8750%  | 0.0000% | $69900.00          | $68659.79          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-05-15      | 2.3750%  | 0.0000% | $67600.00          | $65311.78          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-06-30      | 1.8750%  | 0.0000% | $300.00            | $299.98            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-02-15      | 2.2500%  | 0.0000% | $83600.00          | $82741.16          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-08-31      | 0.7500%  | 0.0000% | $50000.00          | $49412.04          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-02-28      | 4.0000%  | 0.0000% | $21000.00          | $21149.47          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-09-30      | 4.6250%  | 0.0000% | $19000.00          | $19361.72          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-11-15      | 4.5000%  | 0.0000% | $1300.00           | $1348.41           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-10-15      | 3.8750%  | 0.0000% | $305000.00         | $310618.76         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-01-31      | 4.2500%  | 0.0000% | $7000.00           | $7136.59           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-02-29      | 4.1250%  | 0.0000% | $11000.00          | $11078.33          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-05-15      | 3.7500%  | 0.0000% | $24000.00          | $24308.70          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-09-30      | 3.6250%  | 0.0000% | $45000.00          | $44445.19          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-08-15      | N/A      | 0.0000% | $74.05             | $57.00             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2033-02-15      | N/A      | 0.0000% | $55.26             | $41.51             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-02-15      | N/A      | 0.0000% | $19942.23          | $14259.45          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-05-15      | N/A      | 0.0000% | $33.40             | $26.00             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-02-15      | N/A      | 0.0000% | $6.20              | $6.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-05-15      | N/A      | 0.0000% | $107948.05         | $72493.48          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $9949.00           | $6511.08           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2030-05-15      | N/A      | 0.0000% | $8000.00           | $6797.05           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $0.10              | $0.06              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-11-15      | N/A      | 0.0000% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $40.40             | $21.24             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-02-15      | N/A      | 0.0000% | $115.30            | $29.28             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-02-15      | N/A      | 0.0000% | $39.90             | $18.01             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $117000.00         | $48242.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-02-15      | N/A      | 0.0000% | $63000.00          | $23853.63          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-08-15      | N/A      | 0.0000% | $4000.00           | $1395.97           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-08-15      | N/A      | 0.0000% | $0.08              | $0.02              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-11-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |

### Security 127: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GDNW1, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GDNW1_3.70_0402
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SKANDINAVISKA ENSKILDA BANKEN  FR 4.375% | 2028-06-02      | 4.3750%  | 0.0000% | $2344000.00        | $2380148.71        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 3.913% | 2028-01-13      | 3.9130%  | 0.0000% | $294000.00         | $294090.60         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-05-12      | 4.7510%  | 0.0000% | $200000.00         | $204042.83         | Corporate Debt Securities |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $467000.00         | $485598.33         | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2026-04-22      | 3.0000%  | 0.0000% | $604000.00         | $611489.60         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $1863000.00        | $1862064.46        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 4.174% | 2028-11-06      | 4.1740%  | 0.0000% | $675000.00         | $680732.06         | Corporate Debt Securities |
| PUBLIC SVC CO NEW HAMPSHIRE    1M GLBL - | 2031-06-15      | 2.2000%  | 0.0000% | $2695000.00        | $2405631.86        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL F | 2028-03-14      | 4.4877%  | 0.0000% | $62000.00          | $62497.64          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.715% | 2028-03-27      | 4.7150%  | 0.0000% | $684000.00         | $686184.62         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 3.995% | 2028-11-03      | 3.9950%  | 0.0000% | $1223000.00        | $1234060.68        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2026-05-10      | 2.8750%  | 0.0000% | $221000.00         | $223154.84         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $964000.00         | $919702.33         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2028-02-01      | 1.7500%  | 0.0000% | $628000.00         | $601760.07         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $24000.00          | $23289.55          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $15745000.00       | $14476504.07       | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $3807000.00        | $3687104.88        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $1549000.00        | $1577313.14        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.042% | 2030-07-19      | 5.0420%  | 0.0000% | $1014000.00        | $1033766.92        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 4.893% | 2031-03-27      | 4.8930%  | 0.0000% | $750000.00         | $750137.75         | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2033-03-14      | 4.8500%  | 0.0000% | $1210000.00        | $1227799.44        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2030-08-14      | 2.2000%  | 0.0000% | $1470000.00        | $1346670.27        | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 3.25%0 | 2028-01-22      | 3.2500%  | 0.0000% | $40524000.00       | $40083470.35       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $2561203.00        | $2551227.11        | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FDG II MED GLBL 144A | 2028-07-10      | 4.4180%  | 0.0000% | $1000.00           | $1013.06           | Corporate Debt Securities |
| PRECISION CASTPARTS CORP       SR GLBL N | 2035-06-15      | 4.2000%  | 0.0000% | $170000.00         | $162973.33         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-05-15      | 5.2500%  | 0.0000% | $149000.00         | $153941.34         | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2031-06-15      | 1.8750%  | 0.0000% | $648000.00         | $567201.42         | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2031-01-17      | 5.5430%  | 0.0000% | $603000.00         | $612294.61         | Corporate Debt Securities |
| AMERICAN FINANCIAL GROUP INC   SR GLBL N | 2035-09-23      | 5.0000%  | 0.0000% | $98000.00          | $93846.87          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $201000.00         | $198652.14         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.026% | 2030-01-22      | 4.0260%  | 0.0000% | $1436000.00        | $1429705.29        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.4%06 | 2027-06-04      | 5.4000%  | 0.0000% | $234000.00         | $240935.76         | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 5 | 2034-03-14      | 5.0000%  | 0.0000% | $1243000.00        | $1259433.84        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $700000.00         | $557292.56         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2027-12-01      | 6.8750%  | 0.0000% | $309000.00         | $327390.65         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2035-02-11      | 5.1250%  | 0.0000% | $3000.00           | $3050.54           | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 5%0514 | 2027-05-14      | 5.0000%  | 0.0000% | $501000.00         | $515227.29         | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2027-05-29      | 4.5760%  | 0.0000% | $810000.00         | $825436.62         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2048-10-15      | 4.7000%  | 0.0000% | $1400000.00        | $1168457.11        | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL - | 2034-08-15      | 4.9500%  | 0.0000% | $593000.00         | $591034.20         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2029-03-10      | 4.5500%  | 0.0000% | $15000.00          | $14942.76          | Corporate Debt Securities |
| GXO LOGISTICS INCORPORATED     GLBL NT 6 | 2034-05-06      | 6.5000%  | 0.0000% | $970000.00         | $1040374.04        | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2028-06-30      | 4.4000%  | 0.0000% | $40000.00          | $40431.20          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2029-01-08      | 5.3000%  | 0.0000% | $37000.00          | $37979.37          | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GDNY7, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1GDNY7_3.78_0402
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICA MOVIL SAB DE CV        SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $23604.00          | $581366.52         | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $360587.00         | $4002515.70        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $38011.00          | $529493.23         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $84530.00          | $4002495.50        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36223.00          | $736413.59         | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12.00             | $427.44            | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $199659.00         | $2136351.30        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15550.00          | $161253.50         | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $85.68             | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1628.08           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $4.00              | $81.20             | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64107.00          | $2177073.72        | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $145344.00         | $1810986.24        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $88526.00          | $1830717.68        | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15825.00          | $2084310.75        | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $42101.00          | $1028948.44        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $49716.00          | $548367.48         | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35.00             | $416.85            | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $44.40             | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25395.00          | $564022.95         | Equities   |
| HSBC HLDGS PLC                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $18862.00          | $1496699.70        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $56066.00          | $1412863.20        | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $195.04            | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $164523.00         | $3481306.68        | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $76604.00          | $2020047.48        | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $86050.00          | $1231375.50        | Equities   |
| ORANGE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $119.00            | $3841.32           | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $22.00             | $438.46            | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $177731.00         | $3993615.57        | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $73686.00          | $1307189.64        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5940.00           | $68310.00          | Equities   |
| RBC BEARINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3676.00           | $1927620.88        | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $821.10            | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44745.00          | $3974250.90        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $380.00            | $9101.00           | Equities   |
| SMITH & NEPHEW PLC             SPDN ADR  | 2199-01-01      | N/A      | 0.0000% | $8084.00           | $255373.56         | Equities   |
| SOCIEDAD QUIMICA Y MINERA DE   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1947.00           | $157551.24         | Equities   |
| STELLAR BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $72.04             | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $118521.00         | $3712077.72        | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $349601.00         | $3849107.01        | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $582.00            | $144388.38         | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $2179.00           | $24230.48          | Equities   |
| TELEPHONE & DATA SYS INC       6% DEP PF | 2199-01-01      | 6.0000%  | 0.0000% | $2700.00           | $48789.00          | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2548.00           | $114099.44         | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $15.10             | Equities   |
| WESTERN ALLIANCE BANCORP       4.250% DE | 2199-01-01      | 4.2500%  | 0.0000% | $1330.00           | $30337.30          | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $239.00            | $3073.54           | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $125291.00         | $1869341.72        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $266.00            | $2992.50           | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $344.00            | $3632.64           | Equities   |
| AMER SPORTS INC                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $119064.00         | $3692174.64        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $325.00            | $3549.00           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $59601.00          | $603758.13         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16240.00          | $165972.80         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1286.00           | $14904.74          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11.00             | $112.20            | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $185086.00         | $1902684.08        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $6816.00           | $73135.68          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $432410.30         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $118.00            | $1239.00           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $511.00            | $5544.35           | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $182874.00         | $1865314.80        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $34910.00          | $381217.20         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $46828.00          | $494971.96         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94554.00          | $1020237.66        | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9920.00           | $101580.80         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $972.79            | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $254.00            | $2661.92           | Equities   |
| CRESCENT BIOPHARMA INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $2455.00           | $40802.10          | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $298.00            | $2988.94           | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $74.00             | $749.62            | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1024.00           | $10567.68          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $56025.00          | $573135.75         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $244.80            | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7302.00           | $76378.92          | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $440.00            | $4408.80           | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $362.00            | $3656.20           | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $27030.00          | $278679.30         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $56.00             | $581.28            | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1821.00           | $19266.18          | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4796.00           | $48631.44          | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $345.00            | $3522.45           | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $7820.00           | $78591.00          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62480.00          | $632922.40         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16639.00          | $169052.24         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3956.00           | $40549.00          | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $42618.00          | $434277.42         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $250.00            | $2637.50           | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4166.00           | $43159.76          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $14731.00          | $154970.12         | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2332.00           | $23599.84          | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $242.00            | $2487.76           | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $42.00             | $429.24            | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $5528.00           | $60255.20          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.02             | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58994.00          | $617667.18         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21930.00          | $230265.00         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $77740.00          | $803831.60         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30388.00          | $308742.08         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $30610.00          | $314670.80         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $555.00            | $5622.15           | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11538.00          | $130379.40         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39938.00          | $417352.10         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $80.96             | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $187.00            | $1909.27           | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $11724.00          | $124039.92         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2551.00           | $26453.87          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70096.00          | $724792.64         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16518.00          | $174430.08         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $90.00             | $908.10            | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $246.24            | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $532.00            | $5437.04           | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $34856.00          | $377141.92         | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $91192.00          | $919215.36         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $63185.00          | $635009.25         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $146480.00         | $1499955.20        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1142.00           | $11636.98          | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $538.00            | $5396.14           | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $85669.00          | $892670.98         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.01             | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $77160.00          | $790890.00         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10034.00          | $103350.20         | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $80204.00          | $806050.20         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8865.00           | $89625.15          | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39734.00          | $428332.52         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $13181.00          | $141432.13         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $27912.00          | $296425.44         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1256.00           | $12585.12          | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1336.00           | $14081.44          | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $199431.00         | $2147871.87        | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $61861.00          | $622321.66         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $15822.00          | $160118.64         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15524.00          | $163157.24         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $49586.00          | $508256.50         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1672.00           | $17856.96          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4022.00           | $41265.72          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9725.00           | $98319.75          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5.00              | $52.95             | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $430.00            | $4377.40           | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1810.35           | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2048.00           | $2568110.08        | Equities   |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFWY2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GFWY2_3.69_0407
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALABAMA PWR CO                 GLBL 2022 | 2027-09-01      | 3.7500%  | 0.0000% | $12000.00          | $11954.34          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2053-09-01      | 2.7700%  | 0.0000% | $1067000.00        | $625761.71         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $900000.00         | $849193.50         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC 14 | 2027-01-07      | 4.9500%  | 0.0000% | $97000.00          | $98332.78          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $283000.00         | $250432.44         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 091523 | 2027-09-15      | 4.9970%  | 0.0000% | $32000.00          | $32191.01          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.468% | 2035-01-23      | 5.4680%  | 0.0000% | $6921000.00        | $7095744.48        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 5.266% | 2026-12-11      | 5.2660%  | 0.0000% | $2000.00           | $2045.46           | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2060-05-01      | 5.9300%  | 0.0000% | $2978000.00        | $2921353.48        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $66000.00          | $64936.70          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL - | 2034-08-15      | 4.9500%  | 0.0000% | $100000.00         | $99668.50          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $4634000.00        | $4846530.69        | Corporate Debt Securities |
| DANSKE BK AS                   FR 5.705% | 2030-03-01      | 5.7050%  | 0.0000% | $3065000.00        | $3159414.77        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $237000.00         | $245649.71         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 4 | 2052-03-24      | 4.0000%  | 0.0000% | $646000.00         | $492993.46         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $5306000.00        | $5255380.76        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2037-03-10      | 5.2790%  | 0.0000% | $1455000.00        | $1426146.50        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.25%0 | 2028-09-18      | 4.2500%  | 0.0000% | $486000.00         | $482308.69         | Corporate Debt Securities |
| EVERGY METRO INC               SR GLBL N | 2048-03-15      | 4.2000%  | 0.0000% | $266000.00         | $210830.71         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $1581000.00        | $1453626.73        | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 4.5 | 2040-10-01      | 4.5000%  | 0.0000% | $19000.00          | $18411.95          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $57000.00          | $49729.31          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.892% | 2036-10-22      | 4.8920%  | 0.0000% | $237000.00         | $232979.61         | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2033-03-14      | 4.8500%  | 0.0000% | $1186000.00        | $1203446.39        | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M GLBL 2 | 2050-08-01      | 3.7500%  | 0.0000% | $367000.00         | $261439.79         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $2000.00           | $1851.02           | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2028-01-21      | 5.3000%  | 0.0000% | $141000.00         | $143362.53         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL F | 2028-03-06      | 4.3199%  | 0.0000% | $19000.00          | $19091.74          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2028-09-15      | 4.0000%  | 0.0000% | $7000.00           | $6960.22           | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $81000.00          | $83556.63          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.51%1 | 2027-10-18      | 4.5100%  | 0.0000% | $605000.00         | $617608.37         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $11701000.00       | $11163316.30       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2029-07-09      | 5.3160%  | 0.0000% | $254000.00         | $262084.48         | Corporate Debt Securities |
| TD SYNNEX CORPORATION          SR GLBL N | 2034-04-12      | 6.1000%  | 0.0000% | $535000.00         | $565637.37         | Corporate Debt Securities |
| TOLEDO HOSPITAL                -2018B BD | 2038-11-15      | 5.7500%  | 0.0000% | $90000.00          | $91952.30          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.8%03 | 2027-03-10      | 2.8000%  | 0.0000% | $33000.00          | $32604.77          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $4206000.00        | $4163624.55        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $7278000.00        | $7274345.23        | Corporate Debt Securities |
| PETRONAS ENERGY CANADA LIMITED FR 2.112% | 2028-03-23      | 2.1120%  | 0.0000% | $470000.00         | $449977.69         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $344000.00         | $358730.70         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL REGS | 2032-10-12      | 5.0000%  | 0.0000% | $900000.00         | $913457.00         | Corporate Debt Securities |
| SHINHAN BK REG S               LW TIER I | 2034-04-15      | 5.7500%  | 0.0000% | $200000.00         | $211600.78         | Corporate Debt Securities |

### Security 130: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFWZ9, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1GFWZ9_3.71_0401
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| DTE ELEC SECURITIZATION FDG II EXTND SR  | 2038-09-01      | 6.0900%  | 0.0000% | $1060000.00        | $1143565.10        | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS SC       EXTND SR  | 2046-03-01      | 4.8980%  | 0.0000% | $1663000.00        | $1668226.81        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB GLBL  | 2027-10-01      | 4.2500%  | 0.0000% | $10000.00          | $10211.00          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2048-02-22      | 4.2600%  | 0.0000% | $30000.00          | $24513.45          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $3000.00           | $2641.69           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $5000.00           | $5001.05           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB GLBL  | 2031-05-13      | 2.9560%  | 0.0000% | $5000.00           | $4704.21           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $3000.00           | $2646.59           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-04-22      | 1.5780%  | 0.0000% | $3000.00           | $3015.87           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-06-01      | 2.0690%  | 0.0000% | $4000.00           | $3827.11           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $5000.00           | $4548.96           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $3000.00           | $3040.18           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-07-25      | 4.9120%  | 0.0000% | $13000.00          | $13098.22          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-07-24      | 5.2990%  | 0.0000% | $2000.00           | $2054.44           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-01-23      | 5.3360%  | 0.0000% | $9000.00           | $9186.11           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-04-22      | 5.5710%  | 0.0000% | $2000.00           | $2071.83           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-04-22      | 5.7660%  | 0.0000% | $24000.00          | $25509.76          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-22      | 4.9790%  | 0.0000% | $19000.00          | $19298.93          | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2040-09-01      | 4.5000%  | 0.0000% | $100000.00         | $94144.00          | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2027-03-03      | 2.9500%  | 0.0000% | $240000.00         | $238287.47         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2037-03-03      | 3.6250%  | 0.0000% | $332000.00         | $297880.18         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2027-09-01      | 0.9500%  | 0.0000% | $840000.00         | $807896.60         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2040-09-01      | 2.1000%  | 0.0000% | $292000.00         | $202805.68         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2028-03-01      | 4.5500%  | 0.0000% | $202000.00         | $204868.74         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2030-03-01      | 4.7000%  | 0.0000% | $79000.00          | $80890.21          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2055-11-03      | 4.7500%  | 0.0000% | $3594000.00        | $3249902.45        | Corporate Debt Securities          |
| MICROSOFT CORP                 GLBL NT 2 | 2050-06-01      | 2.5250%  | 0.0000% | $221000.00         | $133744.04         | Corporate Debt Securities          |
| MICROSOFT CORP                 GLBL NT 2 | 2060-06-01      | 2.6750%  | 0.0000% | $139000.00         | $78523.42          | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $4150000.00        | $3933038.00        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2039-06-01      | 4.7220%  | 0.0000% | $1500000.00        | $1473855.00        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $16066000.00       | $15812424.97       | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $3296000.00        | $3157447.15        | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2048-07-15      | 2.8220%  | 0.0000% | $250000.00         | $185221.89         | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2040-01-15      | 5.2560%  | 0.0000% | $5985000.00        | $6197802.66        | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $7194000.00        | $7157145.94        | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2035-06-01      | 4.8380%  | 0.0000% | $1685000.00        | $1505028.26        | Corporate Debt Securities          |
| SCE RECOVERY FDG LLC           EXTND SR  | 2048-11-15      | 3.2400%  | 0.0000% | $1085000.00        | $794068.10         | Corporate Debt Securities          |
| SCE RECOVERY FDG LLC           EXTND SR  | 2038-03-15      | 4.4530%  | 0.0000% | $24250000.00       | $24271905.83       | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB GLBL  | 2027-04-29      | 8.0000%  | 0.0000% | $5000.00           | $5356.44           | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-06-30      | 1.2500%  | 0.0000% | $39397000.00       | $37327859.11       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-08-31      | 3.6250%  | 0.0000% | $14328600.00       | $14323637.55       | U.S. Treasuries (including strips) |

### Security 131: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX13, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1GFX13_3.75_0407
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANZ NATIONAL INTL LTD          FR 4%0122 | 2029-01-22      | 4.0000%  | 0.0000% | $3277000.00        | $3271090.48        | Corporate Debt Securities |
| AIRCASTLE LTD                  SR GLBL 1 | 2028-01-26      | 2.8500%  | 0.0000% | $3289000.00        | $3198571.69        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.3793%  | 0.0000% | $2416000.00        | $2423020.34        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $8000.00           | $7954.18           | Corporate Debt Securities |
| BAT CAPITAL CORP               4.39%37   | 2037-08-15      | 4.3900%  | 0.0000% | $15000.00          | $13630.79          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $6183000.00        | $4922485.53        | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $956000.00         | $977623.66         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2054-06-01      | 5.6500%  | 0.0000% | $351000.00         | $328895.19         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $7354000.00        | $7208318.89        | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2037-10-15      | 7.0000%  | 0.0000% | $10916000.00       | $12731573.38       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $5940000.00        | $4296956.40        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2027-10-01      | 1.2000%  | 0.0000% | $13000.00          | $12522.25          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2038-10-31      | 4.0170%  | 0.0000% | $15000000.00       | $13265212.50       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $11023000.00       | $8695567.04        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2031-04-15      | 2.8500%  | 0.0000% | $152000.00         | $140724.89         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.314% | 2041-01-18      | 5.3140%  | 0.0000% | $1684000.00        | $1635383.57        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2030-07-16      | 4.8760%  | 0.0000% | $1517000.00        | $1539509.75        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $1425000.00        | $1186732.08        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $7403000.00        | $4999945.07        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $229000.00         | $176075.17         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL F | 2028-03-06      | 4.3199%  | 0.0000% | $1602000.00        | $1609734.76        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2035-09-25      | 5.2000%  | 0.0000% | $564000.00         | $556598.44         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%06 | 2046-06-14      | 4.4000%  | 0.0000% | $6882000.00        | $5552657.59        | Corporate Debt Securities |

### Security 132: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX21, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1GFX21_3.74_0401
- **C.18 - Value (incl. sponsor support):** $162000000.00
- **C.18.a - Value (excl. sponsor support):** $162000000.00
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   SR GLBL N | 2035-11-15      | 4.7000%  | 0.0000% | $22459000.00       | $22524143.58       | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $4060000.00        | $4093251.40        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2035-01-17      | 6.0330%  | 0.0000% | $11400000.00       | $12007177.30       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $26621000.00       | $27586172.45       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%04 | 2034-04-11      | 5.1000%  | 0.0000% | $1000000.00        | $1039243.33        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 5.2500%  | 0.0000% | $6000000.00        | $5974995.00        | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $10000000.00       | $9773111.11        | Corporate Debt Securities |
| EVERSOURCE ENERGY              JR SB A N | 2056-08-15      | 6.1000%  | 0.0000% | $2475000.00        | $2439757.38        | Corporate Debt Securities |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $2000000.00        | $1977427.22        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 5 | 2053-05-15      | 5.6000%  | 0.0000% | $14529000.00       | $13788828.17       | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2048-03-01      | 3.9500%  | 0.0000% | $18512000.00       | $14379226.85       | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2052-11-22      | 6.3770%  | 0.0000% | $2972000.00        | $3212496.96        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2046-05-19      | 4.1000%  | 0.0000% | $13145000.00       | $10000102.57       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-01-24      | 4.9150%  | 0.0000% | $10055000.00       | $10232343.67       | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2052-08-01      | 5.4500%  | 0.0000% | $15759000.00       | $14623143.81       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2029-04-19      | 5.2420%  | 0.0000% | $4200000.00        | $4356277.80        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $10000000.00       | $8724440.00        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2064-07-15      | 5.7500%  | 0.0000% | $3509000.00        | $3366811.42        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B | 2036-01-15      | 6.0000%  | 0.0000% | $1000.00           | $1062.63           | Corporate Debt Securities |

### Security 133: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX39, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1GFX39_3.74_0401
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLOGOLD ASHANTI HDLS PLC     GLBL NT 3 | 2030-10-01      | 3.7500%  | 0.0000% | $3600000.00        | $3495564.00        | Corporate Debt Securities |
| ANTERO RESOURCES CORP          SR GLBL 1 | 2030-03-01      | 5.3750%  | 0.0000% | $498000.00         | $502327.21         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR 144A N | 2029-07-01      | 5.8750%  | 0.0000% | $3682000.00        | $3738877.70        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2027-04-15      | 8.0000%  | 0.0000% | $1104000.00        | $1145531.25        | Corporate Debt Securities |
| ENTEGRIS INC                   SR SEC GL | 2029-04-15      | 4.7500%  | 0.0000% | $2086000.00        | $2103715.93        | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.7 | 2043-01-15      | 4.7500%  | 0.0000% | $486000.00         | $369903.24         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL N | 2032-08-19      | 6.1000%  | 0.0000% | $64000.00          | $64836.27          | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL N | 2036-03-01      | 5.6250%  | 0.0000% | $146000.00         | $141905.98         | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $2038000.00        | $1924517.37        | Corporate Debt Securities |
| MEDLINE BOR LLP/ CO-IS INC     1LIEN 144 | 2029-04-01      | 6.2500%  | 0.0000% | $490000.00         | $513490.60         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL N | 2040-03-15      | 6.2000%  | 0.0000% | $2002000.00        | $2033082.16        | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-02-15      | 4.2500%  | 0.0000% | $600000.00         | $567906.33         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2030-11-15      | 7.1250%  | 0.0000% | $148000.00         | $149969.39         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2033-02-15      | 6.8750%  | 0.0000% | $2800000.00        | $2672193.22        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2031-10-15      | 7.7500%  | 0.0000% | $172000.00         | $186098.17         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2032-04-15      | 6.8750%  | 0.0000% | $386000.00         | $410885.96         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC GL | 2026-12-30      | 5.0500%  | 0.0000% | $171000.00         | $173384.60         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       1LIEN GLB | 2036-01-31      | 5.3500%  | 0.0000% | $298000.00         | $293155.76         | Corporate Debt Securities |
| XPO INC                        SR SEC GL | 2028-06-01      | 6.2500%  | 0.0000% | $692000.00         | $713046.03         | Corporate Debt Securities |

### Security 134: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX47, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1GFX47_3.74_0401
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITI SVC LLC / UNITI FIBER    SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $418000.00         | $395096.39         | Corporate Debt Securities          |
| VALARIS LTD                    2LIEN 144 | 2030-04-30      | 8.3750%  | 0.0000% | $45000.00          | $48010.76          | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2032-04-15      | 7.5000%  | 0.0000% | $1000.00           | $1162.84           | Corporate Debt Securities          |
| VMED O2 UK FING I PLC          SR SEC GL | 2033-01-15      | 6.7500%  | 0.0000% | $1000.00           | $922.60            | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $4000.00           | $4107.88           | Corporate Debt Securities          |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $417000.00         | $450140.61         | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2029-06-15      | 6.1250%  | 0.0000% | $9000.00           | $9262.75           | Corporate Debt Securities          |
| CELULOSA ARAUCO Y CONSTITUCION SR GLBL R | 2032-05-05      | 6.1800%  | 0.0000% | $499000.00         | $505573.49         | Corporate Debt Securities          |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2032-06-19      | 4.7500%  | 0.0000% | $200000.00         | $157941.67         | Corporate Debt Securities          |
| VTR COMUNICACIONES SPA         SR SEC GL | 2029-04-15      | 4.3750%  | 0.0000% | $877000.00         | $877503.06         | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 5.642% | 2036-08-13      | 5.6420%  | 0.0000% | $935000.00         | $934534.99         | Corporate Debt Securities          |
| ACCO BRANDS CORP               SR GLBL R | 2029-03-15      | 4.2500%  | 0.0000% | $3000.00           | $2675.91           | Corporate Debt Securities          |
| BUILDERS FIRSTSOURCE INC       SR GLBL R | 2032-06-15      | 6.3750%  | 0.0000% | $3000.00           | $3037.62           | Corporate Debt Securities          |
| EQUIPMENTSHARE COM INC         2LIEN 144 | 2028-05-15      | 9.0000%  | 0.0000% | $87000.00          | $92341.80          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $38000.00          | $40876.47          | Corporate Debt Securities          |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $5000.00           | $5522.07           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP          SR GLBL N | 2031-06-01      | 2.2500%  | 0.0000% | $10000.00          | $9056.30           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2099-12-31      | 5.7500%  | 0.0000% | $1000.00           | $972.56            | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2029-01-15      | 8.2500%  | 0.0000% | $1518000.00        | $1590707.14        | Corporate Debt Securities          |
| GENUINE PARTS CO               SR GLBL N | 2032-02-01      | 2.7500%  | 0.0000% | $385000.00         | $334458.48         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $24000.00          | $24492.10          | Corporate Debt Securities          |
| HP INC                         SR GLBL N | 2027-06-17      | 3.0000%  | 0.0000% | $81000.00          | $80222.13          | Corporate Debt Securities          |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $569000.00         | $546835.55         | Corporate Debt Securities          |
| HOLOGIC INC                    SR GLBL 1 | 2028-02-01      | 4.6250%  | 0.0000% | $2000.00           | $2012.42           | Corporate Debt Securities          |
| JB POINDEXTER & CO INC         SR 144A N | 2031-12-15      | 8.7500%  | 0.0000% | $127000.00         | $131289.28         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2050-05-01      | 4.2000%  | 0.0000% | $228000.00         | $164636.52         | Corporate Debt Securities          |
| BATH & BODY WORKS INC          SR DEB 6. | 2033-03-01      | 6.9500%  | 0.0000% | $1000.00           | $947.62            | Corporate Debt Securities          |
| MGM RESORTS INTERNATIONAL      SR GLBL N | 2028-10-15      | 4.7500%  | 0.0000% | $3000.00           | $2999.68           | Corporate Debt Securities          |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $749.00            | $688.46            | Corporate Debt Securities          |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $2.00              | $1.56              | Corporate Debt Securities          |
| NRG ENERGY INC                 SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $14000.00          | $14067.76          | Corporate Debt Securities          |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $3110000.00        | $3312364.24        | Corporate Debt Securities          |
| ODEON FINCO PLC                1LIEN GLB | 2027-11-01      | 12.7500% | 0.0000% | $467000.00         | $505819.38         | Corporate Debt Securities          |
| OPEN TEXT CORP                 SR GLBL 1 | 2029-12-01      | 3.8750%  | 0.0000% | $6000.00           | $5385.88           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2036-02-04      | 5.7000%  | 0.0000% | $665000.00         | $641901.22         | Corporate Debt Securities          |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2028-10-01      | 5.8750%  | 0.0000% | $2000000.00        | $2041030.00        | Corporate Debt Securities          |
| PENNYMAC FINL SVCS INC NEW     SR 144A N | 2032-05-15      | 6.8750%  | 0.0000% | $79000.00          | $77104.18          | Corporate Debt Securities          |
| POST HLDGS INC                 SR GLBL 1 | 2031-09-15      | 4.5000%  | 0.0000% | $6000.00           | $5531.04           | Corporate Debt Securities          |
| QUALCOMM INC                   FR 4.3%05 | 2047-05-20      | 4.3000%  | 0.0000% | $339000.00         | $278677.40         | Corporate Debt Securities          |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $8000.00           | $6256.04           | Corporate Debt Securities          |
| STAPLES INC                    2LIEN GLB | 2030-01-15      | 12.7500% | 0.0000% | $56560.00          | $39591.25          | Corporate Debt Securities          |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2030-12-31      | 6.0000%  | 0.0000% | $1970000.00        | $1978648.30        | Corporate Debt Securities          |
| TELECOM ITALIA CAP             SR GLBL N | 2038-06-04      | 7.7210%  | 0.0000% | $4000.00           | $4541.57           | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2045-11-15      | 4.0500%  | 0.0000% | $13000.00          | $10600.46          | Corporate Debt Securities          |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $746520.00         | $830453.73         | Corporate Debt Securities          |
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $1000.00           | $930.80            | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $2025.00           | $2109.30           | Corporate Debt Securities          |
| AMERICAN FINANCIAL GROUP INC   SR GLBL N | 2035-09-23      | 5.0000%  | 0.0000% | $8000.00           | $7660.97           | Corporate Debt Securities          |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $1738000.00        | $1546772.20        | Corporate Debt Securities          |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $10000.00          | $9007.15           | Corporate Debt Securities          |
| AVATION GROUP (S) PTE. LTD     FR 8.5%05 | 2031-05-15      | 8.5000%  | 0.0000% | $2601000.00        | $2501891.78        | Corporate Debt Securities          |
| BWX TECHNOLOGIES INC           SR GLBL 1 | 2029-04-15      | 4.1250%  | 0.0000% | $32000.00          | $31326.11          | Corporate Debt Securities          |
| BALL CORP                      SR GLBL N | 2029-06-15      | 6.0000%  | 0.0000% | $15000.00          | $15360.30          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $234000.00         | $234860.13         | Corporate Debt Securities          |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.6250%  | 0.0000% | $1000.00           | $1015.77           | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $4000.00           | $3799.72           | Corporate Debt Securities          |
| TAPESTRY INC                   CR SEN SR | 2027-07-15      | 4.1250%  | 0.0000% | $13000.00          | $13048.34          | Corporate Debt Securities          |
| COMPASS MINERALS INTL INC      SR 144A N | 2030-07-01      | 8.0000%  | 0.0000% | $2000.00           | $2102.50           | Corporate Debt Securities          |
| COREWEAVE INC                  SR GLBL 1 | 2031-02-01      | 9.0000%  | 0.0000% | $1149000.00        | $1102959.57        | Corporate Debt Securities          |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $4000.00           | $3979.60           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             LW TIER I | 2032-12-01      | 4.8750%  | 0.0000% | $4360000.00        | $4405910.80        | Corporate Debt Securities          |
| FORESEA HLDG S A               1LIEN GLB | 2030-06-15      | 7.5000%  | 0.0000% | $198.00            | $195.12            | Corporate Debt Securities          |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $2000.00           | $1724.40           | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL R | 2028-10-01      | 3.3750%  | 0.0000% | $24000.00          | $22786.92          | Corporate Debt Securities          |
| EQUIPMENTSHARE COM INC         2LIEN REG | 2032-05-15      | 8.6250%  | 0.0000% | $60000.00          | $64202.60          | Corporate Debt Securities          |
| TIBCO SOFTWARE INC             SR SEC GL | 2029-03-31      | 6.5000%  | 0.0000% | $3000.00           | $2888.10           | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 5.5%09 | 2033-09-21      | 5.5000%  | 0.0000% | $200000.00         | $204261.56         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2040-05-15      | N/A      | 0.0000% | $12900.00          | $6625.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-11-15      | 2.0000%  | 0.0000% | $19900.00          | $13896.72          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-05-15      | N/A      | 0.0000% | $9900.00           | $6686.79           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-05-15      | 3.3750%  | 0.0000% | $11400.00          | $11000.09          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2033-02-15      | N/A      | 0.0000% | $17413.35          | $13081.81          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-05-15      | N/A      | 0.0000% | $0.04              | $0.03              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-11-15      | N/A      | 0.0000% | $12399.10          | $9431.31           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-02-15      | N/A      | 0.0000% | $15999.95          | $7673.21           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-11-15      | N/A      | 0.0000% | $26999.98          | $7622.47           | U.S. Treasuries (including strips) |

### Security 135: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX54, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1GFX54_3.76_0401
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASSERTIO HOLDINGS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $38846.00          | $710104.88         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34850.00          | $1650147.50        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $34939.00          | $1650168.97        | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $42917.00          | $1650158.65        | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $42618.00          | $1650168.96        | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $17975.00          | $1650105.00        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $54670.00          | $603010.10         | Equities   |
| FIGMA INC                      CLASS A C | 2199-01-01      | N/A      | 0.0000% | $31148.00          | $627943.68         | Equities   |
| IAMGOLD CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $39780.00          | $696150.00         | Equities   |
| PERMA-PIPE INTL HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $36140.00          | $1019509.40        | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $56986.00          | $1010931.64        | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $10454.00          | $1650163.90        | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $26402.00          | $1650125.00        | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $47221.00          | $1138026.10        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64788.00          | $1650150.36        | Equities   |
| TORONTO DOMINION BK ONT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18024.00          | $1650097.20        | Equities   |
| VENTURE GLOBAL INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $97701.00          | $1650169.89        | Equities   |
| ASTRAZENECA PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $8511.00           | $1650112.68        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $342.00            | $3614.94           | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66353.00          | $676800.60         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66248.00          | $677054.56         | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $66678.00          | $668780.34         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62102.00          | $629093.26         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $65710.00          | $675498.80         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $77632.00          | $805043.84         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70200.00          | $725868.00         | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $10079.00          | $1423154.80        | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $57617.00          | $1650150.88        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $19794.00          | $512268.72         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1315.00           | $1648957.40        | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $9676.00           | $600105.52         | Equities   |

### Security 136: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX88, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1GFX88_3.73_0401
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $12000000.00       | $8287660.00        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        GLBL NT 2 | 2050-06-15      | 2.9000%  | 0.0000% | $9121000.00        | $5789270.99        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2041-12-02      | 3.0000%  | 0.0000% | $5740000.00        | $4240118.87        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $11500000.00       | $8354852.22        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2043-03-15      | 5.4500%  | 0.0000% | $8600000.00        | $8124009.11        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $8133000.00        | $8465757.18        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $11000000.00       | $8570405.56        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2049-09-01      | 4.4500%  | 0.0000% | $11000000.00       | $8661161.67        | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2050-11-15      | 2.7500%  | 0.0000% | $14000000.00       | $8055864.44        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2035-05-15      | 5.5000%  | 0.0000% | $8590000.00        | $8863400.61        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $11800000.00       | $8714103.33        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2033-04-01      | 2.2500%  | 0.0000% | $10000000.00       | $8374000.00        | Corporate Debt Securities |

### Security 137: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX96, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1GFX96_3.78_0401
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $9615.00           | $498249.30         | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $37442.00          | $2596977.12        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $23005.00          | $6749897.05        | Equities   |
| CF INDUSTRIES HOLD             COM       | 2199-01-01      | N/A      | 0.0000% | $6829.00           | $939670.40         | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $15828.00          | $4084890.24        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15558.00          | $161336.46         | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $58285.00          | $6749985.85        | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1819.00           | $277161.03         | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $109046.00         | $6749947.40        | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $7390.00           | $1939801.10        | Equities   |
| EQUITABLE HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $170600.00         | $6081890.00        | Equities   |
| KODIAK SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $21800.00          | $733788.00         | Equities   |
| LSB INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14800.00          | $233544.00         | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $21400.00          | $1771278.00        | Equities   |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $946.00            | $542597.22         | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $31805.00          | $3756170.50        | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $91575.00          | $6749993.25        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $1483.00           | $422343.57         | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $486.00            | $1624459.86        | Equities   |
| BAKER HUGHES COMPANY           CL A      | 2199-01-01      | N/A      | 0.0000% | $111239.00         | $6749982.52        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $142917.00         | $6749969.91        | Equities   |
| BECTON DICKINSON & CO          COM       | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $247504.00         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $14220.00          | $6749665.20        | Equities   |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $503.00            | $26176.12          | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $54655.00          | $6749892.50        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $212830.00         | $5765564.70        | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $19935.00          | $5017041.45        | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $13334.00          | $140807.04         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $378832.00         | $3883028.00        | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $244418.00         | $2500396.14        | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $31222.00          | $321586.60         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3972.00           | $43453.68          | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $120.00            | $1200.00           | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $77160.00          | $790890.00         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $60232.00          | $608945.52         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $39696.00          | $412838.40         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15524.00          | $163157.24         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $264500.00         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25592.00          | $268716.00         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30388.00          | $308742.08         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $27324.00          | $276518.88         | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $267172.00         | $2701108.92        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14196.00          | $150335.64         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18804.00          | $6749883.84        | Equities   |
| NEKTAR THERAPEUTICS            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36632.00          | $2390238.00        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $36787.00          | $3386243.35        | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1009.00           | $677634.31         | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $29000.00          | $1920960.00        | Equities   |
| PACIRA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $186160.00         | Equities   |
| PITNEY BOWES INC               COM       | 2199-01-01      | N/A      | 0.0000% | $351908.00         | $3821720.88        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $6332.00           | $1275201.48        | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5603.00           | $711973.21         | Equities   |
| QUEST DIAGNOSTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4650.00           | $916794.00         | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $1899.00           | $97855.47          | Equities   |
| SHIFT4 PMTS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2050.14           | Equities   |
| SOLARIS ENERGY INFRAS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $15200.00          | $803168.00         | Equities   |
| SOLVENTUM CORP                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $8913.00           | $565529.85         | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17617.00          | $6749777.38        | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8968.00           | $2478306.80        | Equities   |
| TREVI THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2200.00           | $24618.00          | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $44300.00          | $909922.00         | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $37800.00          | $1291248.00        | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $19014.00          | $1551922.68        | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $15557.00          | $1682800.69        | Equities   |

### Security 138: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXA3, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1GFXA3_3.74_0401
- **C.18 - Value (incl. sponsor support):** $172000000.00
- **C.18.a - Value (excl. sponsor support):** $172000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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.: 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 | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1019.54           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-02-20      | 5.5000%  | 0.0000% | $1000.00           | $1019.09           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $2000.00           | $2011.02           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $2000.00           | $2042.76           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.0000%  | 0.0000% | $3000.00           | $3016.71           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-01-20      | 2.5000%  | 0.0000% | $2000.00           | $927.20            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2036-07-15      | 6.5000%  | 0.0000% | $1000.00           | $44.02             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2036-07-15      | 6.0000%  | 0.0000% | $1000.00           | $18.76             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2036-07-15      | 6.0000%  | 0.0000% | $2000.00           | $176.81            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2037-12-15      | 5.5000%  | 0.0000% | $3001.00           | $24.61             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2039-08-15      | 5.0000%  | 0.0000% | $1000.00           | $37.53             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-02-15      | 4.5000%  | 0.0000% | $1000.00           | $35.00             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-06-15      | 4.5000%  | 0.0000% | $1000.00           | $231.00            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 4.5000%  | 0.0000% | $1000.00           | $830.15            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $1000.00           | $712.08            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-11-20      | 6.5000%  | 0.0000% | $1000.00           | $372.91            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-12-20      | 6.0000%  | 0.0000% | $1000.00           | $498.60            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-03-20      | 5.5000%  | 0.0000% | $2000.00           | $1454.46           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $1000.00           | $553.01            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-05-20      | 3.5000%  | 0.0000% | $3000.00           | $2295.73           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-05-20      | 3.5000%  | 0.0000% | $1000.00           | $242.52            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-01-15      | 4.0000%  | 0.0000% | $3000.00           | $1296.89           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-01-15      | 4.0000%  | 0.0000% | $3000.00           | $1359.01           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-12-15      | 4.0000%  | 0.0000% | $3000.00           | $1040.75           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 6.0000%  | 0.0000% | $1000.00           | $1031.91           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-02-20      | 6.5000%  | 0.0000% | $1000.00           | $1055.16           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $1000.00           | $997.11            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1017.00           | $1037.03           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-02-20      | 6.5000%  | 0.0000% | $1000.00           | $1055.07           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 6.5000%  | 0.0000% | $1000.00           | $1056.70           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-02-20      | 5.5000%  | 0.0000% | $3001.00           | $3049.97           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1003.00           | $1041.69           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1034.34           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1034.34           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1026.44           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-06-20      | 4.0000%  | 0.0000% | $1000.00           | $85.30             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $3001.00           | $2634.86           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | 0.0000% | $2000.00           | $2047.12           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $2000.00           | $1791.05           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.0000%  | 0.0000% | $5133.00           | $4829.36           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $1019.00           | $764.15            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $3002.00           | $2642.04           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.0000%  | 0.0000% | $2048.00           | $1606.98           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $861.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | 0.0000% | $2000.00           | $1348.44           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.0000%  | 0.0000% | $2016.00           | $1974.18           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $4035.00           | $3982.23           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.0000%  | 0.0000% | $4010.00           | $3593.35           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $3072.00           | $2844.62           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-08-01      | 2.5000%  | 0.0000% | $4032.00           | $3767.53           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $3052.00           | $3177.06           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1007.40           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1024.00           | $1040.21           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-04-01      | 5.0000%  | 0.0000% | $1076.00           | $1068.21           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $1008.00           | $814.67            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $1013.13           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 4.5000%  | 0.0000% | $2016.00           | $1965.90           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $1074.00           | $952.59            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-04-01      | 4.0000%  | 0.0000% | $2048.00           | $2004.02           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $1000.00           | $599.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-01-01      | 4.0000%  | 0.0000% | $3001.00           | $854.86            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-05-01      | 2.0000%  | 0.0000% | $1000.00           | $413.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 5.0000%  | 0.0000% | $3000.00           | $1241.68           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | 0.0000% | $3000.00           | $1686.32           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-06-01      | 2.5000%  | 0.0000% | $2000.00           | $1067.17           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 3.5000%  | 0.0000% | $3000.00           | $1364.77           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 3.5000%  | 0.0000% | $1024.00           | $430.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 4.0000%  | 0.0000% | $1044.00           | $463.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-11-01      | 5.0000%  | 0.0000% | $1000.00           | $481.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $563.64            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-03-01      | 4.0000%  | 0.0000% | $1000.00           | $469.55            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $2048.00           | $1208.15           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $595.47            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $610.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $1024.00           | $647.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-11-01      | 2.0000%  | 0.0000% | $4096.00           | $2170.26           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | 0.0000% | $1000.00           | $522.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-07-01      | 3.5000%  | 0.0000% | $6584.00           | $3215.82           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-08-01      | 3.5000%  | 0.0000% | $1024.00           | $576.20            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $2000.00           | $1338.58           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $590.31            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-08-01      | 3.0000%  | 0.0000% | $2000.00           | $805.40            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 2.5000%  | 0.0000% | $2338.00           | $1577.63           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $4000.00           | $2574.80           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $564.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | 0.0000% | $4000.00           | $3083.48           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $648.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $1024.00           | $767.07            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $2080.00           | $1537.73           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-02-01      | 6.5000%  | 0.0000% | $2084.00           | $1454.19           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $1024.00           | $741.17            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $2000.00           | $1460.98           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 3.5000%  | 0.0000% | $5000.00           | $3674.73           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $702.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $751.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $749.08            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-09-01      | 3.0000%  | 0.0000% | $6000.00           | $4473.62           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $724.29            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 2.5000%  | 0.0000% | $1000.00           | $722.01            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-11-01      | 2.0000%  | 0.0000% | $1024.00           | $685.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | 0.0000% | $3264.00           | $2564.22           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $1024.00           | $866.58            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-10-25      | 2.5000%  | 0.0000% | $2000.00           | $1407.22           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-25      | 6.5000%  | 0.0000% | $6080.00           | $4572.66           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-25      | 6.5000%  | 0.0000% | $1024.00           | $963.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 5.0000%  | 0.0000% | $1008.00           | $963.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 5.0000%  | 0.0000% | $1024.00           | $1001.79           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 5.0000%  | 0.0000% | $3024.00           | $2854.52           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1004.07           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 4.5000%  | 0.0000% | $3085.00           | $2910.01           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1120.00           | $1119.62           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1040.00           | $899.01            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 5.0000%  | 0.0000% | $2050.00           | $1983.39           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $815.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $2048.00           | $1953.11           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1040.00           | $907.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $2016.00           | $1705.25           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.0000%  | 0.0000% | $1054.00           | $1025.15           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1003.00           | $921.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $960.64            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-02-01      | 5.0000%  | 0.0000% | $2057.00           | $2038.43           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-03-01      | 4.5000%  | 0.0000% | $1024.00           | $990.15            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-03-01      | 5.0000%  | 0.0000% | $1024.00           | $1013.56           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-03-01      | 5.0000%  | 0.0000% | $2113.00           | $2089.46           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2039-01-01      | 6.5000%  | 0.0000% | $1000.00           | $412.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2039-02-01      | 6.5000%  | 0.0000% | $5000.00           | $1381.46           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 7.0000%  | 0.0000% | $1000.00           | $252.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-03-01      | 5.5000%  | 0.0000% | $1000.00           | $13.99             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2039-01-01      | 6.5000%  | 0.0000% | $3005.00           | $136.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-07-01      | 6.0000%  | 0.0000% | $1001.00           | $16.83             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-02-01      | 3.0000%  | 0.0000% | $2002.00           | $301.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-03-01      | 3.5000%  | 0.0000% | $1000.00           | $40.28             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-06-01      | 2.5000%  | 0.0000% | $3002.00           | $172.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-07-01      | 3.0000%  | 0.0000% | $4000.00           | $457.19            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-02-01      | 3.5000%  | 0.0000% | $3000.00           | $350.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-01-01      | 4.0000%  | 0.0000% | $1998.00           | $236.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-01-01      | 3.0000%  | 0.0000% | $1000.00           | $143.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $4000.00           | $548.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-11-01      | 3.5000%  | 0.0000% | $2000.00           | $181.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-01-01      | 4.5000%  | 0.0000% | $6000.00           | $299.48            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-02-01      | 3.5000%  | 0.0000% | $4061.00           | $174.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-02-01      | 4.0000%  | 0.0000% | $2000.00           | $114.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-08-01      | 2.5000%  | 0.0000% | $5003.00           | $880.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $1000.00           | $148.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-09-01      | 3.0000%  | 0.0000% | $1000.00           | $155.21            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-09-01      | 2.0000%  | 0.0000% | $1000.00           | $9.89              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-09-01      | 2.5000%  | 0.0000% | $2048.00           | $370.46            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 3.0000%  | 0.0000% | $1000.00           | $156.35            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-12-01      | 4.0000%  | 0.0000% | $6000.00           | $856.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-02-01      | 2.5000%  | 0.0000% | $3000.00           | $49.25             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-07-01      | 3.5000%  | 0.0000% | $1000.00           | $226.88            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 6.5000%  | 0.0000% | $1000.00           | $533.33            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 4.5000%  | 0.0000% | $2000.00           | $1904.93           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-11-20      | 3.0000%  | 0.0000% | $1003.00           | $158.82            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-12-20      | 3.5000%  | 0.0000% | $25779.00          | $2921.48           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-01-20      | 4.5000%  | 0.0000% | $1000.00           | $62.42             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-01-20      | 5.0000%  | 0.0000% | $1000.00           | $62.31             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-04-20      | 3.0000%  | 0.0000% | $2000.00           | $257.43            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-04-20      | 4.5000%  | 0.0000% | $4638.00           | $379.20            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-03-20      | 2.0000%  | 0.0000% | $1000.00           | $608.60            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 2.5000%  | 0.0000% | $3006.00           | $1881.83           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 2.5000%  | 0.0000% | $1000.00           | $615.91            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-04-20      | 3.0000%  | 0.0000% | $1024.00           | $442.57            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-05-20      | 3.5000%  | 0.0000% | $1000.00           | $451.93            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-06-20      | 3.0000%  | 0.0000% | $2024.00           | $975.51            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-10-20      | 1.5000%  | 0.0000% | $1000.00           | $565.87            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-11-20      | 3.0000%  | 0.0000% | $1000.00           | $586.17            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-05-20      | 3.0000%  | 0.0000% | $7000.00           | $4603.50           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-07-20      | 2.5000%  | 0.0000% | $1000.00           | $593.85            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-09-20      | 4.5000%  | 0.0000% | $3000.00           | $2168.58           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-11-20      | 4.0000%  | 0.0000% | $1000.00           | $733.44            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $1000.00           | $727.92            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-07-20      | 6.0000%  | 0.0000% | $1000.00           | $595.19            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-08-20      | 6.0000%  | 0.0000% | $1000.00           | $586.42            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 4.5000%  | 0.0000% | $1000.00           | $819.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $2010.00           | $1953.36           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.0000%  | 0.0000% | $3031.00           | $2721.13           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $1003.00           | $912.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $2000.00           | $1815.55           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $812.70            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $2000.00           | $2060.27           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.0000%  | 0.0000% | $2001.00           | $2069.08           | Agency Mortgage-Backed Securities  |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $3680000.00        | $2384558.22        | Corporate Debt Securities          |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2029-02-28      | 4.1250%  | 0.0000% | $650000.00         | $645864.92         | Corporate Debt Securities          |
| HOWMET AEROSPACE INC           SR GLBL N | 2037-02-01      | 5.9500%  | 0.0000% | $3000000.00        | $3214700.00        | Corporate Debt Securities          |
| ALLSTATE CORP                  SR GLBL N | 2033-03-30      | 5.2500%  | 0.0000% | $2000000.00        | $2035460.00        | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2035-02-06      | 5.6250%  | 0.0000% | $490000.00         | $504202.04         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GTD SR 6. | 2040-03-30      | 6.1250%  | 0.0000% | $715000.00         | $743692.95         | Corporate Debt Securities          |
| ANHEUSER BUSCH COS INC         SR DEB 6% | 2041-11-01      | 6.0000%  | 0.0000% | $500000.00         | $533445.00         | Corporate Debt Securities          |
| ARIZONA PUB SVC CO             SR NT 5.1 | 2036-03-15      | 5.1000%  | 0.0000% | $3990000.00        | $3918106.85        | Corporate Debt Securities          |
| BAT CAPITAL CORP               GLBL NT 6 | 2034-02-20      | 6.0000%  | 0.0000% | $235000.00         | $248976.23         | Corporate Debt Securities          |
| BANCO BILBAO VIZCAYA ARGENTARI LW TIER I | 2034-11-15      | 7.8830%  | 0.0000% | $1200000.00        | $1387812.27        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2031-02-11      | 1.9570%  | 0.0000% | $1655000.00        | $1458697.23        | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $1000000.00        | $1127945.00        | Corporate Debt Securities          |
| BROOKFIELD FIN INC             SR GLBL N | 2034-01-05      | 6.3500%  | 0.0000% | $2169000.00        | $2324169.05        | Corporate Debt Securities          |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $99000.00          | $98630.40          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2031-02-28      | 1.8750%  | 0.0000% | $390000.00         | $340192.61         | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 2 | 2063-11-01      | 2.9870%  | 0.0000% | $15786000.00       | $8516639.08        | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL 144A | 2033-07-26      | 3.8750%  | 0.0000% | $230000.00         | $197944.10         | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $3215000.00        | $3263071.39        | Corporate Debt Securities          |
| EXELON CORP                    SR GLBL 1 | 2035-06-15      | 4.9500%  | 0.0000% | $180000.00         | $177207.30         | Corporate Debt Securities          |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2030-07-01      | 5.5000%  | 0.0000% | $490000.00         | $508056.50         | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $10000000.00       | $10431666.67       | Corporate Debt Securities          |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $8500000.00        | $8106197.36        | Corporate Debt Securities          |
| HP INC                         SR GLBL N | 2033-01-15      | 5.5000%  | 0.0000% | $1354000.00        | $1384425.88        | Corporate Debt Securities          |
| INDIANA MICH PWR CO            SR GLBL - | 2047-07-01      | 3.7500%  | 0.0000% | $402000.00         | $301079.91         | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          LW TIER I | 2067-04-20      | 5.9692%  | 0.0000% | $13612000.00       | $10775407.04       | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2033-07-01      | 5.1500%  | 0.0000% | $2000000.00        | $2041590.00        | Corporate Debt Securities          |
| MASSACHUSETTS ELEC CO          SR 144A N | 2046-08-15      | 4.0040%  | 0.0000% | $290000.00         | $222112.80         | Corporate Debt Securities          |
| MASSMUTUAL GLBL FDG II MTN     FR 4.35%0 | 2031-09-17      | 4.3500%  | 0.0000% | $350000.00         | $342304.08         | Corporate Debt Securities          |
| MERCK & CO INC                 4%49      | 2049-03-07      | 4.0000%  | 0.0000% | $1800000.00        | $1406010.00        | Corporate Debt Securities          |
| MICROSOFT CORP                 GLBL NT 2 | 2050-06-01      | 2.5250%  | 0.0000% | $249000.00         | $150688.99         | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2035-08-15      | 5.5500%  | 0.0000% | $3000000.00        | $3079775.00        | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FLT 144A  | 2029-02-02      | 4.2342%  | 0.0000% | $2307000.00        | $2321101.19        | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2034-07-03      | 5.7830%  | 0.0000% | $200000.00         | $207843.24         | Corporate Debt Securities          |
| OVINTIV INC                    GLBL NT 6 | 2033-07-15      | 6.2500%  | 0.0000% | $11046000.00       | $11752109.41       | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $533000.00         | $516341.08         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2036-05-01      | 5.2000%  | 0.0000% | $144000.00         | $140737.28         | Corporate Debt Securities          |
| ROYAL BK CDA                   ALT TIER  | 2084-05-02      | 7.5000%  | 0.0000% | $6566000.00        | $6789451.92        | Corporate Debt Securities          |
| SHERWIN WILLIAMS CO            SR GLBL N | 2032-03-15      | 2.2000%  | 0.0000% | $386000.00         | $334892.74         | Corporate Debt Securities          |
| SIERRA PAC PWR CO              JR SB GLB | 2056-09-15      | 6.3750%  | 0.0000% | $2989000.00        | $2950250.11        | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 5.512% | 2031-05-22      | 5.5120%  | 0.0000% | $10000000.00       | $10381313.33       | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-02-01      | 2.9500%  | 0.0000% | $948000.00         | $571906.28         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-03-01      | 5.7000%  | 0.0000% | $1032000.00        | $949192.32         | Corporate Debt Securities          |
| SOUTHERN COPPER CORP           SR NT 6.7 | 2040-04-16      | 6.7500%  | 0.0000% | $5000000.00        | $5593737.50        | Corporate Debt Securities          |
| STANDARD CHARTERED BK          SB GLBL 7 | 2031-05-30      | 8.0000%  | 0.0000% | $5800000.00        | $6693122.67        | Corporate Debt Securities          |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $33777000.00       | $32200214.58       | Corporate Debt Securities          |
| TELEDYNE TECHNOLOGIES INC      SR GLBL N | 2031-04-01      | 2.7500%  | 0.0000% | $1450000.00        | $1341772.00        | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $2000000.00        | $2069906.67        | Corporate Debt Securities          |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $3000000.00        | $2301806.67        | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $3811000.00        | $2964708.17        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-04-06      | 5.4000%  | 0.0000% | $2000000.00        | $2052480.00        | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR NT 6.5 | 2037-06-15      | 6.5000%  | 0.0000% | $4672000.00        | $5171525.05        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $4670000.00        | $5102613.23        | Corporate Debt Securities          |
| WESTPAC BKG CORP               LW TIER I | 2034-07-24      | 4.1100%  | 0.0000% | $224000.00         | $219822.21         | Corporate Debt Securities          |
| WILLIS NORTH AMER INC          SR GLBL N | 2033-05-15      | 5.3500%  | 0.0000% | $2250000.00        | $2314262.50        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2034-07-06      | 6.2960%  | 0.0000% | $714000.00         | $761420.71         | Corporate Debt Securities          |
| PROSUS N V                     SR GLBL R | 2030-01-21      | 3.6800%  | 0.0000% | $2000000.00        | $1906111.11        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 5.929% | 2046-03-14      | 5.9290%  | 0.0000% | $200000.00         | $198817.96         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL R | 2030-04-01      | 5.2500%  | 0.0000% | $300000.00         | $293259.00         | Corporate Debt Securities          |
| SOLVENTUM CORP                 SR GLBL R | 2054-04-30      | 5.9000%  | 0.0000% | $429000.00         | $428701.13         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2050-02-15      | 0.2500%  | 0.0000% | $300.00            | $214.95            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2050-08-15      | 1.3750%  | 0.0000% | $3700.00           | $1813.29           | U.S. Treasuries (including strips) |

### Security 139: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXB1, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1GFXB1_3.76_0401
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2090.34           | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $2317.00           | $1099787.22        | Equities   |
| BRUKER CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $68.62             | Equities   |
| CIENA CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3013.00           | $1099745.00        | Equities   |
| COHERENT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $5007.00           | $1099787.55        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $2050.00           | $1099579.00        | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $3227.00           | $1099729.33        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $4932.00           | $1099786.68        | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $472070.00         | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2429.00           | $1099790.48        | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $10394.00          | $1099997.02        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $2226.00           | $1099644.00        | Equities   |
| MEDPACE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $2389.00           | $1099656.70        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1274.00           | $409973.20         | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $23655.00          | $1099957.50        | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $43.00             | $924.07            | Equities   |
| STIFEL FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $215.58            | Equities   |
| TAPESTRY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3119.00           | $427053.48         | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $9260.00           | $1099902.80        | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3980.00           | $1099873.00        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $2291.00           | $1099794.55        | Equities   |
| VEEVA SYS INC                  CL A COM  | 2199-01-01      | N/A      | 0.0000% | $6251.00           | $1099925.96        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $40605.00          | $1099989.45        | Equities   |
| AMBARELLA INC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $22609.00          | $1099927.85        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $2203.00           | $1099869.78        | Equities   |
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $47516.00          | Equities   |
| AFFIRM HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19600.00          | $843388.00         | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $8389.00           | $1099965.68        | Equities   |

### Security 140: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXC9, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1GFXC9_3.85_0401
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $351000.00         | $335650.77         | Corporate Debt Securities          |
| DH EUROPE FIN II S A R L       SR GLBL N | 2039-11-15      | 3.2500%  | 0.0000% | $1143000.00        | $925450.27         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2053-05-23      | 6.9000%  | 0.0000% | $2900000.00        | $3177568.67        | Corporate Debt Securities          |
| EVERGY METRO INC               1M GLBL - | 2035-08-15      | 5.1250%  | 0.0000% | $2934000.00        | $2928303.96        | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2056-03-01      | 6.2500%  | 0.0000% | $1650000.00        | $1611469.75        | Corporate Debt Securities          |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $1392000.00        | $1535333.47        | Corporate Debt Securities          |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2034-10-01      | 4.8000%  | 0.0000% | $2190000.00        | $2179159.50        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2053-12-01      | 4.6740%  | 0.0000% | $498000.00         | $442622.40         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2051-10-21      | 2.7500%  | 0.0000% | $80000.00          | $49825.78          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 5.7%12 | 2036-12-01      | 5.7000%  | 0.0000% | $565000.00         | $597549.65         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2047-10-01      | 5.4000%  | 0.0000% | $517000.00         | $471080.06         | Corporate Debt Securities          |
| TYCO ELECTRONICS GROUP S A     SR GLBL N | 2035-05-09      | 5.0000%  | 0.0000% | $1411000.00        | $1427624.72        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2032-11-15      | 4.1250%  | 0.0000% | $65500.00          | $66416.95          | U.S. Treasuries (including strips) |

### Security 141: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXD7, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1GFXD7_3.79_0401
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $6000000.00        | $5797793.33        | Corporate Debt Securities |
| S & S HLDGS LLC                SR SEC 14 | 2031-10-01      | 8.3750%  | 0.0000% | $6164000.00        | $5648782.06        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $4462000.00        | $3726474.00        | Corporate Debt Securities |
| VIRGIN MEDIA O2 VENDOR FING    SR SEC GL | 2033-03-15      | 8.5000%  | 0.0000% | $6812000.00        | $6027514.94        | Corporate Debt Securities |

### Security 142: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXF2, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1GFXF2_3.73_0401
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            COM       | 2199-01-01      | N/A      | 0.0000% | $39265.00          | $4000318.20        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $20406.00          | $4000392.24        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $14646.00          | $4000408.44        | Equities   |
| AMPHENOL CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $33574.00          | $4000342.10        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $16220.00          | $4000338.60        | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $20706.00          | $2384917.08        | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $20553.00          | $4000230.39        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $34542.00          | $4000309.02        | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $924.00            | $140789.88         | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $17343.00          | $2566937.43        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $7458.00           | $4000322.04        | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $74384.00          | $4000371.52        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $97121.00          | $4000413.99        | Equities   |
| KIMCO REALTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $18648.00          | $416223.36         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $4237.00           | $2093078.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $11144.00          | $4000250.24        | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $43029.00          | $4000406.13        | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $21375.00          | $4000331.25        | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61393.00          | $4000367.88        | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $77632.00          | $4000376.96        | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $4333.00           | $1197424.55        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $147671.00         | $4000407.39        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $70309.00          | $731916.69         | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49.00             | $490.00            | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $192500.00         | $2021250.00        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46854.00          | $482596.20         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $276755.00         | $2958510.95        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62624.00          | $677591.68         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8388.00           | $85977.00          | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $245031.00         | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $43360.00          | $4000393.60        | Equities   |

### Security 143: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.670000%
- **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: ARP1GGHJ0, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1GGHJ0_3.67_0401
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? 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 | 2026-12-20      | 3.5000%  | 0.0000% | $245000.00         | $977.30            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-12-20      | 3.5000%  | 0.0000% | $40828.00          | $3599.41           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-10-20      | 4.0000%  | 0.0000% | $99226.00          | $7965.47           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 4.0000%  | 0.0000% | $43819.00          | $8198.42           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-09-20      | 7.0000%  | 0.0000% | $37842104.00       | $26763.06          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-08-20      | 2.0000%  | 0.0000% | $812282.00         | $29777.49          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-04-20      | 4.5000%  | 0.0000% | $628512.00         | $49137.41          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-11-20      | 2.0000%  | 0.0000% | $326625.00         | $49430.57          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $81945.00          | $50287.44          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-07-20      | 4.5000%  | 0.0000% | $550000.00         | $52733.15          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-10-20      | 3.0000%  | 0.0000% | $2000000.00        | $53023.38          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-05-20      | 5.0000%  | 0.0000% | $175000.00         | $56125.82          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-10-20      | 6.0000%  | 0.0000% | $2369141.00        | $56226.64          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-09-20      | 3.5000%  | 0.0000% | $150000.00         | $57039.14          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-05-20      | 2.5000%  | 0.0000% | $94778.00          | $57783.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-07-20      | 5.0000%  | 0.0000% | $1213097.00        | $57967.66          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 5.5000%  | 0.0000% | $111000.00         | $61315.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-04-20      | 4.0000%  | 0.0000% | $140000.00         | $64049.47          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 4.5000%  | 0.0000% | $78915.00          | $71553.41          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-09-20      | 4.5000%  | 0.0000% | $3407385.00        | $74055.35          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-12-20      | 4.0000%  | 0.0000% | $780000.00         | $75965.60          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-08-20      | 4.5000%  | 0.0000% | $1783910.00        | $76534.48          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-09-20      | 4.0000%  | 0.0000% | $1180250.00        | $76743.57          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-10-20      | 3.5000%  | 0.0000% | $901044.00         | $80401.08          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-20      | 4.0000%  | 0.0000% | $400000.00         | $80424.97          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-11-20      | 3.5000%  | 0.0000% | $2140000.00        | $82008.45          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 6.0000%  | 0.0000% | $100041.00         | $85155.55          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-08-20      | 3.0000%  | 0.0000% | $139378.00         | $86393.79          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-08-20      | 4.5000%  | 0.0000% | $110000.00         | $88171.55          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 7.0000%  | 0.0000% | $230000.00         | $89249.20          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-03-20      | 4.0000%  | 0.0000% | $225000.00         | $93954.78          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-10-20      | 3.0000%  | 0.0000% | $123451.00         | $97367.19          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 7.0000%  | 0.0000% | $300000.00         | $103763.50         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 3.0000%  | 0.0000% | $765000.00         | $106824.59         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | 0.0000% | $2030000.00        | $119280.46         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-06-20      | 4.0000%  | 0.0000% | $824500.00         | $126162.47         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | 0.0000% | $395103.00         | $130813.47         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-09-20      | 6.0000%  | 0.0000% | $144526.00         | $142042.27         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 3.5000%  | 0.0000% | $745528.00         | $149479.25         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 7.0000%  | 0.0000% | $7127480.00        | $7743160.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $8706933.00        | $7850356.37        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-04-20      | 6.0000%  | 0.0000% | $12070770.00       | $8192354.33        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $8155799.00        | $8435408.17        | Agency Mortgage-Backed Securities |

### Security 144: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.670000%
- **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: ARP1GGHK7, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1GGHK7_3.67_0401
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $129848.00         | $99903.05          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-01-01      | 4.5000%  | 0.0000% | $445974.00         | $100427.32         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-07-01      | 6.5000%  | 0.0000% | $5399404.00        | $100804.25         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-01-20      | 6.0000%  | 0.0000% | $481463.00         | $127348.98         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-07-01      | 3.0000%  | 0.0000% | $899997.00         | $130211.67         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 4.5000%  | 0.0000% | $2228998.00        | $142128.63         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.0000%  | 0.0000% | $256621.00         | $152786.40         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 5.0000%  | 0.0000% | $173000.00         | $158583.77         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-07-01      | 5.0000%  | 0.0000% | $174000.00         | $161935.00         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $269000.00         | $173314.90         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $255000.00         | $179087.35         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | 0.0000% | $213150.00         | $183120.14         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2040-12-01      | 4.0000%  | 0.0000% | $3205000.00        | $185973.83         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.0000%  | 0.0000% | $274829.00         | $187335.25         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 3.5000%  | 0.0000% | $261000.00         | $191810.06         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-02-01      | 4.5000%  | 0.0000% | $264836.00         | $197481.19         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-08-01      | 3.0000%  | 0.0000% | $435406.00         | $201487.14         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.0000%  | 0.0000% | $282000.00         | $225268.68         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 5.5000%  | 0.0000% | $313982.00         | $227961.95         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-02-01      | 4.0000%  | 0.0000% | $3879852.00        | $244561.85         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-10-01      | 2.5000%  | 0.0000% | $428219.00         | $258453.86         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-04-01      | 2.5000%  | 0.0000% | $426401.00         | $274018.97         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 2.5000%  | 0.0000% | $483986.00         | $290916.92         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $435820.00         | $295220.61         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 4.5000%  | 0.0000% | $505348.00         | $393764.67         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $696804.00         | $412566.83         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $582000.00         | $417555.29         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-07-01      | 2.0000%  | 0.0000% | $841200.00         | $465161.45         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | 0.0000% | $838360.00         | $529345.34         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-05-20      | 3.0000%  | 0.0000% | $4998600.00        | $534864.82         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $871861.00         | $549246.04         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 5.0000%  | 0.0000% | $962829.00         | $553868.21         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 4.5000%  | 0.0000% | $590228.00         | $566459.46         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 4.5000%  | 0.0000% | $1106689.00        | $1064731.91        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.5000%  | 0.0000% | $1361014.00        | $1071738.74        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.0000%  | 0.0000% | $1497000.00        | $1118669.02        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.0000%  | 0.0000% | $1156980.00        | $1131416.53        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $1287486.00        | $1143981.95        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $34575057.00       | $30394371.02       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $933583598.00      | $69522189.04       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $90114216.00       | $75074362.87       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-10-01      | 4.5000%  | 0.0000% | $2712000.00        | $643739.65         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $1415890.00        | $736806.49         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-09-01      | 5.0000%  | 0.0000% | $4124000.00        | $754982.18         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-05-01      | 5.0000%  | 0.0000% | $1004520.00        | $767667.66         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 3.0000%  | 0.0000% | $1058000.00        | $776326.54         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 6.0000%  | 0.0000% | $778178.00         | $786011.70         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1057898.00        | $948085.92         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-11-01      | 2.5000%  | 0.0000% | $1862464.00        | $963146.71         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1033746.00        | $967695.03         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $1048010.00        | $977385.61         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-12-01      | 6.0000%  | 0.0000% | $984009.00         | $999466.65         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $289.04            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-10-01      | 3.0000%  | 0.0000% | $1000.00           | $295.49            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-10-20      | 6.0000%  | 0.0000% | $1003.00           | $141.53            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-03-01      | 4.0000%  | 0.0000% | $1000.00           | $154.55            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-10-01      | 4.0000%  | 0.0000% | $1000.00           | $160.09            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-12-20      | 2.5000%  | 0.0000% | $1006.00           | $164.23            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-02-20      | 6.5000%  | 0.0000% | $1000.00           | $164.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-10-01      | 3.0000%  | 0.0000% | $1001.00           | $165.33            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-05-01      | 3.0000%  | 0.0000% | $1000.00           | $173.45            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2038-10-20      | 6.0000%  | 0.0000% | $1000.00           | $175.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-06-01      | 4.0000%  | 0.0000% | $1000.00           | $180.21            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-05-01      | 5.0000%  | 0.0000% | $1007.00           | $187.19            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-11-01      | 5.0000%  | 0.0000% | $1003.00           | $195.51            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-12-01      | 3.5000%  | 0.0000% | $1000.00           | $195.95            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-09-01      | 4.5000%  | 0.0000% | $1000.00           | $210.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-02-01      | 4.5000%  | 0.0000% | $1001.00           | $215.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $1000.00           | $221.70            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-12-01      | 2.5000%  | 0.0000% | $1000.00           | $226.53            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-07-01      | 4.5000%  | 0.0000% | $1000.00           | $252.49            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-08-01      | 3.0000%  | 0.0000% | $1000.00           | $278.26            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-10-01      | 2.5000%  | 0.0000% | $567977.00         | $342336.89         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 2.0000%  | 0.0000% | $558462.00         | $352426.04         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-12-20      | 5.5000%  | 0.0000% | $1000.00           | $105.62            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-03-01      | 3.0000%  | 0.0000% | $1000.00           | $112.80            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-10-01      | 4.0000%  | 0.0000% | $1000.00           | $115.53            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-10-01      | 3.5000%  | 0.0000% | $1000.00           | $116.32            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-12-01      | 3.5000%  | 0.0000% | $1000.00           | $130.28            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-12-20      | 3.0000%  | 0.0000% | $1004.00           | $132.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-06-01      | 4.0000%  | 0.0000% | $1000.00           | $135.37            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-04-01      | 3.5000%  | 0.0000% | $1057.00           | $135.97            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-08-20      | 6.5000%  | 0.0000% | $1050.00           | $140.53            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-04-01      | 7.0000%  | 0.0000% | $1006.00           | $3.83              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-03-01      | 6.0130%  | 0.0000% | $1000.00           | $5.31              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-09-01      | 4.5000%  | 0.0000% | $1001.00           | $9.62              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-11-01      | 6.5000%  | 0.0000% | $1001.00           | $11.52             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-10-01      | 5.5000%  | 0.0000% | $2061.00           | $11.67             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2040-08-01      | 5.5000%  | 0.0000% | $1001.00           | $16.28             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-11-01      | 6.0000%  | 0.0000% | $1005.00           | $18.60             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-01-20      | 5.5000%  | 0.0000% | $1000.00           | $21.75             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-12-01      | 5.0000%  | 0.0000% | $1000.00           | $33.65             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2042-05-20      | 4.5000%  | 0.0000% | $1000.00           | $42.44             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2028-11-01      | 2.5000%  | 0.0000% | $1000.00           | $44.00             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-07-20      | 5.3750%  | 0.0000% | $1001.00           | $48.55             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-09-01      | 3.0000%  | 0.0000% | $1000.00           | $55.18             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2043-08-20      | 4.0000%  | 0.0000% | $1000.00           | $56.02             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-09-01      | 6.3400%  | 0.0000% | $1009.00           | $58.84             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-03-20      | 4.5000%  | 0.0000% | $1000.00           | $62.15             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2044-10-20      | 4.5000%  | 0.0000% | $1002.00           | $62.38             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 4.5000%  | 0.0000% | $1000.00           | $63.04             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-02-01      | 3.5000%  | 0.0000% | $1000.00           | $63.08             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-10-01      | 4.0000%  | 0.0000% | $1001.00           | $68.33             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2039-06-01      | 4.5000%  | 0.0000% | $1000.00           | $68.57             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2040-06-01      | 4.5000%  | 0.0000% | $1014.00           | $75.16             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-01-01      | 6.2280%  | 0.0000% | $1003.00           | $87.44             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-02-01      | 5.5000%  | 0.0000% | $1000.00           | $92.55             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $409.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $424.18            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 3.0000%  | 0.0000% | $1000.00           | $428.97            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $444.57            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $459.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-08-01      | 2.0000%  | 0.0000% | $1000.00           | $474.88            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $1000.00           | $476.20            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $1000.00           | $486.80            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $497.73            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $516.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-11-01      | 2.0000%  | 0.0000% | $1000.00           | $523.11            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $525.44            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-05-01      | 2.0000%  | 0.0000% | $1001.00           | $530.56            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $1000.00           | $532.43            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $1000.00           | $533.72            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $540.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $1019.00           | $553.61            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $561.28            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $577.63            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $583.49            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-12-20      | 2.0000%  | 0.0000% | $1001.00           | $586.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2041-08-01      | 2.0000%  | 0.0000% | $1017.00           | $595.68            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-10-01      | 2.5000%  | 0.0000% | $1003.00           | $599.42            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $1001.00           | $612.78            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $613.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $614.52            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $616.58            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $618.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2039-10-01      | 5.5000%  | 0.0000% | $327999.00         | $6589.74           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-02-01      | 3.0000%  | 0.0000% | $50940.00          | $7333.30           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 4.5000%  | 0.0000% | $9000.00           | $7689.16           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $9000.00           | $8218.04           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | 0.0000% | $90000.00          | $10191.28          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $10496.00          | $10516.32          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-06-01      | 3.0000%  | 0.0000% | $50000.00          | $10525.57          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-12-01      | 3.0000%  | 0.0000% | $100000.00         | $11163.73          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-03-01      | 4.0000%  | 0.0000% | $39000.00          | $11325.96          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $19827.00          | $12748.18          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $19000.00          | $12797.04          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-03-01      | 4.5000%  | 0.0000% | $25000.00          | $14154.28          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-09-01      | 5.5000%  | 0.0000% | $5170059.00        | $15937.17          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $19156.00          | $17395.28          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 5.1820%  | 0.0000% | $22840.00          | $20951.99          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $36000.00          | $23525.06          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 3.0000%  | 0.0000% | $57550.00          | $25585.56          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-09-01      | 3.0000%  | 0.0000% | $409955.00         | $26849.92          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 2.0000%  | 0.0000% | $45000.00          | $28234.95          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-04-01      | 3.5000%  | 0.0000% | $100000.00         | $29179.32          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.0000%  | 0.0000% | $38895.00          | $29707.94          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $111091.00         | $30145.65          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $53233.00          | $31135.18          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 3.0000%  | 0.0000% | $42000.00          | $32365.27          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $50000.00          | $32639.53          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-06-01      | 6.0000%  | 0.0000% | $1848158.00        | $33356.18          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $130000.00         | $35296.77          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $274000.00         | $40043.82          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $90000.00          | $41541.38          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-11-01      | 3.0000%  | 0.0000% | $125052.00         | $43595.17          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 3.5000%  | 0.0000% | $69000.00          | $43620.11          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-07-01      | 4.0000%  | 0.0000% | $304583.00         | $44814.85          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-08-01      | 4.0000%  | 0.0000% | $1000.00           | $96.55             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.2240%  | 0.0000% | $2978.00           | $98.93             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-12-01      | 4.0000%  | 0.0000% | $1027.00           | $100.25            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-08-20      | 3.0000%  | 0.0000% | $378357.00         | $45986.18          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-08-01      | 5.5000%  | 0.0000% | $4000036.00        | $52387.22          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $67980.00          | $52637.42          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 5.0000%  | 0.0000% | $56977.00          | $52698.58          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $83000.00          | $55222.64          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $85000.00          | $55955.98          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 3.0000%  | 0.0000% | $100000.00         | $57703.10          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-03-01      | 6.3050%  | 0.0000% | $118790419.00      | $61456.38          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-01-01      | 6.1680%  | 0.0000% | $1547254.00        | $71974.69          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | 0.0000% | $100000.00         | $72136.22          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $109000.00         | $73852.03          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-02-01      | 6.5000%  | 0.0000% | $119576.00         | $74315.23          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-08-01      | 3.5000%  | 0.0000% | $392460.00         | $75611.57          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $100000.00         | $81181.28          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2039-09-01      | 4.0300%  | 0.0000% | $20150793.00       | $81483.59          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-09-01      | 3.0000%  | 0.0000% | $321000.00         | $82079.36          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2032-04-20      | 3.0000%  | 0.0000% | $995901.00         | $84603.45          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $150000.00         | $87904.00          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-05-01      | 2.5000%  | 0.0000% | $502967.00         | $87987.34          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2040-11-01      | 4.0000%  | 0.0000% | $1313994.00        | $91177.84          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-09-01      | 4.5000%  | 0.0000% | $157895.00         | $94488.62          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-11-01      | 3.0000%  | 0.0000% | $533000.00         | $94849.32          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $144080.00         | $94924.93          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2041-01-01      | 4.0000%  | 0.0000% | $3008.00           | $297.65            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-06-20      | 5.0000%  | 0.0000% | $1000.00           | $325.35            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $1024.00           | $333.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $338.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-07-01      | 3.0000%  | 0.0000% | $1128.00           | $349.62            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 3.0000%  | 0.0000% | $100000.00         | $66269.67          | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2043-02-15      | 3.1250%  | 0.0000% | $83400.00          | $66985.66          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-31      | 1.2500%  | 0.0000% | $400.00            | $380.12            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-08-31      | 0.5000%  | 0.0000% | $400.00            | $381.65            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.31             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-03-15      | 4.2500%  | 0.0000% | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.30            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-08-15      | 3.1250%  | 0.0000% | $80600.00          | $63386.85          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-09-30      | 1.2500%  | 0.0000% | $100.00            | $93.82             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-10-29      | N/A      | 0.0000% | $46500.00          | $45524.89          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-09-10      | N/A      | 0.0000% | $396400.00         | $389938.68         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-30      | 0.3750%  | 0.0000% | $300.00            | $284.82            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-06-04      | N/A      | 0.0000% | $200.00            | $198.70            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-02-15      | 1.8750%  | 0.0000% | $1457100.00        | $1010732.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-04-30      | 4.6250%  | 0.0000% | $673000.00         | $700482.71         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2040-11-15      | 1.3750%  | 0.0000% | $801300.00         | $519154.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2035-05-15      | 4.2500%  | 0.0000% | $338300.00         | $342223.22         | U.S. Treasuries (including strips) |

### Security 145: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHQ6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHX1, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-04-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President