# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-050859
**Filing Date:** 2025-8
**Character Count:** 385076
**Document Hash:** b85a8b21ca9bcfb5c23616ebcf966e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050859.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050859

**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:** 251193398

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

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

- **WAM:** 39 days

- **WAL:** 67 days

- **Total Value of Portfolio Securities:** $3463649010.08

- **Amortized Cost of Portfolio Securities:** $3463716584.04

- **Cash:** $83370279.52

- **Total Other Assets:** $5779155.80

- **Total Liabilities:** $13183465.11

- **Net Assets of Series:** $3539682554.25

- **Number of Shares Outstanding (Series):** 3539805120.9500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $1517486978.42            | $1904498077.99             | 44.4600%                  | 55.8000%                   |
| 2025-07-02 | $1487156847.27            | $1989169156.94             | 43.1400%                  | 57.7000%                   |
| 2025-07-03 | $1553850158.95            | $1970810083.40             | 45.3000%                  | 57.4600%                   |
| 2025-07-07 | $1592169983.81            | $1954543892.03             | 46.2100%                  | 56.7300%                   |
| 2025-07-08 | $1530672036.68            | $1925041888.91             | 44.5600%                  | 56.0400%                   |
| 2025-07-09 | $1411797242.24            | $1934168606.45             | 40.9700%                  | 56.1200%                   |
| 2025-07-10 | $1412180862.95            | $1934552564.26             | 40.9100%                  | 56.0400%                   |
| 2025-07-11 | $1515512270.90            | $1933465851.09             | 43.8400%                  | 55.9300%                   |
| 2025-07-14 | $1558944617.40            | $1941726601.50             | 44.9900%                  | 56.0300%                   |
| 2025-07-15 | $1552978276.29            | $1949759857.91             | 44.8500%                  | 56.3000%                   |
| 2025-07-16 | $1410583217.53            | $1922365479.75             | 40.8300%                  | 55.6400%                   |
| 2025-07-17 | $1383066142.31            | $1899884580.52             | 40.2300%                  | 55.2600%                   |
| 2025-07-18 | $1471175189.54            | $1901167619.54             | 42.7600%                  | 55.2600%                   |
| 2025-07-21 | $1520104494.51            | $1903100716.51             | 44.1700%                  | 55.3000%                   |
| 2025-07-22 | $1524683879.96            | $1932647824.46             | 44.2400%                  | 56.0800%                   |
| 2025-07-23 | $1404978162.55            | $1938949421.55             | 40.6900%                  | 56.1600%                   |
| 2025-07-24 | $1409109255.02            | $1923081064.52             | 41.0000%                  | 55.9500%                   |
| 2025-07-25 | $1486497663.59            | $1948859542.33             | 43.0800%                  | 56.4800%                   |
| 2025-07-28 | $1634810126.65            | $2052192807.46             | 46.2000%                  | 57.9900%                   |
| 2025-07-29 | $1444991535.90            | $2076291399.57             | 40.4000%                  | 58.0500%                   |
| 2025-07-30 | $1282265850.74            | $2044578447.37             | 35.9100%                  | 57.2600%                   |
| 2025-07-31 | $1436754279.52            | $2016688777.37             | 40.4400%                  | 56.7600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5400%             |
| 2025-07-02 | 4.5500%             |
| 2025-07-03 | 4.5500%             |
| 2025-07-07 | 4.5500%             |
| 2025-07-08 | 4.5500%             |
| 2025-07-09 | 4.5400%             |
| 2025-07-10 | 4.5400%             |
| 2025-07-11 | 4.5200%             |
| 2025-07-14 | 4.5200%             |
| 2025-07-15 | 4.5200%             |
| 2025-07-16 | 4.5200%             |
| 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 | 4.5300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 0.9999                      |
|  |  |
| 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 | 0.9999                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 0.9999                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 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:** $1000000.00

- **Net Assets of Class:** $58361.08

- **Number of Shares Outstanding:** 58384.9330

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9997          |
|  |  |
| 2025-07-02 | 0.9997          |
|  |  |
| 2025-07-03 | 0.9996          |
|  |  |
| 2025-07-07 | 0.9996          |
|  |  |
| 2025-07-08 | 0.9996          |
|  |  |
| 2025-07-09 | 0.9996          |
|  |  |
| 2025-07-10 | 0.9996          |
|  |  |
| 2025-07-11 | 0.9996          |
|  |  |
| 2025-07-14 | 0.9996          |
|  |  |
| 2025-07-15 | 0.9996          |
|  |  |
| 2025-07-16 | 0.9996          |
|  |  |
| 2025-07-17 | 0.9996          |
|  |  |
| 2025-07-18 | 0.9996          |
|  |  |
| 2025-07-21 | 0.9996          |
|  |  |
| 2025-07-22 | 0.9996          |
|  |  |
| 2025-07-23 | 0.9996          |
|  |  |
| 2025-07-24 | 0.9996          |
|  |  |
| 2025-07-25 | 0.9996          |
|  |  |
| 2025-07-28 | 0.9996          |
|  |  |
| 2025-07-29 | 0.9996          |
|  |  |
| 2025-07-30 | 0.9996          |
|  |  |
| 2025-07-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $195.90                   | $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):** $195.90

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1100%           |
| 2025-07-02 | 4.1100%           |
| 2025-07-03 | 4.1200%           |
| 2025-07-07 | 4.1200%           |
| 2025-07-08 | 4.1100%           |
| 2025-07-09 | 4.1100%           |
| 2025-07-10 | 4.1000%           |
| 2025-07-11 | 4.0900%           |
| 2025-07-14 | 4.0900%           |
| 2025-07-15 | 4.0900%           |
| 2025-07-16 | 4.0900%           |
| 2025-07-17 | 4.0900%           |
| 2025-07-18 | 4.1000%           |
| 2025-07-21 | 4.1000%           |
| 2025-07-22 | 4.1000%           |
| 2025-07-23 | 4.1000%           |
| 2025-07-24 | 4.1000%           |
| 2025-07-25 | 4.0900%           |
| 2025-07-28 | 4.0900%           |
| 2025-07-29 | 4.0900%           |
| 2025-07-30 | 4.0900%           |
| 2025-07-31 | 4.1000%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3473040670.09

- **Number of Shares Outstanding:** 3473163047.4560

- **Expense Reimbursement/Waiver:** 149381.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $37675576.17              | $120076056.61           |
| 2025-07-02 | $20467687.73              | $11203865.99            |
| 2025-07-03 | $34915483.65              | $4630905.87             |
| 2025-07-07 | $23459208.01              | $21344288.97            |
| 2025-07-08 | $10309607.25              | $11740248.57            |
| 2025-07-09 | $24697959.68              | $7993292.50             |
| 2025-07-10 | $6974583.94               | $8181646.82             |
| 2025-07-11 | $20915015.46              | $10867512.26            |
| 2025-07-14 | $9586697.06               | $24893234.89            |
| 2025-07-15 | $8926178.52               | $12705003.20            |
| 2025-07-16 | $11755878.76              | $9743694.13             |
| 2025-07-17 | $10229986.39              | $12783228.04            |
| 2025-07-18 | $8902213.01               | $7467469.09             |
| 2025-07-21 | $9398121.37               | $8393730.19             |
| 2025-07-22 | $17530120.40              | $13014408.99            |
| 2025-07-23 | $16061993.50              | $10293764.77            |
| 2025-07-24 | $10498017.93              | $26085287.00            |
| 2025-07-25 | $12169191.62              | $10261847.07            |
| 2025-07-28 | $110190562.13             | $11709348.34            |
| 2025-07-29 | $46373776.92              | $9882395.94             |
| 2025-07-30 | $7078853.24               | $19432745.81            |
| 2025-07-31 | $7835842.05               | $21445893.12            |

**Total Gross Subscriptions (Month):** $465952554.79

**Total Gross Redemptions (Month):** $394149868.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3600%           |
| 2025-07-02 | 4.3700%           |
| 2025-07-03 | 4.3700%           |
| 2025-07-07 | 4.3700%           |
| 2025-07-08 | 4.3700%           |
| 2025-07-09 | 4.3600%           |
| 2025-07-10 | 4.3600%           |
| 2025-07-11 | 4.3400%           |
| 2025-07-14 | 4.3400%           |
| 2025-07-15 | 4.3400%           |
| 2025-07-16 | 4.3400%           |
| 2025-07-17 | 4.3500%           |
| 2025-07-18 | 4.3500%           |
| 2025-07-21 | 4.3500%           |
| 2025-07-22 | 4.3500%           |
| 2025-07-23 | 4.3500%           |
| 2025-07-24 | 4.3500%           |
| 2025-07-25 | 4.3400%           |
| 2025-07-28 | 4.3400%           |
| 2025-07-29 | 4.3500%           |
| 2025-07-30 | 4.3500%           |
| 2025-07-31 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.4500%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 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: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $57716.74

- **Number of Shares Outstanding:** 57747.2760

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9996          |
|  |  |
| 2025-07-02 | 0.9996          |
|  |  |
| 2025-07-03 | 0.9995          |
|  |  |
| 2025-07-07 | 0.9995          |
|  |  |
| 2025-07-08 | 0.9995          |
|  |  |
| 2025-07-09 | 0.9995          |
|  |  |
| 2025-07-10 | 0.9995          |
|  |  |
| 2025-07-11 | 0.9995          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9995          |
|  |  |
| 2025-07-16 | 0.9995          |
|  |  |
| 2025-07-17 | 0.9995          |
|  |  |
| 2025-07-18 | 0.9995          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9995          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9995          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $182.12                   | $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):** $182.12

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8600%           |
| 2025-07-02 | 3.8700%           |
| 2025-07-03 | 3.8700%           |
| 2025-07-07 | 3.8600%           |
| 2025-07-08 | 3.8600%           |
| 2025-07-09 | 3.8600%           |
| 2025-07-10 | 3.8500%           |
| 2025-07-11 | 3.8400%           |
| 2025-07-14 | 3.8400%           |
| 2025-07-15 | 3.8400%           |
| 2025-07-16 | 3.8400%           |
| 2025-07-17 | 3.8400%           |
| 2025-07-18 | 3.8500%           |
| 2025-07-21 | 3.8500%           |
| 2025-07-22 | 3.8500%           |
| 2025-07-23 | 3.8500%           |
| 2025-07-24 | 3.8400%           |
| 2025-07-25 | 3.8400%           |
| 2025-07-28 | 3.8400%           |
| 2025-07-29 | 3.8400%           |
| 2025-07-30 | 3.8400%           |
| 2025-07-31 | 3.8400%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58936.22

- **Number of Shares Outstanding:** 58965.8500

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9996          |
|  |  |
| 2025-07-02 | 0.9996          |
|  |  |
| 2025-07-03 | 0.9995          |
|  |  |
| 2025-07-07 | 0.9995          |
|  |  |
| 2025-07-08 | 0.9995          |
|  |  |
| 2025-07-09 | 0.9995          |
|  |  |
| 2025-07-10 | 0.9995          |
|  |  |
| 2025-07-11 | 0.9995          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9995          |
|  |  |
| 2025-07-16 | 0.9995          |
|  |  |
| 2025-07-17 | 0.9995          |
|  |  |
| 2025-07-18 | 0.9995          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9995          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9995          |
|  |  |
| 2025-07-25 | 0.9995          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $207.56                   | $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):** $207.56

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3100%           |
| 2025-07-02 | 4.3200%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.3200%           |
| 2025-07-08 | 4.3100%           |
| 2025-07-09 | 4.3100%           |
| 2025-07-10 | 4.3000%           |
| 2025-07-11 | 4.2900%           |
| 2025-07-14 | 4.2900%           |
| 2025-07-15 | 4.2900%           |
| 2025-07-16 | 4.2900%           |
| 2025-07-17 | 4.2900%           |
| 2025-07-18 | 4.3000%           |
| 2025-07-21 | 4.3000%           |
| 2025-07-22 | 4.3000%           |
| 2025-07-23 | 4.3000%           |
| 2025-07-24 | 4.3000%           |
| 2025-07-25 | 4.3000%           |
| 2025-07-28 | 4.2900%           |
| 2025-07-29 | 4.2900%           |
| 2025-07-30 | 4.3000%           |
| 2025-07-31 | 4.3000%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1507469.60

- **Number of Shares Outstanding:** 1507450.1090

- **Expense Reimbursement/Waiver:** 67.00

**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 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 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          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $5185.41                  | $1.02                   |
| 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):** $5185.41

**Total Gross Redemptions (Month):** $1.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2100%           |
| 2025-07-02 | 4.2200%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2200%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2100%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.1900%           |
| 2025-07-14 | 4.1900%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 2025-07-21 | 4.2000%           |
| 2025-07-22 | 4.2000%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.1900%           |
| 2025-07-28 | 4.1900%           |
| 2025-07-29 | 4.2000%           |
| 2025-07-30 | 4.2000%           |
| 2025-07-31 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.7300%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $55419.33

- **Number of Shares Outstanding:** 55416.6600

- **Expense Reimbursement/Waiver:** 2.00

**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 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 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 | 1.0001          |
|  |  |
| 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 | $161.39                   | $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):** $161.39

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5700%           |
| 2025-07-02 | 3.5700%           |
| 2025-07-03 | 3.5700%           |
| 2025-07-07 | 3.5700%           |
| 2025-07-08 | 3.5700%           |
| 2025-07-09 | 3.5600%           |
| 2025-07-10 | 3.5600%           |
| 2025-07-11 | 3.5400%           |
| 2025-07-14 | 3.5400%           |
| 2025-07-15 | 3.5400%           |
| 2025-07-16 | 3.5400%           |
| 2025-07-17 | 3.5500%           |
| 2025-07-18 | 3.5500%           |
| 2025-07-21 | 3.5500%           |
| 2025-07-22 | 3.5500%           |
| 2025-07-23 | 3.5500%           |
| 2025-07-24 | 3.5500%           |
| 2025-07-25 | 3.5500%           |
| 2025-07-28 | 3.5400%           |
| 2025-07-29 | 3.5500%           |
| 2025-07-30 | 3.5500%           |
| 2025-07-31 | 3.5500%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1584303.75

- **Number of Shares Outstanding:** 1584318.9100

- **Expense Reimbursement/Waiver:** 71.00

**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 | $54132.68                 | $744.74                 |
| 2025-07-02 | $1983.34                  | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $3258.00                  | $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 | $11700.00                 | $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                     | $36000.00               |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $71074.02

**Total Gross Redemptions (Month):** $36744.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3600%           |
| 2025-07-02 | 4.3700%           |
| 2025-07-03 | 4.3700%           |
| 2025-07-07 | 4.3700%           |
| 2025-07-08 | 4.3700%           |
| 2025-07-09 | 4.3600%           |
| 2025-07-10 | 4.3600%           |
| 2025-07-11 | 4.3400%           |
| 2025-07-14 | 4.3400%           |
| 2025-07-15 | 4.3400%           |
| 2025-07-16 | 4.3400%           |
| 2025-07-17 | 4.3500%           |
| 2025-07-18 | 4.3500%           |
| 2025-07-21 | 4.3500%           |
| 2025-07-22 | 4.3500%           |
| 2025-07-23 | 4.3500%           |
| 2025-07-24 | 4.3500%           |
| 2025-07-25 | 4.3400%           |
| 2025-07-28 | 4.3400%           |
| 2025-07-29 | 4.3500%           |
| 2025-07-30 | 4.3500%           |
| 2025-07-31 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.8400%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $63319675.44

- **Number of Shares Outstanding:** 63319787.7560

- **Expense Reimbursement/Waiver:** 2772.00

**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 | $1469740.00               | $178869.68              |
| 2025-07-02 | $266487.15                | $25239.49               |
| 2025-07-03 | $287080.00                | $162065.00              |
| 2025-07-07 | $309845.09                | $624661.87              |
| 2025-07-08 | $652580.12                | $328529.64              |
| 2025-07-09 | $353901.25                | $2605567.57             |
| 2025-07-10 | $268844.00                | $1100.00                |
| 2025-07-11 | $292462.00                | $472122.00              |
| 2025-07-14 | $82599.10                 | $663114.67              |
| 2025-07-15 | $129850.50                | $36143.00               |
| 2025-07-16 | $28131.00                 | $353138.43              |
| 2025-07-17 | $95622.17                 | $55085.00               |
| 2025-07-18 | $33172.00                 | $169675.00              |
| 2025-07-21 | $4912.00                  | $27368.28               |
| 2025-07-22 | $126022.81                | $411266.21              |
| 2025-07-23 | $281843.02                | $241873.73              |
| 2025-07-24 | $200700.94                | $708012.11              |
| 2025-07-25 | $255737.50                | $86923.00               |
| 2025-07-28 | $210253.56                | $517891.17              |
| 2025-07-29 | $1300289.54               | $128427.77              |
| 2025-07-30 | $187325.00                | $9504.85                |
| 2025-07-31 | $1169489.00               | $114407.00              |

**Total Gross Subscriptions (Month):** $8006887.75

**Total Gross Redemptions (Month):** $7920985.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3600%           |
| 2025-07-02 | 4.3700%           |
| 2025-07-03 | 4.3700%           |
| 2025-07-07 | 4.3700%           |
| 2025-07-08 | 4.3700%           |
| 2025-07-09 | 4.3600%           |
| 2025-07-10 | 4.3600%           |
| 2025-07-11 | 4.3400%           |
| 2025-07-14 | 4.3400%           |
| 2025-07-15 | 4.3400%           |
| 2025-07-16 | 4.3400%           |
| 2025-07-17 | 4.3500%           |
| 2025-07-18 | 4.3500%           |
| 2025-07-21 | 4.3500%           |
| 2025-07-22 | 4.3500%           |
| 2025-07-23 | 4.3500%           |
| 2025-07-24 | 4.3500%           |
| 2025-07-25 | 4.3400%           |
| 2025-07-28 | 4.3400%           |
| 2025-07-29 | 4.3500%           |
| 2025-07-30 | 4.3500%           |
| 2025-07-31 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9200%         | 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):** $9807445.00
- **C.18.a - Value (excl. sponsor support):** $9807445.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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):** $9799021.00
- **C.18.a - Value (excl. sponsor support):** $9799021.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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):** $6855947.70
- **C.18.a - Value (excl. sponsor support):** $6855947.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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):** $9788203.00
- **C.18.a - Value (excl. sponsor support):** $9788203.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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):** $15002055.00
- **C.18.a - Value (excl. sponsor support):** $15002055.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACB4, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15001794.00
- **C.18.a - Value (excl. sponsor support):** $15001794.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $14840842.50
- **C.18.a - Value (excl. sponsor support):** $14840842.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 5.088000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $6010966.38
- **C.18.a - Value (excl. sponsor support):** $6010966.38
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 9: 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):** $15004150.35
- **C.18.a - Value (excl. sponsor support):** $15004150.35
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **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 10: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $24974877.50
- **C.18.a - Value (excl. sponsor support):** $24974877.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.750000%
- **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):** $15009462.00
- **C.18.a - Value (excl. sponsor support):** $15009462.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 12: 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):** $30019308.00
- **C.18.a - Value (excl. sponsor support):** $30019308.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 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: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $19743042.00
- **C.18.a - Value (excl. sponsor support):** $19743042.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 14: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $14767290.00
- **C.18.a - Value (excl. sponsor support):** $14767290.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 15: 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):** $25004166.50
- **C.18.a - Value (excl. sponsor support):** $25004166.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 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: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $20001771.80
- **C.18.a - Value (excl. sponsor support):** $20001771.80
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 17: 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):** $5001999.95
- **C.18.a - Value (excl. sponsor support):** $5001999.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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 18: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3E2, C.4 - ISIN: US06370B3E27, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10006882.00
- **C.18.a - Value (excl. sponsor support):** $10006882.00
- **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):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: N7LGVZM7X4UQ, C.5 - Other ID: 06406EWN2
- **C.18 - Value (incl. sponsor support):** $14903989.50
- **C.18.a - Value (excl. sponsor support):** $14903989.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 20: 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):** $5487706.28
- **C.18.a - Value (excl. sponsor support):** $5487706.28
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 21: 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):** $10002104.00
- **C.18.a - Value (excl. sponsor support):** $10002104.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 22: Banque et Caisse Epargne

- **C.1 - Title:** Banque et Caisse Epargne 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0667K0WN9, C.4 - ISIN: US0667K0WN98, C.3 - LEI: R7CQUF1DQM73
- **C.18 - Value (incl. sponsor support):** $24839982.50
- **C.18.a - Value (excl. sponsor support):** $24839982.50
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $4923624.50
- **C.18.a - Value (excl. sponsor support):** $4923624.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 24: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24597297.50
- **C.18.a - Value (excl. sponsor support):** $24597297.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $5777952.00
- **C.18.a - Value (excl. sponsor support):** $5777952.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 26: 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):** $24003360.00
- **C.18.a - Value (excl. sponsor support):** $24003360.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 27: 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):** $15004227.00
- **C.18.a - Value (excl. sponsor support):** $15004227.00
- **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):** 2025-12-11
- **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 28: 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):** $60020042.40
- **C.18.a - Value (excl. sponsor support):** $60020042.40
- **C.19 - Percentage of Net Assets:** 1.7000%
- **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 29: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.830000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL34, C.4 - ISIN: US15963WL342, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $25008533.75
- **C.18.a - Value (excl. sponsor support):** $25008533.75
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 30: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBM8, C.4 - ISIN: US1730QPBM82, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $18010846.80
- **C.18.a - Value (excl. sponsor support):** $18010846.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 31: 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):** $15000345.00
- **C.18.a - Value (excl. sponsor support):** $15000345.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 32: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $2848996.06
- **C.18.a - Value (excl. sponsor support):** $2848996.06
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $8973510.09
- **C.18.a - Value (excl. sponsor support):** $8973510.09
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $19675372.00
- **C.18.a - Value (excl. sponsor support):** $19675372.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $28969239.00
- **C.18.a - Value (excl. sponsor support):** $28969239.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $24991475.00
- **C.18.a - Value (excl. sponsor support):** $24991475.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Colgate Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2009512.62
- **C.18.a - Value (excl. sponsor support):** $2009512.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 38: 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):** $5000403.10
- **C.18.a - Value (excl. sponsor support):** $5000403.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **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 39: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4845753.45
- **C.18.a - Value (excl. sponsor support):** $4845753.45
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $9728892.00
- **C.18.a - Value (excl. sponsor support):** $9728892.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 41: 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):** $5000351.05
- **C.18.a - Value (excl. sponsor support):** $5000351.05
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 42: 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):** $10005746.00
- **C.18.a - Value (excl. sponsor support):** $10005746.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 43: 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):** $10001097.00
- **C.18.a - Value (excl. sponsor support):** $10001097.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 44: 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):** $24264817.50
- **C.18.a - Value (excl. sponsor support):** $24264817.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 45: LVMH Moet Hennessy Louis Vuitton

- **C.1 - Title:** LVMH Moet Hennessy Louis Vuitton 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LW59, C.4 - ISIN: US50244LW590, C.3 - LEI: IOG4E947OATN
- **C.18 - Value (incl. sponsor support):** $24891900.00
- **C.18.a - Value (excl. sponsor support):** $24891900.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 46: 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):** $15000289.50
- **C.18.a - Value (excl. sponsor support):** $15000289.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 47: 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):** $15000199.50
- **C.18.a - Value (excl. sponsor support):** $15000199.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 48: 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):** $1350614.05
- **C.18.a - Value (excl. sponsor support):** $1350614.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 49: 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):** $18650009.28
- **C.18.a - Value (excl. sponsor support):** $18650009.28
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 50: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2249431.99
- **C.18.a - Value (excl. sponsor support):** $2249431.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **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.: 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 51: Mercedes-Benz Finance North America LLC

- **C.1 - Title:** Mercedes-Benz Finance North America LLC 4.930500%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58769JAH0, C.4 - ISIN: US58769JAH05, C.3 - LEI: 549300423Z16
- **C.18 - Value (incl. sponsor support):** $18384000.00
- **C.18.a - Value (excl. sponsor support):** $18384000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **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.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $3025411.50
- **C.18.a - Value (excl. sponsor support):** $3025411.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 5.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 592179KD6, C.4 - ISIN: US592179KD61, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $6937181.91
- **C.18.a - Value (excl. sponsor support):** $6937181.91
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **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.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63859UBF9, C.4 - ISIN: US63859UBF93, C.3 - LEI: 549300XFX12G
- **C.18 - Value (incl. sponsor support):** $2990754.00
- **C.18.a - Value (excl. sponsor support):** $2990754.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 55: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 0.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062AR5, C.4 - ISIN: US641062AR54, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $1083741.47
- **C.18.a - Value (excl. sponsor support):** $1083741.47
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 3.600000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WEU3, C.4 - ISIN: US64952WEU36, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $5999276.82
- **C.18.a - Value (excl. sponsor support):** $5999276.82
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: 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):** $21013654.83
- **C.18.a - Value (excl. sponsor support):** $21013654.83
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **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 58: 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):** $19827588.00
- **C.18.a - Value (excl. sponsor support):** $19827588.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 59: 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):** $5200685.15
- **C.18.a - Value (excl. sponsor support):** $5200685.15
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 60: 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):** $15009279.00
- **C.18.a - Value (excl. sponsor support):** $15009279.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 61: Northwestern Mutual Short Term Fund

- **C.1 - Title:** Northwestern Mutual Short Term Fund 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66815AW25, C.4 - ISIN: US66815AW253, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3744090.30
- **C.18.a - Value (excl. sponsor support):** $3744090.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1101971.59
- **C.18.a - Value (excl. sponsor support):** $1101971.59
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $25000031.25
- **C.18.a - Value (excl. sponsor support):** $25000031.25
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 64: 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):** $25000978.00
- **C.18.a - Value (excl. sponsor support):** $25000978.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 65: 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):** $10001679.70
- **C.18.a - Value (excl. sponsor support):** $10001679.70
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 66: 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):** $10001851.00
- **C.18.a - Value (excl. sponsor support):** $10001851.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 67: 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):** $10002122.00
- **C.18.a - Value (excl. sponsor support):** $10002122.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 68: 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):** $10000865.60
- **C.18.a - Value (excl. sponsor support):** $10000865.60
- **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):** 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 69: 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):** $9999562.00
- **C.18.a - Value (excl. sponsor support):** $9999562.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 70: 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):** $5870760.81
- **C.18.a - Value (excl. sponsor support):** $5870760.81
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 71: 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):** $25005022.50
- **C.18.a - Value (excl. sponsor support):** $25005022.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 72: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CXM9, C.4 - ISIN: US78015CXM99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $9901585.00
- **C.18.a - Value (excl. sponsor support):** $9901585.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CY63, C.4 - ISIN: US78015CY639, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $14823463.50
- **C.18.a - Value (excl. sponsor support):** $14823463.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: St. Engineering NA, Inc.

- **C.1 - Title:** St. Engineering NA, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78476GVC6, C.4 - ISIN: US78476GVC67, C.3 - LEI: 549300XO53TG
- **C.18 - Value (incl. sponsor support):** $14978488.50
- **C.18.a - Value (excl. sponsor support):** $14978488.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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: 78477FV52, C.4 - ISIN: US78477FV523, C.3 - LEI: 2549005ISD49
- **C.18 - Value (incl. sponsor support):** $95941776.00
- **C.18.a - Value (excl. sponsor support):** $95941776.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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

### Security 76: 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):** $8993445.03
- **C.18.a - Value (excl. sponsor support):** $8993445.03
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 77: 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):** $10185935.70
- **C.18.a - Value (excl. sponsor support):** $10185935.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 78: 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):** $11616898.79
- **C.18.a - Value (excl. sponsor support):** $11616898.79
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 79: 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):** $8918877.96
- **C.18.a - Value (excl. sponsor support):** $8918877.96
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 80: 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):** $29403849.00
- **C.18.a - Value (excl. sponsor support):** $29403849.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 81: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4916931.50
- **C.18.a - Value (excl. sponsor support):** $4916931.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 82: 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):** $9719995.00
- **C.18.a - Value (excl. sponsor support):** $9719995.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 83: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9670782.00
- **C.18.a - Value (excl. sponsor support):** $9670782.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 84: 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):** $14802234.00
- **C.18.a - Value (excl. sponsor support):** $14802234.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 85: 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):** $9851447.00
- **C.18.a - Value (excl. sponsor support):** $9851447.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 86: 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):** $24622777.50
- **C.18.a - Value (excl. sponsor support):** $24622777.50
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 87: 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):** $4863722.00
- **C.18.a - Value (excl. sponsor support):** $4863722.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 88: 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):** $9676911.00
- **C.18.a - Value (excl. sponsor support):** $9676911.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 89: 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):** $11000041.36
- **C.18.a - Value (excl. sponsor support):** $11000041.36
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 90: 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):** $10002468.90
- **C.18.a - Value (excl. sponsor support):** $10002468.90
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 91: 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):** $20026276.00
- **C.18.a - Value (excl. sponsor support):** $20026276.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **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 92: 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):** $9785553.00
- **C.18.a - Value (excl. sponsor support):** $9785553.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 93: 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):** $10781969.99
- **C.18.a - Value (excl. sponsor support):** $10781969.99
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 94: 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):** $29526618.00
- **C.18.a - Value (excl. sponsor support):** $29526618.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9711594.00
- **C.18.a - Value (excl. sponsor support):** $9711594.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 96: 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):** $1940265.00
- **C.18.a - Value (excl. sponsor support):** $1940265.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 97: 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):** $15006751.80
- **C.18.a - Value (excl. sponsor support):** $15006751.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 98: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9952875.00
- **C.18.a - Value (excl. sponsor support):** $9952875.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 99: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9935487.00
- **C.18.a - Value (excl. sponsor support):** $9935487.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 100: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $6899853.10
- **C.18.a - Value (excl. sponsor support):** $6899853.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 101: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3914468.80
- **C.18.a - Value (excl. sponsor support):** $3914468.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 102: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3912613.20
- **C.18.a - Value (excl. sponsor support):** $3912613.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 103: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4870034.50
- **C.18.a - Value (excl. sponsor support):** $4870034.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 104: 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):** $4838993.50
- **C.18.a - Value (excl. sponsor support):** $4838993.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 105: UBS AG London

- **C.1 - Title:** UBS AG London 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $14755744.42
- **C.18.a - Value (excl. sponsor support):** $14755744.42
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: UBS AG London

- **C.1 - Title:** UBS AG London 4.726100%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25007504.75
- **C.18.a - Value (excl. sponsor support):** $25007504.75
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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 107: 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):** $15001895.10
- **C.18.a - Value (excl. sponsor support):** $15001895.10
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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 108: 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):** $15000503.70
- **C.18.a - Value (excl. sponsor support):** $15000503.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 109: Volvo Treasury NA LP

- **C.1 - Title:** Volvo Treasury NA LP 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9288N2W57, C.4 - ISIN: US9288N2W578, C.3 - LEI: 549300FWBZ85
- **C.18 - Value (incl. sponsor support):** $19908560.00
- **C.18.a - Value (excl. sponsor support):** $19908560.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $2102466.95
- **C.18.a - Value (excl. sponsor support):** $2102466.95
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_4.53_0807
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $98000.00          | $90322.90          | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $38610688.00       | $35881394.99       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $77000.00          | $81469.85          | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 1 | 2032-03-15      | 7.3750%  | 0.0000% | $484000.00         | $482425.18         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2028-12-01      | 9.0000%  | 0.0000% | $1456000.00        | $1569281.65        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $3763000.00        | $4156513.63        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR GLBL 1 | 2029-11-01      | 6.3750%  | 0.0000% | $18291000.00       | $16255897.61       | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $6613000.00        | $6621189.10        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2029-03-15      | 8.6250%  | 0.0000% | $1351000.00        | $1449762.60        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2079-12-31      | 7.5600%  | 0.0000% | $535000.00         | $557284.89         | Corporate Debt Securities |
| RAISING CANES RESTAURANTS LLC  SR 144A N | 2029-05-01      | 9.3750%  | 0.0000% | $1631000.00        | $1761117.10        | Corporate Debt Securities |
| ZIGGO B V                      SR SEC GL | 2030-01-15      | 4.8750%  | 0.0000% | $5960000.00        | $5582784.15        | Corporate Debt Securities |

### Security 112: 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):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-10-21      | 1.9480%  | 0.0000% | $369000.00         | $359266.19         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $1000.00           | $896.08            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1000.00           | $911.99            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $85000.00          | $85904.78          | Corporate Debt Securities          |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2031-12-15      | 2.9000%  | 0.0000% | $201000.00         | $176161.54         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $782000.00         | $794302.95         | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES INC      SR GLBL N | 2028-08-04      | 4.4430%  | 0.0000% | $2000.00           | $2037.47           | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $131000.00         | $122462.18         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $61000.00          | $54786.16          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-07-22      | 5.2940%  | 0.0000% | $236000.00         | $239078.27         | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1103.38           | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2052-08-15      | 4.4500%  | 0.0000% | $252000.00         | $215865.58         | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2054-09-15      | 5.8500%  | 0.0000% | $21000.00          | $21913.71          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.342% | 2033-10-18      | 6.3420%  | 0.0000% | $1000.00           | $1100.79           | Corporate Debt Securities          |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $51000.00          | $40626.20          | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $28000.00          | $17864.17          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $2030000.00        | $1888749.22        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $45000.00          | $40090.50          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $200000.00         | $190554.11         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL 1 | 2030-07-15      | 3.7000%  | 0.0000% | $2000.00           | $1933.83           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2032-03-15      | 2.8750%  | 0.0000% | $390000.00         | $361581.13         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $376837.56         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $1000.00           | $916.71            | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2053-01-15      | 4.4500%  | 0.0000% | $15000.00          | $12480.87          | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE SR SEC GL | 2049-02-01      | 4.2500%  | 0.0000% | $2169000.00        | $1802894.49        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1227000.00        | $1257482.16        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $208000.00         | $213492.88         | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $1059000.00        | $897376.01         | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2048-03-01      | 4.0000%  | 0.0000% | $10000.00          | $8044.97           | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $40000.00          | $29369.42          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2048-03-01      | 3.9500%  | 0.0000% | $10000.00          | $8070.68           | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $200000.00         | $203546.80         | Corporate Debt Securities          |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2053-05-15      | 5.1000%  | 0.0000% | $15000.00          | $14015.35          | Corporate Debt Securities          |
| PFIZER INC                     SR GLBL N | 2028-09-15      | 3.6000%  | 0.0000% | $348000.00         | $347478.00         | Corporate Debt Securities          |
| PROTECTIVE LIFE GLOBAL FUNDING SR SEC 14 | 2032-01-14      | 5.4320%  | 0.0000% | $405000.00         | $417427.47         | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 3%0310 | 2040-03-10      | 3.0000%  | 0.0000% | $1000.00           | $764.57            | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2030-05-15      | 4.5000%  | 0.0000% | $3000.00           | $3011.82           | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0250%  | 0.0000% | $200000.00         | $205888.04         | Corporate Debt Securities          |
| TARGET CORP                    SR DEB 7% | 2031-07-15      | 7.0000%  | 0.0000% | $9000.00           | $10084.06          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 2.4%01 | 2032-01-13      | 2.4000%  | 0.0000% | $3000.00           | $2621.91           | Corporate Debt Securities          |
| US BANCORP                     FR 3.15%0 | 2027-04-27      | 3.1500%  | 0.0000% | $2000.00           | $1978.09           | Corporate Debt Securities          |
| US BANCORP                     FR 5.046% | 2031-02-12      | 5.0460%  | 0.0000% | $2000.00           | $2078.04           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $4000.00           | $4038.71           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $178000.00         | $165332.73         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $1000.00           | $919.08            | Corporate Debt Securities          |
| WILLIS NORTH AMER INC          SR GLBL N | 2048-09-15      | 5.0500%  | 0.0000% | $1051000.00        | $945508.79         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $300.00            | $275.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $333.36            | $298.61            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $636.27            | $558.57            | U.S. Treasuries (including strips) |

### Security 113: 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):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $25000.00          | $25872.17          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $1129000.00        | $1050442.30        | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2030-06-01      | 3.5000%  | 0.0000% | $25000.00          | $24175.83          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $15000.00          | $15193.37          | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $2000.00           | $1764.16           | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL N | 2031-01-15      | 3.5000%  | 0.0000% | $20000.00          | $18756.57          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $5000.00           | $4942.59           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 5.13%0 | 2031-02-14      | 5.1300%  | 0.0000% | $11000.00          | $11461.12          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $15000.00          | $11235.43          | Corporate Debt Securities          |
| BNP PARIBAS                    FR 3.052% | 2031-01-13      | 3.0520%  | 0.0000% | $535000.00         | $498005.40         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $674199.90         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2031-05-09      | 5.0850%  | 0.0000% | $310000.00         | $316423.59         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $1565000.00        | $1434651.15        | Corporate Debt Securities          |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $500000.00         | $433386.25         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $492320.83         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2029-03-15      | 4.5000%  | 0.0000% | $18000.00          | $18218.34          | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2030-06-23      | 4.9000%  | 0.0000% | $8000.00           | $8063.06           | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $417000.00         | $403497.31         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $19000.00          | $19088.22          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $3000.00           | $2980.14           | 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 | 2029-03-04      | 4.7860%  | 0.0000% | $230000.00         | $235713.85         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $2000.00           | $2052.82           | Corporate Debt Securities          |
| COMMONSPIRIT HEALTH            2024A BD5 | 2031-12-01      | 5.2050%  | 0.0000% | $166000.00         | $170645.51         | Corporate Debt Securities          |
| CONOCO FDG CO                  SR GLBL N | 2031-10-15      | 7.2500%  | 0.0000% | $10000.00          | $11548.36          | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2053-11-15      | 5.9000%  | 0.0000% | $5000.00           | $5142.38           | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $784000.00         | $799366.94         | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $200000.00         | $203920.14         | Corporate Debt Securities          |
| CREDIT SUISSE USA INC          BD 7.125% | 2032-07-15      | 7.1250%  | 0.0000% | $21000.00          | $23866.64          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $127000.00         | $97819.92          | Corporate Debt Securities          |
| DISNEY WALT CO                 FR 4.125% | 2041-12-01      | 4.1250%  | 0.0000% | $6000.00           | $5103.21           | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $27000.00          | $24685.89          | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $15000.00          | $15703.43          | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $139000.00         | $142478.82         | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2027-12-15      | 4.6000%  | 0.0000% | $10000.00          | $10093.38          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $217000.00         | $168208.59         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-10-23      | 5.0160%  | 0.0000% | $814000.00         | $808273.24         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $252000.00         | $254682.40         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $1131000.00        | $1148793.65        | Corporate Debt Securities          |
| IDAHO PWR CO                   FR 5.2%08 | 2034-08-15      | 5.2000%  | 0.0000% | $10000.00          | $10375.88          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $347000.00         | $279815.60         | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $100000.00         | $93482.58          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $391000.00         | $351170.33         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $56000.00          | $56694.42          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2031-12-10      | 2.1500%  | 0.0000% | $203000.00         | $177063.87         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2033-05-17      | 4.5000%  | 0.0000% | $1255000.00        | $1255338.85        | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2032-08-15      | 3.8500%  | 0.0000% | $20000.00          | $19465.26          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2049-07-15      | 4.2500%  | 0.0000% | $165000.00         | $133357.77         | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2054-09-15      | 5.8500%  | 0.0000% | $39000.00          | $40696.89          | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $1025000.00        | $1043177.35        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $200000.00         | $203314.67         | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       144A NT 4 | 2029-12-05      | 4.6000%  | 0.0000% | $1706000.00        | $1728733.40        | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2054-09-18      | 4.7000%  | 0.0000% | $40000.00          | $36059.36          | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $316000.00         | $319210.86         | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $1202000.00        | $1170494.75        | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2053-03-15      | 5.5000%  | 0.0000% | $208000.00         | $203402.74         | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.4%06 | 2035-06-13      | 5.4000%  | 0.0000% | $4000.00           | $4079.96           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 5.2%03 | 2034-03-01      | 5.2000%  | 0.0000% | $5000.00           | $5195.18           | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2030-06-30      | 2.9500%  | 0.0000% | $25000.00          | $23287.96          | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $292000.00         | $291401.08         | Corporate Debt Securities          |
| REGIONS FINANCIAL CORP NEW     SR GLBL N | 2028-08-12      | 1.8000%  | 0.0000% | $11000.00          | $10261.79          | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2030-03-27      | 4.7500%  | 0.0000% | $5000.00           | $5141.91           | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $51000.00          | $52836.68          | Corporate Debt Securities          |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $323000.00         | $326700.05         | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          GLBL NT 4 | 2030-03-14      | 4.8750%  | 0.0000% | $20000.00          | $20653.13          | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $10000.00          | $10321.43          | Corporate Debt Securities          |
| ROCHESTER GAS & ELEC CORP      1M GLBL 1 | 2030-12-01      | 1.8500%  | 0.0000% | $20000.00          | $17084.67          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 1.4%11 | 2026-11-02      | 1.4000%  | 0.0000% | $4000.00           | $3871.53           | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $20000.00          | $18940.64          | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.2%03 | 2027-03-07      | 5.2000%  | 0.0000% | $200000.00         | $206489.11         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 1.25%0 | 2026-09-10      | 1.2500%  | 0.0000% | $7000.00           | $6795.82           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 5.298% | 2032-01-30      | 5.2980%  | 0.0000% | $19000.00          | $19472.15          | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $282000.00         | $274693.07         | Corporate Debt Securities          |
| US BANCORP                     FR 3.9%04 | 2028-04-26      | 3.9000%  | 0.0000% | $4000.00           | $4005.09           | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $4050000.00        | $3820007.25        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $4000.00           | $3955.92           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $30000.00          | $27865.07          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $31000.00          | $29170.30          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $22000.00          | $22228.04          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 6.303% | 2029-10-23      | 6.3030%  | 0.0000% | $1262000.00        | $1349100.93        | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2029-05-15      | 5.4500%  | 0.0000% | $3000.00           | $3125.81           | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-09-25      | N/A      | 0.0000% | $200.00            | $198.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2045-02-15      | 2.5000%  | 0.0000% | $290800.00         | $204844.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2045-05-15      | 3.0000%  | 0.0000% | $1000.00           | $760.44            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $1645500.00        | $1648192.45        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $14346.60          | $12850.92          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $7430.15           | $6522.84           | U.S. Treasuries (including strips) |

### Security 114: 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):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $13800000.00       | $14863742.72       | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $15100000.00       | $16749750.50       | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     FR 6.6%01 | 2038-01-15      | 6.6000%  | 0.0000% | $2747000.00        | $3036790.19        | Corporate Debt Securities |

### Security 115: 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: ARP15AA60, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP15AA60_4.78_1029
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2026-05-01      | 5.5000%  | 0.0000% | $970000.00         | $981077.40         | Corporate Debt Securities |
| DOTDASH MEREDITH INC           SR SEC GL | 2032-06-15      | 7.6250%  | 0.0000% | $265000.00         | $260036.88         | Corporate Debt Securities |
| AQUITAINE FDG CO LLC                     | 2025-08-05      | N/A      | 0.0000% | $23413699.00       | $23396583.59       | Money Market              |
| MARS INC DISC COMP PAPER                 | 2025-08-07      | N/A      | 0.0000% | $1779081.00        | $1777369.52        | Money Market              |

### Security 116: 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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLEGION US HLDG CO INC        SR GLBL N | 2032-07-01      | 5.4110%  | 0.0000% | $83000.00          | $85605.30          | Corporate Debt Securities |
| ASHTEAD CAP INC                SR GLBL 1 | 2033-05-30      | 5.5500%  | 0.0000% | $3381000.00        | $3444968.52        | Corporate Debt Securities |
| BROADCOM CORP/BROADCOM CAYMAN  SR GLBL N | 2027-01-15      | 3.8750%  | 0.0000% | $378000.00         | $375388.86         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $48000.00          | $49175.87          | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2031-05-14      | 2.7500%  | 0.0000% | $7000.00           | $6351.11           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2050-02-15      | 3.5500%  | 0.0000% | $70000.00          | $51742.56          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-07-26      | 5.8840%  | 0.0000% | $1602000.00        | $1651192.97        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $13786000.00       | $17271943.28       | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2053-05-15      | 5.3000%  | 0.0000% | $16000.00          | $14903.34          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2026-10-01      | 4.9000%  | 0.0000% | $12902000.00       | $13146793.94       | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL N | 2028-07-15      | 4.4500%  | 0.0000% | $196000.00         | $195962.32         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $373000.00         | $455570.80         | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC           1M GLBL B | 2034-06-01      | 5.4500%  | 0.0000% | $194000.00         | $201737.37         | Corporate Debt Securities |
| FIDELITY NATL FINL INC         SR GLBL N | 2051-09-17      | 3.2000%  | 0.0000% | $7075000.00        | $4427118.36        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-10-27      | 6.3610%  | 0.0000% | $194000.00         | $205030.70         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2034-02-15      | 6.5000%  | 0.0000% | $15000.00          | $16794.33          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2030-03-01      | 5.2500%  | 0.0000% | $10422000.00       | $10884458.88       | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2028-09-01      | 5.6250%  | 0.0000% | $5861000.00        | $6145009.41        | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS SR GLBL N | 2027-07-01      | 3.7500%  | 0.0000% | $65000.00          | $64183.27          | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2028-12-01      | 2.1250%  | 0.0000% | $6000.00           | $5572.57           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2026-11-23      | 4.3750%  | 0.0000% | $217000.00         | $217957.48         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 5 | 2054-02-05      | 5.3000%  | 0.0000% | $160000.00         | $152154.22         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4 | 2032-12-01      | 4.9000%  | 0.0000% | $50000.00          | $50526.03          | Corporate Debt Securities |
| MITSUBISHI HC FIN AMER LLC     GLBL REGS | 2029-10-24      | 5.1500%  | 0.0000% | $340000.00         | $349447.37         | Corporate Debt Securities |
| NARRAGANSETT ELEC CO           SR GLBL 1 | 2034-05-01      | 5.3500%  | 0.0000% | $15000.00          | $15383.32          | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $32000.00          | $27640.43          | Corporate Debt Securities |
| ONTARIO PROV CDA               SR GLBL B | 2026-04-14      | 1.0500%  | 0.0000% | $2040000.00        | $1999591.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $10000.00          | $8272.23           | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 6.6 | 2037-01-15      | 6.6500%  | 0.0000% | $265000.00         | $285766.87         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2034-03-15      | 5.0000%  | 0.0000% | $6000.00           | $6102.05           | Corporate Debt Securities |
| REGENCY CTRS L P               GLBL NT 3 | 2030-06-15      | 3.7000%  | 0.0000% | $114000.00         | $110501.09         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2037-06-15      | 7.2500%  | 0.0000% | $14000.00          | $15775.95          | Corporate Debt Securities |
| SINOPEC CAP 2013 LTD           GLBL REGS | 2043-04-24      | 4.2500%  | 0.0000% | $7500000.00        | $6797425.00        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1MTG BD 5 | 2035-07-15      | 5.3500%  | 0.0000% | $3035000.00        | $2961060.66        | Corporate Debt Securities |
| STANFORD UNIV CALIF            GLBL -201 | 2048-05-01      | 3.6470%  | 0.0000% | $500000.00         | $386738.75         | Corporate Debt Securities |
| SUNTORY HOLDINGS LTD           GLBL REGS | 2029-06-11      | 5.1240%  | 0.0000% | $4030000.00        | $4129115.16        | Corporate Debt Securities |
| SYSTEM ENERGY RESOURCES INC    1M GLBL B | 2034-12-15      | 5.3000%  | 0.0000% | $1507000.00        | $1490999.01        | Corporate Debt Securities |
| TOTALENERGIES CAP SA           SR GLBL N | 2034-09-10      | 4.7240%  | 0.0000% | $63000.00          | $63480.76          | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $103000.00         | $100825.33         | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2048-09-15      | 5.0500%  | 0.0000% | $981000.00         | $882534.85         | Corporate Debt Securities |

### Security 117: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16000.00          | $239520.00         | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $5265.00           | $124727.85         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $14115.00          | $147925.20         | Equities   |
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19002.00          | $225933.78         | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $54644.00          | $1499977.80        | Equities   |
| CAVA GROUP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $16607.00          | $1499944.24        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $13870.00          | $143831.90         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $40600.00          | $923244.00         | Equities   |
| COCA-COLA FEMSA SAB DE CV      SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $89.00             | $7425.27           | Equities   |
| CRITEO S A                     SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $12780.00          | $293556.60         | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $13200.00          | $1357224.00        | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27357.00          | $1499984.31        | Equities   |
| ENI S P A                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44039.00          | $1499968.34        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61324.00          | $1499985.04        | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3771.00           | $1135297.26        | Equities   |
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1651.00           | $378343.16         | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $111358.00         | $1499992.26        | Equities   |
| HESAI GROUP                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $78410.00          | $1499983.30        | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $13097.00          | $211781.11         | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12676.00          | $1499951.08        | Equities   |
| KONINKLIJKE PHILIPS N V        NY REGIS  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2144.80           | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2764.74           | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $257.00            | $2603.41           | Equities   |
| MITSUBISHI UFJ FINL GROUP INC  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $107448.00         | $1499974.08        | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7708% | 0.0000% | $67084.00          | $1499998.24        | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13283.00          | $1499916.36        | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $2951.00           | $31162.56          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $150.00            | $1546.50           | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2548.00           | $140802.48         | Equities   |
| PRUDENTIAL PLC                 ADR       | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $114080.00         | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $553.00            | $7681.17           | Equities   |
| RADWARE LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $6079.00           | $162248.51         | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $9419.00           | $1499975.75        | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12841.00          | $1499957.21        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $16929.00          | $832568.22         | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8500.00           | $651440.00         | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14517.00          | $321841.89         | Equities   |
| SMITHFIELD FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $40163.00          | $977165.79         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6175.00           | $1499969.25        | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $10232.00          | $104980.32         | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $6426.00           | $298166.40         | Equities   |
| U HAUL HOLDING COMPANY         COM       | 2199-01-01      | N/A      | 0.0000% | $2390.00           | $140388.60         | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52.00             | $2969.72           | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8946.00           | $510906.06         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $19204.00          | $480868.16         | Equities   |
| X FINL                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $409.00            | $5811.89           | Equities   |
| ZTO EXPRESS CAYMAN INC         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26000.00          | $519480.00         | Equities   |

### Security 118: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25594.00          | $278718.66         | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3249.00           | $41229.81          | Equities   |
| ARCELORMITTAL SA LUXEMBOURG    NY REGIST | 2199-01-01      | N/A      | 0.0000% | $37923.00          | $1230980.58        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2089.00           | $1251081.21        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $120520.00         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37957.00          | $1224113.25        | Equities   |
| CELLEBRITE DI LTD              ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $78677.00          | $1121147.25        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $887.04            | Equities   |
| DEVON ENERGY CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $36560.00          | $1234265.60        | Equities   |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $41982.00          | $1207402.32        | Equities   |
| EQUITABLE HLDGS INC            5.25% DPR | 2199-01-01      | 5.2500%  | 0.0000% | $1580.00           | $32437.40          | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $9111.00           | $473498.67         | 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% | $36358.00          | $1210721.40        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9129.00           | $1080234.57        | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $27715.00          | $1251055.10        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $71.26             | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2098.00           | $97431.12          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61904.00          | $1251079.84        | Equities   |
| MANULIFE FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $24588.00          | $754851.60         | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $9646.00           | $883959.44         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.27             | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $15104.00          | $670164.48         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $121346.00         | $1251077.26        | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $53237.00          | $1251069.50        | Equities   |
| QIFU TECHNOLOGY INC            AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $7081.00           | $242949.11         | Equities   |
| RUNWAY GROWTH FINANCE CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8792.00           | $94074.40          | Equities   |
| SOLAREDGE TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $45945.00          | $1185840.45        | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $55902.00          | $570759.42         | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1508.00           | $69971.20          | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $577.50            | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $56750.00          | $1120245.00        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $56637.00          | $804245.40         | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4030.00           | $423714.20         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $120181.00         | $1249882.40        | Equities   |
| WARBY PARKER INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $51289.00          | $1212984.85        | Equities   |
| WELLS FARGO CO NEW             DEP SH PF | 2199-01-01      | 4.7000%  | 0.0000% | $2800.00           | $53060.00          | Equities   |
| WESTERN ALLIANCE BANCORP       4.250% DE | 2199-01-01      | 4.2500%  | 0.0000% | $55993.00          | $1248083.97        | Equities   |

### Security 119: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNILEVER CAP CORP              SR GLBL N | 2032-11-15      | 5.9000%  | 0.0000% | $1267000.00        | $1387701.46        | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL N | 2032-11-30      | 6.2500%  | 0.0000% | $745000.00         | $808560.92         | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVATIONS INC SR GLBL N | 2032-03-25      | 4.0000%  | 0.0000% | $1970000.00        | $1872760.80        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $1757000.00        | $1725573.13        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $1000.00           | $775.15            | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $37000.00          | $37900.95          | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2031-03-25      | 5.0660%  | 0.0000% | $766000.00         | $790435.61         | Corporate Debt Securities          |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $10000.00          | $10090.67          | Corporate Debt Securities          |
| NIAGARA MOHAWK PWR CORP        SR GLBL 1 | 2050-06-27      | 3.0250%  | 0.0000% | $520000.00         | $324608.41         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $336000.00         | $339414.08         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $670000.00         | $532682.38         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2035-07-23      | 5.0000%  | 0.0000% | $437000.00         | $437625.40         | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $1077000.00        | $1115244.27        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2030-10-29      | 1.2000%  | 0.0000% | $557000.00         | $480221.26         | Corporate Debt Securities          |
| PT PERTAMINA PERSERO           FR 5.625% | 2043-05-20      | 5.6250%  | 0.0000% | $533000.00         | $515356.37         | Corporate Debt Securities          |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $1747000.00        | $1815833.26        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $1525000.00        | $1418887.96        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $200000.00         | $190554.11         | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $1109000.00        | $1132759.65        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2028-06-01      | 4.0000%  | 0.0000% | $25000.00          | $24901.64          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $7000.00           | $7001.54           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $1000.00           | $858.81            | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $19000.00          | $19501.75          | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $12274000.00       | $10400748.94       | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR SEC GL | 2034-12-15      | 5.8000%  | 0.0000% | $5000.00           | $5115.36           | Corporate Debt Securities          |
| DTE ELEC CO                    1M GLBL - | 2050-03-01      | 2.9500%  | 0.0000% | $793000.00         | $524935.60         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      GLBL NT 4 | 2035-02-15      | 4.9500%  | 0.0000% | $309000.00         | $313098.89         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      GLBL NT 5 | 2055-02-16      | 5.5500%  | 0.0000% | $1655000.00        | $1621796.56        | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $370000.00         | $350401.87         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $500000.00         | $479785.83         | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2034-01-26      | 4.8210%  | 0.0000% | $949000.00         | $943163.25         | Corporate Debt Securities          |
| TARGET CORP                    SR GLBL N | 2033-01-15      | 4.4000%  | 0.0000% | $730000.00         | $720360.76         | Corporate Debt Securities          |
| TYSON FOODS INC                SR NT 4.8 | 2034-08-15      | 4.8750%  | 0.0000% | $1157000.00        | $1151769.40        | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $4.50              | $3.95              | U.S. Treasuries (including strips) |

### Security 120: 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):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **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% | $16460.00          | $3249862.40        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14118.00          | $3249822.42        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $15546.00          | $3249891.30        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $2856700.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $10739.00          | $3249836.18        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $60029.00          | $3249970.06        | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $44199.00          | $3249952.47        | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8609.00           | $3249725.32        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4275.00           | $3249342.00        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $40302.00          | $3249953.28        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $45365.00          | $3249948.60        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $14629.00          | $3249978.64        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $10846.00          | $3249786.98        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $11856.00          | $3249966.72        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $5812.00           | $3249547.32        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $4674.00           | $3249411.54        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $6332.00           | $3249835.68        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $45781.00          | $3249993.19        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $18129.00          | $3249985.83        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $22749.00          | $3249922.14        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $22045.00          | $3249873.90        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1244.00           | $396885.76         | Equities   |

### Security 121: 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):** $148000000.00
- **C.18.a - Value (excl. sponsor support):** $148000000.00
- **C.19 - Percentage of Net Assets:** 4.1800%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $6742.00           | $1409415.10        | Equities                           |
| APPLOVIN CORP                  COM CL A | 2199-01-01      | N/A      | 0.0000% | $8959.00           | $3254894.29        | Equities                           |
| BANK MONTREAL QUE              COM      | 2199-01-01      | N/A      | 0.0000% | $66547.00          | $7402688.28        | Equities                           |
| BERKLEY W R CORP               COM      | 2199-01-01      | N/A      | 0.0000% | $6530.00           | $449982.30         | Equities                           |
| BOOKING HOLDINGS INC           COM      | 2199-01-01      | N/A      | 0.0000% | $1318.00           | $7397815.38        | Equities                           |
| BOSTON SCIENTIFIC CORP         COM      | 2199-01-01      | N/A      | 0.0000% | $69339.00          | $7402631.64        | Equities                           |
| CENCORA INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $8628.00           | $2517650.40        | Equities                           |
| CHARTER COMMUNICATIONS INC NEW CL A     | 2199-01-01      | N/A      | 0.0000% | $2339.00           | $654662.71         | Equities                           |
| CONAGRA BRANDS INC             COM      | 2199-01-01      | N/A      | 0.0000% | $11699.00          | $216782.47         | Equities                           |
| COSTCO WHSL CORP NEW           COM      | 2199-01-01      | N/A      | 0.0000% | $7981.00           | $7402457.31        | Equities                           |
| CROWN CASTLE INC               COM      | 2199-01-01      | N/A      | 0.0000% | $10672.00          | $1141583.84        | Equities                           |
| DATADOG INC                    CL A COM | 2199-01-01      | N/A      | 0.0000% | $7218.00           | $1074615.84        | Equities                           |
| DIAMONDBACK ENERGY INC         COM      | 2199-01-01      | N/A      | 0.0000% | $4583.00           | $692033.00         | Equities                           |
| DUPONT DE NEMOURS INC          COM      | 2199-01-01      | N/A      | 0.0000% | $14257.00          | $1029355.40        | Equities                           |
| EDISON INTL                    COM      | 2199-01-01      | N/A      | 0.0000% | $24230.00          | $1252448.70        | Equities                           |
| FACTSET RESH SYS INC           COM      | 2199-01-01      | N/A      | 0.0000% | $1996.00           | $816683.36         | Equities                           |
| FEDERAL SIGNAL CORP            COM      | 2199-01-01      | N/A      | 0.0000% | $15500.00          | $1921225.00        | Equities                           |
| GOLDMAN SACHS GROUP INC        COM      | 2199-01-01      | N/A      | 0.0000% | $10130.00          | $7402497.50        | Equities                           |
| HOME DEPOT INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $19895.00          | $7402531.60        | Equities                           |
| HP INC                         COM      | 2199-01-01      | N/A      | 0.0000% | $23104.00          | $579910.40         | Equities                           |
| JPMORGAN CHASE & CO.           COM      | 2199-01-01      | N/A      | 0.0000% | $24706.00          | $7402658.78        | Equities                           |
| K&F GROWTH ACQUISITION CORP II SHS CL A | 2199-01-01      | N/A      | 0.0000% | $75110.00          | $764619.80         | Equities                           |
| LOWES COS INC                  COM      | 2199-01-01      | N/A      | 0.0000% | $13717.00          | $3119657.31        | Equities                           |
| MASTERCARD INCORPORATED        CL A     | 2199-01-01      | N/A      | 0.0000% | $13240.00          | $7402616.40        | Equities                           |
| MCDONALDS CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $24382.00          | $7402619.02        | Equities                           |
| MICRON TECHNOLOGY INC          COM      | 2199-01-01      | N/A      | 0.0000% | $27390.00          | $3142728.60        | Equities                           |
| MICROSOFT CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $14423.00          | $7402460.52        | Equities                           |
| MONOLITHIC PWR SYS INC         COM      | 2199-01-01      | N/A      | 0.0000% | $1173.00           | $856923.42         | Equities                           |
| MONSTER BEVERAGE CORP NEW      COM      | 2199-01-01      | N/A      | 0.0000% | $17209.00          | $1050437.36        | Equities                           |
| OMEGA HEALTHCARE INVS INC      COM      | 2199-01-01      | N/A      | 0.0000% | $51348.00          | $1993842.84        | Equities                           |
| PROCTER AND GAMBLE CO          COM      | 2199-01-01      | N/A      | 0.0000% | $48421.00          | $7402602.48        | Equities                           |
| QUANTA SVCS INC                COM      | 2199-01-01      | N/A      | 0.0000% | $18006.00          | $7402446.66        | Equities                           |
| SIMON PPTY GROUP INC NEW       COM      | 2199-01-01      | N/A      | 0.0000% | $7520.00           | $1244259.20        | Equities                           |
| TARGA RES CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $5317.00           | $889906.29         | Equities                           |
| TEMPUS AI INC                  CL A     | 2199-01-01      | N/A      | 0.0000% | $128052.00         | $7402686.12        | Equities                           |
| T-MOBILE US INC                COM      | 2199-01-01      | N/A      | 0.0000% | $30636.00          | $7401044.88        | Equities                           |
| UIPATH INC                     CL A     | 2199-01-01      | N/A      | 0.0000% | $42988.00          | $516285.88         | Equities                           |
| VICI PPTYS INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $25898.00          | $842461.94         | Equities                           |
| WEST PHARMACEUTICAL SVSC INC   COM      | 2199-01-01      | N/A      | 0.0000% | $6461.00           | $1610145.81        | Equities                           |
| ADOBE INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $201.00            | $73164.00          | Equities                           |
| U.S. Treasury Bill                      | 2025-11-04      | N/A      | 0.0000% | $18381200.00       | $18176892.96       | U.S. Treasuries (including strips) |

### Security 122: 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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2052-03-15      | 4.5500%  | 0.0000% | $802000.00         | $661868.55         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL Z | 2053-04-01      | 5.3500%  | 0.0000% | $3209000.00        | $3027991.01        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $1337000.00        | $878042.07         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $5655000.00        | $4928478.59        | Corporate Debt Securities |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $13027000.00       | $12697684.68       | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $680000.00         | $466420.31         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $8543000.00        | $7764667.20        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.511% | 2036-01-24      | 5.5110%  | 0.0000% | $578000.00         | $591849.80         | Corporate Debt Securities |
| BANK AMERICA CORP              FXD/FLT S | 2048-01-20      | 4.4430%  | 0.0000% | $3979000.00        | $3387591.61        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $8369000.00        | $8678590.23        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          LW TIER I | 2032-07-29      | 2.3590%  | 0.0000% | $1484000.00        | $1262395.85        | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $796000.00         | $805150.46         | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $273000.00         | $248837.98         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2041-04-15      | 3.3000%  | 0.0000% | $11914000.00       | $8894952.69        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 6 | 2038-01-15      | 6.0000%  | 0.0000% | $5754000.00        | $6112282.40        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2045-12-15      | 4.8000%  | 0.0000% | $517000.00         | $448597.45         | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $4878000.00        | $4925308.47        | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2026-11-01      | 2.8500%  | 0.0000% | $5428000.00        | $5358874.42        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $160000.00         | $162954.22         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $200000.00         | $205160.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $602000.00         | $521447.18         | Corporate Debt Securities |
| HYUNDAI CAP AMER               VR 062325 | 2027-06-23      | 5.4929%  | 0.0000% | $1328000.00        | $1340986.07        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $4229000.00        | $4265405.35        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $4988000.00        | $5110948.66        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2035-08-15      | 5.5500%  | 0.0000% | $8194000.00        | $8400222.50        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2053-03-01      | 5.6500%  | 0.0000% | $1337000.00        | $1247035.50        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $157000.00         | $123613.16         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $7551000.00        | $6915677.74        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $6846000.00        | $4783847.88        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-01-29      | 5.5750%  | 0.0000% | $764000.00         | $783145.63         | Corporate Debt Securities |

### Security 123: 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):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **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% | $862000.00         | $869121.84         | Agency Mortgage-Backed Securities  |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $1017000.00        | $971817.23         | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2054-10-01      | 5.8000%  | 0.0000% | $1250000.00        | $1140940.28        | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LTD         SR GLBL N | 2061-02-09      | 3.2500%  | 0.0000% | $200000.00         | $128973.50         | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $8844000.00        | $7707774.47        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2029-12-01      | 4.6500%  | 0.0000% | $4135000.00        | $4241310.85        | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $2000.00           | $2070.58           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 2.5%01 | 2032-01-26      | 2.5000%  | 0.0000% | $325000.00         | $287292.60         | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL C | 2028-01-10      | 4.3370%  | 0.0000% | $204000.00         | $203234.89         | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2031-04-01      | 1.7300%  | 0.0000% | $479000.00         | $410606.78         | Corporate Debt Securities          |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $300000.00         | $299675.29         | Corporate Debt Securities          |
| BOSTON SCIENTIFIC CORP         CR SEN SR | 2035-11-15      | 6.5000%  | 0.0000% | $460000.00         | $518141.44         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $866.27            | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $200000.00         | $200836.09         | Corporate Debt Securities          |
| OHIO EDISON CO                 SR GLBL N | 2036-07-15      | 6.8750%  | 0.0000% | $4000.00           | $4496.30           | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2030-03-15      | 3.1000%  | 0.0000% | $598000.00         | $565409.66         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $89000.00          | $70759.30          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $685000.00         | $668696.24         | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 5.848% | 2055-04-03      | 5.8480%  | 0.0000% | $1000000.00        | $1024656.00        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2027-01-26      | 4.7580%  | 0.0000% | $1108000.00        | $1108843.00        | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $704000.00         | $738652.05         | Corporate Debt Securities          |
| SHINHAN FINANCIAL GROUP CO LTD FR 4.5%07 | 2030-07-30      | 4.5000%  | 0.0000% | $200000.00         | $198648.00         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $435000.00         | $481662.64         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0250%  | 0.0000% | $2676000.00        | $2754782.03        | Corporate Debt Securities          |
| STATE STR CORP                 GLBL NT 4 | 2028-02-28      | 4.5360%  | 0.0000% | $210000.00         | $215463.78         | Corporate Debt Securities          |
| STATE STREET BANK & TRUST      SR GLBL N | 2026-11-25      | 4.5940%  | 0.0000% | $1055000.00        | $1068728.01        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2046-07-08      | 5.7960%  | 0.0000% | $1032000.00        | $1025830.70        | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 5.447% | 2030-03-05      | 5.4470%  | 0.0000% | $1594000.00        | $1676552.15        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2035-07-20      | 4.8750%  | 0.0000% | $3149000.00        | $3003388.93        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2035-01-13      | 5.7500%  | 0.0000% | $125000.00         | $127686.91         | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $6703000.00        | $8186839.39        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $761000.00         | $829228.72         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2034-05-01      | 6.9000%  | 0.0000% | $1000.00           | $1122.61           | Corporate Debt Securities          |
| HALLIBURTON CO                 SR GLBL N | 2045-11-15      | 5.0000%  | 0.0000% | $74000.00          | $65683.55          | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $10000000.00       | $5991000.00        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.875% | 2027-11-01      | 4.8750%  | 0.0000% | $750000.00         | $761173.12         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $130000.00         | $71587.68          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          SR GLBL N | 2045-06-01      | 5.5500%  | 0.0000% | $17000.00          | $16081.49          | Corporate Debt Securities          |
| KOREA DEV BK                   GLBL NT 4 | 2028-02-15      | 4.3750%  | 0.0000% | $200000.00         | $204664.42         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.6%05 | 2030-05-15      | 4.6000%  | 0.0000% | $1000.00           | $1024.70           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $1000.00           | $1105.72           | Corporate Debt Securities          |
| MONTEFIORE MED CTR NEW YORK    SR -2020B | 2050-09-01      | 4.2870%  | 0.0000% | $2000000.00        | $1380965.00        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-04-15      | 1.2500%  | 0.0000% | $3114300.00        | $3343955.18        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $200.00            | $114.13            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $58800.00          | $29820.36          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $200.00            | $88.52             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $100.00            | $42.94             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $2200.00           | $919.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-05-15      | N/A      | 0.0000% | $169334000.00      | $60173514.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-11-15      | N/A      | 0.0000% | $19.29             | $11.44             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $403897.96         | $223181.09         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-05-15      | N/A      | 0.0000% | $36.87             | $20.10             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-05-15      | N/A      | 0.0000% | $1729.44           | $888.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-11-15      | N/A      | 0.0000% | $60.46             | $15.40             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $201.13            | $98.97             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $1.66              | $0.74              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $12634073.69       | $5428394.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-05-15      | N/A      | 0.0000% | $446233.70         | $147217.41         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-05-15      | N/A      | 0.0000% | $720818.63         | $214889.73         | U.S. Treasuries (including strips) |

### Security 124: 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):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $670000.00         | $623380.28         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $1000.00           | $878.54            | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $57000.00          | $57012.54          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $3000.00           | $3000.66           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-04-23      | 4.0750%  | 0.0000% | $65000.00          | $64956.65          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $19000.00          | $19472.01          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2055-01-15      | 5.5000%  | 0.0000% | $108000.00         | $101769.96         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 6 | 2053-09-15      | 6.1000%  | 0.0000% | $46000.00          | $47751.42          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2038-09-21      | 4.8750%  | 0.0000% | $780000.00         | $729361.43         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $5549000.00        | $5809220.35        | Corporate Debt Securities |
| FORTUNE BRANDS INNOVATIONS INC SR GLBL N | 2032-03-25      | 4.0000%  | 0.0000% | $698000.00         | $663546.72         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-10-21      | 1.9480%  | 0.0000% | $117000.00         | $113913.67         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $3000.00           | $2325.46           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.5 | 2034-10-24      | 6.5610%  | 0.0000% | $15000.00          | $16829.37          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $277000.00         | $248783.07         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $30000.00          | $33101.37          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $514000.00         | $518660.27         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2031-07-14      | 2.6080%  | 0.0000% | $4806000.00        | $4235042.93        | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL N | 2036-12-01      | 5.8750%  | 0.0000% | $3603000.00        | $3739151.87        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-05-15      | 5.2500%  | 0.0000% | $529000.00         | $540241.25         | Corporate Debt Securities |
| YARA INTL ASA                  SR GLBL 1 | 2030-06-04      | 3.1480%  | 0.0000% | $4818000.00        | $4481736.79        | Corporate Debt Securities |

### Security 125: 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):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **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% | $1076100.00        | $1271287.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-15      | 1.6250%  | 0.0000% | $222900.00         | $231856.99         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $3199900.00        | $2942428.64        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $98.30             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-09-30      | 3.5000%  | 0.0000% | $4600.00           | $4577.86           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | 0.0000% | $10789600.00       | $10794091.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-31      | 4.0000%  | 0.0000% | $100.00            | $100.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $11620900.00       | $11824759.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $22999800.00       | $23325454.16       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $5587900.00        | $5705388.18        | U.S. Treasuries (including strips) |

### Security 126: 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):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4170.00           | $199993.20         | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1873.00           | $199961.48         | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $6154.00           | $200005.00         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $215.00            | $199414.65         | Equities   |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $3030.00           | $199949.70         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $389.00            | $199650.36         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $1114.00           | $199706.78         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $1261.00           | $200007.21         | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2609.00           | $199953.76         | Equities   |
| SOUTHERN COPPER CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $36216.00          | Equities   |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $178300.00         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $823.00            | $199914.93         | Equities   |
| TEMPUS AI INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $3459.00           | $199964.79         | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11884.00          | $200007.72         | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $827.00            | $199786.66         | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $772.00            | $199886.24         | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $215.00            | $189290.30         | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1902.00           | $199976.28         | Equities   |
| VERTIV HOLDINGS CO             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1377.00           | $198522.09         | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5902.00           | $200018.78         | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $12548.00          | $200015.12         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2611.00           | $199976.49         | Equities   |

### Security 127: 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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $3132000.00        | $3231145.20        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $184000.00         | $194196.67         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL  | 2081-11-23      | 4.8750%  | 0.0000% | $3974000.00        | $3761720.51        | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $4255000.00        | $4250730.82        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $2559000.00        | $2697663.68        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $13231.00          | $14096.53          | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 1 | 2030-05-15      | 6.8750%  | 0.0000% | $916000.00         | $929623.59         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $3859000.00        | $4205364.55        | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A N | 2031-12-15      | 8.7500%  | 0.0000% | $5000.00           | $5155.30           | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $191000.00         | $195658.49         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $15000.00          | $15400.07          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2026-02-15      | 5.2500%  | 0.0000% | $1654000.00        | $1681685.20        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2027-02-01      | 8.0000%  | 0.0000% | $17000.00          | $17559.77          | Corporate Debt Securities |

### Security 128: 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):** $132000000.00
- **C.18.a - Value (excl. sponsor support):** $132000000.00
- **C.19 - Percentage of Net Assets:** 3.7300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $828.00            | $25254.00          | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1449.00           | $64292.13          | Equities   |
| NOMAD FOODS LTD                USD ORD S | 2199-01-01      | N/A      | 0.0000% | $5490.00           | $95306.40          | Equities   |
| NORTH AMERN CONSTR GROUP LTD   COM       | 2199-01-01      | N/A      | 0.0000% | $1360.00           | $20740.00          | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $39623.00          | $6600795.57        | Equities   |
| NUTRIEN LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $56270.00          | $3339624.50        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $2560.00           | $30336.00          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $652.00            | $6806.88           | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $80311.00          | $6600761.09        | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $538.00            | $6956.34           | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1919.00           | $52523.03          | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36504.00          | $517626.72         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $3155.00           | $33316.80          | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4599.00           | $106742.79         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $27.00             | $278.37            | Equities   |
| QUANTUM BIOPHARMA LTD          CL B SUB  | 2199-01-01      | N/A      | 0.0000% | $730.00            | $16578.30          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $96.57             | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $2660.00           | $36947.40          | Equities   |
| REPOSITRAK INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2416.00           | $40612.96          | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $390.00            | $4036.50           | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $462.00            | $4744.74           | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $24183.00          | $3129038.37        | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1161.00           | $15151.05          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $5106.00           | $813130.50         | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20341.00          | $2376032.21        | Equities   |
| SKEENA RES LTD NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $2139.00           | $29903.22          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $337.00            | $3700.26           | Equities   |
| STANTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10060.00          | $1106499.40        | Equities   |
| STEM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2562.00           | $36482.88          | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $35393.00          | $603096.72         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.78             | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $20884.00          | $338111.96         | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9911.00           | $368292.76         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $313.00            | $3183.21           | Equities   |
| HESAI GROUP                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1420.00           | $27164.60          | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7652.00           | $78433.00          | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $1593.00           | $30553.74          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1459.00           | $15246.55          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $137695.00         | $4585243.50        | Equities   |
| INDIVIOR PLC                   ORD       | 2199-01-01      | N/A      | 0.0000% | $1134.00           | $19731.60          | Equities   |
| INNOVATIVE SOLUTIONS & SUPPORT COM       | 2199-01-01      | N/A      | 0.0000% | $77244.00          | $1174881.24        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29068.00          | $3439616.44        | Equities   |
| JIAYIN GROUP INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2691.00           | $36355.41          | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $4899.00           | $246468.69         | Equities   |
| JPMORGAN CHASE & CO.           4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $3519.00           | $690.78            | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18806.00          | $873350.64         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5412.00           | $162684.72         | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $326611.00         | $6600808.31        | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33739.00          | $1413326.71        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $393.00            | $4095.06           | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $48356.00          | $1318184.56        | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $65052.00          | $681094.44         | Equities   |
| LOGITECH INTL S A              SHS       | 2199-01-01      | N/A      | 0.0000% | $14180.00          | $1289954.60        | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $528.00            | $8743.68           | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.39             | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $108.00            | $1139.40           | Equities   |
| MFA FINL INC                   6.50 PFD  | 2199-01-01      | 9.9022%  | 0.0000% | $1.00              | $24.48             | Equities   |
| MORGAN STANLEY                 4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $2628.00           | $45753.48          | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.81             | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $276532.00         | $3094393.08        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13.00             | $132.73            | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $74185.00          | $1033397.05        | Equities   |
| AIFEEX NEXUS ACQUISITION CORP  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46.00             | $468.74            | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30273.00          | $384164.37         | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9342.00           | $139849.74         | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18576.00          | $6600795.84        | Equities   |
| ARCELORMITTAL SA LUXEMBOURG    NY REGIST | 2199-01-01      | N/A      | 0.0000% | $95497.00          | $3099832.62        | Equities   |
| ARCH CAP GROUP LTD             4.550% DE | 2199-01-01      | 4.5500%  | 0.0000% | $3287.00           | $56437.79          | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13695.00          | $2284052.10        | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9498.00           | $170014.20         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25100.00          | $1922409.00        | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45663.00          | $1572177.09        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $106671.00         | $1657667.34        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11143.00          | $304983.91         | Equities   |
| BANK AMERICA CORP              4.125% DP | 2199-01-01      | 4.1250%  | 0.0000% | $1810.00           | $30498.50          | Equities   |
| BAUSCH PLUS LOMB CORP          COMMON SH | 2199-01-01      | N/A      | 0.0000% | $93885.00          | $1287163.35        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.98             | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $168023.00         | $1739038.05        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $91572.00          | $2513651.40        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $894.00            | $13284.84          | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $8093.00           | $85462.08          | Equities   |
| CGI INC                        CL A SUB  | 2199-01-01      | N/A      | 0.0000% | $1736.00           | $168513.52         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $443.00            | $4549.61           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $122.00            | $2488.80           | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $7668.00           | $169692.84         | Equities   |
| CIVEO CORP CDA                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1546.00           | $37165.84          | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $2067.00           | $20835.36          | Equities   |
| COHEN CIRCLE ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $745.00            | $7815.05           | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $7116.00           | $6600161.16        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $15167.00          | $6600526.73        | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $32596.00          | $3351520.72        | Equities   |
| DONEGAL GROUP INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $1536.00           | $26618.88          | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $9570.00           | $4417894.80        | Equities   |
| EMBRACE CHANGE ACQUISITN CORP  ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $1206.00           | $14568.48          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $950.00            | $10545.00          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $836.00            | $8594.08           | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $174.00            | $265837.20         | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $2757.00           | $1375164.03        | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2245.00           | $29589.10          | Equities   |
| FIRST CTZNS BANCSHARES INC DEL 5.375 DEP | 2199-01-01      | 5.3750%  | 0.0000% | $5359.00           | $112378.23         | Equities   |
| FIRST US BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1912.00           | $24932.48          | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3699.00           | $38802.51          | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $152547.00         | $1553691.20        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $34829.00          | $6600792.08        | Equities   |
| TRAILBLAZER MERGER CORP I      CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.57             | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60460.00          | $625156.40         | Equities   |
| TRUIST FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $149137.00         | $6600803.62        | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $23305.00          | $460040.70         | Equities   |
| WHITESTONE REIT                COM       | 2199-01-01      | N/A      | 0.0000% | $1780.00           | $22054.20          | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $39422.00          | $5494244.14        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $279.99            | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $21905.00          | $3306340.70        | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5793.00           | $60131.34          | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $150461.00         | $3350766.47        | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $38610.00          | $1105018.20        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $73832.00          | $1805930.72        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $4666.00           | $49226.30          | Equities   |
| GSR III ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $1685.00           | $17675.65          | Equities   |
| GUILD HLDGS CO                 CL A      | 2199-01-01      | N/A      | 0.0000% | $10048.00          | $199452.80         | Equities   |
| HAGERTY INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $187.00            | $1877.48           | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $282.00            | $8110.32           | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $134354.00         | $1477894.00        | Equities   |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $23594.00          | $6079701.92        | Equities   |
| HENNESSY ADVISORS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3238.00           | $39212.18          | Equities   |

### Security 129: 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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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 Bill | 2025-08-19      | N/A      | 0.0000% | $100.00            | $99.79             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2051-02-15      | 0.1250%  | 0.0000% | $10332500.00       | $6876331.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2047-02-15      | 0.8750%  | 0.0000% | $4438900.00        | $4277032.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2046-02-15      | 1.0000%  | 0.0000% | $39800.00          | $40906.13          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2040-11-15      | 1.3750%  | 0.0000% | $100.00            | $63.75             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2041-02-15      | 2.1250%  | 0.0000% | $1188000.00        | $1719703.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2054-02-15      | 2.1250%  | 0.0000% | $100.00            | $95.67             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2027-01-15      | 2.3750%  | 0.0000% | $40700.00          | $65913.52          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $174.63            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-07-15      | 0.1250%  | 0.0000% | $2000.00           | $2361.63           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-15      | 0.1250%  | 0.0000% | $1000.00           | $1147.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-10-31      | 1.1250%  | 0.0000% | $3300.00           | $3190.64           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $100.00            | $102.31            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-03-31      | 4.0000%  | 0.0000% | $855200.00         | $869311.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-11-15      | 4.5000%  | 0.0000% | $1405200.00        | $1445465.67        | U.S. Treasuries (including strips) |

### Security 130: 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):** $61000000.00
- **C.18.a - Value (excl. sponsor support):** $61000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $7756.00           | $1531344.64        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $7727.00           | $1518587.31        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $8641.00           | $1806401.05        | Equities   |
| ARS PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $136239.00         | $2435953.32        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $52680.00          | $1448700.00        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $543.00            | $3047810.13        | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $3399.00           | $72432.69          | Equities   |
| BRIGHTVIEW HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $153846.00         | $2461536.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7102.00           | $2149207.24        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2976.00           | $900597.12         | Equities   |
| BROADSTONE NET LEASE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $155279.00         | $2470488.89        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $3458.00           | $1501186.96        | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $6709.00           | $1496979.17        | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $946.00            | $64588.15          | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $340.00            | $23213.50          | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $1625.00           | $453375.00         | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $241679.00         | $3049988.98        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $8486.00           | $1521285.22        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $4538.00           | $813527.26         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $857.16            | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $486.51            | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5550.00           | $1469695.50        | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $26130.00          | $1037099.70        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $697.00            | $222370.88         | Equities   |
| WARBY PARKER INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $402.05            | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $26383.00          | $1430222.43        | Equities   |
| IONIS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $43.37             | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $334.52            | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15209.00          | $1507059.81        | Equities   |
| LIFE TIME GROUP HOLDINGS INC   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $85470.00          | $2499997.50        | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $4436.00           | $291578.28         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $2639.00           | $1475491.29        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $2708.00           | $1514069.88        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $607.22            | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $2090.00           | $1452988.90        | Equities   |
| MGIC INVT CORP WIS             COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2080.34           | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4871.00           | $2499992.04        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1071.00           | $549680.04         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2575.00           | $3049315.00        | Equities   |
| DIANTHUS THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $112208.00         | $2333926.40        | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $475.38            | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1845.00           | $1402347.60        | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $13751.00          | $1512059.96        | Equities   |
| ESSENTIAL PPTYS RLTY TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $32821.00          | $1006620.07        | Equities   |
| FRONTVIEW REIT INC             COM       | 2199-01-01      | N/A      | 0.0000% | $197417.00         | $2384797.36        | Equities   |
| FULTON FINL CORP PA            COM       | 2199-01-01      | N/A      | 0.0000% | $117326.00         | $2128293.64        | Equities   |
| GAMING & LEISURE PPTYS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $25632.00          | $1172151.36        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $20305.00          | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $32678.00          | $1444367.60        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3976.00           | $1479390.08        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $6269.00           | $1392721.04        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1001.02           | Equities   |

### Security 131: 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):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMEDISYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8106.00           | $799981.14         | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $42104.00          | $799976.00         | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2201.00           | $799645.31         | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $8607.00           | $799934.58         | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $22252.00          | $799959.40         | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $18281.00          | $799976.56         | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $102.59            | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $248.00            | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $140.85            | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $15695.00          | $799974.15         | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $2798.00           | $799780.32         | Equities   |
| HOLOGIC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12311.00          | $799968.78         | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $222.16            | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $258.52            | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $39331.00          | $799992.54         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $99.09             | Equities   |
| MATTEL INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $17.15             | 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% | $10696.00          | $799953.84         | Equities   |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $10432.00          | $799925.76         | Equities   |
| NUCOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $142.95            | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $99.38             | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $20388.00          | $799821.24         | 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   |
| ROYAL GOLD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5259.00           | $799946.49         | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $8116.00           | $799994.12         | Equities   |
| SEALED AIR CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $29.73             | Equities   |
| SERVICE CORP INTL              COM       | 2199-01-01      | N/A      | 0.0000% | $10577.00          | $799938.51         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $20090.00          | $799983.80         | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10249.00          | $799934.45         | Equities   |
| ULTRAGENYX PHARMACEUTICAL INC  COM       | 2199-01-01      | N/A      | 0.0000% | $29476.00          | $799978.64         | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3545.00           | $798617.60         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $266.04            | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $13504.00          | $799976.96         | Equities   |
| WORKDAY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $237.68            | Equities   |
| XYLEM INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $130.60            | Equities   |

### Security 132: 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):** $62000000.00
- **C.18.a - Value (excl. sponsor support):** $62000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 6.3292%  | 0.0000% | $8665000.00        | $5797430.55        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR SEC GL | 2028-09-01      | 3.2500%  | 0.0000% | $704000.00         | $668490.83         | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $200000.00         | $209061.83         | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $86000.00          | $90080.65          | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $3475000.00        | $3716686.25        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2026-02-01      | 7.1250%  | 0.0000% | $2000.00           | $2067.35           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $1263000.00        | $1133037.30        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-07      | 4.6430%  | 0.0000% | $1000.00           | $1011.45           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $892000.00         | $893063.46         | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $41000.00          | $37076.85          | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $857000.00         | $849151.31         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $1605000.00        | $1600876.26        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $3344000.00        | $3564689.14        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $4268670.00        | $4547912.17        | Corporate Debt Securities |
| ESKOM HLDGS LTD                FR 6.35%0 | 2028-08-10      | 6.3500%  | 0.0000% | $500000.00         | $522933.06         | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.5904%  | 0.0000% | $621000.00         | $561741.83         | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $5429000.00        | $5292984.70        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $4104.00           | $3381.41           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2057-02-28      | 6.2500%  | 0.0000% | $6664000.00        | $6578984.02        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $1586000.00        | $1620903.01        | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2047-06-19      | 5.6250%  | 0.0000% | $4557000.00        | $3082064.29        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2029-12-15      | 5.5000%  | 0.0000% | $9000.00           | $9011.23           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $1000.00           | $1049.22           | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $50000.00          | $54256.92          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $2000.00           | $2121.16           | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL N | 2027-01-15      | 6.6250%  | 0.0000% | $2214000.00        | $2220164.76        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2029-04-15      | 4.0000%  | 0.0000% | $7000.00           | $6734.82           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.7500%  | 0.0000% | $5414000.00        | $5813124.59        | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2031-12-01      | 4.6250%  | 0.0000% | $163000.00         | $153490.31         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $5043000.00        | $5205788.04        | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $4000.00           | $4213.33           | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $3000.00           | $3005.50           | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-04-15      | 4.7500%  | 0.0000% | $29000.00          | $28561.12          | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $14000.00          | $15359.35          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2029-02-01      | 9.5000%  | 0.0000% | $196000.00         | $223016.64         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $2000.00           | $2036.57           | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $4000.00           | $3635.95           | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL N | 2030-10-15      | 9.7500%  | 0.0000% | $2500000.00        | $2425695.83        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $1037000.00        | $1034598.77        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A N | 2031-10-01      | 8.2500%  | 0.0000% | $6329000.00        | $6811776.12        | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $28000.00          | $28266.93          | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2029-11-30      | 8.8750%  | 0.0000% | $1300000.00        | $908624.17         | Corporate Debt Securities |

### Security 133: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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 | 2053-04-20      | 5.5000%  | 0.0000% | $1895355.00        | $1443993.40        | Agency Mortgage-Backed Securities  |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $2000.00           | $2022.91           | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-03-15      | 3.8750%  | 0.0000% | $23730600.00       | $24068078.79       | U.S. Treasuries (including strips) |

### Security 134: 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):** $112000000.00
- **C.18.a - Value (excl. sponsor support):** $112000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $12000000.00       | $7568700.00        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 1 | 2028-09-01      | 3.8750%  | 0.0000% | $194000.00         | $191139.63         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2026-08-15      | 3.0000%  | 0.0000% | $8000000.00        | $7970986.66        | Corporate Debt Securities |
| DOLLAR TREE INC                SR GLBL N | 2028-05-15      | 4.2000%  | 0.0000% | $8000000.00        | $7992853.34        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $10012000.00       | $7996851.39        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $8133000.00        | $8274008.15        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $7565000.00        | $7599796.90        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-05-15      | 3.9000%  | 0.0000% | $8446000.00        | $7608945.09        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL N | 2027-10-15      | 7.5000%  | 0.0000% | $8000000.00        | $8604360.00        | Corporate Debt Securities |
| SAFEHOLD OPER PARTNERSHIP LP   SR GLBL N | 2035-01-15      | 5.6500%  | 0.0000% | $9217000.00        | $9237379.81        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2035-08-15      | 5.1500%  | 0.0000% | $8310000.00        | $8276344.50        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $8270000.00        | $7440877.36        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2034-03-21      | 5.4000%  | 0.0000% | $7166000.00        | $7362706.70        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $10487000.00       | $7072153.15        | Corporate Debt Securities |
| VERISK ANALYTICS INC           SR GLBL N | 2050-05-15      | 3.6250%  | 0.0000% | $8652000.00        | $6162497.55        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2033-04-01      | 2.2500%  | 0.0000% | $10000000.00       | $8241000.00        | Corporate Debt Securities |

### Security 135: 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):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN ELEC PWR CO INC       GLBL O NT | 2027-11-01      | 5.7500%  | 0.0000% | $15983000.00       | $16636784.61       | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2026-06-01      | 3.0000%  | 0.0000% | $10753000.00       | $10663750.10       | Corporate Debt Securities |

### Security 136: 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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **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% | $25324.00          | $4999970.56        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $21721.00          | $4999956.99        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $23917.00          | $4999848.85        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $7.00              | $4999225.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16522.00          | $4999887.64        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $92353.00          | $4999991.42        | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $67999.00          | $4999966.47        | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $13245.00          | $4999722.60        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $6578.00           | $4999806.24        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $62003.00          | $4999921.92        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $69793.00          | $4999970.52        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $22506.00          | $4999932.96        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $16687.00          | $4999925.81        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $18240.00          | $4999948.80        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $8942.00           | $4999561.62        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $7192.00           | $4999950.32        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $9742.00           | $4999984.08        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $70432.00          | $4999967.68        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $27890.00          | $4999840.30        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $34999.00          | $4999957.14        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $33916.00          | $4999896.72        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $2871.36           | Equities   |

### Security 137: 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):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2047-09-19      | 4.0000%  | 0.0000% | $200000.00         | $198255.11         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $1895000.00        | $1914254.99        | Corporate Debt Securities          |
| WESTPAC BKG CORP               SR GLBL N | 2030-07-01      | 4.3540%  | 0.0000% | $11890000.00       | $11928016.96       | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-11-04      | N/A      | 0.0000% | $10965500.00       | $10843618.47       | U.S. Treasuries (including strips) |

### Security 138: 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):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 4.5500%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BECTON DICKINSON & CO          SR GLBL N | 2044-12-15      | 4.6850%  | 0.0000% | $20000000.00       | $17461927.78       | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $15000000.00       | $15514816.66       | Corporate Debt Securities |
| CAIXABANK S A                  FR 6.84%0 | 2034-09-13      | 6.8400%  | 0.0000% | $200000.00         | $224562.00         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2035-04-25      | 6.6450%  | 0.0000% | $2862000.00        | $3144536.64        | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL 1 | 2035-04-01      | 6.3270%  | 0.0000% | $900000.00         | $917985.83         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.1300%  | 0.0000% | $18700000.00       | $19338184.25       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2033-02-06      | 4.9000%  | 0.0000% | $15076000.00       | $15353088.50       | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1942000.00        | $1869906.49        | 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 4.05%0 | 2045-05-01      | 4.0500%  | 0.0000% | $35778000.00       | $28634385.63       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.15%1 | 2045-11-01      | 4.1500%  | 0.0000% | $1000.00           | $817.89            | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-01-13      | 5.7660%  | 0.0000% | $10000000.00       | $10525928.33       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $60999000.00       | $56063098.17       | Corporate Debt Securities |

### Security 139: 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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PNC FINL SVCS GROUP INC        SR GLBL N | 2028-01-21      | 5.3000%  | 0.0000% | $2000.00           | $2026.52           | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2034-08-18      | 5.9390%  | 0.0000% | $28000.00          | $30270.25          | Corporate Debt Securities |
| PPG INDS INC                   SR GLBL N | 2026-03-15      | 1.2000%  | 0.0000% | $40000.00          | $39342.53          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2033-03-15      | 5.3750%  | 0.0000% | $5000.00           | $5215.23           | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL N | 2027-03-15      | 2.5000%  | 0.0000% | $15000.00          | $14709.07          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2051-08-15      | 3.1500%  | 0.0000% | $31000.00          | $19742.50          | Corporate Debt Securities |
| REGIONS FINANCIAL CORP NEW     SUB NT 7. | 2037-12-10      | 7.3750%  | 0.0000% | $5000.00           | $5656.84           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $3000.00           | $3096.43           | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2027-09-15      | 1.4000%  | 0.0000% | $5000.00           | $4729.44           | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2028-04-01      | 5.5000%  | 0.0000% | $150000.00         | $154444.58         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2031-11-09      | 7.6600%  | 0.0000% | $12000.00          | $13593.57          | Corporate Debt Securities |
| SEMPRA                         3.4%28    | 2028-02-01      | 3.4000%  | 0.0000% | $17000.00          | $16815.55          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2032-01-15      | 2.2500%  | 0.0000% | $11000.00          | $9490.14           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2027-02-01      | 4.8750%  | 0.0000% | $14000.00          | $14367.01          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1MTG BD 3 | 2036-02-01      | 5.6250%  | 0.0000% | $1000.00           | $1003.79           | Corporate Debt Securities |
| STARBUCKS CORP                 SR NT 4.5 | 2048-11-15      | 4.5000%  | 0.0000% | $35000.00          | $29143.80          | Corporate Debt Securities |
| STATE STR CORP                 GLBL NT 5 | 2028-11-04      | 5.8200%  | 0.0000% | $6000.00           | $6273.03           | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2026-07-15      | 3.3000%  | 0.0000% | $10000.00          | $9900.07           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2026-03-20      | 5.3000%  | 0.0000% | $4000.00           | $4090.50           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.532% | 2026-07-17      | 5.5320%  | 0.0000% | $24000.00          | $24284.10          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.55%0 | 2026-08-07      | 4.5500%  | 0.0000% | $15000.00          | $15348.78          | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB  | 2079-12-31      | 5.1000%  | 0.0000% | $10000.00          | $10038.10          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2039-08-15      | 3.5500%  | 0.0000% | $10000.00          | $8450.39           | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2034-07-01      | 5.6250%  | 0.0000% | $40000.00          | $41176.30          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $2000.00           | $2024.84           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $361000.00         | $367600.58         | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2040-04-15      | 2.7000%  | 0.0000% | $30000.00          | $22607.40          | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2027-11-15      | 3.1500%  | 0.0000% | $40000.00          | $39318.80          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%06 | 2046-06-14      | 4.4000%  | 0.0000% | $45000.00          | $37143.65          | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4492%  | 0.0000% | $22000.00          | $22196.40          | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL N | 2027-03-08      | 3.3500%  | 0.0000% | $17000.00          | $16998.37          | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 4 | 2026-05-15      | 4.7500%  | 0.0000% | $4000.00           | $4043.87           | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     GLBL NT 5 | 2028-12-01      | 5.3500%  | 0.0000% | $22000.00          | $22814.15          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5 | 2033-07-31      | 5.4000%  | 0.0000% | $2000.00           | $2048.82           | Corporate Debt Securities |
| LAM RESEARCH CORP              SR GLBL N | 2050-06-15      | 2.8750%  | 0.0000% | $35000.00          | $22528.93          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2027-05-03      | 3.1000%  | 0.0000% | $16000.00          | $15764.60          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2032-03-15      | 4.9500%  | 0.0000% | $16000.00          | $16703.12          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.7%01 | 2026-01-30      | 3.7000%  | 0.0000% | $22000.00          | $21899.68          | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCE SR -2020  | 2050-01-01      | 2.9550%  | 0.0000% | $23000.00          | $14846.10          | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $10000.00          | $9828.21           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-02-09      | 5.8750%  | 0.0000% | $2000.00           | $2133.60           | Corporate Debt Securities |
| MISSISSIPPI POWER CO           GLBL 2021 | 2051-07-30      | 3.1000%  | 0.0000% | $2000.00           | $1309.16           | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    SR -2020B | 2050-09-01      | 4.2870%  | 0.0000% | $7000.00           | $4833.38           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.05%0 | 2027-01-28      | 5.0500%  | 0.0000% | $23000.00          | $23051.54          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $30000.00          | $31100.97          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SR SEC BD | 2025-11-01      | 3.2500%  | 0.0000% | $29000.00          | $29128.61          | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2028-04-15      | 4.8750%  | 0.0000% | $9000.00           | $9269.50           | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2035-01-17      | 5.3000%  | 0.0000% | $8000.00           | $8346.65           | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     SR SEC 14 | 2026-06-24      | 5.3500%  | 0.0000% | $6000.00           | $6074.75           | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 2 | 2050-05-15      | 2.8000%  | 0.0000% | $12000.00          | $7562.41           | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2017B | 2047-12-01      | 3.7000%  | 0.0000% | $57000.00          | $43154.51          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 2.25%0 | 2029-01-12      | 2.2500%  | 0.0000% | $2000.00           | $1859.34           | Corporate Debt Securities |
| AMERICAN TRANSMISSION SYS INC  SR 144A N | 2032-01-15      | 2.6500%  | 0.0000% | $20000.00          | $17606.56          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $100000.00         | $104801.92         | Corporate Debt Securities |
| AON CORP                       SR GLBL N | 2028-12-15      | 4.5000%  | 0.0000% | $4000.00           | $4030.28           | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 2 | 2027-05-28      | 2.8500%  | 0.0000% | $3000.00           | $2935.79           | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2032-03-15      | 6.5500%  | 0.0000% | $2000.00           | $2126.60           | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2049-12-01      | 3.5000%  | 0.0000% | $15000.00          | $10211.75          | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2025-11-16      | 3.3750%  | 0.0000% | $6000.00           | $6021.22           | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2038-01-15      | 6.3000%  | 0.0000% | $10000.00          | $10711.60          | Corporate Debt Securities |
| BANK AMERICA CORP              VR 020422 | 2028-02-04      | 5.3910%  | 0.0000% | $7000.00           | $7147.65           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.316% | 2036-06-06      | 5.3160%  | 0.0000% | $2000.00           | $2047.16           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           SR GLBL C | 2026-03-02      | 1.0500%  | 0.0000% | $19000.00          | $18709.24          | Corporate Debt Securities |
| BAXALTA INC                    SR NT 5.2 | 2045-06-23      | 5.2500%  | 0.0000% | $47000.00          | $43684.70          | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2027-02-01      | 1.9150%  | 0.0000% | $15000.00          | $14580.22          | Corporate Debt Securities |
| BELL CDA                       SR GLBL-U | 2049-07-29      | 4.3000%  | 0.0000% | $13000.00          | $10002.45          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2030-09-08      | 5.2500%  | 0.0000% | $20000.00          | $21071.37          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $44000.00          | $43971.79          | Corporate Debt Securities |
| BMW US CAP LLC                 SR GLBL R | 2030-04-09      | 4.1500%  | 0.0000% | $10000.00          | $9940.11           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2028-02-20      | 3.9000%  | 0.0000% | $15000.00          | $15144.78          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2031-02-22      | 5.1000%  | 0.0000% | $2000.00           | $2103.83           | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $24000.00          | $29610.03          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2031-11-15      | 5.1500%  | 0.0000% | $100000.00         | $103435.22         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2025-11-15      | 3.1500%  | 0.0000% | $26000.00          | $26045.76          | Corporate Debt Securities |
| CATERPILLAR INC                SR NT 5.2 | 2041-05-27      | 5.2000%  | 0.0000% | $2000.00           | $1992.57           | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2031-02-26      | 4.9500%  | 0.0000% | $200000.00         | $208986.50         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $3000.00           | $2970.51           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1000.00           | $1020.97           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SUB GLBL  | 2037-05-21      | 5.6410%  | 0.0000% | $2000.00           | $2001.46           | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL N | 2028-03-01      | 4.6000%  | 0.0000% | $2000.00           | $2063.01           | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2034-03-15      | 5.5000%  | 0.0000% | $22000.00          | $23275.51          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2048-02-15      | 4.1000%  | 0.0000% | $13000.00          | $10250.57          | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL N | 2044-06-01      | 4.9000%  | 0.0000% | $5000.00           | $3957.53           | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2027-05-15      | 3.9000%  | 0.0000% | $33000.00          | $32873.72          | Corporate Debt Securities |
| CUMMINS INC                    SR DEB 7. | 2028-03-01      | 7.1250%  | 0.0000% | $1000.00           | $1097.36           | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2033-10-10      | 6.3000%  | 0.0000% | $10000.00          | $10841.45          | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2030-04-15      | 3.1000%  | 0.0000% | $35000.00          | $33453.27          | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2035-01-16      | 5.4500%  | 0.0000% | $907000.00         | $942355.62         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          SR NT 5%4 | 2045-06-15      | 5.0000%  | 0.0000% | $16000.00          | $13398.38          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2026-09-01      | 2.6500%  | 0.0000% | $10000.00          | $9908.12           | Corporate Debt Securities |
| DUKE ENERGY IND LLC            1M BD-MMM | 2039-04-01      | 6.4500%  | 0.0000% | $15000.00          | $16680.00          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2052-04-01      | 4.0000%  | 0.0000% | $2000.00           | $1550.73           | Corporate Debt Securities |
| EASTMAN CHEM CO                GLBL NT 5 | 2034-02-20      | 5.6250%  | 0.0000% | $2000.00           | $2081.65           | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 4 | 2031-11-01      | 4.9500%  | 0.0000% | $34000.00          | $34583.61          | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2049-11-15      | 4.0000%  | 0.0000% | $50000.00          | $37523.17          | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $346000.00         | $401125.87         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2026-01-15      | 4.7500%  | 0.0000% | $12000.00          | $12023.77          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       4.15%28   | 2028-12-01      | 4.1500%  | 0.0000% | $30000.00          | $30039.20          | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -BB  | 2033-05-15      | 5.1250%  | 0.0000% | $5000.00           | $5041.75           | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL S NT | 2031-03-15      | 2.5500%  | 0.0000% | $17000.00          | $15235.29          | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $706000.00         | $622582.57         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $2942000.00        | $2594387.99        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2030-03-01      | 4.2500%  | 0.0000% | $6549000.00        | $6533860.89        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-07-15      | 5.3500%  | 0.0000% | $400000.00         | $405727.11         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-07-15      | 5.5500%  | 0.0000% | $2000.00           | $2046.41           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-01-07      | 5.9000%  | 0.0000% | $600000.00         | $606548.00         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2029-11-15      | 4.8000%  | 0.0000% | $9000.00           | $9228.09           | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2029-04-04      | 5.3710%  | 0.0000% | $74000.00          | $77061.07          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $24000.00          | $23664.83          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $1000.00           | $775.15            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $1000.00           | $775.15            | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  SR 144A N | 2028-03-10      | 6.5000%  | 0.0000% | $50000.00          | $52931.42          | Corporate Debt Securities |
| HERSHEY CO                     SR GLBL N | 2032-02-24      | 4.9500%  | 0.0000% | $160000.00         | $166137.20         | Corporate Debt Securities |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $3000.00           | $3473.70           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2047-06-15      | 3.9000%  | 0.0000% | $44000.00          | $34572.27          | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2035-04-25      | 6.1000%  | 0.0000% | $262000.00         | $275447.59         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2031-04-15      | 5.3750%  | 0.0000% | $66000.00          | $68175.78          | Corporate Debt Securities |
| IDEX CORP                      SR GLBL N | 2030-05-01      | 3.0000%  | 0.0000% | $30000.00          | $28080.30          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 1.7%01 | 2027-01-11      | 1.7000%  | 0.0000% | $34000.00          | $32824.77          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 1.75%0 | 2027-03-09      | 1.7500%  | 0.0000% | $6000.00           | $5812.58           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.85%0 | 2029-06-11      | 4.8500%  | 0.0000% | $98000.00          | $100545.66         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%04 | 2034-04-11      | 5.1000%  | 0.0000% | $25000.00          | $25826.58          | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL N | 2026-10-01      | 4.0000%  | 0.0000% | $3000.00           | $3013.75           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL 7 | 2033-02-28      | 5.0500%  | 0.0000% | $2000.00           | $2049.40           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $53000.00          | $41729.28          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2025-08-01      | 3.6500%  | 0.0000% | $25000.00          | $25452.00          | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2055-05-15      | 5.6500%  | 0.0000% | $12000.00          | $12149.37          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2043-06-01      | 4.7500%  | 0.0000% | $20000.00          | $18134.73          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC          SR GLBL N | 2026-03-01      | 5.3500%  | 0.0000% | $2000.00           | $2047.65           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2029-03-15      | 4.3500%  | 0.0000% | $38000.00          | $38257.77          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2026-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20431.67          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-05-06      | 4.6500%  | 0.0000% | $107000.00         | $108568.53         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2032-06-15      | 5.9000%  | 0.0000% | $40000.00          | $41316.76          | Corporate Debt Securities |
| PENTAIR FINANCE SA             SR GLBL N | 2029-07-01      | 4.5000%  | 0.0000% | $30000.00          | $29977.65          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-03-02      | 3.1250%  | 0.0000% | $33000.00          | $32440.45          | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2055-03-15      | 5.5000%  | 0.0000% | $33000.00          | $30575.09          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2026-07-23      | 2.6000%  | 0.0000% | $24000.00          | $23628.19          | Corporate Debt Securities |

### Security 140: 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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2038-12-20      | 5.8750%  | 0.0000% | $5994.00           | $659.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $628.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $660.35            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-06-01      | 2.0000%  | 0.0000% | $1000.00           | $762.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $641.78            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $614.43            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 4.5000%  | 0.0000% | $3000.00           | $2858.77           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $2000.00           | $1890.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 4.5000%  | 0.0000% | $2000.00           | $1900.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 4.5000%  | 0.0000% | $2000.00           | $1901.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1024.00           | $801.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-05-01      | 4.5000%  | 0.0000% | $2000.00           | $1762.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 4.5000%  | 0.0000% | $1000.00           | $895.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.0000%  | 0.0000% | $1007.00           | $983.57            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $1000.00           | $751.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1035.00           | $819.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.0000%  | 0.0000% | $3203.00           | $3052.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $3024.00           | $3016.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $3000.00           | $2975.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $3000.00           | $3019.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $1024.00           | $980.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 5.5000%  | 0.0000% | $1007.00           | $761.59            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $744.71            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $1039.00           | $987.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $917.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $1052.00           | $926.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1001.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $862.91            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1001.00           | $898.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $2051.00           | $2108.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $2000.00           | $2053.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $1586.00           | $1623.49           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.42           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $910.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $911.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $3028.00           | $3088.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1024.00           | $1045.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $3219.00           | $2958.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 6.0000%  | 0.0000% | $3000.00           | $2322.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $791.35            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1036.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1007.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $1001.00           | $1041.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-03-01      | 6.5000%  | 0.0000% | $3000.00           | $2523.57           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 7.0000%  | 0.0000% | $2002.00           | $1983.34           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2030-01-20      | 4.5000%  | 0.0000% | $500000.00         | $1685.75           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-15      | 5.0000%  | 0.0000% | $6975.00           | $134.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $3064.00           | $2253.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $2048.00           | $1466.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $5000.00           | $3862.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $789.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $735.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-05-01      | 3.5000%  | 0.0000% | $1001.00           | $589.96            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-05-01      | 3.5000%  | 0.0000% | $1001.00           | $661.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | 0.0000% | $2048.00           | $1460.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $725.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $6000.00           | $4384.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $3005.00           | $2831.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $2000.00           | $1890.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 4.5000%  | 0.0000% | $2001.00           | $1904.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $7000.00           | $4785.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $7000.00           | $4561.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $2000.00           | $1436.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $699.49            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $675.91            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 3.5000%  | 0.0000% | $3000.00           | $2177.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $666.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.5000%  | 0.0000% | $2000.00           | $1266.75           | Agency Mortgage-Backed Securities |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $370000.00         | $255123.53         | Corporate Debt Securities         |
| AES CORP                       SR GLBL N | 2032-03-15      | 5.8000%  | 0.0000% | $3535000.00        | $3660087.94        | Corporate Debt Securities         |
| ALCON FIN CORP                 144A NT 5 | 2032-12-06      | 5.3750%  | 0.0000% | $4134000.00        | $4274026.04        | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL N | 2030-08-15      | 1.1000%  | 0.0000% | $218000.00         | $188973.78         | Corporate Debt Securities         |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 3 | 2052-02-28      | 3.9000%  | 0.0000% | $10600000.00       | $7933835.00        | Corporate Debt Securities         |
| AT&T INC                       SR GLBL N | 2040-08-15      | 6.0000%  | 0.0000% | $3353000.00        | $3553934.11        | Corporate Debt Securities         |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-03-01      | 5.7500%  | 0.0000% | $76000.00          | $79727.69          | Corporate Debt Securities         |
| BAKER HUGHES HLDGS LLC / BAKER SR GLBL N | 2030-05-01      | 4.4860%  | 0.0000% | $2899000.00        | $2932179.05        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $100000.00         | $90371.92          | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           ALT TIER  | 2084-11-26      | 7.3000%  | 0.0000% | $4195000.00        | $4402810.98        | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 5.45%0 | 2029-08-01      | 5.4500%  | 0.0000% | $2000.00           | $2124.76           | Corporate Debt Securities         |
| BARCLAYS PLC                   SR GLBL C | 2029-05-16      | 4.9720%  | 0.0000% | $1518000.00        | $1547024.50        | Corporate Debt Securities         |
| BAYER US FIN LLC               SR 144A N | 2053-11-21      | 6.8750%  | 0.0000% | $5643000.00        | $6058765.27        | Corporate Debt Securities         |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $3500000.00        | $3702456.53        | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF 1 | 2031-05-09      | 5.0850%  | 0.0000% | $785000.00         | $801266.18         | Corporate Debt Securities         |
| BOSTON SCIENTIFIC CORP         SR NT 7.3 | 2040-01-15      | 7.3750%  | 0.0000% | $995000.00         | $1188873.54        | Corporate Debt Securities         |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1000.00           | $1061.32           | Corporate Debt Securities         |
| BPCE                           FR 6.027% | 2036-05-28      | 6.0270%  | 0.0000% | $450000.00         | $468760.42         | Corporate Debt Securities         |
| BPCE                           FR 6.915% | 2046-01-14      | 6.9150%  | 0.0000% | $739000.00         | $773794.58         | Corporate Debt Securities         |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2033-11-15      | 5.9000%  | 0.0000% | $18000.00          | $19479.52          | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0000%  | 0.0000% | $99000.00          | $102299.89         | Corporate Debt Securities         |
| CANADIAN IMPERIAL BK COMM      SR GLBL C | 2029-03-30      | 4.8570%  | 0.0000% | $248000.00         | $254142.96         | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS MTNS BE  FR 5.15%0 | 2025-08-11      | 5.1500%  | 0.0000% | $420000.00         | $430251.97         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $1290000.00        | $1133316.60        | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $289000.00         | $263167.38         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $643000.00         | $637873.63         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2029-04-23      | 4.0750%  | 0.0000% | $16000.00          | $15989.33          | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2056-03-04      | 5.6120%  | 0.0000% | $2276000.00        | $2265588.82        | Corporate Debt Securities         |
| COLGATE PALMOLIVE CO           SR GLBL N | 2025-08-15      | 3.1000%  | 0.0000% | $330000.00         | $334459.77         | Corporate Debt Securities         |
| COMCAST CORP NEW               GLBL NT 3 | 2050-02-01      | 3.4500%  | 0.0000% | $7000.00           | $4895.03           | Corporate Debt Securities         |
| COMCAST CORP NEW               SR GLBL N | 2051-01-15      | 2.8000%  | 0.0000% | $5000.00           | $2962.37           | Corporate Debt Securities         |
| COMMONWEALTH BK AUSTRALIA N Y  FR 4.423% | 2028-03-14      | 4.4230%  | 0.0000% | $405000.00         | $414193.14         | Corporate Debt Securities         |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2055-01-15      | 5.5000%  | 0.0000% | $1260000.00        | $1187316.20        | Corporate Debt Securities         |
| CSX CORP                       SR GLBL N | 2052-11-15      | 4.5000%  | 0.0000% | $2300000.00        | $1939268.00        | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $45000.00          | $57242.30          | Corporate Debt Securities         |
| DUKE ENERGY IND LLC            1M GLBL - | 2055-05-15      | 5.9000%  | 0.0000% | $431000.00         | $444574.58         | Corporate Debt Securities         |
| GILEAD SCIENCES INC            SR GLBL N | 2033-10-15      | 5.2500%  | 0.0000% | $53000.00          | $55375.37          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SUB NT 5. | 2045-05-22      | 5.1500%  | 0.0000% | $990000.00         | $900940.42         | Corporate Debt Securities         |
| GRAPHIC PACKAGING INTL LLC     SR SEC GL | 2026-04-15      | 1.5120%  | 0.0000% | $945000.00         | $925034.04         | Corporate Debt Securities         |
| HOLCIM FINANCE US LLC          SR GLBL A | 2026-09-22      | 3.5000%  | 0.0000% | $750000.00         | $748255.83         | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL N | 2029-08-15      | 3.1250%  | 0.0000% | $323000.00         | $307644.49         | Corporate Debt Securities         |
| INTEL CORP                     SR GLBL N | 2049-11-15      | 3.2500%  | 0.0000% | $5000.00           | $3088.61           | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $240000.00         | $248669.27         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-15      | 2.7390%  | 0.0000% | $140000.00         | $131460.68         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $84000.00          | $84723.11          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-07-25      | 4.9120%  | 0.0000% | $248000.00         | $249438.07         | Corporate Debt Securities         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-06-01      | 5.2500%  | 0.0000% | $154000.00         | $159528.60         | Corporate Debt Securities         |
| MICROSOFT CORP                 SR GLBL N | 2036-08-08      | 3.4500%  | 0.0000% | $100000.00         | $90792.92          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.802% | 2052-01-25      | 2.8020%  | 0.0000% | $225000.00         | $139011.08         | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2055-03-15      | 5.9000%  | 0.0000% | $2000000.00        | $2045516.67        | Corporate Debt Securities         |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2053-05-15      | 5.1000%  | 0.0000% | $130000.00         | $121466.37         | Corporate Debt Securities         |
| NOV INC                        SR NT 3.9 | 2042-12-01      | 3.9500%  | 0.0000% | $100000.00         | $75751.33          | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2025-09-15      | 2.2000%  | 0.0000% | $315000.00         | $316594.25         | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2026-01-01      | 3.1500%  | 0.0000% | $99507.00          | $99076.64          | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-11-01      | 1.7500%  | 0.0000% | $3500000.00        | $3054992.50        | Corporate Debt Securities         |
| PHILLIPS 66                    SR GLBL N | 2026-02-15      | 1.3000%  | 0.0000% | $464000.00         | $458239.18         | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        GLBL NT 5 | 2027-07-23      | 5.1020%  | 0.0000% | $1866000.00        | $1876382.01        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W N | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1020.44           | Corporate Debt Securities         |
| PROGRESSIVE CORP               SR GLBL N | 2047-04-15      | 4.1250%  | 0.0000% | $2361000.00        | $1954968.99        | Corporate Debt Securities         |
| RELX CAPITAL INC               SR GLBL N | 2030-03-27      | 4.7500%  | 0.0000% | $247000.00         | $254010.13         | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 5.069% | 2027-07-23      | 5.0690%  | 0.0000% | $16836000.00       | $16930713.26       | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR NT 3.8 | 2028-11-13      | 3.8750%  | 0.0000% | $245000.00         | $244717.81         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-09-15      | 6.2000%  | 0.0000% | $2800000.00        | $2757377.78        | Corporate Debt Securities         |
| SOUTHERN CO                    SR GLBL 2 | 2030-04-30      | 3.7000%  | 0.0000% | $79000.00          | $76787.21          | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL N | 2032-02-14      | 3.0000%  | 0.0000% | $246000.00         | $225667.28         | Corporate Debt Securities         |
| STRYKER CORPORATION            SR GLBL N | 2044-05-15      | 4.3750%  | 0.0000% | $5000000.00        | $4329030.56        | Corporate Debt Securities         |
| TRANSCANADA PIPELINE STRIP     SR GLBL N | 2026-01-15      | 4.8750%  | 0.0000% | $1000.00           | $1002.07           | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 1.887% | 2029-06-07      | 1.8870%  | 0.0000% | $58000.00          | $54138.39          | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL 1 | 2036-05-09      | 5.5800%  | 0.0000% | $1274000.00        | $1312251.85        | Corporate Debt Securities         |
| VISTRA OPERATIONS CO LLC       SR SEC GL | 2034-12-30      | 5.7000%  | 0.0000% | $12151000.00       | $12422453.34       | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.3%07 | 2027-07-22      | 4.3000%  | 0.0000% | $256000.00         | $255660.80         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $305000.00         | $306779.00         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $249000.00         | $258120.96         | Corporate Debt Securities         |
| WESTPAC BKG CORP               LW TIER I | 2033-08-10      | 5.4050%  | 0.0000% | $3000.00           | $3110.02           | Corporate Debt Securities         |

### Security 141: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 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: ARP19XYG8, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP19XYG8_4.37_0801
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.6500%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $10515.00          | $11348.69          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | 0.0000% | $14000.00          | $11495.22          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $12210.00          | $11887.90          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.3000%  | 0.0000% | $1502141.00        | $12130.61          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $13982.00          | $12871.62          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-07-01      | 5.1390%  | 0.0000% | $3856178.00        | $13037.92          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-06-20      | 5.5000%  | 0.0000% | $146838.00         | $13261.90          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-02-01      | 5.5000%  | 0.0000% | $15999.00          | $13351.21          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.5000%  | 0.0000% | $18999.00          | $13430.85          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-10-20      | 5.5000%  | 0.0000% | $164377.00         | $13970.03          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-04-01      | 3.5000%  | 0.0000% | $72684.00          | $14586.71          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $15646.00          | $15837.84          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 2.0000%  | 0.0000% | $25406.00          | $17792.07          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 2.0000%  | 0.0000% | $30000.00          | $18236.41          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-02-01      | 3.5000%  | 0.0000% | $126416.00         | $18238.71          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-07-01      | 5.0000%  | 0.0000% | $1078000.00        | $234853.34         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 6.5000%  | 0.0000% | $300000.00         | $241874.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.5000%  | 0.0000% | $399000.00         | $243458.60         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $237587.00         | $245050.30         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 4.5000%  | 0.0000% | $320100.00         | $245448.26         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-02-01      | 6.5000%  | 0.0000% | $454016.00         | $273248.68         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $6281530.00        | $3108899.23        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $4312897.00        | $3143769.71        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.0000%  | 0.0000% | $3124029.00        | $3167936.02        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $4398000.00        | $3182009.58        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $3773668.00        | $3299791.42        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 6.8060%  | 0.0000% | $3609915.00        | $3316460.85        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-11-01      | 5.0000%  | 0.0000% | $3914433.00        | $3475447.95        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 6.0000%  | 0.0000% | $3804656.00        | $3500669.69        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $4997990.00        | $3596878.78        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 5.5000%  | 0.0000% | $3693544.00        | $3686538.03        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $3730891.00        | $3859008.37        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-09-15      | 6.5000%  | 0.0000% | $3844880.00        | $3896792.98        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $3932288.00        | $3935202.32        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $4789641.00        | $3974580.68        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-05-01      | 2.5000%  | 0.0000% | $5699000.00        | $4028556.59        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $5726960.00        | $4144489.21        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $5711688.00        | $4180751.69        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $6697200.00        | $4211024.07        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-10-20      | 4.0000%  | 0.0000% | $48494193.00       | $4470802.30        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-05-20      | 4.9440%  | 0.0000% | $4955960.00        | $4567416.54        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-01-01      | 4.1840%  | 0.0000% | $5030528.00        | $4618637.55        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.5000%  | 0.0000% | $5722049.00        | $4641840.58        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $4965188.00        | $4688822.62        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $4939417.00        | $5110770.73        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-07-01      | 6.5000%  | 0.0000% | $5638600.00        | $5178872.65        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $5240617.00        | $5342127.35        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-06-20      | 3.0000%  | 0.0000% | $21855296.00       | $5540862.30        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $5612044.00        | $5668088.18        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 6.0000%  | 0.0000% | $13726739.00       | $12069233.44       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 4.0000%  | 0.0000% | $16107474.00       | $13607168.59       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 5.0000%  | 0.0000% | $22283929.00       | $16674747.40       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 4.2820%  | 0.0000% | $22263168.00       | $19934436.24       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 4.8450%  | 0.0000% | $25417728.00       | $21470492.11       | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2047-02-15      | 0.8750%  | 0.0000% | $5229400.00        | $5012253.42        | U.S. Treasuries (including strips) |

### Security 142: 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: ATD1XGED6, 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:** 0.0300%
- **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 143: 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: ATD1XGN61, 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:** 0.0300%
- **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 144: 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: ATD1XGNO2, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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 145: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGNX2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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