# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-050860
**Filing Date:** 2025-8
**Character Count:** 580043
**Document Hash:** bf389c4c28fc89b00b3e14b6b24c2cb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050860.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050860

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251193399

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Morgan Stanley Investment Management, Inc.                       | 801-15757         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA                  |  |
| Administrator                 | Morgan Stanley Investment Management, Inc.                       |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000027048 | 084-00448         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 40 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $11939485886.12

- **Amortized Cost of Portfolio Securities:** $6693992716.67

- **Cash:** $596072315.32

- **Total Other Assets:** $58884779.09

- **Total Liabilities:** $48467597.08

- **Net Assets of Series:** $12545975383.45

- **Number of Shares Outstanding (Series):** 12545985491.3610

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $4791125452.45            | $7180991112.32             | 37.9700%                  | 56.9100%                   |
| 2025-07-02 | $4632925951.14            | $7407796282.70             | 36.4000%                  | 58.2000%                   |
| 2025-07-03 | $4765213102.97            | $7154988742.43             | 38.1800%                  | 57.3300%                   |
| 2025-07-07 | $4886876690.02            | $7052678135.13             | 39.0300%                  | 56.3300%                   |
| 2025-07-08 | $5148762524.79            | $7257759425.29             | 40.2000%                  | 56.6600%                   |
| 2025-07-09 | $4628155917.80            | $7179148657.82             | 36.3500%                  | 56.3900%                   |
| 2025-07-10 | $4745064745.57            | $7296059806.52             | 37.3800%                  | 57.4800%                   |
| 2025-07-11 | $5092394856.24            | $7293383301.64             | 40.0100%                  | 57.3000%                   |
| 2025-07-14 | $5111030031.71            | $7195028306.51             | 40.4100%                  | 56.8800%                   |
| 2025-07-15 | $5171966573.84            | $7160966573.84             | 40.8600%                  | 56.5700%                   |
| 2025-07-16 | $4624348792.70            | $6998348792.70             | 36.8900%                  | 55.8300%                   |
| 2025-07-17 | $4674373714.17            | $7088338326.17             | 36.8400%                  | 55.8700%                   |
| 2025-07-18 | $5071560410.35            | $7290530094.35             | 39.3400%                  | 56.5500%                   |
| 2025-07-21 | $5167122885.99            | $7284107757.99             | 39.6700%                  | 55.9300%                   |
| 2025-07-22 | $5346168068.56            | $7383111893.06             | 40.7400%                  | 56.2600%                   |
| 2025-07-23 | $4906188674.06            | $7367149178.56             | 37.2900%                  | 56.0000%                   |
| 2025-07-24 | $4715982355.51            | $7144936344.57             | 36.4500%                  | 55.2200%                   |
| 2025-07-25 | $4916908055.57            | $7150868607.17             | 38.2900%                  | 55.6900%                   |
| 2025-07-28 | $4979453137.18            | $7153446576.18             | 38.9300%                  | 55.9200%                   |
| 2025-07-29 | $4672649287.24            | $7182644915.04             | 36.2300%                  | 55.7000%                   |
| 2025-07-30 | $4079730169.20            | $7035730169.20             | 32.1100%                  | 55.3800%                   |
| 2025-07-31 | $4574902370.88            | $6940895087.58             | 36.3200%                  | 55.1100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5500%             |
| 2025-07-02 | 4.5500%             |
| 2025-07-03 | 4.5600%             |
| 2025-07-07 | 4.5500%             |
| 2025-07-08 | 4.5500%             |
| 2025-07-09 | 4.5500%             |
| 2025-07-10 | 4.5400%             |
| 2025-07-11 | 4.5300%             |
| 2025-07-14 | 4.5300%             |
| 2025-07-15 | 4.5300%             |
| 2025-07-16 | 4.5300%             |
| 2025-07-17 | 4.5300%             |
| 2025-07-18 | 4.5300%             |
| 2025-07-21 | 4.5300%             |
| 2025-07-22 | 4.5300%             |
| 2025-07-23 | 4.5300%             |
| 2025-07-24 | 4.5300%             |
| 2025-07-25 | 4.5200%             |
| 2025-07-28 | 4.5200%             |
| 2025-07-29 | 4.5300%             |
| 2025-07-30 | 4.5300%             |
| 2025-07-31 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $59170.79

- **Number of Shares Outstanding:** 59169.6060

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $197.55                   | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $197.55

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1000%           |
| 2025-07-02 | 4.1000%           |
| 2025-07-03 | 4.1100%           |
| 2025-07-07 | 4.1000%           |
| 2025-07-08 | 4.1000%           |
| 2025-07-09 | 4.0900%           |
| 2025-07-10 | 4.0900%           |
| 2025-07-11 | 4.0800%           |
| 2025-07-14 | 4.0800%           |
| 2025-07-15 | 4.0700%           |
| 2025-07-16 | 4.0800%           |
| 2025-07-17 | 4.0800%           |
| 2025-07-18 | 4.0800%           |
| 2025-07-21 | 4.0800%           |
| 2025-07-22 | 4.0800%           |
| 2025-07-23 | 4.0800%           |
| 2025-07-24 | 4.0800%           |
| 2025-07-25 | 4.0700%           |
| 2025-07-28 | 4.0700%           |
| 2025-07-29 | 4.0800%           |
| 2025-07-30 | 4.0800%           |
| 2025-07-31 | 4.0900%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11307386719.78

- **Number of Shares Outstanding:** 11307347445.9330

- **Expense Reimbursement/Waiver:** 165277.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $314045203.37             | $75242562.99            |
| 2025-07-02 | $239729104.85             | $255483805.36           |
| 2025-07-03 | $338794021.11             | $331818204.71           |
| 2025-07-07 | $119462700.05             | $81733578.72            |
| 2025-07-08 | $335673193.97             | $47657676.92            |
| 2025-07-09 | $135546443.38             | $136862145.22           |
| 2025-07-10 | $244255678.94             | $323301884.46           |
| 2025-07-11 | $136977312.42             | $115198016.75           |
| 2025-07-14 | $91642286.91              | $207987966.37           |
| 2025-07-15 | $278806079.88             | $349803583.36           |
| 2025-07-16 | $143161904.74             | $179065189.84           |
| 2025-07-17 | $236114558.35             | $83104555.90            |
| 2025-07-18 | $345414100.49             | $98094915.33            |
| 2025-07-21 | $186446460.45             | $152819564.07           |
| 2025-07-22 | $279519156.63             | $82817124.02            |
| 2025-07-23 | $179591521.52             | $147908773.26           |
| 2025-07-24 | $93110790.25              | $316424604.12           |
| 2025-07-25 | $86593118.63              | $222292832.14           |
| 2025-07-28 | $81399319.74              | $94783478.01            |
| 2025-07-29 | $184622366.42             | $82082883.31            |
| 2025-07-30 | $31448989.34              | $244100256.53           |
| 2025-07-31 | $113246262.70             | $203630521.92           |

**Total Gross Subscriptions (Month):** $4195600574.14

**Total Gross Redemptions (Month):** $3832214123.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3500%           |
| 2025-07-02 | 4.3500%           |
| 2025-07-03 | 4.3600%           |
| 2025-07-07 | 4.3500%           |
| 2025-07-08 | 4.3500%           |
| 2025-07-09 | 4.3500%           |
| 2025-07-10 | 4.3400%           |
| 2025-07-11 | 4.3300%           |
| 2025-07-14 | 4.3300%           |
| 2025-07-15 | 4.3300%           |
| 2025-07-16 | 4.3300%           |
| 2025-07-17 | 4.3300%           |
| 2025-07-18 | 4.3300%           |
| 2025-07-21 | 4.3300%           |
| 2025-07-22 | 4.3300%           |
| 2025-07-23 | 4.3300%           |
| 2025-07-24 | 4.3300%           |
| 2025-07-25 | 4.3200%           |
| 2025-07-28 | 4.3200%           |
| 2025-07-29 | 4.3300%           |
| 2025-07-30 | 4.3300%           |
| 2025-07-31 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 43.1600%         | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $43887800.94

- **Number of Shares Outstanding:** 43900223.7730

- **Expense Reimbursement/Waiver:** 637.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9998          |
|  |  |
| 2025-07-02 | 0.9998          |
|  |  |
| 2025-07-03 | 0.9998          |
|  |  |
| 2025-07-07 | 0.9998          |
|  |  |
| 2025-07-08 | 0.9998          |
|  |  |
| 2025-07-09 | 0.9998          |
|  |  |
| 2025-07-10 | 0.9998          |
|  |  |
| 2025-07-11 | 0.9998          |
|  |  |
| 2025-07-14 | 0.9998          |
|  |  |
| 2025-07-15 | 0.9998          |
|  |  |
| 2025-07-16 | 0.9997          |
|  |  |
| 2025-07-17 | 0.9998          |
|  |  |
| 2025-07-18 | 0.9998          |
|  |  |
| 2025-07-21 | 0.9998          |
|  |  |
| 2025-07-22 | 0.9998          |
|  |  |
| 2025-07-23 | 0.9998          |
|  |  |
| 2025-07-24 | 0.9998          |
|  |  |
| 2025-07-25 | 0.9998          |
|  |  |
| 2025-07-28 | 0.9997          |
|  |  |
| 2025-07-29 | 0.9998          |
|  |  |
| 2025-07-30 | 0.9998          |
|  |  |
| 2025-07-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $143367.87                | $500000.00              |
| 2025-07-02 | $500000.00                | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $1200000.00               | $0.00                   |
| 2025-07-09 | $700000.00                | $30000.00               |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $500000.00                | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $500000.00              |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $500000.00                | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $22000.00                 | $1000000.00             |

**Total Gross Subscriptions (Month):** $3565367.87

**Total Gross Redemptions (Month):** $2030000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3000%           |
| 2025-07-02 | 4.3000%           |
| 2025-07-03 | 4.3100%           |
| 2025-07-07 | 4.3000%           |
| 2025-07-08 | 4.3000%           |
| 2025-07-09 | 4.3000%           |
| 2025-07-10 | 4.2900%           |
| 2025-07-11 | 4.2800%           |
| 2025-07-14 | 4.2800%           |
| 2025-07-15 | 4.2800%           |
| 2025-07-16 | 4.2800%           |
| 2025-07-17 | 4.2800%           |
| 2025-07-18 | 4.2800%           |
| 2025-07-21 | 4.2800%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2800%           |
| 2025-07-24 | 4.2800%           |
| 2025-07-25 | 4.2700%           |
| 2025-07-28 | 4.2700%           |
| 2025-07-29 | 4.2800%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 30.7600%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.5600%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.7000%          | 0.0000%              |
| Depository institution or other banking institution |  | 22.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.2300%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $356976.98

- **Number of Shares Outstanding:** 357080.6650

- **Expense Reimbursement/Waiver:** 6.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9998          |
|  |  |
| 2025-07-02 | 0.9998          |
|  |  |
| 2025-07-03 | 0.9998          |
|  |  |
| 2025-07-07 | 0.9998          |
|  |  |
| 2025-07-08 | 0.9998          |
|  |  |
| 2025-07-09 | 0.9998          |
|  |  |
| 2025-07-10 | 0.9998          |
|  |  |
| 2025-07-11 | 0.9998          |
|  |  |
| 2025-07-14 | 0.9998          |
|  |  |
| 2025-07-15 | 0.9998          |
|  |  |
| 2025-07-16 | 0.9997          |
|  |  |
| 2025-07-17 | 0.9997          |
|  |  |
| 2025-07-18 | 0.9998          |
|  |  |
| 2025-07-21 | 0.9998          |
|  |  |
| 2025-07-22 | 0.9998          |
|  |  |
| 2025-07-23 | 0.9998          |
|  |  |
| 2025-07-24 | 0.9998          |
|  |  |
| 2025-07-25 | 0.9998          |
|  |  |
| 2025-07-28 | 0.9997          |
|  |  |
| 2025-07-29 | 0.9998          |
|  |  |
| 2025-07-30 | 0.9998          |
|  |  |
| 2025-07-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1221.95                  | $53.51                  |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1221.95

**Total Gross Redemptions (Month):** $53.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2000%           |
| 2025-07-02 | 4.2000%           |
| 2025-07-03 | 4.2100%           |
| 2025-07-07 | 4.2000%           |
| 2025-07-08 | 4.2000%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.1900%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1800%           |
| 2025-07-16 | 4.1800%           |
| 2025-07-17 | 4.1800%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1800%           |
| 2025-07-23 | 4.1800%           |
| 2025-07-24 | 4.1800%           |
| 2025-07-25 | 4.1700%           |
| 2025-07-28 | 4.1700%           |
| 2025-07-29 | 4.1800%           |
| 2025-07-30 | 4.1800%           |
| 2025-07-31 | 4.1900%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50015.36

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 40.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $2.97                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $7000000.00               | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $4999051.60               | $0.00                   |
| 2025-07-16 | $0.00                     | $11998800.12            |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $2700000.00               | $0.00                   |
| 2025-07-21 | $89.72                    | $2700000.00             |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $12500658.10              | $0.00                   |
| 2025-07-28 | $0.00                     | $12500000.00            |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $27199802.39

**Total Gross Redemptions (Month):** $27198800.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3500%           |
| 2025-07-02 | 4.3500%           |
| 2025-07-03 | 4.3600%           |
| 2025-07-07 | 4.3500%           |
| 2025-07-08 | 4.3500%           |
| 2025-07-09 | 4.3500%           |
| 2025-07-10 | 4.3400%           |
| 2025-07-11 | 4.3300%           |
| 2025-07-14 | 4.3300%           |
| 2025-07-15 | 4.3300%           |
| 2025-07-16 | 4.3300%           |
| 2025-07-17 | 4.3300%           |
| 2025-07-18 | 4.3300%           |
| 2025-07-21 | 4.3300%           |
| 2025-07-22 | 4.3300%           |
| 2025-07-23 | 4.3300%           |
| 2025-07-24 | 4.3300%           |
| 2025-07-25 | 4.3300%           |
| 2025-07-28 | 4.3300%           |
| 2025-07-29 | 4.3300%           |
| 2025-07-30 | 4.3300%           |
| 2025-07-31 | 4.3400%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1194184716.66

- **Number of Shares Outstanding:** 1194221573.3710

- **Expense Reimbursement/Waiver:** 17593.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $79562242.00              | $0.00                   |
| 2025-07-02 | $3129800.00               | $0.00                   |
| 2025-07-03 | $8800.00                  | $40000000.00            |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $900000.00              |
| 2025-07-09 | $0.00                     | $79228498.03            |
| 2025-07-10 | $40000000.00              | $0.00                   |
| 2025-07-11 | $2000000.00               | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $2500000.00               | $20000000.00            |
| 2025-07-17 | $0.00                     | $16000.00               |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $600000.00              |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $127200842.00

**Total Gross Redemptions (Month):** $140744498.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3500%           |
| 2025-07-02 | 4.3500%           |
| 2025-07-03 | 4.3600%           |
| 2025-07-07 | 4.3500%           |
| 2025-07-08 | 4.3500%           |
| 2025-07-09 | 4.3500%           |
| 2025-07-10 | 4.3400%           |
| 2025-07-11 | 4.3300%           |
| 2025-07-14 | 4.3300%           |
| 2025-07-15 | 4.3300%           |
| 2025-07-16 | 4.3300%           |
| 2025-07-17 | 4.3300%           |
| 2025-07-18 | 4.3300%           |
| 2025-07-21 | 4.3300%           |
| 2025-07-22 | 4.3300%           |
| 2025-07-23 | 4.3300%           |
| 2025-07-24 | 4.3300%           |
| 2025-07-25 | 4.3200%           |
| 2025-07-28 | 4.3200%           |
| 2025-07-29 | 4.3300%           |
| 2025-07-30 | 4.3300%           |
| 2025-07-31 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 91.1600%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49979.94

- **Number of Shares Outstanding:** 49980.0080

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3500%           |
| 2025-07-02 | 4.3500%           |
| 2025-07-03 | 4.3600%           |
| 2025-07-07 | 4.3500%           |
| 2025-07-08 | 4.3500%           |
| 2025-07-09 | 4.3500%           |
| 2025-07-10 | 4.3400%           |
| 2025-07-11 | 4.3300%           |
| 2025-07-14 | 4.3300%           |
| 2025-07-15 | 4.3300%           |
| 2025-07-16 | 4.3300%           |
| 2025-07-17 | 4.3300%           |
| 2025-07-18 | 4.3300%           |
| 2025-07-21 | 4.3300%           |
| 2025-07-22 | 4.3300%           |
| 2025-07-23 | 4.3300%           |
| 2025-07-24 | 4.3300%           |
| 2025-07-25 | 4.3300%           |
| 2025-07-28 | 4.3300%           |
| 2025-07-29 | 4.3300%           |
| 2025-07-30 | 4.3400%           |
| 2025-07-31 | 4.3400%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39228024.00
- **C.18.a - Value (excl. sponsor support):** $39228024.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34294970.50
- **C.18.a - Value (excl. sponsor support):** $34294970.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26443103.40
- **C.18.a - Value (excl. sponsor support):** $26443103.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39150880.00
- **C.18.a - Value (excl. sponsor support):** $39150880.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $50006250.00
- **C.18.a - Value (excl. sponsor support):** $50006250.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $46537205.00
- **C.18.a - Value (excl. sponsor support):** $46537205.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BMW U.S. Capital LLC 5.034900%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECD5, C.4 - ISIN: US05565ECD58, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $4833686.29
- **C.18.a - Value (excl. sponsor support):** $4833686.29
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50011155.50
- **C.18.a - Value (excl. sponsor support):** $50011155.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $99890330.00
- **C.18.a - Value (excl. sponsor support):** $99890330.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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. 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50030090.00
- **C.18.a - Value (excl. sponsor support):** $50030090.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90054855.00
- **C.18.a - Value (excl. sponsor support):** $90054855.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $54291759.50
- **C.18.a - Value (excl. sponsor support):** $54291759.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $98445070.00
- **C.18.a - Value (excl. sponsor support):** $98445070.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2L0, C.4 - ISIN: US06367L2L08, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $150023377.50
- **C.18.a - Value (excl. sponsor support):** $150023377.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70005793.20
- **C.18.a - Value (excl. sponsor support):** $70005793.20
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25009295.25
- **C.18.a - Value (excl. sponsor support):** $25009295.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8742476.25
- **C.18.a - Value (excl. sponsor support):** $8742476.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.593900%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $35006142.50
- **C.18.a - Value (excl. sponsor support):** $35006142.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $17724423.60
- **C.18.a - Value (excl. sponsor support):** $17724423.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $73789147.50
- **C.18.a - Value (excl. sponsor support):** $73789147.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24642667.50
- **C.18.a - Value (excl. sponsor support):** $24642667.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $18295191.20
- **C.18.a - Value (excl. sponsor support):** $18295191.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $120005000.00
- **C.18.a - Value (excl. sponsor support):** $120005000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.810000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WK92, C.4 - ISIN: US15963WK922, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $60015861.60
- **C.18.a - Value (excl. sponsor support):** $60015861.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 25: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.830000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL26, C.4 - ISIN: US15963WL268, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $140044091.60
- **C.18.a - Value (excl. sponsor support):** $140044091.60
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WQ21, C.4 - ISIN: US15963WQ218, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $50001185.00
- **C.18.a - Value (excl. sponsor support):** $50001185.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $52999183.80
- **C.18.a - Value (excl. sponsor support):** $52999183.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $10705876.18
- **C.18.a - Value (excl. sponsor support):** $10705876.18
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29511942.00
- **C.18.a - Value (excl. sponsor support):** $29511942.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $115867356.00
- **C.18.a - Value (excl. sponsor support):** $115867356.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $18000515.52
- **C.18.a - Value (excl. sponsor support):** $18000515.52
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38913032.00
- **C.18.a - Value (excl. sponsor support):** $38913032.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CWF4, C.4 - ISIN: US29456CWF49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159109584.00
- **C.18.a - Value (excl. sponsor support):** $159109584.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 34: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBB2, C.4 - ISIN: US30601XBB29, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $25000314.00
- **C.18.a - Value (excl. sponsor support):** $25000314.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 35: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBD8, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $17000407.15
- **C.18.a - Value (excl. sponsor support):** $17000407.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50026805.00
- **C.18.a - Value (excl. sponsor support):** $50026805.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $130009230.00
- **C.18.a - Value (excl. sponsor support):** $130009230.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $121315437.50
- **C.18.a - Value (excl. sponsor support):** $121315437.50
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KY34, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $98822610.00
- **C.18.a - Value (excl. sponsor support):** $98822610.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $34999013.00
- **C.18.a - Value (excl. sponsor support):** $34999013.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $49998265.00
- **C.18.a - Value (excl. sponsor support):** $49998265.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $39997944.00
- **C.18.a - Value (excl. sponsor support):** $39997944.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $16521872.05
- **C.18.a - Value (excl. sponsor support):** $16521872.05
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 44: 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):** $48556923.50
- **C.18.a - Value (excl. sponsor support):** $48556923.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 45: 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):** $21971000.56
- **C.18.a - Value (excl. sponsor support):** $21971000.56
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.710000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86043215.86
- **C.18.a - Value (excl. sponsor support):** $86043215.86
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Nieuw Amsterdam Receivables Corp.

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RXA3, C.4 - ISIN: US65409RXA30, C.3 - LEI: 724500BM7HQ2
- **C.18 - Value (incl. sponsor support):** $79308776.00
- **C.18.a - Value (excl. sponsor support):** $79308776.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 48: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAC3, C.4 - ISIN: US65558RAC34, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $8888525.99
- **C.18.a - Value (excl. sponsor support):** $8888525.99
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 49: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $55032103.50
- **C.18.a - Value (excl. sponsor support):** $55032103.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLH1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75000063.00
- **C.18.a - Value (excl. sponsor support):** $75000063.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 51: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75002029.50
- **C.18.a - Value (excl. sponsor support):** $75002029.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90012877.20
- **C.18.a - Value (excl. sponsor support):** $90012877.20
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90014196.60
- **C.18.a - Value (excl. sponsor support):** $90014196.60
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 54: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFM1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $150008694.00
- **C.18.a - Value (excl. sponsor support):** $150008694.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 55: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25004530.00
- **C.18.a - Value (excl. sponsor support):** $25004530.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBB8, C.4 - ISIN: US70018RBB87, C.3 - LEI: 549300QFFTZ0
- **C.18 - Value (incl. sponsor support):** $45003185.55
- **C.18.a - Value (excl. sponsor support):** $45003185.55
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39996744.00
- **C.18.a - Value (excl. sponsor support):** $39996744.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Linde, Inc.

- **C.1 - Title:** Linde, Inc. 3.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 74005PBQ6, C.4 - ISIN: US74005PBQ63, C.3 - LEI: ZU69GUVJQGZ6
- **C.18 - Value (incl. sponsor support):** $19861258.40
- **C.18.a - Value (excl. sponsor support):** $19861258.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $90015156.00
- **C.18.a - Value (excl. sponsor support):** $90015156.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: STE TransCore Holdings, Inc.

- **C.1 - Title:** STE TransCore Holdings, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78477FV78, C.4 - ISIN: US78477FV788, C.3 - LEI: 2549005ISD49
- **C.18 - Value (incl. sponsor support):** $9992716.70
- **C.18.a - Value (excl. sponsor support):** $9992716.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $22194929.08
- **C.18.a - Value (excl. sponsor support):** $22194929.08
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 62: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAR9, C.4 - ISIN: US83051GAR92, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $996730.70
- **C.18.a - Value (excl. sponsor support):** $996730.70
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 63: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $19123809.92
- **C.18.a - Value (excl. sponsor support):** $19123809.92
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $98008250.00
- **C.18.a - Value (excl. sponsor support):** $98008250.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GEM8, C.4 - ISIN: US86565GEM87, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50010930.00
- **C.18.a - Value (excl. sponsor support):** $50010930.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 66: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24583700.00
- **C.18.a - Value (excl. sponsor support):** $24583700.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $38877368.00
- **C.18.a - Value (excl. sponsor support):** $38877368.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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):** $38680036.00
- **C.18.a - Value (excl. sponsor support):** $38680036.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 69: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57233535.80
- **C.18.a - Value (excl. sponsor support):** $57233535.80
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49255515.00
- **C.18.a - Value (excl. sponsor support):** $49255515.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123109512.50
- **C.18.a - Value (excl. sponsor support):** $123109512.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCG5, C.4 - ISIN: US86960KCG58, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48634050.00
- **C.18.a - Value (excl. sponsor support):** $48634050.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $24190375.00
- **C.18.a - Value (excl. sponsor support):** $24190375.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 74: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDM8, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $39000097.50
- **C.18.a - Value (excl. sponsor support):** $39000097.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $90020278.80
- **C.18.a - Value (excl. sponsor support):** $90020278.80
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.810000%
- **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):** $80099304.00
- **C.18.a - Value (excl. sponsor support):** $80099304.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 77: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $49169630.00
- **C.18.a - Value (excl. sponsor support):** $49169630.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39140200.00
- **C.18.a - Value (excl. sponsor support):** $39140200.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $40483826.02
- **C.18.a - Value (excl. sponsor support):** $40483826.02
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $115149551.40
- **C.18.a - Value (excl. sponsor support):** $115149551.40
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $48866155.00
- **C.18.a - Value (excl. sponsor support):** $48866155.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29132748.00
- **C.18.a - Value (excl. sponsor support):** $29132748.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8730559.80
- **C.18.a - Value (excl. sponsor support):** $8730559.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 84: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15006712.84
- **C.18.a - Value (excl. sponsor support):** $15006712.84
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.710000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $100039658.00
- **C.18.a - Value (excl. sponsor support):** $100039658.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19905534.00
- **C.18.a - Value (excl. sponsor support):** $19905534.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 87: 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: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $36760758.00
- **C.18.a - Value (excl. sponsor support):** $36760758.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 88: 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: 8923A0WV1, C.4 - ISIN: US8923A0WV15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29778999.00
- **C.18.a - Value (excl. sponsor support):** $29778999.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17741899.80
- **C.18.a - Value (excl. sponsor support):** $17741899.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15657097.60
- **C.18.a - Value (excl. sponsor support):** $15657097.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15649657.60
- **C.18.a - Value (excl. sponsor support):** $15649657.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14609212.50
- **C.18.a - Value (excl. sponsor support):** $14609212.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19354490.00
- **C.18.a - Value (excl. sponsor support):** $19354490.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 94: 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):** $46199431.21
- **C.18.a - Value (excl. sponsor support):** $46199431.21
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 95: UBS AG London

- **C.1 - Title:** UBS AG London 4.726100%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150038596.50
- **C.18.a - Value (excl. sponsor support):** $150038596.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: UBS AG London

- **C.1 - Title:** UBS AG London 4.628800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50003499.00
- **C.18.a - Value (excl. sponsor support):** $50003499.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JSQ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70000551.60
- **C.18.a - Value (excl. sponsor support):** $70000551.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 98: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 5.411800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $25015280.50
- **C.18.a - Value (excl. sponsor support):** $25015280.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 99: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.580000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_4.58_0807
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $14119000.00       | $18571897.28       | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $16366000.00       | $18572000.42       | Corporate Debt Securities |
| TENNESSEE VALLEY AUTH          PARRS A 2 | 2029-05-01      | 2.2160%  | 0.0000% | $20078.00          | $470226.76         | Equities                  |
| TENNESSEE VALLEY AUTH          PARRS D 2 | 2028-06-01      | 2.1340%  | 0.0000% | $41196.00          | $973873.44         | Equities                  |
| TEXAS CAP BANCSHARES INC       5.75% DEP | 2199-01-01      | 5.7500%  | 0.0000% | $1172.00           | $23815.04          | Equities                  |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $15185.00          | $2116333.45        | Equities                  |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $101845.00         | $5816367.95        | Equities                  |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88320.00          | $9285964.80        | Equities                  |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3276.00           | $1149581.16        | Equities                  |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $139342.00         | $1449156.80        | Equities                  |
| WELLS FARGO & CO               4.37 DP A | 2199-01-01      | 4.3750%  | 0.0000% | $7360.00           | $130566.40         | Equities                  |
| WELLS FARGO & CO               DEP CL A  | 2199-01-01      | 4.2500%  | 0.0000% | $5963.00           | $103994.72         | Equities                  |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $42424.00          | $436542.96         | Equities                  |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $52729.00          | $898502.16         | Equities                  |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $436392.00         | $7462303.20        | Equities                  |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A | 2199-01-01      | 8.2500%  | 0.0000% | $17778.00          | $449427.84         | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $480.30            | Equities                  |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $129096.00         | $1324524.96        | Equities                  |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $134357.00         | $1451055.60        | Equities                  |
| EAGLE POINT CREDIT COMPANY INC CAL 29    | 2029-01-31      | 8.0000%  | 0.0000% | $9342.00           | $234577.62         | Equities                  |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $75678.00          | $777969.84         | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $86174.00          | $894055.25         | Equities                  |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $379659.00         | $9286459.14        | Equities                  |
| GSR III ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $276016.00         | $2895407.84        | Equities                  |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $458971.00         | $5048681.00        | Equities                  |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $277208.00         | $9286468.00        | Equities                  |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $456261.00         | $9221034.81        | Equities                  |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $111660.00         | $1164613.80        | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $10978.00          | $263581.78         | Equities                  |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $380426.00         | $4032515.60        | Equities                  |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $39030.00          | $395373.90         | Equities                  |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $73386.00          | $774222.30         | Equities                  |
| MORGAN STANLEY                 4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $4095.00           | $71293.95          | Equities                  |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $82844.00          | $850807.88         | Equities                  |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7708% | 0.0000% | $71084.00          | $1589438.24        | Equities                  |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2928.00           | $524902.56         | Equities                  |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $1038.00           | $229335.72         | Equities                  |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $463.00            | $8739.12           | Equities                  |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $145962.00         | $3387778.02        | Equities                  |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $82813.00          | $853802.03         | Equities                  |
| QIFU TECHNOLOGY INC            AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $104361.00         | $3580625.91        | Equities                  |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42821.00          | $2217271.38        | Equities                  |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $19863.00          | $209951.91         | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.5569%  | 0.0000% | $91152.00          | $2287915.20        | Equities                  |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $286756.00         | $2944984.12        | Equities                  |
| SCHWAB CHARLES CORP            DEP SHS 1 | 2199-01-01      | 5.9500%  | 0.0000% | $11242.00          | $280600.32         | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $7700.00           | $174482.00         | Equities                  |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $222390.00         | $3375880.20        | Equities                  |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $540.00            | $10092.60          | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $11228.00          | $210525.00         | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $9638.00           | $189386.70         | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $14032.00          | $292707.52         | Equities                  |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3612.00           | $2331004.20        | Equities                  |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38230.00          | $9286449.30        | Equities                  |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $865620.00         | $8734105.80        | Equities                  |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $249905.00         | $9286469.80        | Equities                  |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2762%  | 0.0000% | $39447.00          | $1002742.74        | Equities                  |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5722%  | 0.0000% | $80520.00          | $2060506.80        | Equities                  |
| AIFEEX NEXUS ACQUISITION CORP  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5958.00           | $60712.02          | Equities                  |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $111922.00         | $1165108.02        | Equities                  |
| ALLSTATE CORP                  SUB DEB 5 | 2053-01-15      | 7.7228%  | 0.0000% | $5873.00           | $151347.21         | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  6.75% PFD | 2199-01-01      | 9.5468%  | 0.0000% | $73896.00          | $1906878.89        | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  6.95% PFD | 2199-01-01      | 9.5508%  | 0.0000% | $108748.00         | $2807873.36        | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  PFD SER G | 2199-01-01      | 8.7298%  | 0.0000% | $48382.00          | $1226483.70        | Equities                  |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4078.00           | $1268013.32        | Equities                  |
| BANCO BBVA ARGENTINA S A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $197206.00         | $3226290.16        | Equities                  |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $42543.00          | $973383.84         | Equities                  |
| BANK AMER CORP                 5.375 DP  | 2199-01-01      | 5.3750%  | 0.0000% | $62538.00          | $1377712.14        | Equities                  |
| BANK AMERICA CORP              4.125% DP | 2199-01-01      | 4.1250%  | 0.0000% | $16596.00          | $279642.60         | Equities                  |
| BANK AMERICA CORP              4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $124916.00         | $2191026.64        | Equities                  |
| BANK AMERICA CORP              5% NCUM P | 2199-01-01      | 5.0000%  | 0.0000% | $57170.00          | $1173128.40        | Equities                  |
| BANK AMERICA CORP              5.875 NCM | 2199-01-01      | 5.8750%  | 0.0000% | $147820.00         | $3640806.60        | Equities                  |
| BANK AMERICA CORP              DP SH NCU | 2199-01-01      | 4.3750%  | 0.0000% | $34986.00          | $624150.24         | Equities                  |
| BANK NEW YORK MELLON CORP      NON CUM P | 2199-01-01      | 6.1500%  | 0.0000% | $3776.00           | $97534.08          | Equities                  |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $220446.00         | $2281616.10        | Equities                  |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $71555.00          | $749896.40         | Equities                  |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $914.00            | $276594.68         | Equities                  |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $13870.00          | $143831.90         | Equities                  |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $63575.00          | $671352.00         | Equities                  |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13946.00          | $143225.42         | Equities                  |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $12538.00          | $255775.20         | Equities                  |

### Security 100: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.600000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0T7395, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0T7395_4.60_0807
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GRAFTECH GLOBAL ENTERPRISES I  SR SEC GL | 2029-12-23      | 9.8750%  | 0.0000% | $330000.00         | $293849.69         | Corporate Debt Securities |
| GRAINGER W W INC               SR GLBL N | 2034-09-15      | 4.4500%  | 0.0000% | $2345000.00        | $2316651.56        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $3985000.00        | $2977859.88        | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $788000.00         | $756889.76         | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $310000.00         | $297761.20         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $1230000.00        | $1217956.76        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $4372000.00        | $4385684.36        | Corporate Debt Securities |
| HEALTHEQUITY INC               SR GLBL 1 | 2029-10-01      | 4.5000%  | 0.0000% | $1382000.00        | $1352439.02        | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2026-12-01      | 4.6250%  | 0.0000% | $1142000.00        | $1049039.30        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2034-10-15      | 5.0000%  | 0.0000% | $154000.00         | $151311.50         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $1000.00           | $978.39            | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $67000.00          | $64876.32          | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $3184000.00        | $3083077.81        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $2581000.00        | $2499190.90        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2062-09-15      | 5.8000%  | 0.0000% | $2000.00           | $1989.84           | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $319000.00         | $326920.59         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR SEC 14 | 2030-06-01      | 8.6250%  | 0.0000% | $198000.00         | $213217.29         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $284000.00         | $290133.45         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $1550000.00        | $1600034.00        | Corporate Debt Securities |
| TENNECO LLC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $840000.00         | $866795.07         | Corporate Debt Securities |
| TENNECO LLC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $1797000.00        | $1854322.30        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2046-10-01      | 4.1000%  | 0.0000% | $25000.00          | $17992.07          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2028-03-01      | 6.7500%  | 0.0000% | $664000.00         | $705080.02         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $200000.00         | $183246.89         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $418000.00         | $382986.00         | Corporate Debt Securities |
| WOODSIDE FIN LTD               GLBL NT 5 | 2034-09-12      | 5.1000%  | 0.0000% | $606000.00         | $598588.62         | Corporate Debt Securities |
| WORLD ACCEP CORPORATION        SR GLBL 1 | 2026-11-01      | 7.0000%  | 0.0000% | $1989000.00        | $2059987.41        | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $150000.00         | $161110.42         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2031-09-15      | 8.1250%  | 0.0000% | $200000.00         | $232505.75         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2063-05-18      | 5.0500%  | 0.0000% | $207000.00         | $188871.00         | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $196000.00         | $206453.33         | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  GLBL NT 8 | 2029-04-12      | 8.8750%  | 0.0000% | $481000.00         | $531077.64         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2031-11-15      | 5.1500%  | 0.0000% | $10000.00          | $10343.52          | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $15000.00          | $14044.05          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2027-12-01      | 4.1250%  | 0.0000% | $718000.00         | $706077.61         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2030-04-15      | 6.8750%  | 0.0000% | $400000.00         | $406961.22         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2033-07-15      | 7.5000%  | 0.0000% | $286000.00         | $288621.67         | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $27000.00          | $27978.53          | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2031-06-15      | 5.8750%  | 0.0000% | $798000.00         | $818461.05         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2030-03-01      | 4.7500%  | 0.0000% | $345000.00         | $335571.73         | Corporate Debt Securities |
| CEC ENTERTAINMENT INC          SR SEC RE | 2026-05-01      | 6.7500%  | 0.0000% | $500000.00         | $504817.50         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $412000.00         | $442112.16         | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2031-03-15      | 4.0000%  | 0.0000% | $230000.00         | $214125.66         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $1000.00           | $995.36            | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $1000.00           | $1025.97           | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2030-02-15      | 4.0000%  | 0.0000% | $131000.00         | $125410.38         | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC 14 | 2029-07-15      | 5.1250%  | 0.0000% | $561000.00         | $383407.27         | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC 14 | 2029-07-15      | 5.1250%  | 0.0000% | $860000.00         | $587754.46         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $342780.00         | $349083.43         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $97000.00          | $82171.80          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $50000.00          | $56567.94          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC GL | 2030-08-15      | 9.8750%  | 0.0000% | $240000.00         | $269389.13         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2034-03-15      | 5.8520%  | 0.0000% | $2000.00           | $2084.36           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2030-08-15      | 4.4000%  | 0.0000% | $6328000.00        | $6314753.39        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A N | 2032-03-15      | 6.1250%  | 0.0000% | $14000.00          | $13729.50          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL N | 2034-12-15      | 4.5000%  | 0.0000% | $255000.00         | $207388.95         | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2026-08-15      | 7.8750%  | 0.0000% | $13000.00          | $13406.93          | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $5192000.00        | $5416670.82        | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $1474000.00        | $1537783.66        | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 1 | 2029-12-04      | 5.3750%  | 0.0000% | $200000.00         | $191586.22         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 5 | 2025-11-26      | 5.3750%  | 0.0000% | $151000.00         | $152746.29         | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $600000.00         | $470183.83         | Corporate Debt Securities |
| METHANEX US OPERATIONS INC     SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $4439000.00        | $4494314.87        | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.4 | 2028-07-06      | 4.4660%  | 0.0000% | $3688000.00        | $3691542.53        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $328541.00         | $270694.79         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $2000000.00        | $1564470.00        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2030-12-15      | 5.1250%  | 0.0000% | $2000.00           | $2016.92           | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2031-11-15      | 5.7500%  | 0.0000% | $1004000.00        | $1025223.44        | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $89000.00          | $83163.82          | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $437000.00         | $479000.43         | Corporate Debt Securities |
| NCL CORP LTD                   SR SEC GL | 2029-01-15      | 8.1250%  | 0.0000% | $2000.00           | $2108.19           | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A N | 2030-11-01      | 8.5000%  | 0.0000% | $2810000.00        | $2897110.00        | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2027-09-15      | 6.3750%  | 0.0000% | $1500000.00        | $1547075.00        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2032-02-15      | 8.3750%  | 0.0000% | $168000.00         | $167190.33         | Corporate Debt Securities |
| NGPL PIPECO LLC                SR GLBL R | 2027-08-15      | 4.8750%  | 0.0000% | $1596000.00        | $1620241.91        | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLB | 2054-11-30      | 6.9500%  | 0.0000% | $42000.00          | $44076.20          | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A N | 2030-07-17      | 7.5000%  | 0.0000% | $1459000.00        | $1506794.41        | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A N | 2032-07-17      | 7.7500%  | 0.0000% | $351000.00         | $363235.37         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $455000.00         | $407229.55         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $25000.00          | $23161.08          | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $6428000.00        | $7360138.56        | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $1800000.00        | $2061022.00        | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $19516000.00       | $22346058.53       | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-06-15      | 5.2500%  | 0.0000% | $566000.00         | $563916.18         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $1109000.00        | $1146284.58        | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $8569000.00        | $9211425.07        | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $4840000.00        | $5202858.83        | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $846000.00         | $866633.94         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL - | 2030-04-01      | 2.6000%  | 0.0000% | $6000.00           | $5560.18           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2033-01-15      | 5.4000%  | 0.0000% | $77000.00          | $79326.17          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2027-01-15      | 3.5000%  | 0.0000% | $1145000.00        | $1118373.66        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2031-11-15      | 7.1250%  | 0.0000% | $1187000.00        | $1241568.37        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $208000.00         | $190499.40         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2065-08-03      | 6.1250%  | 0.0000% | $500000.00         | $503792.36         | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR SEC GL | 2034-05-15      | 6.7500%  | 0.0000% | $282000.00         | $269180.28         | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $18000.00          | $17182.96          | Corporate Debt Securities |
| OWENS & MINOR INC              SR GLBL 1 | 2030-04-01      | 6.6250%  | 0.0000% | $270000.00         | $249278.40         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2040-07-01      | 4.5000%  | 0.0000% | $50962.00          | $42525.24          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2062-03-30      | 6.3750%  | 0.0000% | $8000.00           | $8049.60           | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        SR GLBL 1 | 2029-02-01      | 5.6250%  | 0.0000% | $2500000.00        | $2230162.50        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        SR GLBL 1 | 2029-08-01      | 6.7500%  | 0.0000% | $1096000.00        | $994422.72         | Corporate Debt Securities |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 14 | 2029-06-15      | 4.0000%  | 0.0000% | $908000.00         | $835668.72         | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR FLT NT | 2027-02-16      | 4.9078%  | 0.0000% | $47000.00          | $47623.51          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2035-01-13      | 6.0000%  | 0.0000% | $500000.00         | $485361.67         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2033-07-03      | 6.5000%  | 0.0000% | $100000.00         | $103687.50         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2049-03-19      | 6.9000%  | 0.0000% | $100000.00         | $96972.83          | Corporate Debt Securities |
| PG&E CORP                      SR SEC GL | 2030-07-01      | 5.2500%  | 0.0000% | $2089000.00        | $2006202.49        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $548000.00         | $567459.48         | Corporate Debt Securities |
| PMHC II INC                    SR 144A N | 2030-02-15      | 9.0000%  | 0.0000% | $400000.00         | $274100.00         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB  | 2199-01-01      | 6.2000%  | 0.0000% | $1000.00           | $1019.84           | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2031-09-15      | 4.5000%  | 0.0000% | $479000.00         | $449982.18         | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2028-01-15      | 6.2500%  | 0.0000% | $1550000.00        | $1555793.56        | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2028-01-15      | 6.2500%  | 0.0000% | $1174000.00        | $1178388.15        | Corporate Debt Securities |
| QVC INC                        SR SEC NT | 2043-03-15      | 5.9500%  | 0.0000% | $324000.00         | $142575.48         | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $2041000.00        | $2114714.12        | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $839000.00         | $869301.88         | Corporate Debt Securities |
| RESIDEO FDG INC                SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $70000.00          | $67234.07          | Corporate Debt Securities |
| RESIDEO FDG INC                SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $199000.00         | $201634.54         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $300000.00         | $308001.33         | Corporate Debt Securities |
| RLJ LODGING TR                 SR SEC GL | 2026-07-01      | 3.7500%  | 0.0000% | $50000.00          | $49531.25          | Corporate Debt Securities |
| RLJ LODGING TR                 SR SEC GL | 2029-09-15      | 4.0000%  | 0.0000% | $890000.00         | $842724.19         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $2000.00           | $2038.95           | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $8943000.00        | $9430214.64        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $3120000.00        | $3285498.67        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $771000.00         | $825528.65         | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $511000.00         | $506909.02         | Corporate Debt Securities |
| SEADRILL FIN LTD               SR SEC 14 | 2030-08-01      | 8.3750%  | 0.0000% | $851000.00         | $906810.59         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR 144A N | 2030-07-15      | 5.8750%  | 0.0000% | $534000.00         | $547430.77         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR 144A N | 2030-07-15      | 5.8750%  | 0.0000% | $45000.00          | $46131.81          | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2031-02-15      | 7.2500%  | 0.0000% | $116000.00         | $122820.28         | Corporate Debt Securities |
| SENSATA TECHNOLOGIES INC       SR GLBL 1 | 2030-02-15      | 4.3750%  | 0.0000% | $35000.00          | $34077.88          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2026-02-15      | 5.2500%  | 0.0000% | $660000.00         | $671047.30         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.9 | 2027-02-15      | 4.9500%  | 0.0000% | $101000.00         | $100862.14         | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $386000.00         | $342614.73         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $17000.00          | $18029.90          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       -2018E 3. | 2025-08-01      | 3.7000%  | 0.0000% | $1000.00           | $1018.39           | Corporate Debt Securities |
| SPECIALTY BLDG PRODS HLDG LLC  SR SEC 14 | 2029-10-15      | 7.7500%  | 0.0000% | $3000.00           | $3007.98           | Corporate Debt Securities |
| SPX FLOW INCORPORATION         SR 144A N | 2030-04-01      | 8.7500%  | 0.0000% | $5000.00           | $5303.73           | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $35000.00          | $37912.09          | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $23863.00          | $25653.79          | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 7 | 2030-04-14      | 7.1250%  | 0.0000% | $667000.00         | $652690.90         | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      SR SEC 14 | 2028-05-15      | 6.8750%  | 0.0000% | $479000.00         | $484515.15         | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      SR SEC 14 | 2028-05-15      | 6.8750%  | 0.0000% | $300000.00         | $303454.17         | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL N | 2035-06-15      | 5.6000%  | 0.0000% | $70000.00          | $70884.33          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $22000.00          | $23108.25          | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2027-02-01      | 8.0000%  | 0.0000% | $642000.00         | $663139.63         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2029-05-15      | 8.2500%  | 0.0000% | $9959000.00        | $9582724.08        | Corporate Debt Securities |
| TRANSOCEAN TITAN FING LTD      SR SEC GL | 2028-02-01      | 8.3750%  | 0.0000% | $1297000.00        | $1251996.25        | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR NT 6.2 | 2037-06-15      | 6.2500%  | 0.0000% | $42000.00          | $46168.34          | Corporate Debt Securities |
| TREEHOUSE FOODS INC            SR GLBL N | 2028-09-01      | 4.0000%  | 0.0000% | $35000.00          | $32919.48          | Corporate Debt Securities |
| TUTOR PERINI CORP              SR GLBL 1 | 2029-04-30      | 11.8750% | 0.0000% | $142000.00         | $163644.70         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $421000.00         | $439790.63         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $3406000.00        | $3558021.13        | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $1500000.00        | $1540189.17        | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL N | 2026-06-15      | 3.2500%  | 0.0000% | $3833000.00        | $3785788.09        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2035-02-20      | 5.1000%  | 0.0000% | $4000.00           | $4129.24           | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GL | 2031-01-15      | 10.6250% | 0.0000% | $1130000.00        | $1192709.04        | Corporate Debt Securities |
| UNITED RENTALS INC             SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $297000.00         | $281947.46         | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $1000.00           | $1034.63           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2027-10-15      | 2.9500%  | 0.0000% | $2000.00           | $1958.03           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $45000.00          | $45249.80          | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $8000.00           | $7588.69           | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $398000.00         | $398729.22         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144 | 2032-08-01      | 9.3750%  | 0.0000% | $426000.00         | $442960.66         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2028-08-15      | 8.0000%  | 0.0000% | $1599000.00        | $1700422.79        | Corporate Debt Securities |
| UPBOUND GROUP INC              SR GLBL 1 | 2029-02-15      | 6.3750%  | 0.0000% | $850000.00         | $858530.46         | Corporate Debt Securities |
| VAIL RESORTS INC               SR GLBL 1 | 2030-07-15      | 5.6250%  | 0.0000% | $1000000.00        | $1009721.25        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $2018000.00        | $2080033.32        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $1485000.00        | $1530648.90        | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $15960000.00       | $14074964.40       | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      SR SEC GL | 2029-05-15      | 5.5000%  | 0.0000% | $215000.00         | $212516.39         | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $2672000.00        | $2723174.74        | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2027-04-15      | 1.9000%  | 0.0000% | $1683000.00        | $1631288.89        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-02-15      | 5.6250%  | 0.0000% | $3000.00           | $3073.58           | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $148000.00         | $147657.30         | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $60000.00          | $59861.07          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2032-11-30      | 6.2500%  | 0.0000% | $809000.00         | $878021.18         | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $8090000.00        | $8705711.92        | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $3462000.00        | $3725485.13        | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $703000.00         | $620364.69         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2029-03-15      | 4.0540%  | 0.0000% | $958000.00         | $910401.88         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $965000.00         | $890253.78         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $1653000.00        | $1747012.54        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $3000.00           | $3267.87           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $32000.00          | $34857.28          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $1183000.00        | $1203038.38        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $706000.00         | $717958.66         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-05-01      | 6.7500%  | 0.0000% | $396000.00         | $406321.74         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $1825000.00        | $1993198.08        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $3734000.00        | $4078137.89        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $1552000.00        | $1653799.13        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $3048000.00        | $3247925.09        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $28000.00          | $29836.58          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $300000.00         | $319677.67         | Corporate Debt Securities |
| GARRETT MOTION HLDGS INC /GARR SR GLBL 1 | 2032-05-31      | 7.7500%  | 0.0000% | $1828000.00        | $1919211.11        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $227000.00         | $236975.14         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2099-12-31      | 5.7500%  | 0.0000% | $47000.00          | $46809.49          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL 1 | 2028-08-01      | 4.0000%  | 0.0000% | $64000.00          | $63272.25          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2030-10-01      | 1.6500%  | 0.0000% | $214000.00         | $187297.08         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2033-06-15      | 7.9500%  | 0.0000% | $100000.00         | $114058.83         | Corporate Debt Securities |
| GOAT HOLDCO LLC                SR SEC 14 | 2032-02-01      | 6.7500%  | 0.0000% | $552000.00         | $581182.86         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A N | 2030-10-01      | 7.3750%  | 0.0000% | $2000.00           | $2088.72           | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 1 | 2030-05-15      | 6.8750%  | 0.0000% | $27000.00          | $27401.57          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $2000.00           | $1989.73           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $249000.00         | $263731.32         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $1000.00           | $1060.62           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SUB  | 2199-01-01      | 7.1860%  | 0.0000% | $1000.00           | $1036.46           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $15000.00          | $16346.33          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $3000.00           | $3040.40           | Corporate Debt Securities |
| GPD COS INCORPORATED           SR SEC PI | 2029-12-31      | 12.5000% | 0.0000% | $6819000.00        | $6039076.88        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2046-04-01      | 4.2500%  | 0.0000% | $2017000.00        | $1704620.49        | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL 1 | 2031-02-01      | 4.3750%  | 0.0000% | $180000.00         | $169704.90         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $8975000.00        | $7192963.88        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $46000.00          | $36866.44          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $400000.00         | $395930.44         | Corporate Debt Securities |
| HUGHES SATELLITE S             SR SEC GL | 2026-08-01      | 5.2500%  | 0.0000% | $2000000.00        | $1876360.00        | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     4.5%29    | 2029-05-01      | 4.5000%  | 0.0000% | $4305000.00        | $4132584.75        | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 5 | 2034-10-15      | 5.7000%  | 0.0000% | $109000.00         | $102715.42         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2030-08-15      | 7.7500%  | 0.0000% | $400000.00         | $325554.44         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $4000.00           | $4238.43           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $3000.00           | $3178.82           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $1000.00           | $1052.98           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $1030000.00        | $1084567.11        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2056-03-04      | 5.6120%  | 0.0000% | $1000.00           | $995.43            | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2033-06-15      | 9.6250%  | 0.0000% | $2796000.00        | $2937776.62        | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $36000.00          | $34988.50          | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $2963000.00        | $2879747.93        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $1634000.00        | $1352810.39        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $1842000.00        | $1525016.36        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $100000.00         | $105112.39         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $3000.00           | $2922.71           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $1105000.00        | $999266.23         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL N | 2030-05-01      | 4.2000%  | 0.0000% | $577000.00         | $581537.14         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2031-02-15      | 4.7500%  | 0.0000% | $442000.00         | $378622.85         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $508000.00         | $450038.89         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $245000.00         | $234565.72         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $296000.00         | $283393.69         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $1000000.00        | $957411.11         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $35000.00          | $35626.68          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL R | 2029-03-01      | 6.7500%  | 0.0000% | $12000.00          | $12270.54          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2031-02-01      | 9.0000%  | 0.0000% | $2576000.00        | $2547535.20        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $4740000.00        | $4603040.33        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $1144000.00        | $1205989.55        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $200000.00         | $198969.17         | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $830000.00         | $825722.04         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          SR NT 4.7 | 2042-05-15      | 4.7500%  | 0.0000% | $200000.00         | $169241.56         | Corporate Debt Securities |
| DIEBOLD NIXDORF INC            SR SEC GL | 2030-03-31      | 7.7500%  | 0.0000% | $1793000.00        | $1943205.59        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2037-09-20      | 5.0000%  | 0.0000% | $900000.00         | $660433.00         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2026-12-01      | 5.2500%  | 0.0000% | $256000.00         | $242196.48         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $16049000.00       | $17108162.67       | Corporate Debt Securities |
| DOMTAR CORP                    SR SEC 14 | 2028-10-01      | 6.7500%  | 0.0000% | $14517000.00       | $13006941.66       | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $116000.00         | $118899.42         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $34000.00          | $34849.83          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2055-03-15      | 5.9500%  | 0.0000% | $1900000.00        | $1799905.89        | Corporate Debt Securities |
| DTE ELEC CO                    SR SEC GL | 2047-08-15      | 3.7500%  | 0.0000% | $1120000.00        | $867363.47         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2027-04-15      | 8.0000%  | 0.0000% | $1144000.00        | $1194880.04        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $11623364.00       | $11056725.01       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $5083419.00        | $5415959.33        | Corporate Debt Securities |
| EMERA INC                      SUB COCO  | 2076-06-15      | 6.7500%  | 0.0000% | $7000.00           | $7090.00           | Corporate Debt Securities |
| EMERGENT BIOSOLUTIONS INC      SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $1435000.00        | $1142099.36        | Corporate Debt Securities |
| ENCINO ACQUISITION PARTNERS HO SR 144A N | 2031-05-01      | 8.7500%  | 0.0000% | $1896000.00        | $2128989.96        | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $408000.00         | $416480.96         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $592000.00         | $604305.71         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR G | 2079-12-31      | 6.5000%  | 0.0000% | $2000.00           | $2035.06           | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $35000.00          | $36381.16          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $2028000.00        | $2214565.86        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $4143000.00        | $4470027.70        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2035-06-03      | 5.1250%  | 0.0000% | $891000.00         | $907407.39         | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $60000.00          | $58243.87          | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $17345000.00       | $16570468.66       | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2030-12-01      | 7.8750%  | 0.0000% | $74000.00          | $79496.44          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $1191000.00        | $1194625.93        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2026-05-01      | 7.6250%  | 0.0000% | $520000.00         | $529860.50         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2028-10-01      | 12.0000% | 0.0000% | $8000.00           | $8878.08           | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $1446000.00        | $1660490.00        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $2110000.00        | $2422983.33        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $960000.00         | $1102400.00        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2027-01-15      | 6.6250%  | 0.0000% | $9024000.00        | $9051473.07        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2026-05-01      | 7.6250%  | 0.0000% | $2121000.00        | $2161219.46        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2026-05-01      | 7.6250%  | 0.0000% | $309000.00         | $314859.41         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $646666.00         | $571565.45         | Corporate Debt Securities |
| ILIAD HLDG S A S               SR SEC RE | 2031-04-15      | 8.5000%  | 0.0000% | $200000.00         | $219164.33         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2051-08-12      | 3.0500%  | 0.0000% | $199000.00         | $117676.27         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $1200000.00        | $990519.00         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 5.71%0 | 2026-01-15      | 5.7100%  | 0.0000% | $7192000.00        | $7229536.25        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.7%   | 2099-12-31      | 7.7000%  | 0.0000% | $1064000.00        | $1096576.72        | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2032-06-01      | 6.2500%  | 0.0000% | $355000.00         | $367022.37         | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2033-05-01      | 6.7500%  | 0.0000% | $197000.00         | $205057.30         | Corporate Debt Securities |
| JELD-WEN HLDG INC              SR GLBL 1 | 2032-09-01      | 7.0000%  | 0.0000% | $623000.00         | $492429.58         | Corporate Debt Securities |
| JELD-WEN HLDG INC              SR GLBL 1 | 2032-09-01      | 7.0000%  | 0.0000% | $60000.00          | $47425.00          | Corporate Debt Securities |
| JELD-WEN INC                   SR GLBL 1 | 2027-12-15      | 4.8750%  | 0.0000% | $24000.00          | $22955.50          | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2026-03-01      | 2.4500%  | 0.0000% | $2524000.00        | $2520891.27        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2046-03-01      | 3.7000%  | 0.0000% | $263000.00         | $212308.50         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-10-22      | 4.9460%  | 0.0000% | $3000.00           | $3003.48           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-01-23      | 5.0120%  | 0.0000% | $44000.00          | $44783.37          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-01-24      | 5.5020%  | 0.0000% | $122000.00         | $125115.86         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          SR GLBL F | 2026-12-08      | 5.3619%  | 0.0000% | $2161000.00        | $2194145.10        | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2029-02-15      | 9.0000%  | 0.0000% | $964000.00         | $1048186.12        | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2029-03-01      | 4.7500%  | 0.0000% | $7140000.00        | $6849913.70        | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $2000.00           | $1972.14           | Corporate Debt Securities |
| KEYCORP                        PERP JR G | 2199-01-01      | 5.0000%  | 0.0000% | $1000.00           | $990.48            | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 1 | 2028-12-15      | 6.6250%  | 0.0000% | $2000.00           | $2059.63           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2035-07-15      | 5.0000%  | 0.0000% | $201000.00         | $194978.49         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR SEC 14 | 2027-06-15      | 6.0000%  | 0.0000% | $450000.00         | $454410.00         | Corporate Debt Securities |
| ARKO CORP                      SR 144A N | 2029-11-15      | 5.1250%  | 0.0000% | $100000.00         | $83768.94          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2031-02-15      | 8.0000%  | 0.0000% | $101000.00         | $106260.98         | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 1 | 2031-01-15      | 7.2500%  | 0.0000% | $706000.00         | $722046.60         | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER  | 2199-01-01      | 8.3750%  | 0.0000% | $200000.00         | $208306.94         | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2149-12-31      | 6.6250%  | 0.0000% | $679000.00         | $708584.41         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $2000.00           | $2005.38           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SUB COCO  | 2032-12-15      | 3.8030%  | 0.0000% | $4000.00           | $3905.42           | Corporate Debt Securities |
| BANK OF AMERICA NA             SB FR 6%1 | 2036-10-15      | 6.0000%  | 0.0000% | $985000.00         | $1060546.22        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR NT 7.6 | 2037-07-15      | 7.6000%  | 0.0000% | $25000.00          | $25370.69          | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL 1 | 2031-03-15      | 7.5000%  | 0.0000% | $242000.00         | $252377.77         | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL 1 | 2031-03-15      | 7.5000%  | 0.0000% | $244000.00         | $254463.53         | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 5 | 2034-03-14      | 5.0000%  | 0.0000% | $2927000.00        | $3031282.51        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $5947000.00        | $5698846.56        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $9000.00           | $8624.45           | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A N | 2031-08-13      | 4.8500%  | 0.0000% | $4000.00           | $4108.01           | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $862000.00         | $837298.91         | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $1283000.00        | $1257461.88        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $90000.00          | $95364.65          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2029-09-15      | 5.6250%  | 0.0000% | $1800000.00        | $1851198.75        | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $17904000.00       | $18768245.97       | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2064-03-15      | 5.5000%  | 0.0000% | $180000.00         | $176253.80         | Corporate Debt Securities |
| AECOM                          SR GLBL 1 | 2033-08-01      | 6.0000%  | 0.0000% | $1695000.00        | $1708136.25        | Corporate Debt Securities |
| AES CORP                       JR SB GLB | 2055-01-15      | 7.6000%  | 0.0000% | $609000.00         | $616136.13         | Corporate Debt Securities |
| AG TTMT ESCROW ISSUER LLC      SR SEC GL | 2027-09-30      | 8.6250%  | 0.0000% | $3000000.00        | $3168780.00        | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $1713000.00        | $1858026.86        | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $2000.00           | $1843.32           | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC 14 | 2027-07-15      | 9.6250%  | 0.0000% | $174000.00         | $160777.81         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2030-05-06      | 3.4000%  | 0.0000% | $141000.00         | $134491.13         | Corporate Debt Securities |
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $1020000.00        | $1052288.67        | Corporate Debt Securities |
| AMERICAN AIRLINES              SR SEC GL | 2029-05-15      | 8.5000%  | 0.0000% | $696000.00         | $740477.49         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $99000.00          | $97424.72          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $7886000.00        | $8369021.88        | Corporate Debt Securities |
| AMERITEX HOLDCO INTER LLC      SR SEC 14 | 2028-10-15      | 10.2500% | 0.0000% | $1154000.00        | $1259810.90        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 7.0000%  | 0.0000% | $1191038.00        | $1176949.35        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $8116000.00        | $8568622.56        | Corporate Debt Securities |
| API ESCROW CORPORATION         SR GLBL 1 | 2029-10-15      | 4.7500%  | 0.0000% | $508000.00         | $496573.10         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2051-08-05      | 2.7000%  | 0.0000% | $2583000.00        | $1636253.01        | Corporate Debt Securities |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $2809000.00        | $2706129.74        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $507000.00         | $465681.19         | Corporate Debt Securities |

### Security 101: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0TKAS6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0TKAS6_4.54_0807
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $4651000.00        | $4875508.94        | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $2185000.00        | $2139264.31        | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $1000.00           | $921.66            | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC 14 | 2027-07-15      | 9.6250%  | 0.0000% | $6000.00           | $5544.06           | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $2444000.00        | $1940399.54        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2029-09-15      | 5.6250%  | 0.0000% | $2000.00           | $2056.89           | Corporate Debt Securities |
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $280000.00         | $288863.56         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 14 | 2028-10-01      | 4.2500%  | 0.0000% | $257000.00         | $248353.66         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2033-02-15      | 5.3750%  | 0.0000% | $17000.00          | $17864.02          | Corporate Debt Securities |
| POST HLDGS INC                 SR 144A N | 2033-03-01      | 6.3750%  | 0.0000% | $3000.00           | $3089.29           | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $2175000.00        | $2276935.00        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2029-06-12      | 6.5650%  | 0.0000% | $2000.00           | $2109.97           | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR 144A N | 2030-07-15      | 5.8750%  | 0.0000% | $2000.00           | $2050.30           | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 9.3750%  | 0.0000% | $18524000.00       | $20126665.60       | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2030-04-30      | 4.5000%  | 0.0000% | $3000.00           | $2912.22           | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2030-12-31      | 6.0000%  | 0.0000% | $1300000.00        | $1280877.00        | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR NT 6.2 | 2037-06-15      | 6.2500%  | 0.0000% | $1087000.00        | $1194880.52        | Corporate Debt Securities |
| TRONOX INC                     SR GLBL 1 | 2029-03-15      | 4.6250%  | 0.0000% | $2000.00           | $1702.78           | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GL | 2031-01-15      | 10.6250% | 0.0000% | $9000.00           | $9499.45           | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $280000.00         | $265604.27         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $1351000.00        | $1353475.33        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144 | 2032-08-01      | 9.3750%  | 0.0000% | $2567000.00        | $2669201.90        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $4993000.00        | $5146484.82        | Corporate Debt Securities |
| VIRGIN MEDIA VENDOR FING NTS   SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $4118000.00        | $4005386.43        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2052-03-15      | 5.1410%  | 0.0000% | $2000.00           | $1271.34           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2062-03-15      | 5.3910%  | 0.0000% | $73000.00          | $36818.72          | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $496000.00         | $454452.28         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $343000.00         | $362507.74         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $3000.00           | $3276.49           | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL N | 2030-04-15      | 4.5000%  | 0.0000% | $281000.00         | $286577.85         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A N | 2030-10-01      | 7.3750%  | 0.0000% | $1000.00           | $1044.36           | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $2000.00           | $1494.53           | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A N | 2032-05-15      | 7.5000%  | 0.0000% | $2000.00           | $2111.09           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $1000.00           | $978.39            | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $3809000.00        | $3052701.89        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2029-04-01      | 4.6500%  | 0.0000% | $647000.00         | $575273.58         | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.8 | 2041-10-01      | 4.8000%  | 0.0000% | $100000.00         | $87069.00          | Corporate Debt Securities |
| ITHACA ENERGY NORTH SEA PLC    SR GLBL 1 | 2029-10-15      | 8.1250%  | 0.0000% | $200000.00         | $210907.58         | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC GL | 2032-11-01      | 6.1250%  | 0.0000% | $605000.00         | $609290.96         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL D | 2033-05-15      | 4.9500%  | 0.0000% | $1000.00           | $1039.85           | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2047-03-03      | 3.7500%  | 0.0000% | $3000.00           | $2425.76           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-10-22      | 4.9460%  | 0.0000% | $17000.00          | $17019.75          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-01-23      | 5.0120%  | 0.0000% | $2000.00           | $2035.61           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2045-11-29      | 5.5340%  | 0.0000% | $2000.00           | $2017.16           | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC 14 | 2029-07-15      | 5.1250%  | 0.0000% | $200000.00         | $136687.08         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2035-08-15      | 5.0000%  | 0.0000% | $528000.00         | $527380.48         | Corporate Debt Securities |
| MICROSOFT CORP                 NT 5.2%39 | 2039-06-01      | 5.2000%  | 0.0000% | $238000.00         | $248928.17         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $2000.00           | $1941.84           | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $1000000.00        | $782235.00         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2030-03-01      | 6.2500%  | 0.0000% | $300000.00         | $310094.42         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2030-03-01      | 6.2500%  | 0.0000% | $29000.00          | $29975.79          | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2035-07-15      | 5.3500%  | 0.0000% | $1137000.00        | $1145542.03        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $2340000.00        | $2094323.40        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $2000.00           | $1852.89           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $137000.00         | $145391.33         | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2028-06-12      | 4.3750%  | 0.0000% | $280000.00         | $282213.36         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SUB COCO  | 2032-12-15      | 3.8030%  | 0.0000% | $1000.00           | $976.35            | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 9.6250%  | 0.0000% | $3797000.00        | $4331432.50        | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A N | 2031-08-13      | 4.8500%  | 0.0000% | $2000.00           | $2054.01           | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $197000.00         | $191354.86         | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $8000.00           | $8289.93           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $18000.00          | $18468.80          | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2031-03-15      | 4.0000%  | 0.0000% | $2000.00           | $1861.96           | Corporate Debt Securities |
| CIMPRESS PLC                   SR GLBL 1 | 2032-09-15      | 7.3750%  | 0.0000% | $150000.00         | $149823.94         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $1000.00           | $1059.61           | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2034-11-19      | 5.5920%  | 0.0000% | $4000.00           | $4096.90           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2033-06-15      | 9.6250%  | 0.0000% | $201000.00         | $211192.10         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GL | 2032-07-01      | 6.5000%  | 0.0000% | $298000.00         | $294273.34         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR 144A N | 2035-01-24      | 6.4500%  | 0.0000% | $700000.00         | $687858.50         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $2000.00           | $1771.81           | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $15000.00          | $14566.58          | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2033-01-15      | 7.3750%  | 0.0000% | $2000.00           | $1931.76           | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2033-05-01      | 5.1000%  | 0.0000% | $627000.00         | $631282.41         | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $2000.00           | $2108.37           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2026-06-01      | 2.8750%  | 0.0000% | $15000.00          | $14855.13          | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $1957000.00        | $2086153.30        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $914000.00         | $888865.00         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2027-03-06      | 4.3500%  | 0.0000% | $948000.00         | $965993.83         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $3431245.00        | $3263971.81        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $1021475.00        | $1088296.49        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR G | 2199-01-01      | 6.6250%  | 0.0000% | $1000.00           | $1025.30           | Corporate Debt Securities |

### Security 102: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_4.41_0807
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $859000.00         | $845361.23         | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $79000.00          | $52984.77          | Corporate Debt Securities          |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $77000.00          | $81826.36          | Corporate Debt Securities          |
| ALLIANZ SE                     PERP JR S | 2199-01-01      | 3.5000%  | 0.0000% | $2600000.00        | $2584322.00        | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR NT 6.8 | 2033-11-01      | 6.8750%  | 0.0000% | $88000.00          | $99098.34          | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $349000.00         | $236417.06         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $200000.00         | $197509.00         | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $402000.00         | $256478.46         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $144000.00         | $133980.24         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $125000.00         | $131002.40         | Corporate Debt Securities          |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $185144.27         | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $12372000.00       | $8486106.01        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $1896000.00        | $1672422.73        | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR 144A N | 2034-03-26      | 5.3000%  | 0.0000% | $2810000.00        | $2915784.01        | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LLC / BAKER SR GLBL N | 2030-05-01      | 4.4860%  | 0.0000% | $5000.00           | $5057.22           | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $920120.83         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.559% | 2027-04-23      | 3.5590%  | 0.0000% | $1559000.00        | $1561959.59        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $9000.00           | $9653.38           | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2623000.00        | $2818486.36        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF R | 2030-05-20      | 5.4970%  | 0.0000% | $431000.00         | $452709.95         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $3959000.00        | $3629254.89        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $75000.00          | $76606.83          | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $814000.00         | $802303.27         | Corporate Debt Securities          |
| BPCE                           FR 5.389% | 2031-05-28      | 5.3890%  | 0.0000% | $750000.00         | $770768.29         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2030-06-23      | 4.9000%  | 0.0000% | $3250000.00        | $3275617.22        | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2032-06-23      | 5.2500%  | 0.0000% | $5000.00           | $5081.86           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $385000.00         | $413716.52         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $5000.00           | $5720.70           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $134000.00         | $158318.16         | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL N | 2045-09-15      | 4.9000%  | 0.0000% | $1106000.00        | $995202.15         | Corporate Debt Securities          |
| CARRIER GLOBAL CORPORATION     GLBL NT 3 | 2040-04-05      | 3.3770%  | 0.0000% | $55000.00          | $43869.73          | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $205501.30         | Corporate Debt Securities          |
| CITIBANK N A                   SR GLBL N | 2030-05-29      | 4.9140%  | 0.0000% | $475000.00         | $486353.93         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1235000.00        | $1265680.90        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1537000.00        | $1569238.06        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $188000.00         | $192964.71         | Corporate Debt Securities          |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $2600000.00        | $2389983.55        | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1244000.00        | $1047789.41        | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $2492000.00        | $2111672.35        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3376%  | 0.0000% | $2182000.00        | $2213691.17        | Corporate Debt Securities          |
| CONSUMERS ENERGY CO            1M GLBL B | 2033-05-15      | 4.6250%  | 0.0000% | $499000.00         | $495968.02         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $946000.00         | $900814.94         | Corporate Debt Securities          |
| ENBRIDGE ENERGY PARTNERS L P   SR NT 5.5 | 2040-09-15      | 5.5000%  | 0.0000% | $507000.00         | $501011.20         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $124000.00         | $113372.24         | Corporate Debt Securities          |
| EQT CORP                       SR GLBL 1 | 2029-04-01      | 6.3750%  | 0.0000% | $190000.00         | $199735.60         | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $4857000.00        | $4978558.43        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $207000.00         | $212929.17         | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2035-09-01      | 4.6000%  | 0.0000% | $15000.00          | $14756.80          | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1593000.00        | $1599336.60        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $260000.00         | $255349.47         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-07-21      | 2.9080%  | 0.0000% | $2000.00           | $1426.32           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $1151000.00        | $1163251.76        | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $92000.00          | $94240.20          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3898%  | 0.0000% | $266000.00         | $268786.98         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6489%  | 0.0000% | $1707000.00        | $1724968.32        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $271000.00         | $273577.81         | Corporate Debt Securities          |
| ILLINOIS TOOL WKS INC          SR NT 3.9 | 2042-09-01      | 3.9000%  | 0.0000% | $975000.00         | $815607.00         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2030-02-10      | 5.1250%  | 0.0000% | $38000.00          | $39482.14          | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $892769.37         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2026-08-11      | 4.7160%  | 0.0000% | $282000.00         | $288198.08         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $18000.00          | $18060.33          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $72000.00          | $74328.32          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2031-12-10      | 2.1500%  | 0.0000% | $868000.00         | $757100.70         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $2885000.00        | $2953589.27        | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       SR SEC 14 | 2031-08-01      | 1.8500%  | 0.0000% | $5169000.00        | $4478008.08        | Corporate Debt Securities          |
| NIAGARA MOHAWK PWR CORP        SR GLBL 1 | 2050-06-27      | 3.0250%  | 0.0000% | $992000.00         | $619252.97         | Corporate Debt Securities          |
| NIKE INC                       SR GLBL N | 2046-11-01      | 3.3750%  | 0.0000% | $58000.00          | $42331.74          | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $200000.00         | $200836.09         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $103695.17         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $579000.00         | $584883.19         | Corporate Debt Securities          |
| NYU HOSPS CTR                  SR -2012A | 2042-07-01      | 4.4280%  | 0.0000% | $305000.00         | $261189.80         | Corporate Debt Securities          |
| OHIOHEALTH CORP                SR 2020 S | 2050-11-15      | 3.0420%  | 0.0000% | $1000.00           | $675.21            | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2041-03-25      | 3.6500%  | 0.0000% | $67000.00          | $53129.99          | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3065000.00        | $3126800.62        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $700000.00         | $579055.94         | Corporate Debt Securities          |
| PHILLIPS 66 CO                 SR GLBL N | 2027-12-01      | 4.9500%  | 0.0000% | $10000.00          | $10177.20          | Corporate Debt Securities          |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $10000.00          | $10136.37          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2033-10-28      | 6.0370%  | 0.0000% | $1554000.00        | $1674972.04        | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $469000.00         | $471884.94         | Corporate Debt Securities          |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $585000.00         | $608049.49         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $1175000.00        | $1239899.17        | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $480000.00         | $475830.27         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $492000.00         | $449587.41         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $2806000.00        | $2692558.10        | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILDA BANKEN  FR 4.375% | 2028-06-02      | 4.3750%  | 0.0000% | $1882000.00        | $1900252.79        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0250%  | 0.0000% | $1800000.00        | $1852992.40        | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2245311.19        | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $282000.00         | $288410.72         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2026-01-13      | 5.4640%  | 0.0000% | $282000.00         | $283742.82         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.95%0 | 2030-06-05      | 1.9500%  | 0.0000% | $3458000.00        | $3078496.03        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $743000.00         | $679366.09         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $200000.00         | $201425.10         | Corporate Debt Securities          |
| US BANCORP                     FR 5.85%1 | 2033-10-21      | 5.8500%  | 0.0000% | $377000.00         | $400905.57         | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1101000.00        | $1038476.05        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2043-09-15      | 6.5500%  | 0.0000% | $796000.00         | $882878.98         | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2029-02-15      | 3.8750%  | 0.0000% | $1700000.00        | $1674972.69        | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2028-01-15      | 4.5000%  | 0.0000% | $900000.00         | $892980.00         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1499000.00        | $1392324.50        | Corporate Debt Securities          |
| WILLIS NORTH AMER INC          SR GLBL N | 2048-09-15      | 5.0500%  | 0.0000% | $4240000.00        | $3814421.78        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $277000.00         | $248783.07         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2026-12-31      | 1.2500%  | 0.0000% | $485800.00         | $467685.48         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $1956600.00        | $1959801.49        | U.S. Treasuries (including strips) |

### Security 103: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.53_0807
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $10480000.00       | $11228101.70       | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR GLBL 1 | 2029-11-01      | 6.3750%  | 0.0000% | $14000.00          | $12442.32          | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $2000.00           | $1945.00           | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $4612000.00        | $5036280.94        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2032-04-15      | 6.1250%  | 0.0000% | $570000.00         | $590231.91         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $3876000.00        | $4096443.19        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2079-12-31      | 7.5600%  | 0.0000% | $3764000.00        | $3920785.66        | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GL | 2029-10-15      | 9.5000%  | 0.0000% | $17878000.00       | $14894201.52       | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $4795000.00        | $4919322.36        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-01-15      | 4.1250%  | 0.0000% | $5479000.00        | $4997717.79        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $31929000.00       | $31406056.20       | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL - | 2033-11-15      | 6.3750%  | 0.0000% | $258000.00         | $270528.80         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144 | 2032-08-01      | 9.3750%  | 0.0000% | $532000.00         | $553180.92         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2028-08-15      | 8.0000%  | 0.0000% | $1745000.00        | $1855683.41        | Corporate Debt Securities |
| URBAN ONE INC                  SR SEC GL | 2028-02-01      | 7.3750%  | 0.0000% | $509000.00         | $317740.71         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A N | 2031-07-15      | 9.1250%  | 0.0000% | $11000.00          | $11888.38          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2032-04-15      | 6.8750%  | 0.0000% | $3611000.00        | $3827129.38        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $16815000.00       | $13350171.17       | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $869568.00         | $808100.41         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $3036000.00        | $3793013.11        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $5290000.00        | $5843198.81        | Corporate Debt Securities |

### Security 104: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.40_0807
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NATWEST MKTS PLC US MEDIUM     FR 5.41%0 | 2029-05-17      | 5.4100%  | 0.0000% | $600000.00         | $624546.17         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $17000.00          | $11373.02          | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $1887000.00        | $1906173.70        | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2027-06-21      | 5.2000%  | 0.0000% | $52000.00          | $52832.69          | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2053-04-01      | 5.6000%  | 0.0000% | $5000.00           | $4927.68           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $1864000.00        | $1908611.73        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $600000.00         | $584273.58         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $640000.00         | $593379.20         | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $987000.00         | $984975.55         | Corporate Debt Securities          |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2029-09-15      | 2.9500%  | 0.0000% | $8000.00           | $7613.64           | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $17000.00          | $18876.61          | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $434969.75         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $3804000.00        | $3476078.30        | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $5972000.00        | $5730562.00        | Corporate Debt Securities          |
| STATE STR CORP                 GLBL NT 4 | 2028-02-28      | 4.5360%  | 0.0000% | $17000.00          | $17442.31          | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $940000.00         | $961369.07         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $284441.64         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3223000.00        | $3315497.42        | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $1309000.00        | $1117336.22        | Corporate Debt Securities          |
| TARGA RES CORP                 SR GLBL N | 2033-02-01      | 4.2000%  | 0.0000% | $32000.00          | $30509.12          | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $889000.00         | $981928.16         | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2031-05-15      | 5.1250%  | 0.0000% | $19000.00          | $19624.52          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $1672000.00        | $1713680.17        | Corporate Debt Securities          |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $1282000.00        | $1422064.91        | Corporate Debt Securities          |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3213531.93        | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $817939.48         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $1689000.00        | $1645236.13        | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $1004000.00        | $1022238.16        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-08-10      | 4.5000%  | 0.0000% | $2000.00           | $1975.87           | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-03-27      | 5.3500%  | 0.0000% | $1088000.00        | $1123858.06        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $43000.00          | $40462.03          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.574% | 2029-07-25      | 5.5740%  | 0.0000% | $2303000.00        | $2373239.20        | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2040-04-15      | 6.3000%  | 0.0000% | $362000.00         | $387206.06         | Corporate Debt Securities          |
| ZIMMER BIOMET HOLDINGS INC     SR GLBL N | 2035-02-19      | 5.5000%  | 0.0000% | $208000.00         | $217466.08         | Corporate Debt Securities          |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $849000.00         | $676306.80         | Corporate Debt Securities          |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2034-09-09      | 4.7500%  | 0.0000% | $39000.00          | $38820.06          | Corporate Debt Securities          |
| ALABAMA PWR CO                 SR -2011C | 2041-06-01      | 5.2000%  | 0.0000% | $2000.00           | $1903.77           | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $17000.00          | $11516.02          | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2044-12-05      | 4.9500%  | 0.0000% | $2413000.00        | $2335663.35        | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $11000.00          | $10988.66          | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $35000.00          | $22330.21          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $3556000.00        | $3308567.59        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2051-08-05      | 2.7000%  | 0.0000% | $55000.00          | $34840.85          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $31000.00          | $28766.40          | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL N | 2034-01-15      | 5.8750%  | 0.0000% | $23000.00          | $23757.65          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $552072.50         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-01-17      | 5.5650%  | 0.0000% | $200000.00         | $207211.92         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.197% | 2026-10-24      | 1.1970%  | 0.0000% | $783000.00         | $779143.92         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.592% | 2031-04-29      | 2.5920%  | 0.0000% | $12000.00          | $11039.57          | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF R | 2030-05-20      | 5.4970%  | 0.0000% | $2000.00           | $2100.74           | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $4000.00           | $3987.99           | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2027-05-01      | 5.0400%  | 0.0000% | $65000.00          | $66191.45          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2000.00           | $1833.42           | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $5782000.00        | $5698915.87        | Corporate Debt Securities          |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1457969.49        | Corporate Debt Securities          |
| BSKYB FIN U K PLC              SR GLBL 1 | 2035-10-15      | 6.5000%  | 0.0000% | $199000.00         | $219910.59         | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 7. | 2030-08-15      | 7.9500%  | 0.0000% | $74000.00          | $88469.10          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $53000.00          | $51283.83          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-11-02      | 1.8780%  | 0.0000% | $5000.00           | $4855.51           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $31000.00          | $35468.34          | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5334000.00        | $4088881.42        | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $611442.29         | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $71000.00          | $71244.06          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $2000.00           | $2000.44           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $200000.00         | $171762.81         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $67000.00          | $68664.47          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1756000.00        | $1799624.02        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $6000.00           | $6158.45           | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $200000.00         | $199695.28         | Corporate Debt Securities          |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $302338.88         | Corporate Debt Securities          |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2031-04-15      | 2.5000%  | 0.0000% | $275000.00         | $247365.71         | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $5718000.00        | $4845322.02        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3376%  | 0.0000% | $11000.00          | $11159.76          | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2046-03-15      | 5.9500%  | 0.0000% | $637000.00         | $678524.61         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2027-04-05      | 3.6500%  | 0.0000% | $2000.00           | $1994.22           | Corporate Debt Securities          |
| EOG RES INC                    SR NT 3.9 | 2035-04-01      | 3.9000%  | 0.0000% | $22000.00          | $20205.46          | Corporate Debt Securities          |
| EQUIFAX INC                    GLBL NT 2 | 2025-12-15      | 2.6000%  | 0.0000% | $62000.00          | $61683.32          | Corporate Debt Securities          |
| ESSENTIAL UTILS INC            SR GLBL N | 2027-08-15      | 4.8000%  | 0.0000% | $7000.00           | $7206.59           | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $374191.57         | Corporate Debt Securities          |
| F N B CORP                     SR GLBL N | 2030-12-11      | 5.7220%  | 0.0000% | $41000.00          | $41522.64          | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $100000.00         | $95717.56          | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $60000.00          | $60201.46          | Corporate Debt Securities          |
| FISERV INC                     CR SEN SR | 2028-10-01      | 4.2000%  | 0.0000% | $15000.00          | $15054.75          | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1034815.19        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $288141.62         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $806000.00         | $791583.35         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $7000.00           | $7018.66           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-10-23      | 5.0160%  | 0.0000% | $2244000.00        | $2228212.71        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $588000.00         | $594258.93         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT 6.5 | 2034-10-24      | 6.5610%  | 0.0000% | $172000.00         | $192976.82         | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $4497000.00        | $4255772.80        | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2025-09-15      | 4.6000%  | 0.0000% | $4000.00           | $4065.43           | Corporate Debt Securities          |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $3505000.00        | $3575044.80        | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $35000.00          | $38398.62          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2028-03-13      | 4.0410%  | 0.0000% | $374000.00         | $376205.95         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6489%  | 0.0000% | $2267000.00        | $2290863.02        | Corporate Debt Securities          |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $701000.00         | $826484.84         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $213000.00         | $215026.10         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $2000.00           | $1612.77           | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $118000.00         | $110309.45         | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $7000.00           | $7300.56           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $1779000.00        | $1597780.09        | Corporate Debt Securities          |
| KENVUE INC                     SR GLBL N | 2053-03-22      | 5.0500%  | 0.0000% | $524000.00         | $487281.14         | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2029-10-30      | 3.0000%  | 0.0000% | $100000.00         | $94478.00          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $117000.00         | $115577.79         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $20000.00          | $20067.03          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $15000.00          | $15485.07          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $30000.00          | $29484.62          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2031-12-10      | 2.1500%  | 0.0000% | $2511000.00        | $2190184.18        | Corporate Debt Securities          |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $4000.00           | $3935.65           | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $424000.00         | $434080.36         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $414761.92         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $74200.00          | $68224.50          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2045-02-15      | 2.5000%  | 0.0000% | $1524400.00        | $1073811.89        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $1106600.00        | $1108410.68        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-08-15      | N/A      | 0.0000% | $304270.05         | $225186.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $2340451.69        | $2096452.58        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $43.71             | $38.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-02-15      | N/A      | 0.0000% | $192.47            | $83.28             | U.S. Treasuries (including strips) |

### Security 105: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.40_0807
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ELEVANCE HEALTH INC            SR GLBL N | 2029-09-15      | 2.8750%  | 0.0000% | $20000.00          | $18946.82          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $560000.00         | $577533.60         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $1074000.00        | $981949.85         | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $19343000.00       | $19827106.40       | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVATIONS INC SR GLBL N | 2032-03-25      | 4.0000%  | 0.0000% | $2927000.00        | $2782523.28        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $843487.53         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $6081000.00        | $6414068.19        | Corporate Debt Securities          |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2200000.00        | $2259648.42        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4447.52           | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60238.67          | Corporate Debt Securities          |
| GLOBAL PMTS INC                GLBL NT 5 | 2029-08-15      | 5.3000%  | 0.0000% | $5000.00           | $5187.99           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $232000.00         | $207890.85         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-10-23      | 5.0160%  | 0.0000% | $6539000.00        | $6492995.96        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $590000.00         | $596280.22         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT 6.5 | 2034-10-24      | 6.5610%  | 0.0000% | $164000.00         | $184001.15         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR NT 6%3 | 2039-04-01      | 6.0000%  | 0.0000% | $697000.00         | $769278.90         | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $18779.41          | Corporate Debt Securities          |
| ALABAMA PWR CO                 SR -2011C | 2041-06-01      | 5.2000%  | 0.0000% | $1397000.00        | $1329785.67        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $872000.00         | $590703.94         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $264662.06         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       -H 3.2%27 | 2027-11-13      | 3.2000%  | 0.0000% | $213000.00         | $208583.09         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2033-07-20      | 4.9180%  | 0.0000% | $5053000.00        | $5072199.72        | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        4.2%28    | 2028-04-01      | 4.2000%  | 0.0000% | $383000.00         | $384681.37         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $4165000.00        | $3875192.36        | Corporate Debt Securities          |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $16000.00          | $18232.12          | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $96217.20          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $200000.00         | $184024.17         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $2800000.00        | $2576338.33        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $400000.00         | $381108.22         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.592% | 2031-04-29      | 2.5920%  | 0.0000% | $551000.00         | $506900.16         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.33%0 | 2050-03-15      | 4.3300%  | 0.0000% | $1666000.00        | $1402335.14        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 3.95%1 | 2025-11-18      | 3.9500%  | 0.0000% | $794000.00         | $798732.02         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $48000.00          | $51484.67          | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $2803000.00        | $2870119.39        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2658000.00        | $2856094.83        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1821679.20        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $529000.00         | $484939.59         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $4675000.00        | $4469125.99        | Corporate Debt Securities          |
| BROOKFIELD CAP FIN LLC         SR GLBL N | 2033-06-14      | 6.0870%  | 0.0000% | $800000.00         | $853461.53         | Corporate Debt Securities          |
| BSKYB FIN U K PLC              SR GLBL 1 | 2035-10-15      | 6.5000%  | 0.0000% | $31000.00          | $34257.43          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $189000.00         | $203097.20         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $1069000.00        | $1069235.18        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $2107000.00        | $2159343.85        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $307000.00         | $313439.22         | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL N | 2031-03-05      | 5.2530%  | 0.0000% | $1619000.00        | $1673307.47        | Corporate Debt Securities          |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $200000.00         | $183844.89         | Corporate Debt Securities          |
| COMCAST CORP NEW               SR NT 4.6 | 2042-07-15      | 4.6500%  | 0.0000% | $447000.00         | $393514.96         | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $2816000.00        | $2386223.65        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3376%  | 0.0000% | $839000.00         | $851185.56         | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M BD-103 | 2036-03-15      | 5.9000%  | 0.0000% | $546000.00         | $593048.21         | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $1998000.00        | $1572266.16        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $2111000.00        | $2152377.07        | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2034-10-01      | 4.2500%  | 0.0000% | $1650000.00        | $1504481.00        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $71000.00          | $61628.24          | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $3237000.00        | $3063361.47        | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2025-09-15      | 4.6000%  | 0.0000% | $390000.00         | $396379.53         | Corporate Debt Securities          |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $1828000.00        | $1864531.21        | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $1174000.00        | $1287999.31        | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $1608000.00        | $1647154.80        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $668000.00         | $685965.36         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3898%  | 0.0000% | $446000.00         | $450672.90         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $742000.00         | $761436.07         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6489%  | 0.0000% | $308000.00         | $311242.09         | Corporate Debt Securities          |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $1753000.00        | $2066801.61        | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $734810.83         | Corporate Debt Securities          |
| INTEL CORP                     SR NT 4.2 | 2042-12-15      | 4.2500%  | 0.0000% | $122000.00         | $96433.75          | Corporate Debt Securities          |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2032-09-15      | 1.8500%  | 0.0000% | $4411000.00        | $3699897.79        | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $11804000.00       | $12310827.69       | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $1085000.00        | $1109383.87        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $7577000.00        | $6805160.05        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-04-22      | 5.5810%  | 0.0000% | $536000.00         | $563897.59         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $1270000.00        | $1269466.60        | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $734991.25         | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 2.25%0 | 2026-07-18      | 2.2500%  | 0.0000% | $613000.00         | $600672.57         | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2039-01-26      | 6.8750%  | 0.0000% | $56000.00          | $60357.63          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $4240000.00        | $4469443.36        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $587000.00         | $578494.40         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $4005000.00        | $4023421.89        | Corporate Debt Securities          |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2405000.00        | $2470977.17        | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2032-01-15      | 4.3500%  | 0.0000% | $841000.00         | $834148.65         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $15000.00          | $15050.28          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 2.125% | 2030-03-01      | 2.1250%  | 0.0000% | $1824000.00        | $1664571.76        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $253000.00         | $261181.46         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2031-12-10      | 2.1500%  | 0.0000% | $1558000.00        | $1358943.43        | Corporate Debt Securities          |
| MITSUBISHI CORP                SR REGS N | 2029-07-02      | 5.0000%  | 0.0000% | $418000.00         | $428395.20         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2033-07-20      | 5.1330%  | 0.0000% | $1855000.00        | $1872911.57        | Corporate Debt Securities          |
| MOHAWK INDS INC                SR GLBL N | 2028-09-18      | 5.8500%  | 0.0000% | $25000.00          | $26450.06          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2479548.40        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $3800000.00        | $3351656.05        | Corporate Debt Securities          |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $782000.00         | $769420.31         | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2239%  | 0.0000% | $468000.00         | $473977.27         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $1081000.00        | $1106700.17        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3420000.00        | $3476680.80        | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $203000.00         | $203848.63         | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2036-12-01      | 5.8750%  | 0.0000% | $276000.00         | $286429.62         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $200000.00         | $197697.33         | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP           SR GLBL N | 2027-09-15      | 4.2500%  | 0.0000% | $77000.00          | $78165.44          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2033-10-28      | 6.0370%  | 0.0000% | $370000.00         | $398802.87         | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL 1 | 2028-02-15      | 4.1110%  | 0.0000% | $822000.00         | $827857.80         | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 5.2%08 | 2033-08-01      | 5.2000%  | 0.0000% | $814000.00         | $856116.36         | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $65000.00          | $72175.27          | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $2070000.00        | $2052018.03        | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $2182000.00        | $1993901.90        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0250%  | 0.0000% | $377000.00         | $388098.96         | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $1067000.00        | $1091256.17        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $4903000.00        | $5043712.02        | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $803000.00         | $886938.48         | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2038-08-15      | 4.8000%  | 0.0000% | $183000.00         | $173995.18         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $1118000.00        | $1145869.88        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $476370.36         | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2046-03-01      | 4.0500%  | 0.0000% | $1698000.00        | $1389227.19        | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $950000.00         | $925384.44         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $407000.00         | $414393.36         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR NT 6.2 | 2038-01-15      | 6.2000%  | 0.0000% | $40000.00          | $43373.82          | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $71000.00          | $48414.90          | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1261000.00        | $1189389.91        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $2000.00           | $2019.36           | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-03-27      | 5.3500%  | 0.0000% | $3081000.00        | $3182542.91        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $196913.14         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.7506%  | 0.0000% | $23000.00          | $23340.98          | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 2 | 2031-06-03      | 2.1500%  | 0.0000% | $183000.00         | $162338.23         | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2040-04-15      | 6.3000%  | 0.0000% | $785000.00         | $839659.55         | Corporate Debt Securities          |
| ZIMMER BIOMET HOLDINGS INC     SR GLBL N | 2035-02-19      | 5.5000%  | 0.0000% | $11000.00          | $11500.61          | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $1076700.00        | $1078461.75        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $664789.87         | $595483.53         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $180.25            | $158.24            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-02-15      | N/A      | 0.0000% | $0.07              | $0.03              | U.S. Treasuries (including strips) |

### Security 106: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.430000%
- **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_4.43_0807
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $12055000.00       | $12494564.48       | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR 144A N | 2052-06-15      | 5.5000%  | 0.0000% | $15000000.00       | $14066966.67       | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $2065000.00        | $2211208.88        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $8888000.00        | $7992821.38        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $9310000.00        | $9491196.14        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL C | 2027-01-30      | 1.3640%  | 0.0000% | $10000000.00       | $9835300.00        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4492%  | 0.0000% | $10000000.00       | $10089271.68       | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1596960.31        | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2030-01-15      | 6.2500%  | 0.0000% | $11238000.00       | $11360693.99       | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $1200000.00        | $1292499.37        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $10942000.00       | $11772541.57       | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $10047766.66       | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9089000.00        | $9563526.59        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2026-06-17      | 3.7500%  | 0.0000% | $11400000.00       | $11240552.00       | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9005947.50        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2031-05-09      | 5.0850%  | 0.0000% | $9832000.00        | $10035731.33       | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $10004000.00       | $10008576.83       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $9668694.60        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.5%12 | 2025-12-09      | 4.5000%  | 0.0000% | $10072000.00       | $10120698.12       | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.427% | 2028-03-01      | 5.4270%  | 0.0000% | $12000000.00       | $12434541.00       | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 1 | 2026-06-15      | 3.3750%  | 0.0000% | $9678000.00        | $9521434.16        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $12000000.00       | $12610825.33       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2026-11-03      | 7.3360%  | 0.0000% | $10000000.00       | $10243786.67       | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11311211.43       | Corporate Debt Securities |

### Security 107: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP184FP4, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP184FP4_4.78_1029
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU HL PLC     SR 144A N | 2029-08-15      | 11.5000% | 0.0000% | $5756000.00        | $6163675.09        | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR 144A N | 2033-07-15      | 6.6250%  | 0.0000% | $70000.00          | $71694.81          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2027-07-15      | 5.7500%  | 0.0000% | $84000.00          | $83786.27          | Corporate Debt Securities |
| BALDWIN INS GROUP HLDGS LLC /  SR SEC GL | 2031-05-15      | 7.1250%  | 0.0000% | $85000.00          | $89044.44          | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A N | 2029-07-15      | 7.0000%  | 0.0000% | $75000.00          | $77863.58          | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2026-06-15      | 7.1250%  | 0.0000% | $999000.00         | $1009945.29        | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $125000.00         | $130774.69         | Corporate Debt Securities |
| CABLEVISION LIGHTPATH LLC      SR SEC GL | 2027-09-15      | 3.8750%  | 0.0000% | $2234000.00        | $2244273.92        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2028-12-01      | 9.0000%  | 0.0000% | $1701000.00        | $1833343.47        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $22596000.00       | $28230212.17       | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $12874000.00       | $14220291.40       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-03-01      | 7.3750%  | 0.0000% | $445000.00         | $470493.68         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $31000.00          | $31807.38          | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $3975000.00        | $4258750.41        | Corporate Debt Securities |
| CHURCHILL DOWNS INC            SR GLBL 1 | 2028-01-15      | 4.7500%  | 0.0000% | $3225000.00        | $3188915.83        | Corporate Debt Securities |
| CINEMARK USA INC               SR GLBL 1 | 2032-08-01      | 7.0000%  | 0.0000% | $16000.00          | $17092.48          | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $83000.00          | $83098.95          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR SEC 14 | 2032-04-15      | 6.7500%  | 0.0000% | $3518000.00        | $3687637.96        | Corporate Debt Securities |
| CNX RES CORP                   SR GLBL 1 | 2029-01-15      | 6.0000%  | 0.0000% | $50000.00          | $50012.83          | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC 14 | 2030-12-15      | 6.6250%  | 0.0000% | $1212000.00        | $1246633.24        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $2455000.00        | $2462684.15        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNE SR 144A N | 2032-07-15      | 7.3750%  | 0.0000% | $59000.00          | $61233.02          | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A N | 2032-01-31      | 7.3750%  | 0.0000% | $69000.00          | $71946.99          | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.4300%  | 0.0000% | $6533000.00        | $5490705.58        | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR | 2031-05-01      | 5.1250%  | 0.0000% | $3190000.00        | $2353621.88        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2037-12-15      | 6.8750%  | 0.0000% | $3005000.00        | $1934062.24        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $237000.00         | $253780.39         | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $3270000.00        | $2239385.92        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GL | 2032-02-15      | 8.5000%  | 0.0000% | $1980000.00        | $2128929.00        | Corporate Debt Securities |
| OSAIC HLDGS INC                SR GLBL 1 | 2027-08-01      | 10.7500% | 0.0000% | $308000.00         | $324484.16         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $85000.00          | $86870.59          | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-12-15      | 7.8750%  | 0.0000% | $170000.00         | $181147.32         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL R | 2030-04-15      | 4.6250%  | 0.0000% | $498000.00         | $482282.15         | Corporate Debt Securities |
| QUIKRETE HLDGS INC             SR 144A N | 2033-03-01      | 6.7500%  | 0.0000% | $772000.00         | $817063.57         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $920000.00         | $963117.33         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $15946000.00       | $16371297.54       | Corporate Debt Securities |
| SCOTTS MIRACLE-GRO CO          SR GLBL N | 2026-12-15      | 5.2500%  | 0.0000% | $75000.00          | $75302.87          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-10-01      | 4.9500%  | 0.0000% | $4100000.00        | $3708778.00        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR 144A N | 2031-05-15      | 7.2500%  | 0.0000% | $321000.00         | $332246.41         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2029-02-15      | 7.3750%  | 0.0000% | $1802000.00        | $1908907.15        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR SEC GL | 2030-02-15      | 8.7500%  | 0.0000% | $500000.00         | $430901.67         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $48000.00          | $48087.95          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2028-08-15      | 8.0000%  | 0.0000% | $1892000.00        | $2012007.46        | Corporate Debt Securities |
| VIKING BAKED GOODS ACQU CORP   SR SEC GL | 2031-11-01      | 8.6250%  | 0.0000% | $1000000.00        | $1003132.50        | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 8 | 2029-08-15      | 8.1250%  | 0.0000% | $695000.00         | $771835.92         | Corporate Debt Securities |
| WASTE PRO USA INC              SR 144A N | 2033-02-01      | 7.0000%  | 0.0000% | $1833000.00        | $1964415.92        | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL R | 2030-04-30      | 8.6250%  | 0.0000% | $300000.00         | $312757.63         | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC          SR SEC GL | 2030-04-15      | 6.6250%  | 0.0000% | $189000.00         | $199252.02         | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL R | 2027-05-15      | 5.2500%  | 0.0000% | $67000.00          | $67718.46          | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $4056000.00        | $4094667.20        | Corporate Debt Securities |
| AQUITAINE FDG CO LLC                     | 2025-08-05      | N/A      | 0.0000% | $55502754.00       | $55462181.49       | Money Market              |
| AQUITAINE FDG CO LLC                     | 2025-09-03      | N/A      | 0.0000% | $2179500.00        | $2170084.56        | Money Market              |
| TOYOTA INDS COML FIN 144A                | 2025-11-03      | N/A      | 0.0000% | $18369600.00       | $18156126.88       | Money Market              |

### Security 108: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP191281, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP191281_4.63_0912
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             SNR NPF 1 | 2027-09-18      | 6.3390%  | 0.0000% | $200000.00         | $208306.60         | Corporate Debt Securities |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2029-10-04      | 4.0500%  | 0.0000% | $112000.00         | $112204.12         | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $65000.00          | $48132.28          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2009A | 2039-03-01      | 6.0000%  | 0.0000% | $160000.00         | $174153.60         | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%3 | 2031-11-01      | 8.0000%  | 0.0000% | $61000.00          | $70330.56          | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL 1 | 2028-03-17      | 4.8000%  | 0.0000% | $4000.00           | $4093.63           | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      SR GLBL N | 2035-03-15      | 5.2500%  | 0.0000% | $352000.00         | $355911.89         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2028-03-15      | 4.5000%  | 0.0000% | $2863000.00        | $2900777.28        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36    | 2036-02-01      | 4.7000%  | 0.0000% | $21000.00          | $20855.10          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2048-10-06      | 4.4390%  | 0.0000% | $34000.00          | $29126.44          | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 2 | 2027-05-28      | 2.8500%  | 0.0000% | $176000.00         | $172233.16         | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2032-09-12      | 5.0000%  | 0.0000% | $44000.00          | $45366.88          | Corporate Debt Securities |
| ARCH CAP GROUP LTD             SR GLBL N | 2050-06-30      | 3.6350%  | 0.0000% | $80000.00          | $57651.93          | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2026-07-15      | 2.1500%  | 0.0000% | $2100000.00        | $2050934.67        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2033-03-03      | 4.8750%  | 0.0000% | $9000.00           | $9282.35           | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2030-05-30      | 5.3750%  | 0.0000% | $8000.00           | $8209.75           | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        GLBL NT 2 | 2031-06-15      | 2.2500%  | 0.0000% | $184000.00         | $163284.36         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2053-06-01      | 5.4000%  | 0.0000% | $6000.00           | $5744.34           | Corporate Debt Securities |
| BANCO SANTANDER S.A.           LW TIER I | 2030-12-03      | 2.7490%  | 0.0000% | $200000.00         | $178674.52         | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $8120000.00        | $7566240.36        | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2026-05-12      | 5.2000%  | 0.0000% | $2339000.00        | $2372135.83        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-05-09      | 5.8290%  | 0.0000% | $395000.00         | $403423.47         | Corporate Debt Securities |
| BEAM INC                       SR GLBL N | 2036-01-15      | 5.8750%  | 0.0000% | $2000.00           | $2018.44           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2030-07-15      | 3.7000%  | 0.0000% | $438000.00         | $423508.53         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2030-03-12      | 1.8500%  | 0.0000% | $13000.00          | $11815.09          | Corporate Debt Securities |
| BESTFOODS                      SR -E NT  | 2026-12-15      | 7.2500%  | 0.0000% | $15000.00          | $15718.41          | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 4 | 2035-01-08      | 4.9000%  | 0.0000% | $134000.00         | $134809.43         | Corporate Debt Securities |
| BLACKROCK INC                  SR GLBL N | 2054-03-14      | 5.2500%  | 0.0000% | $247000.00         | $239293.39         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2027-06-30      | 1.6750%  | 0.0000% | $1499000.00        | $1460889.17        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2031-05-01      | 6.3880%  | 0.0000% | $125000.00         | $136362.50         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $424000.00         | $472681.56         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2027-11-17      | 5.0170%  | 0.0000% | $4000.00           | $4100.01           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2047-06-15      | 4.1250%  | 0.0000% | $36000.00          | $29399.07          | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR GLBL N | 2033-03-01      | 5.4000%  | 0.0000% | $2000.00           | $2081.22           | Corporate Debt Securities |
| CF INDS INC                    SR NT 5.1 | 2034-03-15      | 5.1500%  | 0.0000% | $239000.00         | $241341.14         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2030-09-15      | 1.3750%  | 0.0000% | $63000.00          | $54815.32          | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2061-12-15      | 3.0500%  | 0.0000% | $5948000.00        | $3613631.40        | Corporate Debt Securities |
| CITIGROUP INC                  GLBL SB N | 2033-10-31      | 6.0000%  | 0.0000% | $150000.00         | $159795.00         | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2026-11-20      | 4.3000%  | 0.0000% | $74000.00          | $74361.90          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $105000.00         | $103967.70         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $123000.00         | $123027.06         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-01-12      | 3.7000%  | 0.0000% | $4000.00           | $3992.37           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $95000.00          | $78715.57          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SUB GLBL  | 2032-09-30      | 2.6380%  | 0.0000% | $2000.00           | $1696.69           | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2051-03-15      | 3.1250%  | 0.0000% | $20000.00          | $13419.31          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL B | 2042-06-15      | 5.6000%  | 0.0000% | $5000.00           | $4937.83           | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2033-03-01      | 5.8000%  | 0.0000% | $6474000.00        | $6986913.44        | Corporate Debt Securities |
| COREBRIDGE FINL INC            JR SB GLB | 2054-09-15      | 6.3750%  | 0.0000% | $91000.00          | $92992.29          | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2028-12-15      | 2.2500%  | 0.0000% | $12000.00          | $11181.90          | Corporate Debt Securities |
| DELL INC                       6.5%38    | 2038-04-15      | 6.5000%  | 0.0000% | $9000.00           | $9732.14           | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2027-07-13      | 7.1460%  | 0.0000% | $4022000.00        | $4128279.34        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  SR GLBL 1 | 2027-01-19      | 3.6000%  | 0.0000% | $253000.00         | $249926.05         | Corporate Debt Securities |
| DIAGEO INVT CORP               SR NT 4.2 | 2042-05-11      | 4.2500%  | 0.0000% | $116000.00         | $99875.58          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL B | 2053-10-15      | 6.2500%  | 0.0000% | $79000.00          | $86187.64          | Corporate Debt Securities |
| DOW CHEMICAL CO                CR SEN SR | 2039-05-15      | 9.4000%  | 0.0000% | $28000.00          | $36597.24          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2028-11-30      | 4.8000%  | 0.0000% | $4000.00           | $4040.36           | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2034-03-01      | 5.2000%  | 0.0000% | $2000.00           | $2082.11           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2028-11-15      | 3.9500%  | 0.0000% | $3000.00           | $3000.81           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2031-12-15      | 2.4000%  | 0.0000% | $38000.00          | $33553.11          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2053-11-15      | 6.2000%  | 0.0000% | $27000.00          | $29024.97          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 7.5728%  | 0.0000% | $1960000.00        | $1984905.80        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2050-01-31      | 4.2000%  | 0.0000% | $13000.00          | $10192.26          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2026-11-01      | 2.8500%  | 0.0000% | $84000.00          | $82930.26          | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL F | 2029-08-14      | 4.6622%  | 0.0000% | $11700000.00       | $11826582.65       | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2026-03-26      | 0.3750%  | 0.0000% | $39000000.00       | $38066405.01       | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR NT 5.4 | 2034-02-01      | 5.4000%  | 0.0000% | $74000.00          | $76797.94          | Corporate Debt Securities |
| FISERV INC                     CR SEN SR | 2028-10-01      | 4.2000%  | 0.0000% | $4000.00           | $4014.60           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2053-04-01      | 5.3000%  | 0.0000% | $228000.00         | $221471.60         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-10-06      | 4.9000%  | 0.0000% | $8000.00           | $8098.66           | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2028-06-30      | 4.4000%  | 0.0000% | $22000.00          | $22195.38          | Corporate Debt Securities |
| GEORGIA PWR CO                 GLBL 2022 | 2052-05-15      | 5.1250%  | 0.0000% | $57000.00          | $53664.90          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2029-04-04      | 5.3710%  | 0.0000% | $40000.00          | $41654.63          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2054-04-04      | 5.8930%  | 0.0000% | $164000.00         | $163751.09         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2029-08-15      | 3.2000%  | 0.0000% | $178000.00         | $170037.27         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $334000.00         | $299291.14         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $54000.00          | $53690.13          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $378000.00         | $375087.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $17000.00          | $17059.46          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-15      | 6.1250%  | 0.0000% | $9000.00           | $10055.55          | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 1 | 2027-06-15      | 8.0000%  | 0.0000% | $68000.00          | $71160.79          | Corporate Debt Securities |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $762000.00         | $810634.65         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $2634000.00        | $2477678.69        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2036-05-02      | 6.5000%  | 0.0000% | $326000.00         | $350417.04         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      SR GLBL N | 2031-01-15      | 5.2720%  | 0.0000% | $2000.00           | $2046.57           | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2053-11-15      | 7.2500%  | 0.0000% | $1333000.00        | $1496138.09        | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 3. | 2029-04-13      | 3.9000%  | 0.0000% | $250000.00         | $243620.00         | Corporate Debt Securities |
| KIMCO RLTY OP LLC              SR GLBL N | 2035-03-01      | 4.8500%  | 0.0000% | $140000.00         | $139331.97         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $9000.00           | $9930.41           | Corporate Debt Securities |
| KOMMUNINVEST I SVERIGE AB      SR -2337  | 2026-05-12      | 5.1250%  | 0.0000% | $2910000.00        | $2959394.83        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2042-06-04      | 5.0000%  | 0.0000% | $2000.00           | $1792.45           | Corporate Debt Securities |
| LAZARD LLC                     SR GLBL N | 2027-03-01      | 3.6250%  | 0.0000% | $1300000.00        | $1304750.42        | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2032-07-01      | 7.1250%  | 0.0000% | $19000.00          | $21010.53          | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2031-07-07      | 2.3750%  | 0.0000% | $6841000.00        | $5927161.17        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2028-03-01      | 3.8000%  | 0.0000% | $2773000.00        | $2733743.56        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $18000.00          | $15734.54          | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    TAX BD AG | 2048-11-01      | 5.2460%  | 0.0000% | $1800000.00        | $1606023.00        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $4000.00           | $4127.26           | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  LW TIER I | 2031-05-21      | 2.9900%  | 0.0000% | $345000.00         | $311114.39         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 5 | 2033-01-15      | 5.8000%  | 0.0000% | $114000.00         | $120793.01         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL FLT  | 2026-01-29      | 5.1444%  | 0.0000% | $4000.00           | $4010.50           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2027-01-22      | 2.3290%  | 0.0000% | $2405000.00        | $2327649.32        | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2035-05-15      | 5.0500%  | 0.0000% | $6000.00           | $6097.64           | Corporate Debt Securities |
| NORTHWEST PIPELINE CORP        4%27      | 2027-04-01      | 4.0000%  | 0.0000% | $43000.00          | $43185.90          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2029-09-18      | 3.8000%  | 0.0000% | $302000.00         | $301999.66         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2041-05-11      | 3.2500%  | 0.0000% | $10000.00          | $7398.62           | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC 14 | 2035-04-01      | 5.3500%  | 0.0000% | $285000.00         | $295644.20         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2028-07-01      | 3.7500%  | 0.0000% | $2500000.00        | $2429712.50        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2030-09-15      | 2.7000%  | 0.0000% | $5970000.00        | $5498011.80        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A N | 2028-08-01      | 6.0500%  | 0.0000% | $23000.00          | $24586.77          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2025-10-15      | 4.6500%  | 0.0000% | $569000.00         | $576506.06         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2044-06-15      | 4.7000%  | 0.0000% | $152000.00         | $125990.60         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 5.1 | 2042-06-01      | 5.1500%  | 0.0000% | $20000.00          | $17876.07          | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  GLBL 2025 | 2030-03-15      | 4.8870%  | 0.0000% | $8682000.00        | $9037300.00        | Corporate Debt Securities |
| PRINCIPAL LIFE GLOBAL FDG II   50 144A N | 2028-01-09      | 4.8000%  | 0.0000% | $5596000.00        | $5657686.57        | Corporate Debt Securities |
| PROLOGIS L P                   GLBL NT 3 | 2026-06-30      | 3.2500%  | 0.0000% | $2000.00           | $1984.02           | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2027-04-15      | 2.1250%  | 0.0000% | $15000.00          | $14564.20          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2054-05-15      | 5.7500%  | 0.0000% | $168000.00         | $167692.37         | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2026-02-15      | 0.8750%  | 0.0000% | $35000.00          | $34439.82          | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2053-08-01      | 5.3500%  | 0.0000% | $364000.00         | $355915.56         | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $2121000.00        | $2197384.28        | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2028-03-15      | 4.2000%  | 0.0000% | $197000.00         | $198606.86         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL - | 2035-04-15      | 5.4000%  | 0.0000% | $378000.00         | $392424.48         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL V | 2030-10-01      | 1.7000%  | 0.0000% | $4000.00           | $3495.43           | Corporate Debt Securities |
| SCENTRE GR TR 1 / SCENTRE GR T SR GLBL R | 2030-05-28      | 4.3750%  | 0.0000% | $144000.00         | $143499.56         | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2030-06-26      | 2.6500%  | 0.0000% | $15000.00          | $13809.40          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2043-08-12      | 4.5500%  | 0.0000% | $41000.00          | $36706.06          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $268000.00         | $297584.18         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2032-05-28      | 4.9000%  | 0.0000% | $6562000.00        | $6727092.63        | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV2013 GLBL REGS | 2043-10-17      | 5.3750%  | 0.0000% | $500000.00         | $521999.24         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2049-11-12      | 3.4400%  | 0.0000% | $6900000.00        | $5359046.00        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2034-06-01      | 5.2000%  | 0.0000% | $435000.00         | $426720.50         | Corporate Debt Securities |
| SUTTER HEALTH                  2025A BD5 | 2032-08-15      | 5.2130%  | 0.0000% | $7374000.00        | $7604053.64        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 6 | 2054-06-15      | 6.0000%  | 0.0000% | $160000.00         | $162573.87         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2026-04-15      | 2.6250%  | 0.0000% | $3000.00           | $2979.90           | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2027-04-15      | 3.7500%  | 0.0000% | $63000.00          | $62942.78          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2049-07-12      | 3.4610%  | 0.0000% | $22000.00          | $15476.13          | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2050-05-15      | 3.9500%  | 0.0000% | $20000.00          | $15210.38          | Corporate Debt Securities |
| TSMC ARIZ CORP                 SR GLBL N | 2031-10-25      | 2.5000%  | 0.0000% | $1364000.00        | $1231196.41        | Corporate Debt Securities |
| UNILEVER CAP CORP              GLBL NT 4 | 2027-08-12      | 4.2500%  | 0.0000% | $1000000.00        | $1021511.39        | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2028-02-15      | 4.7500%  | 0.0000% | $60000.00          | $61524.17          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2032-03-30      | 2.4000%  | 0.0000% | $6000.00           | $5262.36           | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 1 | 2026-03-20      | 5.2024%  | 0.0000% | $1500000.00        | $1510160.16        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2034-11-15      | 5.4500%  | 0.0000% | $1774000.00        | $1755932.80        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2027-06-15      | 4.6500%  | 0.0000% | $23000.00          | $23244.07          | Corporate Debt Securities |

### Security 109: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.820000%
- **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_4.82_1029
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMOS GOLD INC NEW            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18.00             | $456.66            | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $22419.00          | $437618.88         | Equities   |
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35.00             | $361.55            | Equities   |
| ATHENE HOLDING LTD             5.625 DP  | 2199-01-01      | 5.6250%  | 0.0000% | $4763.00           | $94640.81          | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $65348.00          | $2249931.64        | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $18700.00          | $505274.00         | Equities   |
| BROOKFIELD PPTY PFD L P        CL A CUM  | 2199-01-01      | 6.2500%  | 0.0000% | $28445.00          | $436630.75         | Equities   |
| BROOKFIELD PROPERTY PARTRS LP  5.75 CL A | 2199-01-01      | 5.7500%  | 0.0000% | $2.00              | $25.94             | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $277000.00         | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19300.00          | $319608.00         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $40600.00          | $923244.00         | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.3482% | 0.0000% | $7864.00           | $195027.20         | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $708.16            | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $343.00            | $5844.72           | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $655.05            | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $14.00             | $316.82            | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $56.00             | $747.04            | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1677.12           | Equities   |
| ELTEK LTD                      SHS       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1012.00           | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1110.00           | $20168.70          | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1286.00           | $28394.88          | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7482.00           | $193484.52         | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $1303405.00        | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63781.00          | $2249555.87        | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12.00             | $423.24            | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $67750.00          | $2249977.50        | Equities   |
| PONY AI INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88500.00          | $1161120.00        | Equities   |
| RENTOKIL INITIAL PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44069.00          | $1015349.76        | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36564.00          | $2175192.36        | Equities   |
| SANOFI                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $152675.00         | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $1414.00           | $22737.12          | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $39653.00          | $864831.93         | Equities   |
| SEABRIDGE GOLD INC             COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $227.85            | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $31372.00          | $2249999.84        | Equities   |
| SUNRISE COMMUNICATIONS AG      ADS CL A  | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1769.79           | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7.00              | $142.10            | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10.00             | $203.00            | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9262.00           | $2249832.42        | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $10232.00          | $104980.32         | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $33.63             | Equities   |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $29540.00          | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $10771.00          | $635596.71         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $149204.00         | $2249996.32        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $19204.00          | $480868.16         | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32632.00          | $556701.92         | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $20050.00          | $679494.50         | Equities   |
| ZEEKR INTELLIGENT TECHNOLOGY   SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $23525.00          | $671638.75         | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43705.00          | $1830802.45        | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55679.00          | $2249988.39        | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $944.00            | $2248032.16        | Equities   |
| MINISO GROUP HLDG LTD          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16.00             | $318.88            | Equities   |
| MITSUBISHI UFJ FINL GROUP INC  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $161174.00         | $2249989.04        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1144.00           | $11748.88          | Equities   |
| NETEASE INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17265.00          | $2249974.80        | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7708% | 0.0000% | $71084.00          | $1589438.24        | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $86279.00          | $1384777.95        | Equities   |
| PAMPA ENERGIA S A              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $12.00             | $935.88            | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $9101.00           | $155081.04         | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $80.00             | $941.60            | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19.00             | $440.99            | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $173.00            | $1825.15           | Equities   |
| GRIFOLS S A                    SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $6797.00           | $73747.45          | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1359.00           | $409140.54         | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53163.00          | $716105.61         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25976.00          | $264175.92         | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $44364.00          | $717374.75         | Equities   |
| HONDA MOTOR LTD                ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $70642.00          | $2249947.70        | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $836.00            | $28006.00          | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $95.25             | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7415.00           | $141997.25         | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93.00             | $7468.83           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $59068.00          | $1865958.12        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $185.00            | $2569.65           | Equities   |

### Security 110: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19UL11, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP19UL11_4.47_0801
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4178.00           | $2502162.42        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32669.00          | $2502118.71        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $100247.00         | $2496150.30        | Equities   |
| BANK NOVA SCOTIA HALIFAX       COM       | 2199-01-01      | N/A      | 0.0000% | $10818.00          | $605808.00         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8342.00           | $2502099.48        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $27981.00          | $293240.88         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44241.00          | $1426772.25        | Equities   |
| CANADIAN NAT RES LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $18714.00          | $596976.60         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31361.00          | $347479.88         | Equities   |
| CGI INC                        CL A SUB  | 2199-01-01      | N/A      | 0.0000% | $2179.00           | $211515.53         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13946.00          | $143225.42         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $6092.66           | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $15331.00          | $1576333.42        | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $25164.00          | $335687.76         | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42859.00          | $2349958.97        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $778.00            | $8635.80           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63867.00          | $656552.76         | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $166930.00         | $1918025.70        | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $2844.00           | $429273.36         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7652.00           | $78433.00          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $72716.00          | $2421442.80        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2954.00           | $349546.82         | Equities   |
| JANUS HENDERSON GROUP PLC      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23897.00          | $1031155.55        | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $55431.00          | $2502155.34        | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $12557.00          | $631742.67         | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $13921.00          | $1275720.44        | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $170959.00         | $2407102.72        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $122616.00         | $1267849.44        | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $32608.00          | $2265929.92        | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $8241.00           | $1206976.86        | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $33996.00          | $798906.00         | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $170330.00         | $2302861.60        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $15712.00          | $2502136.00        | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24839.00          | $550680.63         | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $62445.00          | $2478442.05        | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $11751.00          | $231964.74         | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23762.00          | $2498336.68        | Equities   |
| WARBY PARKER INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $102588.00         | $2426206.20        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $151188.00         | $2409936.72        | Equities   |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19UZC2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP19UZC2_4.39_0804
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $25000.00          | $26531.26          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.25%0 | 2026-07-07      | 5.2500%  | 0.0000% | $2518000.00        | $2543331.08        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL - | 2050-05-01      | 3.7000%  | 0.0000% | $2027000.00        | $1437791.64        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $5800000.00        | $5336700.83        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $200000.00         | $190554.11         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $1179000.00        | $1207231.81        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2027-09-13      | 6.2471%  | 0.0000% | $5000000.00        | $5113368.74        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 4.4 | 2042-05-15      | 4.4000%  | 0.0000% | $499000.00         | $458325.96         | Corporate Debt Securities |
| BOEING CO                      SR GLBL N | 2033-02-15      | 6.1250%  | 0.0000% | $3497000.00        | $3788100.97        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $5000.00           | $4583.55           | Corporate Debt Securities |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2028-11-15      | 4.8000%  | 0.0000% | $147000.00         | $151695.18         | Corporate Debt Securities |
| BSKYB FIN U K PLC              SR GLBL 1 | 2035-10-15      | 6.5000%  | 0.0000% | $3178000.00        | $3511938.94        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $144000.00         | $154740.72         | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $707000.00         | $541964.60         | Corporate Debt Securities |
| CITIBANK N A                   SR NT 4.8 | 2027-11-19      | 4.8760%  | 0.0000% | $2037000.00        | $2065868.36        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $1000.00           | $1000.22           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $7525000.00        | $7723720.62        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 1 | 2031-02-15      | 1.5000%  | 0.0000% | $4000.00           | $3424.95           | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $10621000.00       | $9000028.89        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $7002000.00        | $7202560.62        | Corporate Debt Securities |
| GARTNER INC                    SR GLBL 1 | 2028-07-01      | 4.5000%  | 0.0000% | $17000.00          | $16832.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $1492000.00        | $1507881.51        | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $1092000.00        | $1033423.15        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $220000.00         | $241362.73         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $288000.00         | $295543.92         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2055-07-01      | 6.3750%  | 0.0000% | $1645000.00        | $1665768.81        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2029-01-24      | 5.1814%  | 0.0000% | $5568000.00        | $5582351.42        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $4000.00           | $3592.54           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $80000.00          | $80992.02          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-07-22      | 5.2940%  | 0.0000% | $11981000.00       | $12137274.17       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2028-01-05      | 5.9582%  | 0.0000% | $4797000.00        | $4861668.71        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-26      | 5.0870%  | 0.0000% | $6869000.00        | $7005374.08        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $1597000.00        | $1668471.07        | Corporate Debt Securities |
| NORTHERN STS PWR CO WIS DISC   1M GLBL B | 2054-06-15      | 5.6500%  | 0.0000% | $1529000.00        | $1543662.26        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2053-04-01      | 5.6000%  | 0.0000% | $571000.00         | $562741.44         | Corporate Debt Securities |
| ORIX CORP                      NT 2.25%3 | 2031-03-09      | 2.2500%  | 0.0000% | $34000.00          | $30107.76          | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2028-09-15      | 3.6000%  | 0.0000% | $619000.00         | $618071.50         | Corporate Debt Securities |
| ROYAL BK CDA                   VR 032725 | 2028-03-27      | 5.1980%  | 0.0000% | $10000000.00       | $10076254.13       | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $915000.00         | $866534.36         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $2893000.00        | $2643610.54        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2038-08-15      | 4.8000%  | 0.0000% | $11115000.00       | $10568067.90       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $232000.00         | $234245.18         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     SR GLBL N | 2035-02-19      | 5.5000%  | 0.0000% | $1715000.00        | $1793049.65        | Corporate Debt Securities |

### Security 112: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19UZD0, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19UZD0_4.47_0804
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $34187.00          | $6749881.28        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $29323.00          | $6749861.37        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $9.00              | $6427575.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $22305.00          | $6749939.10        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $31361.00          | $6749828.03        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $124676.00         | $6749958.64        | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $91799.00          | $6749980.47        | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $17881.00          | $6749719.88        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $8880.00           | $6749510.40        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $94221.00          | $6749992.44        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $30383.00          | $6749887.28        | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12541.00          | $6749942.43        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $22527.00          | $6749765.01        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $24624.00          | $6749930.88        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $12072.00          | $6749575.92        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $9709.00           | $6749793.89        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $95083.00          | $6749942.17        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $37652.00          | $6749874.04        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $47249.00          | $6749992.14        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $21157.00          | $6749929.28        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $25372.00          | $6749966.88        | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4553.00           | $325220.79         | Equities   |

### Security 113: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19VZK2, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19VZK2_4.39_0801
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| PINNACLE FINL PARTNERS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $4400.00           | $396044.00         | Equities   |
| PLEXUS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $11596.00          | $1482432.64        | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $9040.00           | $1382035.20        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $22742.00          | $2467279.58        | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $14373.00          | $5908884.03        | Equities   |
| RBC BEARINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $538818.00         | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6889.00           | $397081.96         | Equities   |
| SCHLUMBERGER LTD               COM STK   | 2199-01-01      | N/A      | 0.0000% | $74484.00          | $2545118.28        | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $53300.00          | $4202705.00        | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2608.00           | $284532.80         | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $12154.00          | $575613.44         | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $772600.00         | $16896762.00       | Equities   |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3792.00           | $256983.84         | Equities   |
| STARBUCKS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $27851.00          | $2583458.76        | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $13547.00          | $1532301.17        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $245579.00         | $14909101.09       | Equities   |
| SYNCHRONY FINANCIAL            COM       | 2199-01-01      | N/A      | 0.0000% | $9329.00           | $655455.54         | Equities   |
| SYNOVUS FINL CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30000.00          | $1435200.00        | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $10952.00          | $2451167.12        | Equities   |
| TELEDYNE TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1148.00           | $632077.32         | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $462.00            | $455573.58         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $23352.00          | $11145442.56       | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $5990.00           | $753601.90         | Equities   |
| ABBOTT LABS                    COM       | 2199-01-01      | N/A      | 0.0000% | $42640.00          | $5481372.00        | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $43291.00          | $8195419.21        | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3583.00           | $279688.98         | Equities   |
| ALBEMARLE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2884.00           | $198678.76         | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $6000.00           | $522300.00         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $37718.00          | $7447041.92        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $119510.00         | $27510006.90       | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5658.00           | $1000108.08        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $73892.00          | $769954.64         | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $131595.00         | $27509934.75       | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $75720.00          | $27509833.20       | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1243.00           | $229408.08         | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $176352.00         | $4849680.00        | Equities   |
| ATMOS ENERGY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $3893.00           | $608086.60         | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $410.00            | $1575675.10        | Equities   |
| BANK MONTREAL QUE              COM       | 2199-01-01      | N/A      | 0.0000% | $247303.00         | $27509985.72       | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $18933.00          | $1936845.90        | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $12577.00          | $352784.85         | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $24169.00          | $26939975.85       | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $13616.00          | $1056465.44        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $28579.00          | $6454281.36        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1968.00           | $11046206.88       | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $83776.00          | $3852020.48        | Equities   |
| CAESARS ENTERTAINMENT INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $5097.00           | $142155.33         | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $2618.00           | $293530.16         | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $44000.00          | $663080.00         | Equities   |
| CF INDS HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $3971.00           | $367873.44         | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $33022.00          | $1445042.72        | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3831.00           | $572772.81         | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $8412.00           | $1876969.56        | Equities   |
| CITIZENS FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $11476.00          | $558766.44         | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $12081.00          | $888315.93         | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $30939.00          | $2990873.13        | Equities   |
| CONSTELLATION ENERGY CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $16381.00          | $5655867.87        | Equities   |
| COOPER COS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4901.00           | $354244.28         | Equities   |
| COPART INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $21546.00          | $997148.88         | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $18706.00          | $454368.74         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $11300.00          | $4917647.00        | Equities   |
| DELTA AIR LINES INC DEL        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $16003.00          | $857760.80         | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $24900.00          | $258960.00         | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $839.00            | $398843.82         | Equities   |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $5086.00           | $688542.68         | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32425.00          | $3906564.00        | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $17090.00          | $6666638.10        | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $9493.00           | $1483376.18        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $36193.00          | $27509575.44       | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2397.00           | $1910504.88        | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $4578.00           | $1229009.88        | Equities   |
| EVEREST GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $1042.00           | $346527.52         | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5639.00           | $395632.24         | Equities   |
| EXPEDIA GROUP INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2966.00           | $533257.14         | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2628.00           | $470753.64         | Equities   |
| FIRSTENERGY CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $5427.00           | $226794.33         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $13588.00          | $1913869.80        | Equities   |
| FOX CORP                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $5246.00           | $290943.16         | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $153758.00         | $7837045.26        | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $33377.00          | $9540481.68        | Equities   |
| GAMESTOP CORP NEW              CL A      | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $325525.00         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $3775.00           | $836124.75         | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9695.00           | $3333141.00        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $126419.00         | $1333720.45        | Equities   |
| GROUP 1 AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $1073020.00        | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $21070.00          | $471968.00         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $6963.00           | $867798.69         | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1308.00           | $572171.52         | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1725.00           | $514515.75         | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $6268.00           | $449854.36         | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $12938.00          | $693864.94         | Equities   |
| INVESCO LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $10969.00          | $235614.12         | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $68900.00          | $1112046.00        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $91813.00          | $27509929.19       | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $4235.00           | $709574.25         | Equities   |
| KINDER MORGAN INC DEL          COM       | 2199-01-01      | N/A      | 0.0000% | $47379.00          | $1327085.79        | Equities   |
| KINSALE CAP GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $800280.00         | Equities   |
| KLA CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3441.00           | $3182890.59        | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $161600.00         | $12346240.00       | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $16611.00          | $6954693.48        | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $919.00            | $193072.71         | Equities   |
| MGM RESORTS INTERNATIONAL      COM       | 2199-01-01      | N/A      | 0.0000% | $5069.00           | $192013.72         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $53600.00          | $27509664.00       | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $8341.00           | $268163.15         | Equities   |
| MOHAWK INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1272.00           | $149116.56         | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $4199.00           | $207094.68         | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3792.00           | $1943855.04        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12530.00          | $14838026.00       | Equities   |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $2732.00           | $91576.64          | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $11536.00          | $489933.92         | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4792.00           | $798299.28         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $153456.00         | $27510057.12       | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $138000.00         | $14118780.00       | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $39862.00          | $9989417.20        | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $9673.00           | $836037.39         | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $2190.00           | $434561.70         | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $9132.00           | $6684897.96        | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $25694.00          | $1485884.02        | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $7015.00           | $371233.80         | Equities   |
| UBIQUITI INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1900.00           | $814036.00         | Equities   |
| UNUM GROUP                     COM       | 2199-01-01      | N/A      | 0.0000% | $7100.00           | $504881.00         | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6075.00           | $642613.50         | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13474.00          | $1416656.36        | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $110514.00         | $1149345.60        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $105887.00         | $10333512.33       | Equities   |
| WELLS FARGO CO NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $86118.00          | $7042730.04        | Equities   |
| WESCO INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $1063850.00        | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $8550.00           | $610726.50         | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3013.00           | $574066.89         | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $23830.00          | $7192608.90        | Equities   |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16500.00          | $6076290.00        | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $6812.00           | $1001295.88        | Equities   |
| ZILLOW GROUP INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $43500.00          | $3322530.00        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $34639.00          | $552145.66         | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $46511.00          | $6921301.91        | Equities   |
| ZOOM COMMUNICATIONS INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $4900.00           | $363776.00         | Equities   |

### Security 114: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19VZR7, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP19VZR7_4.42_0805
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $2000000.00        | $1977149.44        | Corporate Debt Securities |
| AMGEN INC                      SR NT 4.9 | 2041-10-01      | 4.9500%  | 0.0000% | $612000.00         | $568688.76         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2029-09-11      | 2.2000%  | 0.0000% | $50000.00          | $46705.78          | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $4290000.00        | $2588931.59        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2052-02-01      | 3.3000%  | 0.0000% | $1700000.00        | $1136059.00        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2035-06-01      | 5.4500%  | 0.0000% | $3743000.00        | $3872822.84        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.482% | 2036-09-21      | 2.4820%  | 0.0000% | $318000.00         | $273102.46         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.511% | 2036-01-24      | 5.5110%  | 0.0000% | $12717000.00       | $13021719.46       | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $23996000.00       | $23398227.65       | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $390000.00         | $326248.33         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $9068000.00        | $9403447.99        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $5386000.00        | $5545470.48        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $5631000.00        | $6606167.19        | Corporate Debt Securities |
| BOARDWALK PIPELINES LP         SR GLBL N | 2031-02-15      | 3.4000%  | 0.0000% | $626000.00         | $587330.59         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $15000.00          | $14954.95          | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $616000.00         | $686726.04         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2033-04-15      | 3.4190%  | 0.0000% | $1304000.00        | $1191278.40        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $12766000.00       | $12417608.77       | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $832000.00         | $837279.50         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $1112000.00        | $1139240.91        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 1 | 2035-06-15      | 6.0370%  | 0.0000% | $425000.00         | $447570.16         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $4009000.00        | $4736548.42        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.7%11 | 2029-11-15      | 4.7000%  | 0.0000% | $6698000.00        | $6859704.60        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 5.05%0 | 2026-02-27      | 5.0500%  | 0.0000% | $80000.00          | $81945.02          | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2032-11-15      | 5.6000%  | 0.0000% | $155000.00         | $163829.14         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2039-02-15      | 5.9000%  | 0.0000% | $286000.00         | $313034.31         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2041-03-26      | 5.3160%  | 0.0000% | $958000.00         | $945668.94         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2053-05-15      | 5.3000%  | 0.0000% | $18005000.00       | $16770917.30       | Corporate Debt Securities |
| CORNING INC                    SR NT 5.7 | 2040-08-15      | 5.7500%  | 0.0000% | $2428000.00        | $2519132.28        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $313000.00         | $262785.41         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2050-04-01      | 4.2500%  | 0.0000% | $25000.00          | $19153.17          | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $2143000.00        | $1953332.59        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $200000.00         | $154047.11         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2041-04-15      | 3.3000%  | 0.0000% | $448000.00         | $334475.31         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2035-03-15      | 5.4500%  | 0.0000% | $4763000.00        | $4896718.58        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $72000.00          | $76230.48          | Corporate Debt Securities |
| DTE ENERGY CO                  GLBL -A N | 2029-03-01      | 5.1000%  | 0.0000% | $74000.00          | $76818.66          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL - | 2038-04-15      | 6.0500%  | 0.0000% | $7717000.00        | $8309001.08        | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $12209000.00       | $12004662.03       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $4010000.00        | $4648886.57        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $319000.00         | $316268.21         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2055-03-15      | 5.8750%  | 0.0000% | $1560000.00        | $1582855.73        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL N | 2035-06-15      | 4.9500%  | 0.0000% | $507000.00         | $492624.02         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $5796000.00        | $5111173.62        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2049-10-01      | 3.1500%  | 0.0000% | $702000.00         | $477345.96         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $1456000.00        | $1482883.42        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2033-05-15      | 4.8000%  | 0.0000% | $1380000.00        | $1390989.40        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $120000.00         | $123096.00         | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2034-03-15      | 6.0500%  | 0.0000% | $392000.00         | $422421.38         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $1846000.00        | $1927119.39        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-07-15      | 6.1500%  | 0.0000% | $2654000.00        | $2737839.86        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $260000.00         | $272942.80         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.2%06 | 2038-06-15      | 4.2000%  | 0.0000% | $34000.00          | $30952.47          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.05%0 | 2033-07-22      | 5.0500%  | 0.0000% | $10000.00          | $9985.32           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.45%0 | 2034-01-31      | 5.4500%  | 0.0000% | $15000.00          | $14820.00          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $5632000.00        | $4878389.59        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $4903000.00        | $4393486.37        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2056-01-28      | 5.7340%  | 0.0000% | $1307000.00        | $1308617.85        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2048-12-06      | 4.5000%  | 0.0000% | $7150000.00        | $6133591.75        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER I | 2037-09-15      | 6.5000%  | 0.0000% | $505000.00         | $550341.43         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2036-05-02      | 6.5000%  | 0.0000% | $4899000.00        | $5265929.66        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.55%0 | 2029-09-26      | 4.5500%  | 0.0000% | $4200000.00        | $4227420.17        | Corporate Debt Securities |
| INOVA HEALTH SYS FNDTN         SR -2022A | 2052-05-15      | 4.0680%  | 0.0000% | $510000.00         | $403638.48         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2041-08-12      | 2.8000%  | 0.0000% | $1798000.00        | $1205531.03        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2032-05-15      | 3.0000%  | 0.0000% | $1339000.00        | $1178386.95        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2032-03-01      | 4.8500%  | 0.0000% | $2500000.00        | $2611275.69        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            VR 110217 | 2087-01-15      | 5.4775%  | 0.0000% | $63000.00          | $59178.66          | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2026-07-19      | 0.8000%  | 0.0000% | $860000.00         | $831125.02         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $11267000.00       | $8999891.81        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $2988000.00        | $3100956.36        | Corporate Debt Securities |
| MAYO CLINIC                    SR GLBL S | 2061-11-15      | 3.1960%  | 0.0000% | $1030000.00        | $650967.32         | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2030-05-15      | 4.8000%  | 0.0000% | $1961000.00        | $2026896.14        | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 5.3 | 2041-02-08      | 5.3000%  | 0.0000% | $1030000.00        | $1079810.23        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2026-02-13      | 4.5500%  | 0.0000% | $50000.00          | $51070.17          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $9128000.00        | $9452135.28        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-09-12      | 3.7500%  | 0.0000% | $375000.00         | $290212.19         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2045-05-11      | 4.3750%  | 0.0000% | $1415000.00        | $1199314.69        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2035-05-28      | 5.2000%  | 0.0000% | $1855000.00        | $1910252.21        | Corporate Debt Securities |
| STATE STR CORP                 ALT TIER  | 2077-06-01      | 5.5801%  | 0.0000% | $2474000.00        | $2207129.87        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2030-04-01      | 4.8500%  | 0.0000% | $5590000.00        | $5749330.53        | Corporate Debt Securities |
| TELEFONICA EMISONES SA         FR 4.665% | 2038-03-06      | 4.6650%  | 0.0000% | $1005000.00        | $921253.35         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 1.125% | 2027-08-03      | 1.1250%  | 0.0000% | $2400000.00        | $2266590.00        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $2450000.00        | $1752109.33        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $620000.00         | $671940.67         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2027-09-09      | 3.9500%  | 0.0000% | $100000.00         | $101425.06         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2033-04-15      | 4.1000%  | 0.0000% | $182000.00         | $178951.90         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $2265000.00        | $2103812.53        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $1861000.00        | $1907170.79        | Corporate Debt Securities |
| WESTPAC BKG CORP               GLBL NT 1 | 2026-06-03      | 1.1500%  | 0.0000% | $1995000.00        | $1945785.01        | Corporate Debt Securities |
| YALE NEW HAVEN HEALTH SVCS COR SR -2020  | 2050-07-01      | 2.4960%  | 0.0000% | $99000.00          | $55976.58          | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $5000000.00        | $3795900.00        | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $1533000.00        | $2188776.52        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $500000.00         | $338706.39         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-12-01      | 4.5500%  | 0.0000% | $60000.00          | $61039.40          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2027-03-12      | 4.9000%  | 0.0000% | $6000000.00        | $6151076.66        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2026-03-02      | 5.5070%  | 0.0000% | $673000.00         | $688406.90         | Corporate Debt Securities |

### Security 115: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19WQ61, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP19WQ61_4.40_0806
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 3.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Tenn Valley Authority                    | 2034-08-01      | 4.3750%  | 0.0000% | $1737000.00        | $1751351.10        | Agency Mortgage-Backed Securities  |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2032-02-02      | 3.8280%  | 0.0000% | $1059000.00        | $915921.33         | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2027-04-04      | 4.8500%  | 0.0000% | $62000.00          | $63695.85          | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $158000.00         | $150980.46         | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $364000.00         | $357824.54         | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $2000.00           | $1743.05           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $2239000.00        | $2203373.16        | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $3260000.00        | $3231790.13        | Corporate Debt Securities          |
| AMERIPRISE FINL INC            SR GLBL N | 2032-05-13      | 4.5000%  | 0.0000% | $3000.00           | $2996.46           | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $2525000.00        | $1610965.43        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $28000.00          | $29129.50          | Corporate Debt Securities          |
| ANALOG DEVICES INC             SR GLBL N | 2031-10-01      | 2.1000%  | 0.0000% | $568000.00         | $498448.40         | Corporate Debt Securities          |
| ANGLO AMERICAN CAPITAL PLC     SR REGS N | 2034-04-05      | 5.7500%  | 0.0000% | $1624000.00        | $1706463.56        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-08-20      | 1.2500%  | 0.0000% | $97000.00          | $84514.19          | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2793.48           | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $803000.00         | $831337.87         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $8200000.00        | $8503424.60        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1469035.87        | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $1650000.00        | $1648358.25        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $8959000.00        | $8856130.77        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3000.00           | $2773.28           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $433000.00         | $437055.57         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $122000.00         | $123843.99         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $99000.00          | $85492.19          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           ALT TIER  | 2084-01-27      | 8.0000%  | 0.0000% | $296000.00         | $315907.97         | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3679%  | 0.0000% | $11743000.00       | $11956016.93       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $14638000.00       | $14957921.62       | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.8563%  | 0.0000% | $1780000.00        | $1808880.00        | Corporate Debt Securities          |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $2693000.00        | $2509345.48        | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-05-09      | 5.8290%  | 0.0000% | $200000.00         | $204265.05         | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $1002000.00        | $636390.24         | Corporate Debt Securities          |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $20000000.00       | $20467777.78       | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1609385.61        | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2030-08-15      | 3.8750%  | 0.0000% | $3939000.00        | $3819601.25        | Corporate Debt Securities          |
| BMW US CAP LLC                 144A NT 5 | 2025-08-11      | 5.3000%  | 0.0000% | $117000.00         | $119938.78         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2031-02-01      | 3.6250%  | 0.0000% | $2000.00           | $1921.95           | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $8418000.00        | $8206308.34        | Corporate Debt Securities          |
| BOSTON SCIENTIFIC CORP         CR SEN SR | 2035-11-15      | 6.5000%  | 0.0000% | $1000.00           | $1126.39           | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2029-04-10      | 4.6990%  | 0.0000% | $1000.00           | $1025.61           | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           SR GLBL N | 2028-11-06      | 4.2340%  | 0.0000% | $2000.00           | $2012.19           | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 4 | 2034-10-15      | 4.8000%  | 0.0000% | $448000.00         | $445730.13         | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $920000.00         | $961916.22         | Corporate Debt Securities          |
| CARRIER GLOBAL CORPORATION     GLBL NT 6 | 2054-03-15      | 6.2000%  | 0.0000% | $463000.00         | $504087.65         | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3117000.00        | $2156395.15        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2055-02-24      | 5.5000%  | 0.0000% | $1244000.00        | $1258612.16        | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB GLB | 2035-02-13      | 5.8270%  | 0.0000% | $9000.00           | $9382.52           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.8059%  | 0.0000% | $143000.00         | $146501.66         | Corporate Debt Securities          |
| CITIGROUP INC                  SUB GLBL  | 2039-09-19      | 5.4110%  | 0.0000% | $134000.00         | $133513.62         | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $3993000.00        | $3986916.22        | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 5 | 2032-11-15      | 5.5000%  | 0.0000% | $595000.00         | $626809.36         | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 6 | 2055-05-15      | 6.0500%  | 0.0000% | $1171000.00        | $1198341.22        | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2027-10-01      | 3.7500%  | 0.0000% | $473000.00         | $471510.05         | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $2000.00           | $1997.31           | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     LW TIER I | 2026-07-21      | 3.7500%  | 0.0000% | $2243000.00        | $2225050.39        | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1505169.70        | Corporate Debt Securities          |
| DAI-ICHI LIFE HOLDINGS INC     PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $721000.00         | $713044.97         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1904471.33        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $8927000.00        | $9171704.19        | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $1630000.00        | $1658425.39        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2034-04-05      | 5.6250%  | 0.0000% | $2613000.00        | $2715844.41        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      GLBL NT 4 | 2035-02-15      | 4.9500%  | 0.0000% | $340000.00         | $344510.10         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 5.9 | 2041-02-01      | 5.9500%  | 0.0000% | $100000.00         | $105850.00         | Corporate Debt Securities          |
| EQT CORP                       SR GLBL N | 2027-10-01      | 3.9000%  | 0.0000% | $3204000.00        | $3201436.80        | Corporate Debt Securities          |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $849000.00         | $852498.82         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $480000.00         | $487942.93         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $52000.00          | $53959.39          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.4734%  | 0.0000% | $1000.00           | $1018.27           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6706%  | 0.0000% | $34000.00          | $34338.90          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1493000.00        | $1361598.33        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $9000.00           | $9031.48           | Corporate Debt Securities          |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $84000.00          | $97263.60          | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $6708000.00        | $6824301.81        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $212000.00         | $189695.62         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $16110000.00       | $16611265.34       | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $22000000.00       | $23662081.67       | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $147000.00         | $151417.68         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 032725 | 2030-03-27      | 5.7280%  | 0.0000% | $2528000.00        | $2553118.14        | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC           FR 1.25%0 | 2026-02-08      | 1.2500%  | 0.0000% | $291000.00         | $287505.74         | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2029-03-25      | 5.3866%  | 0.0000% | $3352000.00        | $3385019.14        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $17000.00          | $9361.47           | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $4000.00           | $3548.92           | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $2062000.00        | $1702041.81        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 6.625% | 2033-06-20      | 6.6250%  | 0.0000% | $550000.00         | $600089.11         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $4368000.00        | $4959208.80        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $319000.00         | $365628.94         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2027-03-01      | 4.5000%  | 0.0000% | $641000.00         | $657771.76         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $173000.00         | $165591.85         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          SR GLBL N | 2051-02-15      | 3.6000%  | 0.0000% | $22000.00          | $15384.82          | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $224000.00         | $223364.77         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1500000.00        | $1478265.08        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $1609000.00        | $1636014.40        | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2033-07-01      | 5.1500%  | 0.0000% | $1565000.00        | $1593063.06        | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 6.125% | 2199-01-01      | 6.1250%  | 0.0000% | $2005000.00        | $2072688.24        | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $6195000.00        | $6336287.82        | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10233911.11       | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.6%05 | 2030-05-15      | 4.6000%  | 0.0000% | $1000.00           | $1024.70           | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2054-09-11      | 5.8000%  | 0.0000% | $1774000.00        | $1815714.62        | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 5 | 2053-05-15      | 5.6000%  | 0.0000% | $420000.00         | $419522.13         | Corporate Debt Securities          |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $5112000.00        | $5404401.43        | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-11-01      | 5.6500%  | 0.0000% | $4970000.00        | $5201248.58        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $2783000.00        | $2420768.59        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 5.4218%  | 0.0000% | $750000.00         | $760182.61         | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $2000.00           | $1966.98           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $1698000.00        | $1648625.56        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $991.03            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $102000.00         | $105743.31         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $1208000.00        | $1350601.38        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2028-03-01      | 5.5830%  | 0.0000% | $1660000.00        | $1723756.31        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2035-03-01      | 5.7780%  | 0.0000% | $1449000.00        | $1537975.12        | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3134.26           | Corporate Debt Securities          |
| NEWMONT CORP                   SR GLBL N | 2029-10-01      | 2.8000%  | 0.0000% | $1719000.00        | $1636235.88        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2028-02-28      | 4.9000%  | 0.0000% | $46000.00          | $47461.65          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $5606000.00        | $5427841.32        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2051-01-21      | 2.7500%  | 0.0000% | $1100000.00        | $970846.25         | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2053-09-13      | 6.2500%  | 0.0000% | $1683000.00        | $1780335.84        | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $200000.00         | $200836.09         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3618000.00        | $2848614.21        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $8000.00           | $6360.39           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $93000.00          | $90786.50          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4006.99           | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $221872.86         | Corporate Debt Securities          |
| PETROLIAM NASIONAL BERHAD      GLBL REGS | 2026-10-15      | 7.6250%  | 0.0000% | $1002000.00        | $1059895.14        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14999000.00       | $13203169.73       | Corporate Debt Securities          |
| PFIZER INC                     GLBL NT 2 | 2030-04-01      | 2.6250%  | 0.0000% | $3000.00           | $2806.92           | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-02-13      | 5.1250%  | 0.0000% | $6000.00           | $6269.56           | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2250000.00        | $1492916.50        | Corporate Debt Securities          |
| PTT TREASURY CENTER COMPANY LT FR 3.7%07 | 2070-07-16      | 3.7000%  | 0.0000% | $350000.00         | $232501.11         | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $441650.53         | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2032-01-12      | 2.8750%  | 0.0000% | $1700000.00        | $1512128.75        | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR GLBL R | 2062-01-12      | 3.7500%  | 0.0000% | $528000.00         | $359686.80         | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2033-03-09      | 5.0000%  | 0.0000% | $2313000.00        | $2389151.67        | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2026-06-30      | 5.8750%  | 0.0000% | $1306000.00        | $1319590.02        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3138249.00        | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $2909425.22        | Corporate Debt Securities          |
| SHINHAN FINANCIAL GROUP CO LTD FR 4.5%07 | 2030-07-30      | 4.5000%  | 0.0000% | $316000.00         | $313863.84         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $1000.00           | $663.30            | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $2194000.00        | $2273849.41        | Corporate Debt Securities          |
| SP GROUP TREAS PTE LTD         FR 4.625% | 2029-11-21      | 4.6250%  | 0.0000% | $2419000.00        | $2472422.61        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 14 | 2030-02-08      | 7.0180%  | 0.0000% | $503000.00         | $556957.03         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.5163%  | 0.0000% | $2213000.00        | $2251571.23        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.6184%  | 0.0000% | $1513000.00        | $1524899.29        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0250%  | 0.0000% | $1090000.00        | $1122089.84        | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2029-09-11      | 4.2500%  | 0.0000% | $3057000.00        | $3090467.36        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 5.5460%  | 0.0000% | $231000.00         | $234191.14         | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.39%0 | 2030-06-03      | 2.3900%  | 0.0000% | $7294000.00        | $6697454.13        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.95%0 | 2030-01-09      | 4.9500%  | 0.0000% | $49000.00          | $50128.22          | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $724000.00         | $835785.00         | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC          SR GLBL R | 2027-09-15      | 7.5000%  | 0.0000% | $3000.00           | $3096.64           | Corporate Debt Securities          |
| UBS GROUP AG                   SR REGS N | 2031-04-01      | 4.1940%  | 0.0000% | $4260000.00        | $4220950.71        | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $3813000.00        | $3740317.23        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $254545.15         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR NT 6.2 | 2038-01-15      | 6.2000%  | 0.0000% | $18000.00          | $19518.22          | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2028-06-01      | 4.3500%  | 0.0000% | $865000.00         | $868806.00         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2040-11-20      | 2.6500%  | 0.0000% | $447000.00         | $315030.58         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2052-03-01      | 3.8750%  | 0.0000% | $67000.00          | $50542.51          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $2608000.00        | $2655685.11        | Corporate Debt Securities          |
| WABTEC                         SR GLBL N | 2026-11-15      | 3.4500%  | 0.0000% | $7000.00           | $6952.07           | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051624 | 2029-04-16      | 5.1879%  | 0.0000% | $48000.00          | $48526.59          | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $8823000.00        | $7961894.80        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2847.57           | Corporate Debt Securities          |
| WOORI BK KOREA                 FR 4.75%0 | 2027-01-24      | 4.7500%  | 0.0000% | $320000.00         | $321754.13         | Corporate Debt Securities          |
| XCEL ENERGY INC                SR GLBL N | 2028-03-21      | 4.7500%  | 0.0000% | $408000.00         | $417731.93         | Corporate Debt Securities          |
| YARA INTL ASA                  SR GLBL 1 | 2028-06-01      | 4.7500%  | 0.0000% | $1782000.00        | $1795123.93        | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-11-20      | N/A      | 0.0000% | $6605900.00        | $6520611.23        | U.S. Treasuries (including strips) |
| U.S. Treasury Floating Rate Note         | 2027-01-31      | 4.3839%  | 0.0000% | $21283200.00       | $21276772.47       | U.S. Treasuries (including strips) |
| U.S. Treasury Floating Rate Note         | 2026-07-31      | 4.4679%  | 0.0000% | $1362700.00        | $1363997.29        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-08-31      | 3.1250%  | 0.0000% | $627700.00         | $617554.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-04-15      | 4.5000%  | 0.0000% | $200.00            | $204.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-02-15      | N/A      | 0.0000% | $600.00            | $382.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-02-15      | N/A      | 0.0000% | $81100.00          | $48929.50          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-05-15      | N/A      | 0.0000% | $2500.00           | $1488.88           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $430700.00         | $245778.09         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-05-15      | N/A      | 0.0000% | $100.00            | $53.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $300.00            | $156.51            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $400.00            | $205.36            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $1200.00           | $608.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $600.00            | $265.56            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $2400.00           | $1030.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $100.00            | $42.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $32044800.00       | $13388093.13       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-11-15      | N/A      | 0.0000% | $600.00            | $243.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-11-15      | N/A      | 0.0000% | $200.00            | $73.00             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-02-15      | N/A      | 0.0000% | $100.00            | $35.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-05-15      | N/A      | 0.0000% | $223500.00         | $79421.62          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-05-15      | N/A      | 0.0000% | $600.00            | $191.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $100.00            | $30.80             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-11-15      | N/A      | 0.0000% | $300.00            | $85.46             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-02-15      | N/A      | 0.0000% | $200.00            | $56.35             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-05-15      | N/A      | 0.0000% | $2400.00           | $639.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-08-15      | N/A      | 0.0000% | $200.00            | $52.59             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-02-15      | N/A      | 0.0000% | $60.27             | $41.43             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-08-15      | N/A      | 0.0000% | $31.11             | $18.70             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $1114860.64        | $698022.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-11-15      | N/A      | 0.0000% | $139.80            | $82.91             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $372.91            | $206.06            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-11-15      | N/A      | 0.0000% | $11.22             | $6.29              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-05-15      | N/A      | 0.0000% | $202.44            | $110.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-05-15      | N/A      | 0.0000% | $262.00            | $134.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $1135074.45        | $566394.21         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-11-15      | N/A      | 0.0000% | $51.15             | $13.03             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-08-15      | N/A      | 0.0000% | $0.03              | $0.01              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-02-15      | N/A      | 0.0000% | $27.16             | $12.60             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $5625.00           | $1367.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-05-15      | N/A      | 0.0000% | $17.65             | $6.43              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-05-15      | N/A      | 0.0000% | $40.96             | $18.71             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $111.64            | $49.44             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $52134826.62       | $22400406.01       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $1132129.48        | $472926.71         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $2194.53           | $903.59            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $847403.91         | $343340.10         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $40.96             | $16.35             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-11-15      | N/A      | 0.0000% | $4.00              | $1.57              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-05-15      | N/A      | 0.0000% | $34.16             | $13.08             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-08-15      | N/A      | 0.0000% | $3107870.72        | $1174939.85        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $5.13              | $1.91              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-05-15      | N/A      | 0.0000% | $179.66            | $59.27             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-11-15      | N/A      | 0.0000% | $90296.49          | $29044.41          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-11-15      | N/A      | 0.0000% | $76.00             | $23.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $508.84            | $153.86            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-05-15      | N/A      | 0.0000% | $557394.23         | $166169.81         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-11-15      | N/A      | 0.0000% | $6.00              | $1.75              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-02-15      | N/A      | 0.0000% | $1218.71           | $351.04            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-05-15      | N/A      | 0.0000% | $3643.59           | $878.46            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-08-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-11-15      | N/A      | 0.0000% | $78.57             | $18.74             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2055-02-15      | N/A      | 0.0000% | $259875.00         | $61359.87          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19WQA2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP19WQA2_4.39_0806
- **C.18 - Value (incl. sponsor support):** $79000000.00
- **C.18.a - Value (excl. sponsor support):** $79000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  SR GLBL N | 2029-06-24      | 5.0500%  | 0.0000% | $6790000.00        | $6970072.69        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $1140000.00        | $1205942.98        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2033-09-11      | 4.8930%  | 0.0000% | $6372000.00        | $6474005.10        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2041-02-15      | 3.5000%  | 0.0000% | $2472000.00        | $1991662.93        | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $9588000.00        | $7349867.83        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $8000.00           | $7921.35           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $807000.00         | $828311.30         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2045-07-20      | 5.1250%  | 0.0000% | $6636000.00        | $5800965.39        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $1949000.00        | $1781955.54        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $5374000.00        | $6335990.78        | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.25%0 | 2030-06-15      | 5.2500%  | 0.0000% | $1818000.00        | $1892997.04        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $463000.00         | $468741.34         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $250000.00         | $246377.51         | Corporate Debt Securities |
| MITSUBISHI CORP                SR GLBL 1 | 2034-07-17      | 5.1250%  | 0.0000% | $288000.00         | $293679.56         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.125% | 2026-07-27      | 3.1250%  | 0.0000% | $215000.00         | $212380.70         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $4410000.00        | $4088753.55        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.375% | 2039-11-01      | 5.3750%  | 0.0000% | $8000000.00        | $8114140.00        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $2000.00           | $1995.90           | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR SEC 14 | 2034-06-01      | 5.0000%  | 0.0000% | $102000.00         | $101424.04         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-08-24      | 6.1360%  | 0.0000% | $4188000.00        | $4628074.11        | Corporate Debt Securities |
| SELECTIVE INS GROUP INC        SR GLBL N | 2035-04-15      | 5.9000%  | 0.0000% | $4628000.00        | $4823702.69        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2030-02-15      | 2.4000%  | 0.0000% | $1119000.00        | $1032486.38        | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2047-08-15      | 4.1000%  | 0.0000% | $3000.00           | $2520.47           | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2030-08-10      | 4.9770%  | 0.0000% | $4000.00           | $4196.92           | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $8379000.00        | $7770425.09        | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $7560000.00        | $5155164.00        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-08-10      | 4.5000%  | 0.0000% | $5432000.00        | $5366462.92        | Corporate Debt Securities |

### Security 117: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XJ34, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP19XJ34_4.39_0801
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2030-01-15      | 0.1250%  | 0.0000% | $22923900.00       | $27081929.32       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-15      | 0.1250%  | 0.0000% | $15517000.00       | $17790025.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-02-15      | 1.5000%  | 0.0000% | $17999800.00       | $16315584.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $64314200.00       | $65761703.29       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $100.00            | $91.96             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $13678000.00       | $13425777.68       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-03-31      | 3.6250%  | 0.0000% | $7491200.00        | $7475193.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | 0.0000% | $10400.00          | $10404.33          | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-30      | 3.8750%  | 0.0000% | $30208800.00       | $30398737.83       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-31      | 4.0000%  | 0.0000% | $1169600.00        | $1168278.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-05-31      | 4.0000%  | 0.0000% | $4905800.00        | $4948071.64        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $200.00            | $202.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 4.2500%  | 0.0000% | $13821900.00       | $13993015.12       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $520100.00         | $531035.34         | U.S. Treasuries (including strips) |

### Security 118: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XJ83, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19XJ83_4.39_0801
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5849.00           | $1049953.99        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4562.00           | $1050126.78        | Equities   |
| AMERICAN EXPRESS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $3461.00           | $1050102.01        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $70712.00          | $736819.04         | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3407.00           | $1049832.98        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $21895.00          | $1050084.20        | Equities   |
| BANK MONTREAL QUE              COM       | 2199-01-01      | N/A      | 0.0000% | $9440.00           | $1050105.60        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $50900.00          | $533432.00         | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $32311.00          | $1050107.50        | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $2267.00           | $1049961.05        | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $2067.00           | $1049767.29        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1381.00           | $1049670.48        | Equities   |
| EMERA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $22343.00          | $1050121.00        | Equities   |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $5973.00           | $394158.27         | Equities   |
| GRAINGER W W INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1007.00           | $1049968.69        | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3979.00           | $1050097.89        | Equities   |
| MASTEC INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3700.00           | $702519.00         | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3458.00           | $1049883.38        | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $16822.00          | $1048178.82        | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1325.00           | $285882.00         | Equities   |
| SUN LIFE FINANCIAL INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $8200.00           | $501758.00         | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $4055.00           | $1049920.60        | Equities   |
| TRUIST FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $23726.00          | $1050112.76        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $65880.00          | $1050127.20        | Equities   |

### Security 119: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLR8, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP19XLR8_4.53_0801
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $16000.00          | $17354.60          | Corporate Debt Securities |
| AMERITEX HOLDCO INTER LLC      SR SEC 14 | 2028-10-15      | 10.2500% | 0.0000% | $264000.00         | $288206.31         | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 1 | 2031-01-15      | 7.2500%  | 0.0000% | $46000.00          | $47045.53          | Corporate Debt Securities |
| DEUTSCHE BK AG                 ALT TIER  | 2099-12-31      | 6.0000%  | 0.0000% | $3200000.00        | $3242634.52        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $270000.00         | $274573.42         | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A N | 2031-12-15      | 8.7500%  | 0.0000% | $149000.00         | $153628.02         | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2029-11-15      | 7.2500%  | 0.0000% | $2000.00           | $2083.71           | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $3000.00           | $3073.17           | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $837000.00         | $859323.72         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2027-02-01      | 8.0000%  | 0.0000% | $399000.00         | $412138.18         | Corporate Debt Securities |

### Security 120: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLT4, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP19XLT4_4.45_0801
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13082.00          | $133567.22         | Equities   |
| AARDVARK THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $10779.00          | $136785.51         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $174697.00         | $1902450.33        | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $68026.00          | $708150.66         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23965.00          | $1835479.35        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $17210.00          | $189137.90         | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94751.00          | $980672.85         | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $4917.00           | $463328.91         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12420.00          | $128795.40         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3122.00           | $46392.92          | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $180503.00         | $1906111.68        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $39622.00          | $399389.76         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $2414.00           | $1050548.66        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $129064.00         | $1324196.64        | Equities   |
| DT CLOUD ACQUISITION CORP      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4190.00           | $45671.00          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $53340.00          | $576072.00         | Equities   |
| EMBRACE CHANGE ACQUISITN CORP  ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $2490.00           | $30079.20          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $950.00            | $10545.00          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20325.00          | $215241.75         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $124380.00         | $1278626.40        | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13692.00          | $180460.56         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12002.00          | $125900.98         | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $213255.00         | $2450299.95        | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $19286.00          | $200188.68         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54253.00          | $1208214.31        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $181019.00         | $1909750.45        | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $148113.00         | $1629243.00        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $158532.00         | $1612270.44        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7652.00           | $78433.00          | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3141.00           | $57511.71          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $21942.00          | $229293.90         | Equities   |
| INDIVIOR PLC                   ORD       | 2199-01-01      | N/A      | 0.0000% | $90349.00          | $1572072.60        | Equities   |
| ISRAEL ACQUISITIONS CORP       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $12932.00          | $162296.60         | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4990.00           | $225248.60         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $186526.00         | $1898834.68        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $72913.00          | $1473571.73        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $15134.00          | $157696.28         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $53976.00          | $562969.68         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $125826.00         | $1317398.22        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $34836.00          | $369261.60         | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4260.00           | $43153.80          | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $20588.00          | $1886684.32        | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72858.00          | $768651.90         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $82844.00          | $850807.88         | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $55030.00          | $774822.40         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $117216.00         | $1212013.44        | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2451.00           | $408312.09         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2513.00           | $450505.51         | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $1334.00           | $15807.90          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $146398.00         | $1528395.12        | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $26453.00          | $1838218.97        | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $30421.00          | $2500301.99        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $6305.00           | $1000036.05        | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6174.00           | $65197.44          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7386.00           | $76149.66          | Equities   |
| PUBLIC STORAGE OPER CO         3.875% DE | 2199-01-01      | 3.8750%  | 0.0000% | $3354.00           | $51819.30          | Equities   |
| QIFU TECHNOLOGY INC            AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $4950.00           | $169834.50         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $4504.00           | $48327.92          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $238240.00         | $2446724.80        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $1402.00           | $223268.50         | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3085.00           | $114638.60         | Equities   |
| TRAILBLAZER MERGER CORP I      CL A      | 2199-01-01      | N/A      | 0.0000% | $47740.00          | $552351.80         | Equities   |
| UNITED CMNTY BKS BLAIRSVLE GA  COM       | 2199-01-01      | N/A      | 0.0000% | $81231.00          | $2500290.18        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $129564.00         | $1839808.80        | Equities   |
| X FINL                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12940.00          | $183877.40         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $16812.00          | $174340.44         | Equities   |

### Security 121: Barclays Bank PLC (New York Branch)

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLU1, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19XLU1_4.41_0801
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond               | 2051-02-15      | 0.1250%  | 0.0000% | $100.00            | $66.55             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2050-02-15      | 0.2500%  | 0.0000% | $1500.00           | $1078.67           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2047-02-15      | 0.8750%  | 0.0000% | $100.00            | $96.35             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $62.14             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2044-02-15      | 1.3750%  | 0.0000% | $100.00            | $116.29            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2041-02-15      | 2.1250%  | 0.0000% | $1300.00           | $1881.83           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2027-01-15      | 2.3750%  | 0.0000% | $25083600.00       | $40622815.28       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2049-05-15      | 2.8750%  | 0.0000% | $100.00            | $71.66             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond               | 2052-11-15      | 4.0000%  | 0.0000% | $100.00            | $87.32             | U.S. Treasuries (including strips) |
| U.S. Treasury Floating Rate Note | 2026-01-31      | 4.5309%  | 0.0000% | $2500.00           | $2502.45           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2030-07-15      | 0.1250%  | 0.0000% | $95600.00          | $112885.69         | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2025-10-15      | 0.1250%  | 0.0000% | $1000.00           | $1236.14           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2026-10-15      | 0.1250%  | 0.0000% | $200.00            | $232.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2029-07-15      | 0.2500%  | 0.0000% | $100.00            | $120.94            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-07-15      | 0.3750%  | 0.0000% | $4000.00           | $5188.13           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-01-15      | 0.3750%  | 0.0000% | $28422900.00       | $37318079.21       | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2028-01-15      | 0.5000%  | 0.0000% | $100.00            | $127.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2026-01-15      | 0.6250%  | 0.0000% | $600.00            | $807.88            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2032-07-15      | 0.6250%  | 0.0000% | $1200.00           | $1241.12           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2026-05-31      | 0.7500%  | 0.0000% | $800.00            | $778.31            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2033-01-15      | 1.1250%  | 0.0000% | $3400.00           | $3512.22           | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2028-04-15      | 1.2500%  | 0.0000% | $7362700.00        | $7905641.34        | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-10-15      | 1.6250%  | 0.0000% | $74000.00          | $81584.88          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2034-07-15      | 1.8750%  | 0.0000% | $631800.00         | $648886.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2035-07-15      | 1.8750%  | 0.0000% | $100.00            | $99.62             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2029-04-15      | 2.1250%  | 0.0000% | $200.00            | $214.88            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2035-01-15      | 2.1250%  | 0.0000% | $200.00            | $207.17            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2030-07-31      | 3.8750%  | 0.0000% | $800.00            | $797.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2031-11-30      | 4.1250%  | 0.0000% | $200.00            | $201.99            | U.S. Treasuries (including strips) |

### Security 122: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLV9, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19XLV9_4.41_0801
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AARDVARK THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $77667.00          | $985594.23         | Equities   |
| ACADIA PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2525.00           | $59413.25          | Equities   |
| ACV AUCTIONS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12791.00          | $180481.01         | Equities   |
| ALARM COM HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2513.00           | $140325.92         | Equities   |
| ALEXANDER & BALDWIN INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $9336.00           | $169355.04         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $12787.00          | $2524665.28        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $104420.00         | $2871550.00        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $160.00            | $898065.60         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1664.00           | $503559.68         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3773.00           | $1141785.26        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $3581.00           | $1554583.72        | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $20983.00          | $4681936.79        | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $81288.00          | $5549938.20        | Equities   |
| CNX RES CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $2372.00           | $71420.92          | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $26473.00          | $1799369.81        | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $17972.00          | $1119655.60        | Equities   |
| DEVON ENERGY CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $33.76             | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1399.00           | $167236.46         | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $2900.00           | $1378602.00        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4306.00           | $3272904.48        | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $31506.00          | $3464399.76        | Equities   |
| FIRST INDL RLTY TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $110844.00         | $5461283.88        | Equities   |
| FLUOR CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $794.00            | $44487.82          | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $10892.00          | $555165.24         | Equities   |
| GAMING & LEISURE PPTYS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $91.46             | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $273.55            | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3821.00           | $2502755.00        | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $102440.00         | $4527848.00        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $576.00            | $43695.36          | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $17834.00          | $6635674.72        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $19287.00          | $4284799.92        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $33910.38          | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3140.00           | $1571601.40        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $6682.00           | $1117631.32        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $23718.00          | $1892696.40        | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $3710.00           | $621610.50         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33492.00          | $3318722.28        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $7401.00           | $3450568.23        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $18.00             | $10063.98          | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $6140.00           | $3432935.40        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $236.00            | $71651.96          | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $31554.00          | $2891608.56        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $4877.00           | $3390539.17        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4691.00           | $538245.34         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2241.00           | $1150170.84        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10813.00          | $5549664.12        | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6218.00           | $2711483.26        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5654.00           | $6695466.80        | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $6488.00           | $1810152.00        | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $116355.00         | $1468400.10        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $37373.00          | $6699857.71        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14444.00          | $2063469.84        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $32454.00          | $4636378.44        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $19879.00          | $3223777.43        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $554.58            | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $15695.00          | $2173443.60        | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4158.00           | $1101079.98        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61495.00          | $2448730.90        | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $28977.00          | $1150097.13        | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $1510.00           | $90479.20          | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2312.00           | $737620.48         | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $189.52            | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1610.00           | $362700.80         | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $74513.00          | $4953624.24        | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $12351.00          | $669547.71         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $20591.00          | $4046749.23        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $654.00            | $128530.62         | Equities   |
| A-MARK PRECIOUS METALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10850.00          | $232298.50         | Equities   |
| AMERESCO INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $428.00            | $7151.88           | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $666.00            | $42643.98          | Equities   |
| APOGEE ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $21497.00          | $913192.56         | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $32049.00          | $6699843.45        | Equities   |

### Security 123: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLX5, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19XLX5_4.45_0801
- **C.18 - Value (incl. sponsor support):** $143000000.00
- **C.18.a - Value (excl. sponsor support):** $143000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $143.87            | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $258.52            | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $42747.00          | $7149863.22        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $99.09             | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $418.68            | Equities   |
| MASTEC INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $7332.00           | $1392126.84        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $559.11            | Equities   |
| MATTEL INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3987.00           | $68377.05          | Equities   |
| MCCORMICK & CO INC             COM NON V | 2199-01-01      | N/A      | 0.0000% | $1.00              | $71.39             | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $303.61            | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $77431.00          | $5791064.49        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $62314.00          | $7149908.36        | Equities   |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $93244.00          | $7149949.92        | Equities   |
| NUCOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $142.95            | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $28531.00          | $7149868.60        | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $99.38             | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $50048.00          | $7149857.28        | Equities   |
| RAPID7 INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11280.00          | $244437.60         | Equities   |
| REPUBLIC SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $231.69            | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $138.48            | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $72537.00          | $7149972.09        | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $56100.00          | $7149945.00        | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $103.14            | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $22410.00          | $7149686.40        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $477.28            | Equities   |
| TWILIO INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $54613.00          | $7149933.96        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $26875.00          | $7149825.00        | Equities   |
| WEC ENERGY GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $108.36            | Equities   |
| WORKDAY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $237.68            | Equities   |
| AIR PRODS & CHEMS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $290.13            | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $36213.00          | $7149894.72        | Equities   |
| AMERICAN EXPRESS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $23565.00          | $7149856.65        | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $58563.00          | $7149956.67        | Equities   |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4468.00           | $575791.16         | Equities   |
| BANDWIDTH INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $13.86             | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $15021.00          | $7149996.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $23626.00          | $7149700.12        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $13120.00          | $2823817.60        | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $104000.00         | $7150000.00        | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $102.59            | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $9194.00           | $4669356.78        | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $248.00            | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $27172.00          | $7149768.36        | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $140.85            | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $20580.00          | $5882587.20        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $273.55            | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $32184.00          | $7149997.44        | Equities   |

### Security 124: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XLZ0, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP19XLZ0_4.48_0801
- **C.18 - Value (incl. sponsor support):** $246000000.00
- **C.18.a - Value (excl. sponsor support):** $246000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VAREX IMAGING CORP             SR SEC GL | 2027-10-15      | 7.8750%  | 0.0000% | $5610000.00        | $5812450.88        | Corporate Debt Securities |
| VEDANTA RES FIN II PLC         SR REGS N | 2030-07-24      | 9.4750%  | 0.0000% | $800000.00         | $789335.33         | Corporate Debt Securities |
| VIASAT INC                     SR SEC GL | 2027-04-15      | 5.6250%  | 0.0000% | $1061000.00        | $1073586.11        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2029-10-31      | 7.2500%  | 0.0000% | $5000.00           | $5195.89           | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $308000.00         | $324622.25         | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A N | 2031-10-01      | 8.2500%  | 0.0000% | $2417000.00        | $2601368.76        | Corporate Debt Securities |
| WORLD ACCEP CORPORATION        SR GLBL 1 | 2026-11-01      | 7.0000%  | 0.0000% | $452000.00         | $468131.88         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2029-12-15      | 5.1250%  | 0.0000% | $785000.00         | $759979.11         | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $75000.00          | $75715.00          | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2025-08-15      | 5.0000%  | 0.0000% | $828000.00         | $845483.68         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $12100000.00       | $11952151.44       | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR SEC GL | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8122038.32        | Corporate Debt Securities |
| ALGOMA STL INC                 SR SEC GL | 2029-04-15      | 9.1250%  | 0.0000% | $1087000.00        | $1012088.94        | Corporate Debt Securities |
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $3700000.00        | $3817125.56        | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $201000.00         | $210107.14         | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $9433000.00        | $9239759.75        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $8269000.00        | $8749015.45        | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $10216000.00       | $10700743.52       | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $1478000.00        | $1435362.98        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $667000.00         | $713389.85         | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $9356000.00        | $9950054.02        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $16429000.00       | $15321089.85       | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2028-12-01      | 9.0000%  | 0.0000% | $3541000.00        | $3816501.60        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $2000.00           | $1794.20           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $146000.00         | $148505.36         | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $21000.00          | $18990.58          | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $4000.00           | $3963.37           | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $504000.00         | $502705.07         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $8207000.00        | $8065711.94        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $7717000.00        | $7255291.89        | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2032-02-15      | 4.5000%  | 0.0000% | $5157000.00        | $5139981.90        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $16493000.00       | $14843919.91       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $1044352.00        | $1112670.03        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $36000.00          | $31475.36          | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2030-04-29      | 6.8750%  | 0.0000% | $624000.00         | $635817.61         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2036-01-19      | 8.3750%  | 0.0000% | $1030000.00        | $1020801.10        | Corporate Debt Securities |
| ESKOM HLDGS LTD                FR 6.35%0 | 2028-08-10      | 6.3500%  | 0.0000% | $200000.00         | $209173.22         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2030-07-15      | 6.6250%  | 0.0000% | $116000.00         | $119315.70         | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLB | 2033-08-15      | 7.2500%  | 0.0000% | $2068000.00        | $2064977.27        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.7%   | 2099-12-31      | 7.7000%  | 0.0000% | $200000.00         | $206123.44         | Corporate Debt Securities |
| IOCHPE MAXION AUSTRIA GMBH     SR GLBL R | 2028-05-07      | 5.0000%  | 0.0000% | $1000000.00        | $972657.78         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2027-09-15      | 4.8750%  | 0.0000% | $132000.00         | $133475.32         | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $12081000.00       | $11778329.00       | Corporate Debt Securities |
| KEDRION SPA                    SR SEC GL | 2029-09-01      | 6.5000%  | 0.0000% | $2900000.00        | $2803304.33        | Corporate Debt Securities |
| MATTHEWS INTL CORP             SR SEC GL | 2027-10-01      | 8.6250%  | 0.0000% | $5584000.00        | $5967844.16        | Corporate Debt Securities |
| MEDCO MAPLE TREE PTE LTD       SR GLBL 1 | 2029-04-27      | 8.9600%  | 0.0000% | $870000.00         | $928495.90         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR REGS N | 2026-04-26      | 5.2500%  | 0.0000% | $275000.00         | $278508.54         | Corporate Debt Securities |
| MONTEGO BAY AIRPORT RE         SR SEC GL | 2035-06-15      | 6.6000%  | 0.0000% | $533000.00         | $534495.95         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $2525.00           | $2080.42           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $10257000.00       | $10300840.13       | Corporate Debt Securities |
| OHI GROUP SA                   SR SEC RE | 2029-07-22      | 13.0000% | 0.0000% | $596000.00         | $629011.78         | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $8038000.00        | $7710632.36        | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2047-06-19      | 5.6250%  | 0.0000% | $543000.00         | $367250.58         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2030-04-15      | 4.6250%  | 0.0000% | $2200000.00        | $2130563.72        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2029-12-15      | 5.5000%  | 0.0000% | $86000.00          | $86107.31          | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2028-02-01      | 8.3750%  | 0.0000% | $4000.00           | $4262.42           | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS INC      SR SEC 14 | 2029-09-01      | 9.3750%  | 0.0000% | $874000.00         | $898386.78         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $8792000.00        | $9413810.54        | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3791.22           | Corporate Debt Securities |
| SEADRILL FIN LTD               SR SEC 14 | 2030-08-01      | 8.3750%  | 0.0000% | $3884000.00        | $4138721.89        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $12693000.00       | $11867137.01       | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2026-10-01      | 4.7500%  | 0.0000% | $14000.00          | $14005.09          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $34000.00          | $36894.70          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL N | 2027-01-15      | 6.6250%  | 0.0000% | $1257000.00        | $1260500.05        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2029-04-15      | 4.0000%  | 0.0000% | $1285000.00        | $1236321.34        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2032-06-01      | 6.5000%  | 0.0000% | $1000000.00        | $1038973.33        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.7500%  | 0.0000% | $2886000.00        | $3098758.32        | Corporate Debt Securities |
| STAR HLDG LLC                  SR SEC 14 | 2031-08-01      | 8.7500%  | 0.0000% | $935000.00         | $952923.95         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $1255000.00        | $1295511.40        | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $2096000.00        | $2207786.67        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $2874000.00        | $3018777.75        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR SEC GL | 2030-02-15      | 8.7500%  | 0.0000% | $1020000.00        | $879039.40         | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $5655000.00        | $5806513.16        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $800000.00         | $758869.33         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $9096000.00        | $9112665.89        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-04-15      | 4.7500%  | 0.0000% | $27000.00          | $26591.38          | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $7387000.00        | $8104253.08        | Corporate Debt Securities |
| VALARIS LTD                    SR SEC 14 | 2030-04-30      | 8.3750%  | 0.0000% | $11190000.00       | $11817842.92       | Corporate Debt Securities |

### Security 125: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XM14, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP19XM14_4.48_0801
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2053-02-20      | 5.5000%  | 0.0000% | $1438767.00        | $1053126.08        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $18926185.00       | $14419085.73       | Agency Mortgage-Backed Securities  |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $30000.00          | $29333.10          | Corporate Debt Securities          |
| ALFA DESARROLLO SPA            SR SEC GL | 2051-09-27      | 4.5500%  | 0.0000% | $500000.00         | $379501.54         | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $3335000.00        | $2409063.19        | Corporate Debt Securities          |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $3232000.00        | $2009941.30        | Corporate Debt Securities          |
| ARIZONA PUB SVC CO             4.25%49   | 2049-03-01      | 4.2500%  | 0.0000% | $630000.00         | $503507.55         | Corporate Debt Securities          |
| BAE SYSTEMS PLC                GLBL 144A | 2050-09-15      | 3.0000%  | 0.0000% | $1529000.00        | $1010990.09        | Corporate Debt Securities          |
| BAYER US FIN II LLC            SR GLBL 1 | 2042-07-15      | 3.6000%  | 0.0000% | $1180000.00        | $819462.80         | Corporate Debt Securities          |
| BELROSE FDG TR II              SR 144A N | 2055-05-15      | 6.7920%  | 0.0000% | $3733000.00        | $3850572.08        | Corporate Debt Securities          |
| BROOKFIELD FIN INC             GLBL NT 3 | 2051-03-30      | 3.5000%  | 0.0000% | $30000.00          | $21057.50          | Corporate Debt Securities          |
| BROOKLYN UNION GAS CO          SR 144A N | 2054-07-18      | 6.4150%  | 0.0000% | $900000.00         | $926132.88         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2052-03-17      | 4.9500%  | 0.0000% | $5000000.00        | $4354775.00        | Corporate Debt Securities          |
| CONSUMERS ENERGY CO            1M GLBL B | 2060-05-01      | 2.5000%  | 0.0000% | $48000.00          | $26472.96          | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2048-09-21      | 5.0000%  | 0.0000% | $200000.00         | $175951.33         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1851000.00        | $2030569.62        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $1780000.00        | $1604677.91        | Corporate Debt Securities          |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2046-11-01      | 4.2000%  | 0.0000% | $1096000.00        | $902556.00         | Corporate Debt Securities          |
| GLENCORE FINANCE CANADA LTD    GLBL 144A | 2041-11-15      | 6.0000%  | 0.0000% | $500000.00         | $509525.00         | Corporate Debt Securities          |
| KENTUCKY UTILS CO              1M GLBL B | 2050-06-01      | 3.3000%  | 0.0000% | $15000.00          | $10197.00          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           GLBL NT 3 | 2050-05-01      | 3.8000%  | 0.0000% | $2000.00           | $1477.56           | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $72000.00          | $77828.64          | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR -D NT  | 2043-08-15      | 4.6500%  | 0.0000% | $5412000.00        | $4840664.18        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL C | 2046-11-15      | 4.0000%  | 0.0000% | $757000.00         | $590864.57         | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2044-03-04      | 5.4000%  | 0.0000% | $882000.00         | $843897.60         | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2060-05-15      | 3.9500%  | 0.0000% | $1812000.00        | $1249698.15        | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2049-10-15      | 4.2000%  | 0.0000% | $1650000.00        | $1215549.50        | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       4.75%39   | 2039-03-15      | 4.7500%  | 0.0000% | $3449000.00        | $3305571.42        | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2040-11-01      | 4.8750%  | 0.0000% | $4197000.00        | $4055130.91        | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2499000.00        | $1658132.59        | Corporate Debt Securities          |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2034-05-15      | 5.3500%  | 0.0000% | $1639000.00        | $1678982.49        | Corporate Debt Securities          |
| PUBLIC SVC CO NEW HAMPSHIRE    1M GLBL - | 2053-01-15      | 5.1500%  | 0.0000% | $500000.00         | $460009.44         | Corporate Debt Securities          |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $4998000.00        | $5055253.48        | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL N | 2054-09-02      | 5.9000%  | 0.0000% | $1619000.00        | $1599192.44        | Corporate Debt Securities          |
| SOUTHWESTERN PUB SVC CO        1M GLBL 1 | 2054-06-01      | 6.0000%  | 0.0000% | $700000.00         | $708918.00         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2034-04-15      | 5.1500%  | 0.0000% | $31000.00          | $31668.17          | Corporate Debt Securities          |
| TUCSON ELEC PWR CO             GLBL NT 3 | 2051-05-01      | 3.2500%  | 0.0000% | $362000.00         | $235768.79         | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2046-08-15      | 3.3500%  | 0.0000% | $1355000.00        | $989810.19         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-10-15      | 3.7500%  | 0.0000% | $2165000.00        | $1615028.66        | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $569400.00         | $548307.89         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-12-31      | 3.8750%  | 0.0000% | $1600.00           | $1600.66           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-15      | 3.8750%  | 0.0000% | $59633400.00       | $60481461.49       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $819200.00         | $838571.73         | U.S. Treasuries (including strips) |

### Security 126: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XM22, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP19XM22_4.40_0801
- **C.18 - Value (incl. sponsor support):** $310000000.00
- **C.18.a - Value (excl. sponsor support):** $310000000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $23000000.00       | $23061892.36       | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2026-11-21      | 6.1250%  | 0.0000% | $25000000.00       | $25683493.06       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $29251000.00       | $28551004.07       | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2035-06-23      | 5.5500%  | 0.0000% | $25155000.00       | $25548885.37       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $17616000.00       | $20812930.15       | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2034-11-19      | 5.5920%  | 0.0000% | $20800000.00       | $21303859.20       | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $16520000.00       | $16651802.06       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL F | 2029-06-13      | 5.4241%  | 0.0000% | $17700000.00       | $17860221.11       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2041-03-25      | 3.6500%  | 0.0000% | $29640000.00       | $23504075.40       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-07-21      | 5.3730%  | 0.0000% | $28690000.00       | $28983283.52       | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     GLBL NT 6 | 2026-03-06      | 6.2720%  | 0.0000% | $25000000.00       | $25625305.55       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2034-01-12      | 5.9590%  | 0.0000% | $20296000.00       | $21361935.77       | Corporate Debt Securities |
| VERISK ANALYTICS INC           GLBL NT 5 | 2034-06-05      | 5.2500%  | 0.0000% | $22565000.00       | $23072185.99       | Corporate Debt Securities |
| WESTPAC BKG CORP               COCO SUB  | 2031-11-23      | 4.3220%  | 0.0000% | $23500000.00       | $23479642.47       | Corporate Debt Securities |

### Security 127: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XM63, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19XM63_4.40_0801
- **C.18 - Value (incl. sponsor support):** $173000000.00
- **C.18.a - Value (excl. sponsor support):** $173000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMEREN ILL CO                  1M GLBL B | 2028-05-15      | 3.8000%  | 0.0000% | $1482000.00        | $1475141.63        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%07 | 2027-07-09      | 4.9000%  | 0.0000% | $6445000.00        | $6516632.59        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 1 | 2028-05-28      | 1.7500%  | 0.0000% | $1694000.00        | $1591025.98        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $1050000.00        | $720207.83         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.25%0 | 2027-05-16      | 3.2500%  | 0.0000% | $2315000.00        | $2293842.83        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.25%0 | 2028-06-12      | 5.2500%  | 0.0000% | $9286000.00        | $9594573.78        | Corporate Debt Securities |
| BMW US CAP LLC                 REGS NT 5 | 2028-08-11      | 5.0500%  | 0.0000% | $1180000.00        | $1226040.32        | Corporate Debt Securities |
| BMW US CAP LLC                 REGS NT 5 | 2026-04-02      | 5.0500%  | 0.0000% | $1400000.00        | $1428102.28        | Corporate Debt Securities |
| BPCE                           FR 3.375% | 2026-12-02      | 3.3750%  | 0.0000% | $2863000.00        | $2844641.01        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2031-11-15      | 5.1500%  | 0.0000% | $1800000.00        | $1861834.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $1000000.00        | $1007628.89        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2035-06-23      | 5.5500%  | 0.0000% | $1700000.00        | $1726619.17        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.35%0 | 2026-05-15      | 4.3500%  | 0.0000% | $1163000.00        | $1173401.10        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2027-02-26      | 4.8000%  | 0.0000% | $1386000.00        | $1427686.26        | Corporate Debt Securities |
| CMS ENERGY CORP                SR GLBL N | 2044-03-01      | 4.8750%  | 0.0000% | $1650000.00        | $1490020.12        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2051-01-15      | 2.8000%  | 0.0000% | $1150000.00        | $681345.61         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $2150000.00        | $1656006.45        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2027-12-08      | 5.0000%  | 0.0000% | $1842000.00        | $1880997.19        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-08-15      | 3.1500%  | 0.0000% | $1006000.00        | $996679.41         | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2050-08-15      | 2.1250%  | 0.0000% | $3246000.00        | $1773674.81        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5 | 2034-06-15      | 5.3750%  | 0.0000% | $950000.00         | $967392.65         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2047-01-15      | 4.4000%  | 0.0000% | $2306000.00        | $1801967.33        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-04-09      | 5.0000%  | 0.0000% | $1340000.00        | $1367772.25        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL N | 2035-04-15      | 4.8750%  | 0.0000% | $1150000.00        | $1161071.62        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $1550000.00        | $1386925.53        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $535000.00         | $521443.10         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $1000000.00        | $822705.56         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-02-19      | 3.4500%  | 0.0000% | $1400000.00        | $1413405.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.65%0 | 2028-01-07      | 4.6500%  | 0.0000% | $9028000.00        | $9163329.72        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2030-03-01      | 4.7000%  | 0.0000% | $1000000.00        | $1040389.44        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $405000.00         | $312348.05         | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2028-03-22      | 5.0500%  | 0.0000% | $1040000.00        | $1080035.67        | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2053-03-22      | 5.0500%  | 0.0000% | $1250000.00        | $1162407.29        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2026-11-15      | 1.7500%  | 0.0000% | $1966000.00        | $1906910.78        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2029-06-13      | 4.8180%  | 0.0000% | $1497000.00        | $1515009.16        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.125% | 2026-07-27      | 3.1250%  | 0.0000% | $42111000.00       | $41597971.04       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $2022000.00        | $2003857.89        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2050-05-15      | 3.7000%  | 0.0000% | $2000000.00        | $1466702.22        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2034-07-08      | 4.3000%  | 0.0000% | $800000.00         | $753501.78         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $1000000.00        | $1040724.44        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%0 | 2028-03-03      | 4.5500%  | 0.0000% | $8465000.00        | $8711378.53        | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $1000000.00        | $1204220.00        | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL N | 2029-06-01      | 3.5000%  | 0.0000% | $1000000.00        | $971243.33         | Corporate Debt Securities |
| PRICOA GLOBAL FDG I            FR 1.2%09 | 2026-09-01      | 1.2000%  | 0.0000% | $3075000.00        | $2986132.50        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 2.05%0 | 2027-01-21      | 2.0500%  | 0.0000% | $5000000.00        | $4844962.50        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.51%1 | 2027-10-18      | 4.5100%  | 0.0000% | $11906000.00       | $12045875.66       | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.875% | 2027-01-19      | 4.8750%  | 0.0000% | $3555000.00        | $3587846.72        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2029-04-15      | 3.3750%  | 0.0000% | $1400000.00        | $1359130.50        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $1100000.00        | $1127312.39        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $1100000.00        | $973971.78         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.523% | 2028-07-17      | 5.5230%  | 0.0000% | $21215000.00       | $21900126.06       | Corporate Debt Securities |
| TUCSON ELEC PWR CO             GLBL NT 5 | 2034-09-15      | 5.2000%  | 0.0000% | $900000.00         | $919669.00         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2033-01-20      | 4.5000%  | 0.0000% | $756000.00         | $746818.38         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2048-12-15      | 4.4500%  | 0.0000% | $950000.00         | $779167.31         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2063-02-15      | 6.0500%  | 0.0000% | $950000.00         | $973528.86         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $1500000.00        | $1076050.00        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2031-07-03      | 4.9500%  | 0.0000% | $1550000.00        | $1590858.00        | Corporate Debt Securities |

### Security 128: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XMB2, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19XMB2_4.47_0801
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $94965.00          | $18749889.60       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $81454.00          | $18749896.26       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $26.00             | $18568550.00       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $61958.00          | $18749729.96       | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $87116.00          | $18749976.68       | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $346324.00         | $18749981.36       | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $254997.00         | $18749929.41       | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $49671.00          | $18749809.08       | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $24668.00          | $18749653.44       | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $261725.00         | $18749979.00       | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $84398.00          | $18749859.68       | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $34836.00          | $18749780.28       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $62577.00          | $18749946.51       | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $68400.00          | $18749808.00       | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $33535.00          | $18749753.85       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $26970.00          | $18749813.70       | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $264121.00         | $18749949.79       | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $104590.00         | $18749849.30       | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $131247.00         | $18749946.42       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $58770.00          | $18749980.80       | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $70478.00          | $18749967.12       | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2576.00           | $184003.68         | Equities   |

### Security 129: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.380000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XMC0, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19XMC0_4.38_0801
- **C.18 - Value (incl. sponsor support):** $61000000.00
- **C.18.a - Value (excl. sponsor support):** $61000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BMW US CAP LLC                 144A NT 5 | 2030-03-21      | 5.0500%  | 0.0000% | $500000.00         | $518493.06         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2053-03-15      | 5.6000%  | 0.0000% | $8396000.00        | $8153822.05        | Corporate Debt Securities |
| FMR CORP                       SR 144A N | 2040-12-14      | 6.5000%  | 0.0000% | $375000.00         | $414557.29         | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $21018000.00       | $20279725.24       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-12-09      | 1.0930%  | 0.0000% | $44000.00          | $43499.67          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6. | 2037-10-01      | 6.7500%  | 0.0000% | $444000.00         | $498896.16         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2026-02-10      | 4.8750%  | 0.0000% | $950000.00         | $972416.44         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2040-02-09      | 6.5000%  | 0.0000% | $5919000.00        | $6329989.06        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $3200000.00        | $3401646.22        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $4372000.00        | $4491475.95        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2054-06-15      | 6.7500%  | 0.0000% | $118000.00         | $123948.97         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-03-25      | 2.3000%  | 0.0000% | $9155000.00        | $8741194.00        | Corporate Debt Securities |
| PACIFICORP                     4.15%50   | 2050-02-15      | 4.1500%  | 0.0000% | $3999000.00        | $3095570.36        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $61000.00          | $59295.05          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2034-04-01      | 5.4500%  | 0.0000% | $1271000.00        | $1318594.71        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2065-05-14      | 6.0500%  | 0.0000% | $5045000.00        | $5184344.30        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.611% | 2053-04-25      | 4.6110%  | 0.0000% | $500000.00         | $430483.00         | Corporate Debt Securities |

### Security 130: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.440000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XMF3, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19XMF3_4.44_0801
- **C.18 - Value (incl. sponsor support):** $490000000.00
- **C.18.a - Value (excl. sponsor support):** $490000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MCDONALDS CORP                 FR 4.45%0 | 2047-03-01      | 4.4500%  | 0.0000% | $20907000.00       | $17818025.60       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942% | 2039-02-07      | 5.9420%  | 0.0000% | $105000.00         | $111413.37         | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2025-09-12      | 4.0000%  | 0.0000% | $3431000.00        | $3480181.48        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $54775000.00       | $60735432.93       | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $2750000.00        | $3311605.00        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2054-06-01      | 5.0990%  | 0.0000% | $1000.00           | $926.32            | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1000.00           | $962.88            | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL N | 2042-05-01      | 5.8750%  | 0.0000% | $23452000.00       | $23591480.77       | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2044-06-15      | 4.7000%  | 0.0000% | $2190000.00        | $1815259.37        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2035-06-15      | 5.9500%  | 0.0000% | $25720000.00       | $26497329.85       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%03 | 2046-03-01      | 3.8000%  | 0.0000% | $1000.00           | $788.90            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.15%1 | 2045-11-01      | 4.1500%  | 0.0000% | $22896000.00       | $18726294.96       | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2040-09-02      | 3.3000%  | 0.0000% | $8970000.00        | $6826947.40        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2043-10-01      | 4.6500%  | 0.0000% | $1000.00           | $834.06            | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.122% | 2034-01-26      | 5.1220%  | 0.0000% | $19000000.00       | $18983116.39       | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2053-05-15      | 4.9500%  | 0.0000% | $5038000.00        | $4556316.82        | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $14434000.00       | $15220991.39       | Corporate Debt Securities |
| WESTPAC BKG CORP NEW ZEALAND   ALT TIER  | 2099-12-31      | 5.0000%  | 0.0000% | $6900000.00        | $6960490.00        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2033-03-15      | 5.6500%  | 0.0000% | $17000000.00       | $17926575.55       | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2029-09-10      | 4.6250%  | 0.0000% | $30000000.00       | $30432483.33       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $700000.00         | $688861.64         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2026-02-23      | 3.2500%  | 0.0000% | $17960000.00       | $18113627.85       | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-08-15      | 4.7000%  | 0.0000% | $22000000.00       | $22318168.88       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $42000000.00       | $36581521.66       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $35000000.00       | $34458634.60       | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER  | 2199-01-01      | 6.7090%  | 0.0000% | $1000000.00        | $1027442.92        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $970000.00         | $1119844.95        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL N | 2035-04-15      | 5.9500%  | 0.0000% | $100000.00         | $104014.31         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2045-09-01      | 4.7000%  | 0.0000% | $26506000.00       | $24121343.52       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $25683000.00       | $30343919.46       | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2034-05-25      | 6.1740%  | 0.0000% | $28947000.00       | $30565397.82       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $1000.00           | $1252.86           | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $700000.00         | $681965.67         | Corporate Debt Securities |
| COMCAST CORP NEW               3.4%46    | 2046-07-15      | 3.4000%  | 0.0000% | $11000000.00       | $7775362.22        | Corporate Debt Securities |
| DAVINCIRE HLDGS LTD            SR 144A N | 2035-04-15      | 5.9500%  | 0.0000% | $600000.00         | $617163.17         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $10000000.00       | $9637662.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $26000000.00       | $20154024.23       | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $20000000.00       | $19192955.56       | Corporate Debt Securities |

### Security 131: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XMH9, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19XMH9_4.41_0801
- **C.18 - Value (incl. sponsor support):** $235000000.00
- **C.18.a - Value (excl. sponsor support):** $235000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      SR GLBL N | 2030-01-17      | 4.9500%  | 0.0000% | $94000.00          | $96767.83          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC SR GLBL N | 2032-10-11      | 4.9000%  | 0.0000% | $100000.00         | $101778.56         | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $200000.00         | $191114.50         | Corporate Debt Securities |
| ALTRIA GROUP INC               4.4%26    | 2026-02-14      | 4.4000%  | 0.0000% | $26000.00          | $26487.27          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2026-05-12      | 1.0000%  | 0.0000% | $250000.00         | $244361.11         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-04-13      | 3.4500%  | 0.0000% | $3721000.00        | $3672701.42        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2032-12-01      | 4.7000%  | 0.0000% | $175000.00         | $178915.33         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%1 | 2027-10-22      | 4.4500%  | 0.0000% | $416000.00         | $421094.96         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.15%0 | 2032-07-09      | 5.1500%  | 0.0000% | $8704000.00        | $8817797.55        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2030-02-21      | 2.4500%  | 0.0000% | $36000.00          | $33276.92          | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2026-12-05      | 3.5000%  | 0.0000% | $100000.00         | $99442.44          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 1 | 2026-05-28      | 1.2000%  | 0.0000% | $58000.00          | $56644.54          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $7294000.00        | $7543584.47        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR 144A N | 2034-03-26      | 5.3000%  | 0.0000% | $1578000.00        | $1637404.69        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2030-08-02      | 6.3430%  | 0.0000% | $78000.00          | $86076.03          | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2027-02-01      | 1.9150%  | 0.0000% | $11000.00          | $10692.17          | Corporate Debt Securities |
| BOOKING HOLDINGS INC           SR GLBL N | 2030-04-13      | 4.6250%  | 0.0000% | $2306000.00        | $2356420.69        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2034-02-22      | 5.2000%  | 0.0000% | $2466000.00        | $2570180.28        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR NT 3.2 | 2027-02-27      | 3.2500%  | 0.0000% | $210000.00         | $209929.18         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2029-07-12      | 5.0500%  | 0.0000% | $915000.00         | $935363.58         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2027-07-12      | 5.0500%  | 0.0000% | $900000.00         | $913288.75         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2029-04-15      | 4.7500%  | 0.0000% | $3658000.00        | $3740985.79        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      LW TIER I | 2085-10-28      | 7.0000%  | 0.0000% | $425000.00         | $429509.72         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL N | 2032-08-05      | 3.8500%  | 0.0000% | $5000000.00        | $4827626.39        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.6%11 | 2027-11-15      | 4.6000%  | 0.0000% | $10000.00          | $10186.01          | Corporate Debt Securities |
| CHENIERE CORPUS CHRISTI HLDGS  SR SEC GL | 2029-11-15      | 3.7000%  | 0.0000% | $114000.00         | $110443.33         | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2034-08-15      | 5.7500%  | 0.0000% | $2028000.00        | $2128840.05        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2027-02-26      | 4.8000%  | 0.0000% | $100000.00         | $103007.67         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-26      | 4.9000%  | 0.0000% | $100000.00         | $102393.72         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2034-02-26      | 5.0500%  | 0.0000% | $270000.00         | $280466.03         | Corporate Debt Securities |
| COCA COLA CONS INC             SR GLBL N | 2029-06-01      | 5.2500%  | 0.0000% | $15000.00          | $15516.45          | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL N | 2033-03-01      | 4.6000%  | 0.0000% | $12000.00          | $12271.04          | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.5 | 2029-01-15      | 4.5500%  | 0.0000% | $35000.00          | $35301.78          | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2030-04-20      | 1.6000%  | 0.0000% | $2673000.00        | $2386986.03        | Corporate Debt Securities |
| CRH SMW FIN DESIGNATED ACTIVIT SR GLBL N | 2029-05-21      | 5.2000%  | 0.0000% | $505000.00         | $522117.82         | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2031-02-15      | 4.7000%  | 0.0000% | $3300000.00        | $3350574.33        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2027-04-01      | 3.6250%  | 0.0000% | $2500000.00        | $2494208.33        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     SR GLBL N | 2027-07-15      | 5.6250%  | 0.0000% | $190000.00         | $193809.50         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2026-06-15      | 6.0200%  | 0.0000% | $32000.00          | $32514.63          | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL N | 2030-07-10      | 5.2500%  | 0.0000% | $100000.00         | $101597.75         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2034-04-18      | 5.4000%  | 0.0000% | $306000.00         | $310981.68         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2028-04-01      | 1.9000%  | 0.0000% | $20000.00          | $18952.27          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 1 | 2029-02-01      | 6.0000%  | 0.0000% | $8398000.00        | $8763816.88        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2030-12-01      | 6.4000%  | 0.0000% | $1795000.00        | $1944014.92        | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2032-07-15      | 5.0000%  | 0.0000% | $390000.00         | $393890.90         | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $197000.00         | $196323.74         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2030-09-03      | 4.5000%  | 0.0000% | $2000.00           | $2018.39           | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2034-01-15      | 4.9000%  | 0.0000% | $10326000.00       | $9989246.19        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2026-03-01      | 1.1500%  | 0.0000% | $909000.00         | $895012.01         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $1284000.00        | $1132288.98        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $4900000.00        | $4321040.50        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2029-05-21      | 3.7500%  | 0.0000% | $5838000.00        | $5705662.27        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2027-09-01      | 5.0000%  | 0.0000% | $18000.00          | $18363.48          | Corporate Debt Securities |
| GARTNER INC                    SR GLBL 1 | 2029-06-15      | 3.6250%  | 0.0000% | $1825000.00        | $1738188.30        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-01-07      | 5.9000%  | 0.0000% | $4868000.00        | $4921126.11        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2030-03-15      | 4.5500%  | 0.0000% | $1374000.00        | $1421839.63        | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A | 2029-03-12      | 4.8750%  | 0.0000% | $600000.00         | $616267.75         | Corporate Debt Securities |
| HERSHEY CO                     GLBL NT 4 | 2033-05-04      | 4.5000%  | 0.0000% | $4911000.00        | $4910631.67        | Corporate Debt Securities |
| HONDA MOTOR CO LTD             SR GLBL N | 2028-07-08      | 4.4360%  | 0.0000% | $330000.00         | $330798.67         | Corporate Debt Securities |
| HONDA MOTOR CO LTD             SR GLBL N | 2028-07-08      | 4.4360%  | 0.0000% | $953000.00         | $955306.47         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2029-03-23      | 3.7000%  | 0.0000% | $1462000.00        | $1434273.98        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%01 | 2031-01-08      | 5.4000%  | 0.0000% | $2000.00           | $2049.16           | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2031-06-24      | 5.4000%  | 0.0000% | $320000.00         | $329046.40         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2028-01-10      | 1.8000%  | 0.0000% | $45000.00          | $42122.25          | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           CR SEN SR | 2029-07-26      | 3.8750%  | 0.0000% | $9600000.00        | $9295685.34        | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2029-06-15      | 5.1760%  | 0.0000% | $87000.00          | $89586.84          | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2031-06-15      | 5.3140%  | 0.0000% | $8392000.00        | $8716435.65        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2027-01-27      | 3.3000%  | 0.0000% | $3224000.00        | $3179046.69        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.375% | 2030-10-15      | 4.3750%  | 0.0000% | $1000.00           | $996.31            | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%03 | 2031-03-07      | 4.9000%  | 0.0000% | $53000.00          | $54967.89          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%04 | 2034-04-11      | 5.1000%  | 0.0000% | $1874000.00        | $1935960.69        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $47000.00          | $48776.76          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $1924000.00        | $1996733.61        | Corporate Debt Securities |
| MAGNA INTL INC                 SR GLBL N | 2033-03-21      | 5.5000%  | 0.0000% | $4820000.00        | $5004356.97        | Corporate Debt Securities |
| MATTEL INC                     SR GLBL 1 | 2029-04-01      | 3.7500%  | 0.0000% | $3577000.00        | $3472551.60        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $1000.00           | $1001.83           | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $1224000.00        | $1246080.96        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR 144A N | 2025-08-01      | 5.3750%  | 0.0000% | $1938000.00        | $1989831.81        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $50000.00          | $51366.39          | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL 1 | 2032-02-12      | 5.6250%  | 0.0000% | $10733000.00       | $11127437.75       | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $2000.00           | $1925.82           | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2027-03-27      | 2.7500%  | 0.0000% | $1780000.00        | $1754710.16        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2027-02-14      | 2.0000%  | 0.0000% | $3243000.00        | $3172749.41        | Corporate Debt Securities |
| NSTAR ELEC CO                  3.2%27    | 2027-05-15      | 3.2000%  | 0.0000% | $10323000.00       | $10195877.99       | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2030-07-16      | 4.8760%  | 0.0000% | $2285000.00        | $2302265.97        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2030-04-01      | 3.2500%  | 0.0000% | $810000.00         | $774152.10         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2029-11-01      | 4.6500%  | 0.0000% | $807000.00         | $822780.89         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC NT | 2032-06-01      | 4.1500%  | 0.0000% | $2713000.00        | $2626554.78        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 1 | 2030-09-01      | 6.5000%  | 0.0000% | $1081000.00        | $1182768.94        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2031-10-15      | 4.7500%  | 0.0000% | $60000.00          | $60246.37          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2029-09-27      | 4.2000%  | 0.0000% | $124000.00         | $124224.03         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2029-11-09      | 6.1500%  | 0.0000% | $2475000.00        | $2658343.87        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2032-11-09      | 6.2500%  | 0.0000% | $1140000.00        | $1242116.77        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2028-07-01      | 3.7500%  | 0.0000% | $82000.00          | $79694.57          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2029-01-15      | 4.1000%  | 0.0000% | $9350000.00        | $9315976.39        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2032-07-23      | 4.6500%  | 0.0000% | $88000.00          | $87948.37          | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR NT 4.7 | 2034-02-16      | 4.7000%  | 0.0000% | $266000.00         | $268099.04         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2035-04-30      | 4.8750%  | 0.0000% | $1700000.00        | $1685205.75        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2032-11-17      | 5.7500%  | 0.0000% | $1038000.00        | $1101213.62        | Corporate Debt Securities |
| PPG INDS INC                   SR GLBL N | 2026-03-15      | 1.2000%  | 0.0000% | $94000.00          | $92454.95          | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2034-01-29      | 4.5500%  | 0.0000% | $2533000.00        | $2522799.05        | Corporate Debt Securities |
| PVH CORPORATION                SR GLBL N | 2030-06-13      | 5.5000%  | 0.0000% | $6141000.00        | $6224476.66        | Corporate Debt Securities |
| QUALCOMM INC                   FR 3.25%0 | 2027-05-20      | 3.2500%  | 0.0000% | $8391000.00        | $8319002.89        | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2035-05-20      | 5.0000%  | 0.0000% | $60000.00          | $60596.53          | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2035-05-20      | 5.0000%  | 0.0000% | $9312000.00        | $9404581.97        | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2030-05-22      | 3.0000%  | 0.0000% | $110000.00         | $103992.90         | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2029-11-15      | 5.0000%  | 0.0000% | $89000.00          | $92013.14          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL R | 2032-03-15      | 6.2500%  | 0.0000% | $556000.00         | $583692.97         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2025-09-02      | 1.2000%  | 0.0000% | $1400000.00        | $1401936.67        | Corporate Debt Securities |
| RTX CORPORATION                3.95%25   | 2025-08-16      | 3.9500%  | 0.0000% | $4000.00           | $4069.90           | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.25%0 | 2028-06-01      | 5.2500%  | 0.0000% | $2771000.00        | $2856845.58        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2030-03-15      | 5.2500%  | 0.0000% | $1700000.00        | $1744746.83        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2032-11-01      | 5.9500%  | 0.0000% | $70000.00          | $73249.05          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       -2018E 3. | 2025-08-01      | 3.7000%  | 0.0000% | $49000.00          | $49901.11          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2029-09-11      | 4.2500%  | 0.0000% | $340000.00         | $343722.24         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2026-02-15      | 1.5000%  | 0.0000% | $16000.00          | $15838.19          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2030-05-23      | 4.5000%  | 0.0000% | $5764000.00        | $5841007.04        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $3322000.00        | $3270971.77        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.55%0 | 2029-08-09      | 4.5500%  | 0.0000% | $105000.00         | $107857.98         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.65%0 | 2029-01-05      | 4.6500%  | 0.0000% | $9000.00           | $9112.12           | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5%0319 | 2027-03-19      | 5.0000%  | 0.0000% | $77000.00          | $79218.63          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.05%0 | 2029-05-16      | 5.0500%  | 0.0000% | $84000.00          | $86857.75          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.4%11 | 2025-11-10      | 5.4000%  | 0.0000% | $2000.00           | $2028.44           | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL 1 | 2028-01-15      | 6.2500%  | 0.0000% | $470000.00         | $472781.36         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-12-15      | 3.8750%  | 0.0000% | $5096000.00        | $5026905.32        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2028-06-01      | 4.3500%  | 0.0000% | $752000.00         | $755308.80         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2026-03-20      | 1.4500%  | 0.0000% | $402000.00         | $396744.41         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $7243000.00        | $7375432.22        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2030-05-19      | 5.4000%  | 0.0000% | $219000.00         | $224284.47         | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2028-03-21      | 4.7500%  | 0.0000% | $93000.00          | $95218.31          | Corporate Debt Securities |

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

- **C.1 - Title:** HSBC Securities USA, Inc. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19XMJ5, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP19XMJ5_4.43_0801
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2035-10-01      | 5.5000%  | 0.0000% | $588000.00         | $605355.80         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2031-03-11      | 2.8050%  | 0.0000% | $3500000.00        | $3030644.17        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2031-01-23      | 4.9000%  | 0.0000% | $10000.00          | $10246.79          | Corporate Debt Securities |
| APA CORPORATION                SR GLBL 1 | 2030-01-15      | 4.2500%  | 0.0000% | $1041000.00        | $1003012.75        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.816% | 2036-06-18      | 5.8160%  | 0.0000% | $7601000.00        | $7758457.25        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-09-14      | 1.7220%  | 0.0000% | $200000.00         | $194727.07         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2033-11-07      | 6.9380%  | 0.0000% | $4800000.00        | $5482156.53        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.078% | 2040-04-23      | 4.0780%  | 0.0000% | $20000.00          | $17505.02          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2030-09-10      | 4.9420%  | 0.0000% | $854000.00         | $875887.07         | Corporate Debt Securities |
| BIO RAD LABS INC               SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $1545000.00        | $1531646.05        | Corporate Debt Securities |
| BPCE                           FR 5.936% | 2035-05-30      | 5.9360%  | 0.0000% | $950000.00         | $983766.17         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2034-11-15      | 5.3500%  | 0.0000% | $5528000.00        | $5646434.33        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-01-29      | 2.6660%  | 0.0000% | $605000.00         | $554233.31         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2033-05-01      | 4.9000%  | 0.0000% | $73000.00          | $73186.15          | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2079-11-15      | 5.4500%  | 0.0000% | $6057000.00        | $5552243.27        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $836000.00         | $988935.75         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2030-11-15      | 2.1000%  | 0.0000% | $169000.00         | $148020.90         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2029-11-15      | 6.9500%  | 0.0000% | $802000.00         | $846753.38         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2055-01-13      | 6.3750%  | 0.0000% | $3042000.00        | $3074063.95        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5 | 2064-11-01      | 5.8500%  | 0.0000% | $4942000.00        | $4792282.11        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2035-06-20      | 5.5500%  | 0.0000% | $11231000.00       | $11394373.62       | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL D | 2027-09-23      | 7.2500%  | 0.0000% | $9000.00           | $9749.76           | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL N | 2028-03-01      | 1.7000%  | 0.0000% | $18000.00          | $16892.52          | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL B | 2035-03-15      | 5.2500%  | 0.0000% | $1066000.00        | $1092634.01        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2047-01-15      | 4.4000%  | 0.0000% | $525000.00         | $410248.42         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2033-08-21      | 5.6250%  | 0.0000% | $1714000.00        | $1805270.50        | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $10750000.00       | $12388622.50       | Corporate Debt Securities |
| GE CAP FUNDING LLC             GLBL NT 4 | 2030-05-15      | 4.4000%  | 0.0000% | $970000.00         | $964169.22         | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $3000000.00        | $2894622.50        | Corporate Debt Securities |
| GEORGETOWN UNIV                SR -2019B | 2049-04-01      | 4.3150%  | 0.0000% | $408000.00         | $342301.12         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2027-10-01      | 1.2000%  | 0.0000% | $291000.00         | $273641.85         | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $750000.00         | $795892.50         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL 1 | 2030-04-07      | 4.9500%  | 0.0000% | $15000.00          | $15371.93          | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $350000.00         | $348875.62         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2032-09-15      | 1.8500%  | 0.0000% | $8000.00           | $6710.31           | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2060-09-15      | 3.0000%  | 0.0000% | $24378000.00       | $13908851.64       | Corporate Debt Securities |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $1276000.00        | $1258636.48        | Corporate Debt Securities |
| INVITATION HOMES OPER PARTNERS SR GLBL N | 2031-08-15      | 2.0000%  | 0.0000% | $515000.00         | $441340.69         | Corporate Debt Securities |
| KEMPER CORP                    GLBL NT 3 | 2032-02-23      | 3.8000%  | 0.0000% | $610000.00         | $563467.84         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2031-01-15      | 3.4000%  | 0.0000% | $2059000.00        | $1911722.02        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       LW TIER I | 2036-06-13      | 6.0680%  | 0.0000% | $13980000.00       | $14398730.51       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2027-01-11      | 3.7500%  | 0.0000% | $472000.00         | $467902.65         | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2065-05-01      | 5.8000%  | 0.0000% | $5531000.00        | $5578591.18        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $963000.00         | $994141.28         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $577000.00         | $638000.44         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2051-12-10      | 2.7500%  | 0.0000% | $4150000.00        | $2532271.21        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $36000.00          | $37145.31          | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $2700000.00        | $2599858.50        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2034-03-15      | 5.2500%  | 0.0000% | $99000.00          | $101771.34         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL 7 | 2033-02-28      | 5.0500%  | 0.0000% | $98000.00          | $100420.84         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2035-05-15      | 5.0500%  | 0.0000% | $1040000.00        | $1056924.84        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2031-09-18      | 4.0000%  | 0.0000% | $2026000.00        | $2012968.32        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2026-01-15      | 5.2500%  | 0.0000% | $390000.00         | $390843.70         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2027-04-01      | 2.8000%  | 0.0000% | $110000.00         | $108050.07         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2034-03-15      | 6.9500%  | 0.0000% | $6162000.00        | $6813665.74        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2031-02-15      | 5.3000%  | 0.0000% | $385000.00         | $403914.62         | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL B | 2033-06-15      | 4.9000%  | 0.0000% | $243000.00         | $246623.40         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2034-01-24      | 5.0680%  | 0.0000% | $61000.00          | $61194.31          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2029-06-12      | 5.5820%  | 0.0000% | $9000.00           | $9348.19           | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2036-01-15      | 5.4500%  | 0.0000% | $1490000.00        | $1502694.80        | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GL | 2048-06-15      | 4.2230%  | 0.0000% | $515000.00         | $411699.27         | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $6250000.00        | $6572180.56        | Corporate Debt Securities |
| REGENCY CTRS L P               SR GLBL N | 2047-02-01      | 4.4000%  | 0.0000% | $266000.00         | $226363.34         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2032-02-15      | 4.7500%  | 0.0000% | $729000.00         | $741832.43         | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2030-05-15      | 4.5000%  | 0.0000% | $140000.00         | $140551.60         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $1953000.00        | $2150205.26        | Corporate Debt Securities |
| SOLVAY FIN AMER LLC            SR GLBL 1 | 2034-06-04      | 5.8500%  | 0.0000% | $1056000.00        | $1091452.56        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2035-05-15      | 5.4000%  | 0.0000% | $33000.00          | $33942.48          | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 5 | 2028-11-26      | 5.0000%  | 0.0000% | $230000.00         | $235303.54         | Corporate Debt Securities |
| TANGER PPTYS LTD PARTNERSHIP   SR GLBL N | 2026-09-01      | 3.1250%  | 0.0000% | $1410000.00        | $1401301.47        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $147000.00         | $131433.03         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 3.2%03 | 2032-03-10      | 3.2000%  | 0.0000% | $94000.00          | $86660.90          | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL N | 2035-06-30      | 5.0530%  | 0.0000% | $4990000.00        | $5014305.46        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2045-01-15      | 4.1500%  | 0.0000% | $163000.00         | $130139.92         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2039-08-15      | 3.5000%  | 0.0000% | $300000.00         | $244397.67         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL D | 2028-04-15      | 6.9400%  | 0.0000% | $513000.00         | $552328.86         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $1937000.00        | $1955745.32        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $854000.00         | $869614.68         | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2050-08-15      | 2.0000%  | 0.0000% | $144000.00         | $78297.44          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2037-02-27      | 6.1500%  | 0.0000% | $23000.00          | $25105.59          | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2050-11-15      | 2.5000%  | 0.0000% | $2060000.00        | $1218300.02        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $152000.00         | $141183.00         | Corporate Debt Securities |

### Security 133: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.370000%
- **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: ARP19XYJ2, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP19XYJ2_4.37_0801
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2053-02-20      | 5.5000%  | 0.0000% | $298561233.00      | $218536163.08      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $79178460.00       | $60322828.02       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $150000000.00      | $121162139.94      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-12-20      | 6.0000%  | 0.0000% | $33400000.00       | $22236306.34       | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2028-03-15      | 3.8750%  | 0.0000% | $38600.00          | $39148.94          | U.S. Treasuries (including strips) |

### Security 134: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGEC8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 135: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.340000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGN53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 136: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGNN4, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 137: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGNY0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $101000000.00
- **C.18.a - Value (excl. sponsor support):** $101000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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:** 2025-08-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President